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

Release Date: 13/10/2025 13:00
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

   09-Oct-2025

6. Date on which Issuer notified

   10-Oct-2025

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

                    % of voting     % of voting
                                                                  Total
                    rights          rights through
                                                      Total of    number of
                    attached to     financial
       .                                              both in %   voting
                    shares          instruments
                                                      (8.A + 8.B) rights held
                    (total of       (total of 8.B 1
                                                                  in issuer
                    8.A)            + 8.B 2)
 Resulting
 situation on
 the date on
 which               17.023688      0.000000           17.023688   239030546
 threshold was
 crossed or
 reached

 Position of
 previous
                     16.797895      0.000000           16.797895
 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       Number of
                                                  % of direct   % of indirect
shares ISIN         direct voting   indirect
                                                  voting rights  voting rights
code(if             rights          voting rights 
                                                  (DTR5.1)        (DTR5.2.1)
possible)           (DTR5.1)        (DTR5.2.1)
GB00BNHSJN34         239030546       0              17.023688      0.000000

Sub Total 8.A        239030546                      17.023688%

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

                                          Number of voting
Type of                                   rights that may be  % of
           Expiration Exercise/conversion
financial                                 acquired if the     voting
           date       period
instrument                                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
           Expiration Exercise/conversion             of
financial                                 cash               voting
           date       period                          voting
instrument                                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
                                rights if it                     Total of both
                                               financial
Ultimate        Name of         equals or is                     if it equals or
                                               instruments if
controlling     controlled      higher than                      is higher than
                                               it equals or is
person          undertaking     the                              the notifiable
                                               higher than
                                notifiable                       threshold
                                               the notifiable
                                threshold
                                               threshold
                  Coronation
 Coronation
                  Asset
 Fund                             17.023688      0.000000         17.023688%
                  Management
 Managers Ltd
                  (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

    10-Oct-2025

13. Place Of Completion

    Cape Town, South Africa


 13 October 2025
 JSE Sponsor:
 J.P. Morgan Equities South Africa Proprietary Limited

Date: 13-10-2025 01:00:00
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