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QUILTER PLC - Notification of major holdings

Release Date: 28/12/2021 07:30
Code(s): QLT     PDF:  
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

3. Details of person subject to the notification obligation
 Name
 Norges Bank
 City of registered office (if applicable)
 Oslo
 Country of registered office (if applicable)
 Norway

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
 22-Dec-2021

6. Date on which Issuer notified
 23-Dec-2021

7. Total positions of person(s) subject to the notification obligation

                    % of voting   % of voting      Total of    Total
                    rights        rights through   both in %   number of
                    attached to   financial        (8.A +      voting
                    shares        instruments      8.B)        rights
                    (total of     (total of 8.B                held in
                    8.A)          1 + 8.B 2)                   issuer
 Resulting
 situation on
 the date on
                    2.972640      0.000000          2.972640    49353514
 which threshold
 was crossed or
 reached

 Position of
 previous
                    3.99          0.00              3.99
 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 rights
code(if                        voting rights   rights
              rights                                         (DTR5.2.1)
possible)                      (DTR5.2.1)      (DTR5.1)
              (DTR5.1)
GB00BDCXV269     49353514                       2.972640

Sub Total 8.A    49353514                       2.972640%

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
Sub Total
8.B1

8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))

Type of                                   Physical or Number of     % of
financial  Expiration Exercise/conversion cash        voting        voting
instrument date       period              settlement  rights        rights
                                        
Sub Total
8.B2

9. Information in relation to the person subject to the notification obligation

1. 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 directly or indirectly an interest in
the (underlying) issuer.

Ultimate        Name of     % of voting % of voting    Total of
controlling     controlled rights if it rights through both if it
person          undertaking equals or is financial     equals or is
                             higher than   instruments if    higher than
                             the           it equals or is   the
                             notifiable    higher than the   notifiable
                             threshold     notifiable        threshold
                                           threshold

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

12. Date of Completion
 23-Dec-2021

13. Place Of Completion
 Oslo, Norway

27 December 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 28-12-2021 07:30:00
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