Wrap Text
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 voting rights; 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
10-Mar-2022
6. Date on which Issuer notified
11-Mar-2022
7. Total positions of person(s) subject to the notification obligation
Total
% of voting % of voting
number
rights rights through Total of
of
attached to financial both in %
. voting
shares instruments (8.A +
rights
(total of (total of 8.B 1 8.B)
held in
8.A) + 8.B 2)
issuer
Resulting
situation on the
date on which
Below 5% Below 5% Below 5% Below 5%
threshold was
crossed or
reached
Position of
previous
4.240000 0.760000 5.000000
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
Number of
Class/Type of Number of % of direct
direct % of indirect
shares ISIN indirect voting voting
voting voting rights
code(if rights rights
rights (DTR5.2.1)
possible) (DTR5.2.1) (DTR5.1)
(DTR5.1)
GB00BDCXV269 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of rights that may be % of
Expiration Exercise/conversion
financial acquired if the voting
date period
instrument instrument is rights
exercised/converted
Securities
Below 5% Below 5%
Lending
Sub Total Below
Below 5%
8.B1 5%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Number
Type of Physical or % of
Expiration Exercise/conversion of
financial cash voting
date period voting
instrument settlement rights
rights
Below Below
CFD Cash
5% 5%
Sub Total Below Below
8.B2 5% 5%
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 Total of
rights through
rights if it both if it
financial
Ultimate Name of equals or is equals or is
instruments if
controlling controlled higher than higher than
it equals or
person undertaking the the
is higher than
notifiable notifiable
the notifiable
threshold threshold
threshold
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
1)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
1)
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)
BlackRock
BlackRock,
Cayman West
Inc. (Chain
Bay Finco
1)
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay IV Limited
BlackRock,
BlackRock
Inc. (Chain
Group Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock
BlackRock,
Investment
Inc. (Chain
Management
1)
(UK) Limited
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
2)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
2)
Inc.
BlackRock,
BlackRock
Inc. (Chain
Holdco 4, LLC
2)
BlackRock,
BlackRock
Inc. (Chain
Holdco 6, LLC
2)
BlackRock, BlackRock
Inc. (Chain Delaware
2) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
2) National
Association
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
3)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.
BlackRock, BlackRock
Inc. (Chain Holdco 4, LLC
3)
BlackRock,
BlackRock
Inc. (Chain
Holdco 6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
3)
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
4)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock, BlackRock
Inc. (Chain International
5) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
5) Holdings L.P.
BlackRock
BlackRock,
(Singapore)
Inc. (Chain
Holdco Pte.
5)
Ltd.
BlackRock,
BlackRock HK
Inc. (Chain
Holdco Limited
5)
BlackRock, BlackRock
Inc. (Chain Asset
5) Management
North Asia
Limited
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
6)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
6)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
6)
BlackRock
BlackRock,
Cayman West
Inc. (Chain
Bay Finco
6)
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
6) Bay IV Limited
BlackRock,
BlackRock
Inc. (Chain
Group Limited
6)
BlackRock, BlackRock
Inc. (Chain Finance Europe
6) Limited
BlackRock, BlackRock
Inc. (Chain (Netherlands)
6) B.V.
BlackRock
BlackRock,
Asset
Inc. (Chain
Management
6)
Deutschland AG
BlackRock, BlackRock
Inc. (Chain Holdco 2, Inc.
7)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
7)
BlackRock, BlackRock
Inc. (Chain Canada
7) Holdings LP
BlackRock, BlackRock
Inc. (Chain Canada
7) Holdings ULC
BlackRock
BlackRock,
Asset
Inc. (Chain
Management
7)
Canada Limited
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
8)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
8)
Inc.
BlackRock, BlackRock
Inc. (Chain Capital
8) Holdings, Inc.
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
8)
BlackRock,
BlackRock
Inc. (Chain
Holdco 2, Inc.
9)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
9)
Inc.
BlackRock, BlackRock
Inc. (Chain International
9) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
9) Holdings L.P.
BlackRock,
BlackRock
Inc. (Chain
Holdco 3, LLC
9)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
9)
BlackRock
BlackRock,
Cayman West
Inc. (Chain
Bay Finco
9)
Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
9) Bay IV Limited
BlackRock,
BlackRock
Inc. (Chain
Group Limited
9)
BlackRock, BlackRock
Inc. (Chain Finance Europe
9) Limited
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
11th March 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
22 March 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-03-2022 03:04:00
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