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

Release Date: 21/01/2022 16:30
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: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")




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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights (Company share buyback program)                                    X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                          PUBLIC INVESTMENT CORPORATION SOC LIMITED

City and country of registered office (if applicable)         PRETORIA, SOUTH AFRICA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                              19/01/2022
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                21/01/2022

7. Total positions of person(s) subject to the notification obligation
                              % of voting rights    % of voting rights                           Total number of
                                                                            Total of both in %
                             attached to shares    through financial in-                         voting rights of
                                                                               (8.A + 8.B)
                                (total of 8. A)         struments                                issuervii

                                                                                                               
                                                    (total of 8.B 1 + 8.B 2)

Resulting situation
on the date on which                                                                                        1,643,379,049
threshold was
                              13.197%                                                   13.197%
crossed or reached
Position of previous
notification (if              12.735%                                                   12.735%
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)
                           216,870,050
 QLT                                                                                  13.197%




 SUBTOTAL 8. A                               216,870,050                                            13.197%



 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                             NIL                         NIL



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




                                                                                                                            
                                                                SUBTOTAL
                                                                8.B.2
                                                                                            NIL                   NIL




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
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv         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
PUBLIC INVESTMENT
CORPORATION SOC                        13.197%                                                            13.197%
LIMITED




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

The number and % of voting rights held                          N/A

The date until which the voting rights will be held             N/A



11. Additional informationxvi




                                                                                                                        
Name: REITUMETSE KAU
E-Mail: Reitumetse.Kau@pic.gov.za
TEL: 0127423747


Place of completion     PRETORIA, SOUTH AFRICA

Date of completion      21 January 2022



21 January 2022

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




                                                             

Date: 21-01-2022 04:30:00
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