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

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
 Equiniti Trust (Jersey) Limited as trustee of the Quilter Employee
 Benefit Trust
 City of registered office (if applicable)
 St Helier
 Country of registered office (if applicable)
 Jersey
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
 11-Apr-2024
6. Date on which Issuer notified
 11-Apr-2024
7. Total positions of person(s) subject to the notification
obligation
                                               % of voting
                          % of voting          rights through
                                                                    Total of both   Total number of
                          rights attached      financial
             .            to shares (total     instruments
                                                                    in % (8.A +     voting rights
                                                                    8.B)            held in issuer
                          of 8.A)              (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on the
  date on which
                              3.973100          0.000000             3.973100        55786133
  threshold was
  crossed or
  reached

  Position of
  previous
                              4.564100          0.000000             4.564100
  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            55786133               0                   3.973100         0.000000

Sub Total 8.A           55786133                                   3.973100%

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
                                          % of voting
                                                                through financial     Total of both if it
                                          rights if it equals
    Ultimate           Name of controlled                       instruments if it     equals or is higher
                                          or is higher than
    controlling person undertaking                              equals or is higher   than the notifiable
                                          the notifiable
                                                                than the notifiable   threshold
                                          threshold
                                                                threshold

                         Equiniti
                         Trust
                         (Jersey)
      Ocorian            Limited as
                                             0.000000             0.000000              0.000000%
      Limited            trustee of
                         the Quilter
                         Employee
                         Benefit Trust

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
  11-Apr-2024
13. Place Of Completion
  St Helier, Jersey



12 April 2024

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

Date: 12-04-2024 03:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.