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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
reregistered 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
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 QUILTER PLC
rights are attached ii:
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 obligation iv
Name PUBLIC INVESTMENT CORPORATION SOC LIMITED
City and country of registered office (if
applicable) PRETORIA, SOUTH AFRICA
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 reached vi: 28/10/2022
6. Date on which issuer notified
(DD/MM/YYYY): 01/11/2022
7. Total positions of person(s) subject to the notification obligation
% of voting
Total number
% of voting rights through
Total of both of voting
rights attached financial instru-
in % (8.A + rights held in
to shares (to- ments
8.B) issuer (8.A +
tal of 8. A) (total of 8.B 1 +
8.B) vii
8.B 2)
Resulting situ-
ation on the
15.016% 210,834,490
date on which 15.016%
threshold was
crossed or
reached
Position of
previous notification
(if applicable) 14.308% 14.308%
8. Notified details of the resulting situation on the date on which the threshold was
crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
210,834,490 15.016%
SUBTOTAL 8. A 210,834,490 15.016%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
rights that may be
Expira-
Type of finan- Exercise/ acquired if the in- % of voting
tion
cial instrument Conversion Period xi strument is rights
date x
exercised/con-
verted.
SUBTOTAL 8. B 1 NIL NIL
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of fi- Exercise/ Physical or Number of
Expiration % of voting
nancial in- Conversion cash voting
date x rights
strument Period xi Settlement xii rights
SUBTOTAL
NIL NIL
8.B.2
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 not control any other undertaking(s) holding di-
rectly 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 control- X
ling natural person or legal entity (please add additional rows as necessary) xiv
% of voting rights
% of voting rights through financial Total of both if it
if it equals or is instruments if it equals or is higher
Name xv
higher than the no- equals or is higher than the notifiable
tifiable threshold than the notifiable threshold
threshold
PUBLIC INVESTMENT
CORPORATION SOC 15.016% 15.016%
LIMITED
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights
will be held N/A
11. Additional information xvi
Place of completion
PRETORIA, SOUTH AFRICA
Date of completion 01 November 2022
2 November 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 02-11-2022 05:05:00
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