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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
10-Jan-2024
6. Date on which Issuer notified
18-Jan-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 19.037787 0.000000 19.037787 267310609
threshold was
crossed or
reached
Position of
previous
18.969555 0.000000 18.969555
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 267310609 0 19.037787 0.000000
Sub Total 8.A 267310609 19.037787%
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 19.037787 0.000000 19.037787%
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
Correction of a previous notification which was submitted on 15
January 2024.
12. Date of Completion
18-Jan-2024
13. Place Of Completion
Claremont, Cape Town, South Africa
19 January 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 19-01-2024 01:00:00
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