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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: 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
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
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
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
06-Apr-2021
6. Date on which Issuer notified
22-Apr-2021
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
. in % (8.A + voting rights
to shares (total instruments
8.B) held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
3.920000 0.000000 3.920000 69283197
threshold was
crossed or
reached
Position of
previous
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 direct % of indirect
indirect voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB00BDCXV269 69283197 0 3.920000 0.000000
Sub Total 8.A 69283197 3.920000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period 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 % 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
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 Total of both if it
through financial
rights if it equals equals or is
Ultimate Name of controlled instruments if it
or is higher than higher than the
controlling person undertaking equals or is higher
the notifiable notifiable
than 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
Is there proxy voting?
No
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
22-Apr-2021
13. Place Of Completion
St Helier, Jersey
23 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-04-2021 01:00:00
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