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QUILTER PLC - TR-1: Notification of major holdings

Release Date: 24/07/2025 16:00
Code(s): QLT     PDF:  
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TR-1: 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")
                                             24th July 2025

            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
 Public Investment Corporation
 City of registered office (if applicable)
 Pretoria
 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
  22-Jul-2025
6. Date on which Issuer notified
  23-Jul-2025
7. Total positions of person(s) subject to the notification obligation
                                               % of voting
                          % of voting          rights through
                                                                                      Total number of
                          rights attached to   financial           Total of both in
           .                                                                          voting rights held
                          shares (total of     instruments         % (8.A + 8.B)
                                                                                      in issuer
                          8.A)                 (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on
  the date on
  which                       9.811000          0.000000            9.811000           137756458
  threshold was
  crossed or
  reached

  Position of
  previous
                              10.773000         0.000000            10.773000
  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                            % of indirect
                                                                 % of direct voting
shares ISIN          voting rights             indirect voting                      voting rights
                                                                 rights (DTR5.1)
code(if possible)    (DTR5.1)                  rights (DTR5.2.1)                    (DTR5.2.1)

Ordinary shares        137756458                                   9.811000

Sub Total 8.A          137756458                                   9.811000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that may     % of
Type of financial    Expiration Exercise/conversion
                                                          be acquired if the instrument is     voting
instrument           date       period
                                                          exercised/converted                  rights
Sub Total 8.B1

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

     Public                Public
     Investment            Investment      9.811000              0.000000              9.811000%
     Corporation           Corporation

   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
    N/A
   12. Date of Completion
    23-Jul-2025
   13. Place Of Completion
    PRETORIA


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

Date: 24-07-2025 04:00:00
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