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

Release Date: 24/06/2022 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-regis-
tered 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 at-                            Quilter Plc
 tachedii:
 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                                                          X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights                                                     X

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
 Name                                                     Old Mutual Limited (and subsidiaries)
 City and country of registered office (if applicable)    Johannesburg, 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
                                                          22/06/2022
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           24/06/2022

 7. Total positions of person(s) subject to the notification obligation




                                                                                                  
                                                         % of voting rights
                          % of voting rights at-                                                              Total number of
                                                     through financial instru-       Total of both in %
                          tached to shares (to-                                                               voting rights of is-
                                                                ments                   (8.A + 8.B)
                               tal of 8. A)                                                                   suervii
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                 5.10%                                                     5.10%              1,404,105,498
crossed or reached
Position of previous
notification (if
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)

GB00BNHSJN34                                                  71,724,349                                            5.10%




SUBTOTAL 8. A                                 71,724,349                                              5.10%



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 in-      Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
strument                   datex             Conversion Periodxi              the instrument is
                                                                              exercised/converted.




                                             SUBTOTAL 8. B 1



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 Pe-       cash                                     % of voting rights
instrument             datex                                                            voting rights
                                             riod xi              settlementxii


                                                                                                                             
                                                               SUBTOTAL
                                                               8.B.2




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
Old Mutual Limited                         5.09%                                                           5.09%

Old Mutual International                   0.01%                                                           0.01%




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

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi




                                                                                                                      
Place of completion    Cape Town

Date of completion     24/06/2022




24 June 2022

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




                                                            

Date: 24-06-2022 04:30:00
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