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QUILTER PLC - Notification of major holdings

Release Date: 13/07/2018 14:00
Code(s): QLT     PDF:  
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Notification of major holdings

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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")

LEI: 54930092XIVK28RZGM95


TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                                     Quilter PLC
attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                                   X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
                                                          Coronation Asset Management (Pty) Ltd acting as
Name                                                      discretionary investment manager on behalf of managed
                                                          portfolios.
City and country of registered office (if applicable)     Cape Town, South Africa

4. Full name of shareholder(s) (if different from 3.)v

Name                                                      N/A

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                          13/07/2018
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):            13/07/2018

                                                    CONFIDENTIAL
                                                                                                          1
7. Total positions of person(s) subject to the notification obligation
                                                         % of voting rights
                            % of voting rights                                                                  Total number of
                                                        through financial in-         Total of both in %
                            attached to shares                                                                  voting rights of
                                                             struments                   (8.A + 8.B)
                               (total of 8. A)                                                                  issuervii
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                           9.27                                                     9.27                        1 902 251 098
threshold was
crossed or reached
Position of previous
notification (if           8.40                                                     8.40
applicable)


 8. Notified details of the resulting situation on the date on which the threshold was crossed or
 reachedviii
 A: Voting rights attached to shares
 Class/type of               Number of voting rightsix                            % of voting rights
 shares
 ISIN code (if possible)            Direct                   Indirect                      Direct                       Indirect
                                (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive
                             2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC)
                                                             (DTR5.2.1)                                                 (DTR5.2.1)

 GB00BDCXV269                176 298 485                                          9.27                          -




 SUBTOTAL 8. A               176 298 485                                                                 9.27




 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                Number of voting rights
 Type of financial           Expiration      Exercise/                          that may be acquired if
                                                                                                                % of voting rights
 instrument                  datex           Conversion Periodxi                the instrument is
                                                                                exercised/converted.




                                             SUBTOTAL 8. B 1



 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial     Expiration            Exercise/              Physical or            Number of            % of voting rights

                                                         CONFIDENTIAL
                                                                                                                                  2
 instrument            datex               Conversion            cash                  voting rights
                                           Period xi             settlementxii




                                                                 SUBTOTAL
                                                                 8.B.2


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
                                                                                                       xiii
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Full chain of controlled undertakings through which the voting rights and/or the
                                                                                                                 xiv
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity           X
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
                                9.27                                                             9.27
agement (Pty) Ltd




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi


                                                        CONFIDENTIAL
                                                                                                                       3
 Place of completion   Cape Town, South Africa

 Date of completion    13 July 2018



JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




                                             CONFIDENTIAL
                                                            4

Date: 13/07/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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