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TR-1: Standard form for notification of major holdings
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the
Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDCXV269
Issuer Name
QUILTER PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject
to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
08-Mar-2022
6. Date on which Issuer notified
09-Mar-2022
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total of both Total number of
rights attached through financial
. to shares (total instruments (total
in % (8.A + voting rights
8.B) held in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
4.240000 0.760000 5.000000 81972537
threshold was
crossed or
reached
Position of
previous
Below 5% Below 5% Below 5%
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of indirect % of direct
% of indirect voting
shares ISIN code(if voting rights voting rights voting rights
rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BDCXV269 69591518 4.240000
Sub Total 8.A 69591518 4.240000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Securities
9914837 0.610000
Lending
Sub Total 8.B1 9914837 0.610000%
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
CFD Cash 2466182 0.150000
Sub Total 8.B2 2466182 0.150000%
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
% of voting % of voting rights
Total of both if
rights if it through financial
it equals or is
Ultimate Name of controlled equals or is instruments if it
higher than
controlling person undertaking higher than the equals or is higher
the notifiable
notifiable than the notifiable
threshold
threshold threshold
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
1)
BlackRock, BlackRock
Inc. (Chain Financial
1) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
1) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
1) IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
1)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
1)
BlackRock
BlackRock,
Investment
Inc. (Chain
Management (UK)
1)
Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management, Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
2)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
2)
BlackRock, BlackRock
Inc. (Chain Delaware
2) Holdings Inc.
BlackRock
BlackRock, Institutional Trust
Inc. (Chain Company,
2) National
Association
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
3)
BlackRock, BlackRock
Inc. (Chain Financial
3) Management, Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
4)
BlackRock, BlackRock
Inc. (Chain Financial
4) Management, Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)
BlackRock, BlackRock
Inc. (Chain Financial
5) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
5) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
5) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain (Singapore)
5) Holdco Pte. Ltd.
BlackRock,
BlackRock HK
Inc. (Chain
5) Holdco Limited
BlackRock, BlackRock Asset
Inc. (Chain Management
5) North Asia Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
6)
BlackRock, BlackRock
Inc. (Chain Financial
6) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
6)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
6)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
6) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
6) IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
6)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
6)
BlackRock, BlackRock
Inc. (Chain (Netherlands)
6) B.V.
BlackRock, BlackRock Asset
Inc. (Chain Management
6) Deutschland AG
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
7)
BlackRock, BlackRock
Inc. (Chain Financial
7) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
7)
BlackRock,
BlackRock Canada
Inc. (Chain
Holdings LP
7)
BlackRock,
BlackRock Canada
Inc. (Chain
Holdings ULC
7)
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Canada Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Financial
8) Management, Inc.
BlackRock,
BlackRock Capital
Inc. (Chain
8) Holdings, Inc.
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
8)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
9)
BlackRock, BlackRock
Inc. (Chain Financial
9) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
9) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
9) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
9)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
9)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
9) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
9) IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
9)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
9)
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
9) Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
09th March 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
10 March 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-03-2022 02:00:00
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