We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksQuilter Regulatory News (QLT)

Share Price Information for Quilter (QLT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 102.50
Bid: 102.20
Ask: 102.50
Change: 2.75 (2.76%)
Spread: 0.30 (0.294%)
Open: 98.00
High: 102.50
Low: 98.00
Prev. Close: 99.75
QLT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Jan 2022 15:00

RNS Number : 5232Y
Quilter PLC
14 January 2022
 

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

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

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:

11-01-2022

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

13-01-2022

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

15.02%

15.02%

1,647,381,675

Position of previous notification (if

applicable)

14.95%

14.95%

 

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 ofshares

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

247,432,714

15.02%

-

SUBTOTAL 8. A

247,432,714

15.02%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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

15.02%

15.02%

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

14 January 2022

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBKQBDNBKDKDD
Date   Source Headline
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
23rd Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
22nd Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
22nd Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
19th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
18th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
18th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
18th Apr 20247:00 amRNSDirectorate Change
17th Apr 20243:00 pmRNSHolding(s) in Company
17th Apr 20243:00 pmRNSForm 8.3 - Abrdn European Logistics Income Plc
17th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
17th Apr 20242:40 pmRNSHolding(s) in Company
16th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
16th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
12th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
12th Apr 20243:00 pmRNSForm 8.3 - Smith (DS) PLC
12th Apr 20242:00 pmRNSDirector/PDMR Shareholding
12th Apr 20242:00 pmRNSHolding(s) in Company
11th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
11th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
10th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
10th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
9th Apr 20245:35 pmRNSHolding(s) in Company
9th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
8th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
8th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
5th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
5th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
4th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
4th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
3rd Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
3rd Apr 20243:00 pmRNSForm 8.3 -abrdn European Logistics Income PLC
3rd Apr 20241:35 pmRNSDirector/PDMR Shareholding
3rd Apr 20241:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
2nd Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
2nd Apr 202412:24 pmRNSHolding(s) in Company
28th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
28th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
28th Mar 202412:00 pmRNSDirector/PDMR Shareholding
27th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
27th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
27th Mar 20242:00 pmRNSHolding(s) in Company
26th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
26th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC
25th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
25th Mar 20243:00 pmRNSForm 8.3 - DS Smith PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.