Holding(s) in Company

RNS Number : 7739W
Quilter PLC
03 August 2018
 

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 attachedii:

Quilter PLC

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

Name

Coronation Asset Management (Pty) Ltd acting as 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 reachedvi:

03/08/2018

6. Date on which issuer notified (DD/MM/YYYY):

03/08/2018

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


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.06


10.06

1 902 251 098

Position of previous notification (if

applicable)

9.27


9.27


 

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
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BDCXV269

191 305 546


10.06

-











SUBTOTAL 8. A

191 305 546

10.06

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















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) issuerxiii


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 (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Coronation Fund Managers Ltd




Coronation Investment Management SA (Pty) Ltd




Coronation Asset Management (Pty) Ltd

10.06


10.06










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

3 August 2018

Annex: Notification of major holdings (to be filed with the FCA only)

 


 

A: Identity of the person subject to the notification obligation

 

Full name (including legal form for legal entities)

Coronation Asset Management (Pty) Ltd

 

Contact address (registered office for legal entities)

7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708

 

E-Mail

amowzer@coronation.co.za

 

Phone number / Fax number

+27 21 680 2000

 

Other useful information

(at least legal representative for legal persons)

Coronation Asset Management (Pty) Ltd as investment manager acts on behalf of various clients holding QLT/QLTLN in their portfolios

 



 

B: Identity of the notifier, if applicable

 

Full name

Aziza Mowzer

 

Contact address

7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708

 

E-Mail

amowzer@coronation.co.za

 

Phone number / Fax number

+27 21 680 2000

 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Risk Officer at Coronation Asset Management (Pty) Ltd

 


 

C: Additional information

 


 

 

 

Please send the completed form together with this annex to the FCA at the following email

address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

 


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