SPH Notice – Quilter Plc
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To XLON
and
To Templeton Emerging Markets Investment Trust PLC
Relevant event being disclosed: Movement of 1% or more
Date of relevant event: 2021-01-19
Date this disclosure made: 2021-01-26
Date last disclosure made: 2020-11-26
Substantial product holder(s) giving disclosure
Full name(s): Quilter Plc
Summary of substantial holding
Class of quoted voting products: GB0008829292
Summary for Quilter Plc
For this disclosure,—
(a) total number held in class: 13,387,504.00
(b) total in class: 236,457,014.00
(c) total percentage held in class: 5.6617
For last disclosure,—
(a) total number held in class: 15,906,431.00
(b) total in class: 236,470,286.00
(c) total percentage held in class: 6.7266
Details of transactions and events giving rise to relevant event
A decrease of 278,083.00 shares on 2021-01-19 caused us to change more than 1%
from the last disclosure threshold on an aggregate basis.
Details after relevant event
Details for Quilter Plc
Nature of relevant interest(s): eg, registered holder and beneficial owner of financial
products, conditional put option with X Limited, derivative relevant interest over
quoted underlying. State whether a relevant agreement document is attached (with
the number of pages) or need not be attached under regulation 139.
2
For that relevant interest,—
(a) number held in class: 13,387,504.00
(b) percentage held in class: 5.6617
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
For a derivative relevant interest, also—
(a) type of derivative: not applicable
(b) details of derivative: not applicable
(c) parties to the derivative: not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: not applicable
Additional information
Address(es) of substantial product holder(s): Senator House, 85 Queen Victoria Street,
London, EC4V 4AB, United Kingdom
Contact details: Julia Taltavull | +44 (0)207 150 4233 |
majorshareholdings@quilter.com
Certification
I, Julia Taltavull, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
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