Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2023-11-08 17:00:27 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: 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
 Coronation Fund Managers
 City of registered office (if applicable)
 Cape Town
 Country of registered office (if applicable)
 South Africa
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
 06-Nov-2023
6. Date on which Issuer notified
 08-Nov-2023




                                RESTRICTED
7. Total positions of person(s) subject to the notification
obligation
                                             % of voting
                         % of voting         rights through
                                                                                    Total number of
                         rights attached     financial           Total of both in
          .              to shares (total    instruments         % (8.A + 8.B)
                                                                                    voting rights
                                                                                    held in issuer
                         of 8.A)             (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on
  the date on
  which                   18.045654           0.000000            18.045654         253380022
  threshold was
  crossed or
  reached

  Position of
  previous
                          17.104342           0.000000            17.104342
  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            253380022             0                  18.045654           0.000000

Sub Total 8.A           253380022                                18.045654%

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)




                                            RESTRICTED
                                                                % of voting
                                                                rights through
                                          % of voting
                                                                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        than the notifiable
                                          the notifiable
                                                                higher than the     threshold
                                          threshold
                                                                notifiable
                                                                threshold

                         Coronation
      Coronation
                         Asset
      Fund                                    18.045654           0.000000            18.045654%
                         Management
      Managers
                         (Pty) Ltd

    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
      08-Nov-2023
    13. Place Of Completion
      Cape Town, South Africa



08 November 2023

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




                                            RESTRICTED

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.
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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.

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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.