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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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