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QUILTER PLC - Notification of major holdings

Release Date: 31/05/2024 12:00
Code(s): QLT     PDF:  
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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

27-May-2024

6. Date on which Issuer notified

30-May-2024

7. Total positions of person(s) subject to the notification obligation
                    % of voting        % of voting                        Total number of
                    rights attached    rights through   Total of both in  voting rights
                    to shares (total   financial        % (8.A + 8.B)     held in issuer
                    of 8.A)            instruments
                                       (total of 8.B 1 +
                                        8.B 2)

  Resulting
  situation on the
  date on which      23.004076          0.000000          23.004076        323001494
  threshold was
  crossed or
  reached

  Position of
  previous           22.996287         0.000000           22.996287
  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    indirect voting   % of direct voting    % of indirect
shares ISIN          voting rights       rights            rights (DTR5.1)       voting rights
code(if possible)    (DTR5.1)             (DTR5.2.1)                             (DTR5.2.1)
                                        
GB00BNHSJN34          323001494          0                 23.004076             0.000000

Sub Total 8.A         323001494                            23.004076%

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       Expiration    Exercise/conversion    Physical or cash     Number of         % of
financial     date          period                 settlement           voting rights     voting
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    % of voting rights
                   Name of           if it equals or is    through financial     Total of both if it
Ultimate           controlled        higher than the       instruments if it     equals or is higher
controlling person undertaking       notifiable            equals or is higher   than the notifiable
                                     threshold             than the notifiable   threshold
                                                           threshold
                                                           
Coronation         Coronation
Fund               Asset
Managers           Managers          23.004076             0.000000               23.004076%
                   (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

30-May-2024

13. Place Of Completion

Cape Town, South Africa

31 May 2024

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

Date: 31-05-2024 12:00:00
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