Wrap Text
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
GB00BNHSJN34
Issuer Name
QUILTER PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Decrease in holding following client instruction to elect for decision
making on voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
12-Jun-2023
6. Date on which Issuer notified
14-Jun-2023
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting % of voting rights
number of
rights attached through financial Total of both in
. to shares (total instruments (total % (8.A + 8.B)
voting
rights held
of 8.A) of 8.B 1 + 8.B 2)
in issuer
Resulting
situation on the
date on which Below
Below 5% Below 5% Below 5%
threshold was 5%
crossed or
reached
Position of
previous
6.610000 0.200000 6.810000
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
Class/Type of Number of direct Number of indirect % of direct % of indirect
shares ISIN voting rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BNHSJN34 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Securities
Below 5% Below 5%
Lending
Sub Total 8.B1 Below 5% Below 5%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
Below
CFD Cash Below 5%
5%
Below
Sub Total 8.B2 Below 5%
5%
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
Total of both
rights if it through financial
if it equals or
Ultimate Name of controlled equals or is instruments if it
is higher than
controlling person undertaking higher than equals or is higher
the notifiable
the notifiable than the notifiable
threshold
threshold threshold
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
1)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
1)
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock
BlackRock,
Investment
Inc. (Chain
Management
1)
(UK) Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
2)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
2)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
2)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
2)
BlackRock, BlackRock
Inc. (Chain Delaware
2) Holdings Inc.
BlackRock
BlackRock, Institutional Trust
Inc. (Chain Company,
2) National
Association
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
3)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
4)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock, BlackRock
Inc. (Chain International
5) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
5) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
5)
BlackRock, BlackRock
Inc. (Chain Canada Holdings
5) LP
BlackRock, BlackRock
Inc. (Chain Canada Holdings
5) ULC
BlackRock, BlackRock Asset
Inc. (Chain Management
5) Canada Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
6)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.
BlackRock,
BlackRock Capital
Inc. (Chain
Holdings, Inc.
6)
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
6)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
7)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
7)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
7)
BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
7)
BlackRock, BlackRock
Inc. (Chain Finance Europe
7) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
7) Limited
BlackRock,
Trident Merger,
Inc. (Chain
LLC
8)
BlackRock
BlackRock,
Investment
Inc. (Chain
Management,
8)
LLC
BlackRock, Amethyst
Inc. (Chain Intermediate,
8) LLC
BlackRock,
Aperio Holdings,
Inc. (Chain
LLC
8)
BlackRock,
Aperio Group,
Inc. (Chain
LLC
8)
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
14th June 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
15 June 2023
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 15-06-2023 12:00:00
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