Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2022-04-21 10:00:00 ET

Quilter plc (JSE:QLT) News - TR-1: Standard form for notification of major holdings

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
 GB00BDCXV269
 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
 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
  19-Apr-2022
6. Date on which Issuer notified
  20-Apr-2022
7. Total positions of person(s) subject to the notification obligation
                         % of voting        % of voting rights
                                                                   Total of both     Total number of
                         rights attached    through financial
            .            to shares (total   instruments (total
                                                                   in % (8.A +       voting rights held
                                                                   8.B)              in issuer
                         of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                          6.610000           0.200000               6.810000          111805973
  threshold was
  crossed or
  reached

  Position of
  previous
                          Below 5%           Below 5%               Below 5%
  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 voting
shares ISIN code(if voting rights    voting rights               voting rights
                                                                                   rights (DTR5.2.1)
possible)           (DTR5.1)         (DTR5.2.1)                  (DTR5.1)

GB00BDCXV269                            108281215                                    6.610000

Sub Total 8.A        108281215                                     6.610000%

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
                                                            3217156                   0.190000
Lending

Sub Total 8.B1                                              3217156                     0.190000%
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

CFD                                                Cash               307602            0.010000

Sub Total 8.B2                                                        307602            0.010000%

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

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

  BlackRock,            BlackRock
  Inc. (Chain           Financial
  1)                    Management, 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 Bay
1)            Finco Limited

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

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
1)

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

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

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

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

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

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

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

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

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

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
5)

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

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

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
5)

BlackRock,
              BlackRock Finance
Inc. (Chain
              Europe Limited
5)

BlackRock,    BlackRock
Inc. (Chain   (Netherlands)
5)            B.V.

BlackRock,    BlackRock Asset
Inc. (Chain   Management
5)            Deutschland AG

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

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

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

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

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

BlackRock,
              BlackRock Canada
Inc. (Chain
              Holdings LP
6)

BlackRock,
              BlackRock Canada
Inc. (Chain
              Holdings ULC
6)

BlackRock,    BlackRock Asset
Inc. (Chain   Management
6)            Canada Limited

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

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

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

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
7)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
8)

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

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

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

BlackRock,
              BlackRock Holdco
Inc. (Chain
 8)                3, LLC

 BlackRock,
                   BlackRock
 Inc. (Chain
                   Cayman 1 LP
 8)

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

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

 BlackRock,
                   BlackRock Group
 Inc. (Chain
                   Limited
 8)

 BlackRock,
                   BlackRock Finance
 Inc. (Chain
                   Europe Limited
 8)

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

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

 James Michael

 020 7743 3650
12. Date of Completion
 20th April 2022
    13. Place Of Completion
     12 Throgmorton Avenue, London, EC2N 2DL, U.K.




21 April 2022

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

Date: 21-04-2022 12:00:00
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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.