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: GB00BDCXV269
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
28-Mar-2023
6. Date on which Issuer notified
28-Mar-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total
rights rights through Total of number of
attached to financial both in % voting
.
shares instruments (8.A + rights
(total of (total of 8.B 8.B) held in
8.A) 1 + 8.B 2) issuer
Resulting
situation on
the date on
2.991500 0.000000 2.991500 42003969
which threshold
was crossed or
reached
Position of
previous
3.060000 0.000000 3.060000
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 % of direct
direct % of indirect
shares ISIN indirect voting
voting voting rights
code(if voting rights rights
rights (DTR5.2.1)
possible) (DTR5.2.1) (DTR5.1)
(DTR5.1)
GB00BNHSJN34 42003969 0 2.991500 0.000000
Sub Total 8.A 42003969 2.991500%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of rights that may be % of
Expiration Exercise/conversion
financial acquired if the voting
date period
instrument instrument is rights
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Number
Type of Physical or % of
Expiration Exercise/conversion of
financial cash voting
date period voting
instrument settlement rights
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
% of voting Total of
rights through
rights if it both if it
financial
Ultimate Name of equals or is equals or is
instruments if
controlling controlled higher than higher than
it equals or
person undertaking the the
is higher than
notifiable notifiable
the notifiable
threshold threshold
threshold
Equiniti
Trust
(Jersey)
Limited as
Ocorian
trustee of 0.000000 0.000000 0.000000%
Limited
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
28-Mar-2023
13. Place Of Completion
St Helier, Jersey
29 March 2023
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited