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

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: GB00BDCXV269
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
 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
 10-Aug-2022
6. Date on which Issuer notified
  12-Aug-2022
7. Total positions of person(s) subject to the notification
obligation
                                              % of voting
                          % of voting         rights through
                                                                  Total of both   Total number of
                          rights attached     financial
             .            to shares (total    instruments
                                                                  in % (8.A +     voting rights
                                                                  8.B)            held in issuer
                          of 8.A)             (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on the
  date on which
                              3.110990         0.043030            3.154020        44285747
  threshold was
  crossed or
  reached

  Position of
  previous
                              2.975291         0.000000            2.975291
  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)

GB00BNHSJN34            43681628                                  3.110990

Sub Total 8.A           43681628                                  3.110990%

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

Shares on
loan (right to         N/A            At any time            604119               0.043030
recall)

Sub Total 8.B1                                               604119                 0.043030%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                  % of
                 Expiration   Exercise/conversion     Physical or cash   Number of
financial                                                                                voting
                 date         period                  settlement         voting rights
instrument                                                                               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.
                                     % of voting           % of voting rights         Total of both if it
                       Name of       rights if it equals   through financial          equals or is
    Ultimate
                       controlled    or is higher than     instruments if it equals   higher than the
    controlling person
                       undertaking   the notifiable        or is 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
     12-Aug-2022
    13. Place Of Completion
     Oslo, Norway




12 August 2022

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

Date: 12-08-2022 04:00:00
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