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QUILTER PLC – Notification of major holdings

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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 pub-
lic 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

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
possible)i

1a. Identity of the issuer or the underlying issuer of
Quilter PLC
existing shares to which voting rights are attachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Coronation Asset Management (Pty) Ltd acting as dis-
Name cretionary investment manager on behalf of managed
portfolios.
City and country of registered office (if applicable) Cape Town, South Africa

4. Full name of shareholder(s) (if different from 3.)v

Name N/A

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
08-10-2021
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY): 12-10-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights
% of voting rights at- through financial instru- Total of both in % Total number of
tached to shares (to- ments (8.A + 8.B) voting rights of
tal of 8. A) (total of 8.B 1 + 8.B 2) issuervii

Resulting situation
on the date on which 16.01% 16.01% 1,687,031,410
threshold was
crossed or reached

Position of previous
notification (if 15.93% 15.93%
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if possible) Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
GB00BDCXV269 270,077,045 16.01% –

SUBTOTAL 8. A 270,077,045 16.01%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
strument datex Conversion Periodxi the instrument is
exercised / converted.

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Exercise/ Physical or
Type of financial Expiration Number of
Conversion Pe- cash % of voting rights
instrument datex xi xii voting rights
riod settlement

SUBTOTAL
8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

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 entity xiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it through financial instru- Total of both if it equals
Namexv equals or is higher than ments if it equals or is or is higher than the noti-
the notifiable threshold higher than the notifiable fiable threshold
threshold

Coronation Fund Managers
Ltd
Coronation Investment
Management SA (Pty) Ltd
Coronation Asset Manage- 16.01% 16.01%
ment (Pty) Ltd

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion Cape Town, South Africa

Date of completion 12 October 2021

13 October 2021

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

Date: 13-10-2021 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.


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