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

Release Date: 21/01/2022 15:00
Code(s): QLT     PDF:  
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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
 Ninety One UK Ltd
 City of registered office (if applicable)


 Country of registered office (if applicable)
 GB
                                City of registered   Country of registered
  Name
                                office               office

   Ninety One SA (Pty)
                                 Cape Town            South Africa
   Limited

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

  Resulting
  situation on the
  date on which
                              5.014680          0.000000             5.014680        82416634
  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
                    Number of
Class/Type of                          Number of indirect                        % of indirect
                    direct voting                             % of direct voting
shares ISIN code(if                    voting rights                             voting rights
                    rights                                    rights (DTR5.1)
possible)                              (DTR5.2.1)                                (DTR5.2.1)
                    (DTR5.1)

GB00BDCXV269            0                82416634                  0.000000         5.014680

Sub Total 8.A           82416634                                   5.014680%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                          Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion       may be acquired if the
                                                                                            voting
instrument           date       period                    instrument is
                                                                                            rights
                                                          exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                   % of
                 Expiration   Exercise/conversion      Physical or cash   Number of
financial                                                                                 voting
                 date         period                   settlement         voting rights
instrument                                                                                rights
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
                   Name of       if it equals or is
Ultimate                                              instruments if it     equals or is higher
                   controlled    higher than the
controlling person                                    equals or is higher   than the notifiable
                   undertaking   notifiable
                                                      than the notifiable   threshold
                                 threshold
                                                      threshold

                    Ninety
  Ninety One
                    One
  Plc (Chain                       0.000000             0.000000              0.000000%
                    Global
  1)
                    Limited

  Ninety One
                    Ninety
  Global
                    One UK         1.334600             0.000000              1.334600%
  Limited
                    Limited
  (Chain 1)

                    Ninety
  Ninety One        One
  Limited           Africa         0.000000             0.000000              0.000000%
  (Chain 1)         (Pty)
                    Limited

  Ninety One        Ninety
  Africa (Pty)      One SA
                                   3.680100             0.000000              3.680100%
  Limited           (Pty)
  (Chain 1)         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
 Please note that as Ninety One UK Ltd and Ninety One SA (Pty) Ltd are
 part of the same group of companies, the holdings of Ninety One UK
 Ltd and Ninety One SA (Pty) Ltd have been aggregated at the group
 level, as per DTR 5.1.4B. The FCA regulated entity, Ninety One UK Ltd,
 has assumed the reporting obligation.
12. Date of Completion
 20-Jan-2022
13. Place Of Completion
    London




21 January 2022

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

Date: 21-01-2022 03:00:00
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