JSE Sens

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

11 January 2019 - 15:00 PM
QLT
TR-1: Standard form for notification of major holdings

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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

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 existing shares to which voting rights are                                                    Quilter PLC
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
Name                                                     discretionary 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
                                                         11/01/2019
reachedvi:



                                                                                                         1
6. Date on which issuer notified (DD/MM/YYYY):                     11/01/2019

7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights
                           % of voting rights                                                                    Total number of
                                                      through financial in-         Total of both in %
                           attached to shares                                                                    voting rights of
                                                           struments                   (8.A + 8.B)
                              (total of 8. A)                                                                    issuervii
                                                    (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          12.00                                                   12.00                          1 902 251 098
threshold was
crossed or reached
Position of previous
notification (if          11.06                                                   11.06
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) (DTR5.1)        2004/109/EC)             2004/109/EC) (DTR5.1)              2004/109/EC)
                                                          (DTR5.2.1)                                                  (DTR5.2.1)

GB00BDCXV269              228 279 037                                          12.00                         -




SUBTOTAL 8. A             228 279 037                                                                12.00




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         Expiration       Exercise/                         that may be acquired if
                                                                                                             % of voting rights
instrument                datex            Conversion Periodxi               the instrument is
                                                                             exercised/converted.




                                           SUBTOTAL 8. B 1




                                                                                                                                  2
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            cash                                     % of voting rights
instrument            datex                                                           voting rights
                                          Period xi             settlementxii




                                                                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
                                                                                                       xiii
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Full chain of controlled undertakings through which the voting rights and/or the
                                                                                                                 xiv
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity           X
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
                                12.00                                                            12.00
agement (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




                                                                                                                       3
11. Additional informationxvi




Place of completion      Cape Town, South Africa

Date of completion       11 January 2019



JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd




                                                                 4

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