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QUILTER:  4,213   +9 (+0.21%)  01/07/2026 17:22

QUILTER PLC - Notification of major holdings

Release Date: 01/07/2026 13:55
Code(s): QLT     PDF:  
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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
 Equiniti Trust (Jersey) Limited as trustee of the Quilter Employee
 Benefit Trust
 City of registered office (if applicable)
 St Helier
 Country of registered office (if applicable)
 Jersey

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
 30-Jun-2026

6. Date on which Issuer notified
 01-Jul-2026

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           in % (8.A +     voting rights
             .            to shares (total     instruments         8.B)            held in issuer
                          of 8.A)              (total of 8.B 1 +
                                               8.B 2)

  Resulting
  situation on the
  date on which
                              2.709178          0.000000             2.709178        37258389
  threshold was
  crossed or
  reached

  Position of
  previous
                              3.973100          0.000000             3.973100
  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            37258389               0                   2.709178         0.000000

Sub Total 8.A           37258389                                   2.709178%


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
                                                            through 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 higher   than the notifiable
                                      the notifiable
                                                            than the notifiable   threshold
                                      threshold
                                                            threshold

                     Equiniti
                     Trust
                     (Jersey)
  Ocorian            Limited as
                                         0.000000             0.000000              0.000000%
  Limited            trustee of
                     the Quilter
                     Employee
                     Benefit Trust

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

 If date does not apply, explain below

11. Additional Information

12. Date of Completion
 01-Jul-2026

13. Place Of Completion
 St Helier, Jersey

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

Date: 01-07-2026 01:55:00
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