SPH Notice – Quilter Plc
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To XLON
and
To Templeton Emerging Markets Investment Trust PLC
Date this disclosure made: 2021-01-28
Date last disclosure made: 2021-01-19
Date on which substantial holding ceased: 2021-01-27
Substantial product holder(s) giving disclosure
Full name(s): Quilter Plc
Summary of previous substantial holding
Class of quoted voting products: GB0008829292
Summary for Quilter Plc
For last 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 current holding after ceasing to have substantial holding,—
(a) total number held in class: 10,935,167.00
(b) total in class: 236,345,731.00
(c) total percentage held in class: 4.6268
Details of transactions and events giving rise to ceasing of substantial holding
A decrease of 1,958,765.00 shares on 2021-01-27 caused us to fall below the 5%
threshold on an aggregate basis.
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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CEN — Contact Energy Limited: SPH Notice – The Vanguard Group, Inc.2020-12-13
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Contact Energy Ltd Date this disclosure made: 11 December 2020 Date last disclosure made: 3 December 2020 Date on which substantial holding ceased: 09…”
- CEN — Contact Energy Limited: SPH Notice – The Vanguard Group, Inc2020-11-12
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Contact Energy Ltd Date this disclosure made: 12 November 2020 Date last disclosure made: 3 November 2020 Date on which substantial holding ceased: 10…”
- CEN — Contact Energy Limited: SPH Notice – The Vanguard Group, Inc2021-02-24
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Contact Energy Ltd Date this disclosure made: 23 February 2021 Date last disclosure made: 12 February 2021 Date on which substantial holding ceased: 1…”