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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