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Notification of Major Holdings

Published: 2023-12-22 13:15:47 ET
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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

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
 11-Dec-2023
6. Date on which Issuer notified
 21-Dec-2023
7. Total positions of person(s) subject to the notification obligation
                                                      % of voting rights
                                 % of voting rights                                              Total number of
                                                      through financial      Total of both in
                .                attached to shares                                              voting rights held
                                                      instruments (total     % (8.A + 8.B)
                                 (total of 8.A)                                                  in issuer
                                                      of 8.B 1 + 8.B 2)

  Resulting situation
  on the date on
  which threshold                 18.969555               0.000000              18.969555         266352561
  was crossed or
  reached

  Position of
  previous
                                  19.064801               0.000000              19.064801
  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 shares                        Number of indirect
                     Number of direct                                   % of direct voting      % of indirect voting
ISIN code(if                                voting rights
                     voting rights (DTR5.1)                             rights (DTR5.1)         rights (DTR5.2.1)
possible)                                   (DTR5.2.1)

GB00BNHSJN34               266352561                  0                    18.969555              0.000000

Sub Total 8.A              266352561                                       18.969555%

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

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of
                    Expiration     Exercise/conversion       Physical or cash      Number of voting % of voting
financial
                    date           period                    settlement            rights           rights
instrument
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 rights
                                            % of voting rights if    through financial       Total of both if it
Ultimate controlling     Name of controlled it equals or is higher   instruments if it       equals or is higher
person                   undertaking        than the notifiable      equals or is higher     than the notifiable
                                            threshold                than the notifiable     threshold
                                                                     threshold

                           Coronation
  Coronation
                           Asset
  Fund                                          18.969555              0.000000                 18.969555%
                           Managers
  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
 Due to a processing issue, we were unaware we had crossed the threshold on 11
 December 2023. We only became aware of the error on our system 21 December
 2023. As such we are late in our reporting deadline. We have advised the issuer of
 our error and apologised for the late submission. We have since corrected our
 system processes to prevent this issue from occurring in the future
12. Date of Completion
 21-Dec-2023
13. Place Of Completion
 Claremont, Cape Town, South Africa

 22 December 2023

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