To view the PDF file, sign up for a MySharenet subscription.

QUILTER PLC - Notification Of Major Holdings

Release Date: 21/12/2021 13:00
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

 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
                                                                  QUILTER PLC
 existing shares to which voting rights are 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

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights (Company share buyback program)     X

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv

 Name                                                             PUBLIC INVESTMENT CORPORATION SOC LIMITED

 City and country of registered office (if applicable)            PRETORIA, SOUTH AFRICA

 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
                                                                  17/12/2021
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                   20/12/2021

 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                                                                                  1,664,183,203
                                  12.735%                                           12.735%
 threshold was
 crossed or reached




                                                                                                                  
Position of previous
notification (if              11.376%                                              11.376%
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)          2004/109/EC)           2004/109/EC) (DTR5.1)       2004/109/EC)
                                 (DTR5.1)             (DTR5.2.1)                                         (DTR5.2.1)
                           211,940,550
 QLT                                                                            12.735%




 SUBTOTAL 8. A                             211,940,550                                         12.735%



 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.




                                         SUBTOTAL 8. B 1                           NIL                       NIL



 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
                         x            Conversion        cash                                  % of voting rights
 instrument          date                                                   voting rights
                                      Period xi         settlementxii




                                                             SUBTOTAL
                                                                                         NIL                 NIL
                                                             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
 control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 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 entityxiv       X
 (please add additional rows as necessary)
                                                                    % of voting rights
                                   % of voting rights if it      through financial instru-        Total of both if it equals
           Namexv                 equals or is higher than        ments if it equals or is         or is higher than the
                                  the notifiable threshold       higher than the notifiable         notifiable threshold
                                                                         threshold
 PUBLIC INVESTMENT
 CORPORATION SOC                        12.735%                                                            12.735%
 LIMITED




 10. In case of proxy voting, please identify:

 Name of the proxy holder                                        N/A

 The number and % of voting rights held                          N/A

 The date until which the voting rights will be held             N/A




 11. Additional informationxvi
 Name: REITUMETSE KAU
 E-Mail: Reitumetse.Kau@pic.gov.za
 TEL: 0127423747



 Place of completion          PRETORIA, SOUTH AFRICA

 Date of completion           20 December 2021

21 December 2021

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




                                                                                                                      

Date: 21-12-2021 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story