Enhanced Investments - Financial Portal

Notification of major holdings

Published: 2022-03-22 14:55:00 ET

Quilter plc (JSE:QLT) News - 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
 18-Mar-2022

6. Date on which Issuer notified
 21-Mar-2022

7. Total positions of person(s) subject to the notification obligation
                     % of voting   % of voting
                                                                     Total
                     rights        rights through      Total of
                                                                     number of
                     attached to   financial           both in %
        .                                                            voting
                     shares        instruments         (8.A +
                                                                     rights held
                     (total of     (total of 8.B 1     8.B)
                                                                     in issuer
                     8.A)          + 8.B 2)
 Resulting
 situation on the
 date on which
                      4.560000      0.470000             5.030000     82732265
 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

              Number of
Class/Type of                 Number of         % of direct
              direct                                        % of indirect
shares ISIN                   indirect voting   voting
              voting                                        voting rights
code(if                       rights            rights
              rights                                        (DTR5.2.1)
possible)                     (DTR5.2.1)        (DTR5.1)
              (DTR5.1)
GB00BDCXV269                     74764327                           4.560000

Sub Total 8.A     74764327                        4.560000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                          Number of voting
Type of                                   rights that may be % of
           Expiration Exercise/conversion
financial                                 acquired if the     voting
           date       period
instrument                                instrument is       rights
                                          exercised/converted
Securities
                                               6520459                 0.390000
Lending

Sub Total                                      6520459                  0.390000%
8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

                                                         Number
Type of                                       Physical                 % of
               Expiration Exercise/conversion            of
financial                                     or cash                  voting
               date       period                         voting
instrument                                    settlement               rights
                                                         rights
CFD                                             Cash         1447479 0.080000
Sub Total                                                1447479 0.080000%
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
                                 % of voting                     Total of
                                                rights through
                                 rights if it                    both if it
                                                financial
Ultimate       Name of           equals or is                    equals or is
                                                instruments if
controlling    controlled        higher than                     higher than
                                                it equals or
person         undertaking       the                             the
                                                is higher than
                                 notifiable                      notifiable
                                                the notifiable
                                 threshold                       threshold
                                                threshold
 BlackRock,
                BlackRock
 Inc. (Chain
                Holdco 2, Inc.
 1)

                BlackRock
 BlackRock,
                Financial
 Inc. (Chain
                Management,
 1)
                Inc.

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

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

 BlackRock,
                BlackRock
 Inc. (Chain
                Holdco 3, LLC
 1)

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

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

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

 BlackRock,
                BlackRock
 Inc. (Chain
1)            Group Limited

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

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

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

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

BlackRock,
              BlackRock
Inc. (Chain
              Holdco 4, LLC
2)

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

BlackRock,    BlackRock
Inc. (Chain   Delaware
2)            Holdings Inc.

              BlackRock
BlackRock,    Institutional
Inc. (Chain   Trust Company,
2)            National
              Association

BlackRock,
              BlackRock
Inc. (Chain
              Holdco 2, Inc.
3)

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

BlackRock,
              BlackRock
Inc. (Chain
              Holdco 4, LLC
3)

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

BlackRock,    BlackRock
Inc. (Chain   Delaware
3)            Holdings Inc.

BlackRock,
              BlackRock Fund
Inc. (Chain
              Advisors
3)

BlackRock,
              BlackRock
Inc. (Chain
              Holdco 2, Inc.
4)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock,
              BlackRock
Inc. (Chain
              Group 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
 21st March 2022

13. Place Of Completion
 12 Throgmorton Avenue, London, EC2N 2DL, U.K

22 March 2022

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

Date: 22-03-2022 04:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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.