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QUILTER PLC - Notification of major holdings

Release Date: 29/03/2023 14:30
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
 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
 Equiniti Trust (Jersey) Limited as trustee of the Quilter Employee
 Benefit Trust
 City of registered office (if applicable)
 St Helier
 Country of registered office (if applicable)
 Jersey

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
 28-Mar-2023

6. Date on which Issuer notified
 28-Mar-2023

7. Total positions of person(s) subject to the notification
obligation
                   % of voting     % of voting                   Total
                   rights          rights through   Total of     number of
                   attached to     financial        both in %    voting
                   shares          instruments      (8.A +       rights
                   (total of       (total of 8.B    8.B)         held in
                   8.A)            1 + 8.B 2)                    issuer
 Resulting
 situation on
 the date on       2.991500        0.000000         2.991500     42003969
 which threshold
 was crossed or
 reached

 Position of
 previous          3.060000        0.000000         3.060000
 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)

GB00BNHSJN34    42003969       0               2.991500         0.000000

Sub Total 8.A   42003969                       2.991500%

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))

                                                      Number
Type of                                   Physical or        % of
           Expiration Exercise/conversion             of
financial                                 cash               voting
           date       period                          voting
instrument                                settlement         rights
                                                      rights

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
                               % of voting                     Total of
                                              rights through
                               rights if it                    both if it
                                              financial
Ultimate       Name of         equals or is                    equals or is
                                              instruments if
controlling    controlled      higher than                     higher than
                                              it equals or
person         undertaking     the                             the
                                              is higher than
                               notifiable                      notifiable
                                              the notifiable
                               threshold                       threshold
                                              threshold
                 Equiniti
                 Trust
                 (Jersey)
                 Limited as
 Ocorian         trustee of     0.000000       0.000000         0.000000%
 Limited        the Quilter
                 Employee
                 Benefit
                 Trust

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
 28-Mar-2023

13. Place Of Completion
 St Helier, Jersey

 29 March 2023

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

Date: 29-03-2023 02:30:00
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