Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2024-01-15 18:00:41 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
 11-Jan-2024
6. Date on which Issuer notified
  15-Jan-2024
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                   19.129045          0.000000            19.129045         268591980
  threshold was
  crossed or
  reached

  Position of
  previous
                          18.969555          0.000000            18.969555
  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            268591980             0                 19.129045           0.000000

Sub Total 8.A           268591980                               19.129045%

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

                         Coronation
       Coronation
                         Asset
       Fund                              19.129045            0.000000            19.129045%
                         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


    12. Date of Completion
       15-Jan-2024
    13. Place Of Completion
       Claremont, Cape Town, South Africa



15 January 2024

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.

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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.