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

Release Date: 17/04/2024 16:00
Code(s): QLT     PDF:  
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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: GB00BNHSJN34
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
 12-Apr-2024
6. Date on which Issuer notified
 17-Apr-2024
7. Total positions of person(s) subject to the notification
obligation
                                            % of voting
                         % of voting        rights through
                                                                                   Total number of
                         rights attached    financial           Total of both in
          .              to shares (total   instruments         % (8.A + 8.B)
                                                                                   voting rights
                                                                                   held in issuer
                         of 8.A)            (total of 8.B 1 +
                                            8.B 2)

  Resulting
  situation on
  the date on
  which                   21.066613          0.000000            21.066613         295797484
  threshold was
  crossed or
  reached

  Position of
  previous
                          20.001082          0.000000            20.001082
  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           voting rights                                              voting rights
                                            rights            rights (DTR5.1)
code(if possible)     (DTR5.1)                                                   (DTR5.2.1)
                                            (DTR5.2.1)

GB00BNHSJN34            295797484             0                 21.066613           0.000000

Sub Total 8.A           295797484                               21.066613%

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 through
                                     % of voting rights
                                                          financial           Total of both if it
                       Name of       if it equals or is
    Ultimate                                              instruments if it   equals or is higher
                       controlled    higher than the
    controlling person                                    equals or is        than the notifiable
                       undertaking   notifiable
                                                          higher than the     threshold
                                     threshold
                                                          notifiable
                                                          threshold

                        Coronation
      Coronation
                        Asset
      Fund                             21.066613            0.000000            21.066613%
                        Managers
      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
  17-Apr-2024
13. Place Of Completion
  Cape Town, South Africa




17 April 2024

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

Date: 17-04-2024 04:00:00
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