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

Release Date: 15/10/2025 14:01
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: 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
 Coronation Fund Managers
 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
 13-Oct-2025
6. Date on which Issuer notified
  14-Oct-2025
7. Total positions of person(s) subject to the notification
obligation
                                            % of voting
                         % of voting        rights through
                                                                                   Total number of
                         rights attached    financial           Total of both in
          .                                                                        voting rights
                         to shares (total   instruments         % (8.A + 8.B)
                                                                                   held in issuer
                         of 8.A)            (total of 8.B 1 +
                                            8.B 2)

  Resulting
  situation on
  the date on
  which                   16.982614          0.000000            16.982614         238453814
  threshold was
  crossed or
  reached

  Position of
  previous
                          17.023688          0.000000            17.023688
  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 direct                                           % of indirect
                                            indirect voting   % of direct voting
shares ISIN           voting rights                                              voting rights
                                            rights            rights (DTR5.1)
code(if possible)     (DTR5.1)                                                   (DTR5.2.1)
                                            (DTR5.2.1)

GB00BNHSJN34            238453814             0                 16.982614           0.000000

Sub Total 8.A           238453814                               16.982614%

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 through
                                      % of voting
                                                            financial           Total of both if it
                                      rights if it equals
Ultimate           Name of controlled                       instruments if it   equals or is higher
                                      or is higher than
controlling person undertaking                              equals or is        than the notifiable
                                      the notifiable
                                                            higher than the     threshold
                                      threshold
                                                            notifiable
                                                            threshold

  Coronation         Coronation
  Fund               Asset
                                          16.982614           0.000000            16.982614%
  Managers           Management
  Ltd                (Pty) Ltd

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
 14-Oct-2025
13. Place Of Completion
 Cape Town, South Africa

 15 October 2025

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

Date: 15-10-2025 02:01:00
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