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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
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 ex-
QUILTER PLC
isting shares to which voting rights are attached ii:
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
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name PUBLIC INVESTMENT CORPORATION SOC LIMITED
City and country of registered office (if applicable) PRETORIA, 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 reached
11/07/2023
vi
:
6. Date on which issuer notified (DD/MM/YYYY): 13/07/2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total number of
% of voting rights at-
through financial in- Total of both in % voting rights held
tached to shares (to-
struments (8.A + 8.B) in issuer (8.A + 8.B)
tal of 8. A)
(total of 8.B 1 + 8.B 2) vii
Resulting situation
on the date on which
16.009% 16.009% 224 789 333
threshold was
crossed or reached
Position of previous
notification (if 15.016% 15.016%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if possible)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
224 789 333 16.009%
SUBTOTAL 8. A 224 789 333 16.009%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
strument date x Conversion Period xi the instrument is
exercised/converted.
SUBTOTAL 8. B 1 NIL NIL
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/
Type of financial Expiration Physical or cash Number of
Conversion Pe- % of voting rights
instrument date x Settlement xii voting rights
riod xi
SUBTOTAL 8.B.2 NIL NIL
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) issuer xiii
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 entity X
(please add additional rows as necessary) xiv
% of voting rights through
% of voting rights if it Total of both if it equals or
financial instruments if it
Name xv equals or is higher than is higher than the notifia-
equals or is higher than
the notifiable threshold ble threshold
the notifiable threshold
PUBLIC INVESTMENT COR-
PORATION SOC 16.009% 16.009%
LIMITED
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information xvi
Place of completion PRETORIA, SOUTH AFRICA
Date of completion 13 July 2023
14 July 2023
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
