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

Release Date: 05/09/2018 17:00
Code(s): QLT
 
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TR-1: Standard form for notification of major holdings

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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")


LEI: 54930092XIVK28RZGM95

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are            Quilter PLC, GB00BDCXV269
attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                         X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                     Norges Bank
City and country of registered office (if applicable)    Oslo, Norway

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                         04/09/2018
reachedvi:



                                                                                                1
6. Date on which issuer notified (DD/MM/YYYY):                      05/09/2018

7. Total positions of person(s) subject to the notification obligation
                                                        % of voting rights
                           % of voting rights                                                               Total number of
                                                       through financial in-         Total of both in %
                           attached to shares                                                               voting rights of
                                                            struments                   (8.A + 8.B)
                              (total of 8. A)                                                               issuervii
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                2.94 %                       0.11 %                       3.05 %               1,902,251,098
crossed or reached
Position of previous
notification (if                3.05 %                      0.001 %                       3.05 %
applicable)

 8. Notified details of the resulting situation on the date on which the threshold was crossed or
 reachedviii
 A: Voting rights attached to shares
 Class/type of             Number of voting rightsix                             % of voting rights
 shares
 ISIN code (if possible)           Direct                   Indirect                      Direct                    Indirect
                               (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive       (Art 10 of Directive
                            2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)          2004/109/EC)
                                                            (DTR5.2.1)                                              (DTR5.2.1)

 GB00BDCXV269                  55,951,414                                                2.94 %




 SUBTOTAL 8. A                               55,951,414                                               2.94 %



 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                               Number of voting rights
 Type of financial         Expiration       Exercise/                          that may be acquired if
                                                                                                            % of voting rights
 instrument                datex            Conversion Periodxi                the instrument is
                                                                               exercised/converted.
 Shares on loan
                                            At any time                               2,009,876                     0.11 %
 (right to recall)




                                            SUBTOTAL 8. B 1                           2,009,876                     0.11 %




                                                                                                                              2
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
 2004/109/EC (DTR5.3.1.1 (b))
                                           Exercise/             Physical or
 Type of financial     Expiration                                                      Number of
                                           Conversion            cash                                     % of voting rights
 instrument            datex                                                           voting rights
                                           Period xi             settlementxii




                                                                 SUBTOTAL
                                                                 8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
                                                                                                       xiii
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer                     X

Full chain of controlled undertakings through which the voting rights and/or the
                                                                                                                 xiv
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held




                                                                                                                       3
11. Additional informationxvi




Place of completion     Oslo, Norway

Date of completion      05/09/2018


 Date of release: 5 September 2018

 JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




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