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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
23-Apr-2025
6. Date on which Issuer notified
24-Apr-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
. shares (total of instruments % (8.A + 8.B)
voting rights held
in issuer
8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 18.032070 0.000000 18.032070 253189253
threshold was
crossed or
reached
Position of
previous
17.018165 0.000000 17.018165
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 253189253 0 18.032070 0.000000
Sub Total 8.A 253189253 18.032070%
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 through
% of voting rights
financial Total of both if it
if it equals or is
Ultimate Name of controlled instruments if it equals or is higher
higher than the
controlling person undertaking equals or is than the notifiable
notifiable
higher than the threshold
threshold
notifiable
threshold
Coronation
Coronation
Asset
Fund 18.032070 0.000000 18.032070%
Management
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
12. Date of Completion
24-Apr-2025
13. Place Of Completion
Claremont, Cape Town, South Africa
25 April 2025
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25-04-2025 12:00:00
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