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QUILTER PLC - TR-1: Notification of major holdings

Release Date: 20/05/2020 16:00
Code(s): QLT     PDF:  
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TR-1: Notification of major holdings

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the Compa-
nies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")



TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at-                         Quilter PLC
tachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                     X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                     Norges Bank

City and country of registered office (if applicable)    Oslo, Norway

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                         18/05/2020
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):           20/05/2020



                                                                                                    1
7. Total positions of person(s) subject to the notification obligation
                                                    % of voting rights
                       % of voting rights at-                                                    Total number of
                                                through financial instru-   Total of both in %
                       tached to shares (to-                                                     voting rights of is-
                                                           ments               (8.A + 8.B)
                            tal of 8. A)                                                         suervii
                                                 (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                              5.02%                                              5.02%             1,867,659,903
threshold was
crossed or reached
Position of previous
notification (if              4.03%                      0.09%                   4.12%
applicable)




                                                                                                               2
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of            Number of voting rightsix                    % of voting rights
shares                            Direct              Indirect                 Direct              Indirect
ISIN code (if possi-         (Art 9 of Directive (Art 10 of Directive     (Art 9 of Directive (Art 10 of Directive
ble)                      2004/109/EC) (DTR5.1)     2004/109/EC)       2004/109/EC) (DTR5.1)    2004/109/EC)
                                                     (DTR5.2.1)                                      (DTR5.2.1)
GB00BDCXV269             93,795,125.00                                5.02%

SUBTOTAL 8. A                          93,795,125.00                                      5.02%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                               Number of voting rights
Type of financial in- Expiration Exercise/                     that may be acquired if
                                                                                         % of voting rights
strument              datex        Conversion Periodxi         the instrument is
                                                               exercised/converted.

                                      SUBTOTAL 8. B 1


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
                                   Exercise/         Physical or
Type of finan-     Expiration                                          Number of
                                   Conversion Pe- cash                                    % of voting rights
cial instrument    datex                                               voting rights
                                   riod xi           settlementxii

                                                          SUBTOTAL
                                                          8.B.2




                                                                                                                  3
 9. Information in relation to the person subject to the notification obligation (please mark the
 applicable box with an “X”)
 Person subject to the notification obligation is not controlled by any natural person or legal entity and does
                                                                                                                      X
 not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
 Full chain of controlled undertakings through which the voting rights and/or the
 financial instruments are effectively held starting with the ultimate controlling natural person or legal enti-
 tyxiv (please add additional rows as necessary)
                                                                    % of voting rights
                                  % of voting rights if it     through financial instru-       Total of both if it equals
             Namexv              equals or is higher than        ments if it equals or is     or is higher than the no-
                                 the notifiable threshold        higher than the notifia-         tifiable threshold
                                                                      ble threshold




 10. In case of proxy voting, please identify:
 Name of the proxy holder
 The number and % of voting rights held
 The date until which the voting rights will be held

 11. Additional informationxvi



Place of completion        Oslo

Date of completion         20/05/2020



Date of release: 20 May 2020

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




                                                                                                                    4

Date: 20-05-2020 04:00:00
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