Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2023-06-15 13:00:25 ET

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
Other
Comments
Decrease in holding following client instruction to elect for decision
making on voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
12-Jun-2023
6. Date on which Issuer notified
14-Jun-2023
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting % of voting rights
number of
rights attached through financial Total of both in
. to shares (total instruments (total % (8.A + 8.B)
voting
rights held
of 8.A) of 8.B 1 + 8.B 2)
in issuer

Resulting
situation on the
date on which Below
Below 5% Below 5% Below 5%
threshold was 5%
crossed or
reached

Position of
previous
6.610000 0.200000 6.810000
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
Class/Type of Number of direct Number of indirect % of direct % of indirect
shares ISIN voting rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)

GB00BNHSJN34 Below 5% Below 5%

Sub Total 8.A Below 5% Below 5%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted

Securities
Below 5% Below 5%
Lending

Sub Total 8.B1 Below 5% Below 5%

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
Below
CFD Cash Below 5%
5%

Below
Sub Total 8.B2 Below 5%
5%

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

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
1)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
1)
Inc.

BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.

BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.

BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
1)

BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)

BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay Finco Limited

BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
1)

BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited

BlackRock
BlackRock,
Investment
Inc. (Chain
Management
1)
(UK) Limited

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
2)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
2)
Inc.

BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
2)

BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
2)

BlackRock, BlackRock
Inc. (Chain Delaware
2) Holdings Inc.

BlackRock
BlackRock, Institutional Trust
Inc. (Chain Company,
2) National
Association

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
3)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.

BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
3)

BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
3)

BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.

BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
3)

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
4)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.

BlackRock, BlackRock
Inc. (Chain International
5) Holdings, Inc.

BlackRock, BR Jersey
Inc. (Chain International
5) Holdings L.P.

BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
5)

BlackRock, BlackRock
Inc. (Chain Canada Holdings
5) LP

BlackRock, BlackRock
Inc. (Chain Canada Holdings
5) ULC
BlackRock, BlackRock Asset
Inc. (Chain Management
5) Canada Limited

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
6)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.

BlackRock,
BlackRock Capital
Inc. (Chain
Holdings, Inc.
6)

BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
6)

BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
7)

BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.

BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.

BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.

BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
7)

BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
7)

BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay Finco Limited

BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay IV Limited

BlackRock,
BlackRock Group
Inc. (Chain
Limited
7)

BlackRock, BlackRock
Inc. (Chain Finance Europe
7) Limited

BlackRock, BlackRock
Inc. (Chain Advisors (UK)
7) Limited

BlackRock,
Trident Merger,
Inc. (Chain
LLC
8)

BlackRock
BlackRock,
Investment
Inc. (Chain
Management,
8)
LLC

BlackRock, Amethyst
Inc. (Chain Intermediate,
8) LLC

BlackRock,
Aperio Holdings,
Inc. (Chain
LLC
8)

BlackRock,
Aperio Group,
Inc. (Chain
LLC
8)

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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein

020 7743 3650
12. Date of Completion
14th June 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K

15 June 2023

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.