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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: 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
Public Investment Corporation
City of registered office (if applicable)
Pretoria
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
29-July-2026
6. Date on which Issuer notified
30-July-2026
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
10.962% 0.000000 10.962% 149902813
threshold was
crossed or
reached
Position of
previous
11.630% 0.000000 11.630% 161542772
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 % of indirect
% of direct voting
shares ISIN voting rights indirect voting voting rights
rights (DTR5.1)
code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
Ordinary 149902813 10.962%
Sub Total 8.A 149902813 10.962%
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 Total of both if it
through financial
rights if it equals equals or is
Ultimate controlling Name of controlled instruments if it
or is higher than higher than the
person undertaking equals or is higher
the notifiable notifiable
than the notifiable
threshold threshold
threshold
Public Public
Investment Investment 10.962% 0.000000 10.962%
Corporation Corporation
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
30-July-2026
13. Place Of Completion
PRETORIA
30 July 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 30-07-2026 04:30:00
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