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QUILTER PLC - Notification of major holdings

Release Date: 10/01/2023 13:00
Code(s): QLT     PDF:  
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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
   Coronation Fund Managers
   City of registered office (if applicable)
   Cape Town
   Country of registered office (if applicable)
   South Africa

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
   05-Jan-2023

6. Date on which Issuer notified
   09-Jan-2023

7. Total positions of person(s) subject to the notification obligation

                    % of voting    % of voting                    Total
                    rights         rights          Total of       number of
                    attached to    through         both in %      voting
                    shares         financial       (8.A +         rights held
                    (total of      instruments      8.B)          in issuer
                    8.A)           (total of 8.B
                                   1 + 8.B 2)
 Resulting
 situation on
 the date on
 which              12.937198        0.000000       12.937198     181651900
 threshold was
 crossed or
 reached

 Position of
 previous
 notification       13.911505        0.000000       13.911505
 (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       Number of       % of direct     % of
shares ISIN     direct voting   indirect        voting          indirect
code(if         rights          voting rights   rights          voting
possible)       (DTR5.1)        (DTR5.2.1)      (DTR5.1)        rights
                                                                (DTR5.2.1)
GB00BNHSJN34     181651900       0               12.937198       0.000000

Sub Total 8.A    181651900                       12.937198%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                            Number of voting
Type of                                     rights that may be  % of
financial    Expiration Exercise/conversion 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))

                                                      Number
Type of                                   Physical or of      % of
financial  Expiration Exercise/conversion cash        voting  voting
instrument date       period              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    rights through Total of both
                             rights if it   financial      if it equals             
Ultimate       Name of       equals or is   instruments if or is higher                         
controlling    controlled    higher than    it equals or   than the                                        
person         undertaking   the            is higher than notifiable
                             notifiable     the notifiable threshold          
                             threshold      threshold
                                            
                Coronation
 Coronation     Asset
 Fund           Management   12.937198      0.000000       12.937198%              
 Managers       (Pty) Ltd
                
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
    09-Jan-2023

13. Place Of Completion
    Cape Town, South Africa

10 January 2023

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

Date: 10-01-2023 01:00:00
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