Quilter PLC Holding(s) in Company (1557Z)
22 January 2022 - 12:00AM
UK Regulatory
TIDMQLT
RNS Number : 1557Z
Quilter PLC
21 January 2022
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
Name City of registered office Country of registered office
Ninety One SA (Pty) Limited Cape Town 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
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 rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.014680 0.000000 5.014680 82416634
====================== ====================== ====================== ======================
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
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDCXV269 0 82416634 0.000000 5.014680
====================== ====================== ====================== ======================
Sub Total 8.A 82416634 5.014680%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ninety One Plc Ninety One Global
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ninety One Global Ninety One UK
Limited (Chain 1) Limited 1.334600 0.000000 1.334600%
======================= ===================== ===================== ======================
Ninety One Limited Ninety One Africa
(Chain 1) (Pty) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ninety One Africa
(Pty) Limited Ninety One SA (Pty)
(Chain 1) Limited 3.680100 0.000000 3.680100%
======================= ===================== ===================== ======================
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
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END
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