QUILTER PLC - TR-1: Standard form for notification of major holdings

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
 Allan Gray Proprietary Limited
 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
 31-Jan-2020
6. Date on which Issuer notified
  07-May-2021
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
             .                                                           in % (8.A +     voting rights
                              to shares (total     instruments (total
                                                                         8.B)            held in issuer
                              of 8.A)              of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                               2.760000             0.000000              2.760000        52533389
  threshold was
  crossed or
  reached

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

GB00BDCXV269            52533389                                        2.760000

Sub Total 8.A           52533389                                        2.760000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                            Number of voting rights that may     % of
Type of financial    Expiration Exercise/conversion
                                                            be 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       % of voting
financial
                 date           period                    settlement           voting 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   through financial    Total of both if it
                                             if it equals or is   instruments if it    equals or is
     Ultimate           Name of controlled
                                             higher than the      equals or is         higher than the
     controlling person undertaking
                                             notifiable           higher than the      notifiable
                                             threshold            notifiable           threshold
                                                                  threshold

                         Allan Gray Unit
       Allan Gray
                         Trust
       Proprietary                             1.120000                                  1.120000
                         Management
       Limited
                         (RF) Limited

       Allan Gray
                         Allan Gray Life
       Proprietary                             0.280000                                  0.280000
                         Limited
       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
    Update to a previous notification.
12. Date of Completion
    07-May-2021
13. Place Of Completion
    Cape Town, South Africa.

10 May 2021

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

Date: 10-05-2021 04:30:00
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