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QUILTER PLC - TR-1: Standard form for notification of major holdings

Release Date: 08/07/2025 17:15
Code(s): QLT     PDF:  
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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: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")


            TR-1: Standard form for notification of major holdings

1. Issuer Details
 ISIN
 GB00BNHSJN34
 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
 Public Investment Corporation
 City of registered office (if applicable)
 Pretoria
 Country of registered office (if applicable)
 South Africa
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
 04-Jul-2025
6. Date on which Issuer notified
  07-Jul-2025
7. Total positions of person(s) subject to the notification obligation
                                                % of voting
                          % of voting           rights through
                                                                                       Total number of
                          rights attached to    financial           Total of both in
           .                                                                           voting rights held
                          shares (total of      instruments         % (8.A + 8.B)
                                                                                       in issuer
                          8.A)                  (total of 8.B 1 +
                                                8.B 2)

  Resulting
  situation on
  the date on
  which                       10.773000          0.000000            10.773000          151266343
  threshold was
  crossed or
  reached

  Position of
  previous
                              11.997000          0.000000            11.997000
  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                               % of indirect
                                                                 % of direct voting
shares ISIN          voting rights             indirect voting                         voting rights
                                                                 rights (DTR5.1)
code(if possible)    (DTR5.1)                  rights (DTR5.2.1)                       (DTR5.2.1)

Ordinary shares        151266343                                    10.773000

Sub Total 8.A          151266343                                    10.773000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                           Number of voting rights that may     % of
Type of financial    Expiration Exercise/conversion
                                                           be acquired if the instrument is     voting
instrument           date       period
                                                           exercised/converted                  rights
Sub Total 8.B1

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
Sub Total 8.B2

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

  PUBLIC
  INVESTMENT            QUILTER
                                       10.773000            0.000000              10.773000%
  CORPORATION           PLC
  SOC 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


12. Date of Completion
 07-Jul-2025
13. Place Of Completion
 PRETORIA

 08 July 2025
 JSE Sponsor:
 J.P. Morgan Equities South Africa Proprietary Limited

Date: 08-07-2025 05:15:00
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