Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2022-03-31 12:00:00 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; An acquisition or disposal of
 financial instruments
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
  29-Mar-2022
6. Date on which Issuer notified
  30-Mar-2022
7. Total positions of person(s) subject to the notification obligation
                                                                                        Total
                           % of voting          % of voting rights
                                                                                        number of
                           rights attached to   through financial    Total of both in
                .          shares (total of     instruments (total   % (8.A + 8.B)
                                                                                        voting rights
                                                                                        held in
                           8.A)                 of 8.B 1 + 8.B 2)
                                                                                        issuer

  Resulting
  situation on the
  date on which                                                                          Below
                            Below 5%             Below 5%             Below 5%
  threshold was                                                                          5%
  crossed or
  reached

  Position of
  previous
                            4.560000             0.470000             5.030000
  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
shares ISIN code(if voting rights       voting rights         voting rights    voting rights
possible)           (DTR5.1)            (DTR5.2.1)            (DTR5.1)         (DTR5.2.1)

GB00BDCXV269                              Below 5%                               Below 5%

Sub Total 8.A        Below 5%                                   Below 5%

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
                                                             Below 5%             Below 5%
Lending

Sub Total 8.B1                                               Below 5%               Below 5%

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

                                                                                          Below
CFD                                                Cash                 Below 5%
                                                                                          5%

                                                                                          Below
Sub Total 8.B2                                                          Below 5%
                                                                                          5%

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
Inc. (Chain   Finance Europe
1)            Limited

              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
              3, LLC
5)
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
Inc. (Chain   Finance Europe
5)            Limited

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
              3, LLC
6)
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
              3, LLC
8)
 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
 Inc. (Chain     Finance Europe
 8)              Limited

 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

 Jana Blumenstein

 020 7743 3650
12. Date of Completion
 30th March 2022
13. Place Of Completion
 12 Throgmorton Avenue, London, EC2N 2DL, U.K


31 March 2022

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

Date: 31-03-2022 02:00:00
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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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.