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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.87 | 1.66B |
TIDMQLT
RNS Number : 5830E
Quilter PLC
02 March 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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 Quilter plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
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
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name York Capital Management Global Advisors,
LLC
City and country of registered office New York, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 27/02/2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 28/02/2020
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0 3.97 3.97 1,902,251,098
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) n/a 4.02 4.02
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
------------------------------------------------------- -------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------ ----------------------------- -------------------------- ---------------------
SUBTOTAL 8. A
------------------------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ --------------------------------- ---------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 11,058,960 0.58
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 4,153,812 0.22
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 5,245,407 0.28
----------------- ---------------------- ----------------------- --------------------
Swap 13 May 2020 - Cash settled 552,692 0.03
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 5,982,802 0.31
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 4,274,565 0.22
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 2,545,840 0.13
----------------- ---------------------- ----------------------- --------------------
11 March
Swap 2021 - Cash settled 25,607,926 1.35
----------------- ---------------------- ----------------------- --------------------
11 February
Swap 2021 - Cash settled 6,265,656 0.33
----------------- ---------------------- ----------------------- --------------------
22 November
Swap 2021 - Cash settled 2,427,084 0.13
----------------- ---------------------- ----------------------- --------------------
Swap 18 May 2020 - Cash settled 625,533 0.03
----------------- ---------------------- ----------------------- --------------------
6 September
Swap 2021 - Cash settled 825,037 0.04
----------------- ---------------------- ----------------------- --------------------
6 September
Swap 2021 - Cash settled 1,223,539 0.06
----------------- ---------------------- ----------------------- --------------------
24 August
Swap 2020 - Cash settled 239,945 0.01
----------------- ---------------------- ----------------------- --------------------
Swap 17 July 2020 - Cash settled 559,848 0.03
----------------- ---------------------- ----------------------- --------------------
Swap 17 July 2020 - Cash settled 401,652 0.02
----------------- ---------------------- ----------------------- --------------------
Swap 22 July 2020 - Cash settled 1,980,595 0.10
----------------- ---------------------- ----------------------- --------------------
Swap 21 May 2020 - Cash settled 554,623 0.03
----------------- ---------------------- ----------------------- --------------------
Swap 17 July 2020 - Cash settled 41,612 0.00
----------------- ---------------------- ----------------------- --------------------
26 March
Swap 2020 - Cash settled 485,766 0.03
----------------- ---------------------- ----------------------- --------------------
Swap 22 July 2020 - Cash settled 215,344 0.01
----------------- ---------------------- ----------------------- --------------------
Swap 6 April 2021 - Cash settled 187,761 0.01
----------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 75,455,999 3.97
----------------------- --------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
York European Focus n/a n/a n/a
Domestic Holdings,
LLC
----------------------- --------------------- ------------------------
York European Focus n/a n/a n/a
Master Fund, L.P.
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
York Asian Strategic n/a n/a n/a
Holdings, LLC
----------------------- --------------------- ------------------------
York European Strategic n/a n/a n/a
Metric Master, LP
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
Exuma Management, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
Exuma Capital, L.P. n/a n/a n/a
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
Dinan Management, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
Jorvik Multi-Strategy n/a n/a n/a
Master Fund, L.P.
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
York European Opportunities n/a n/a n/a
Domestic Holding,
LLC
----------------------- --------------------- ------------------------
York European Opportunities n/a n/a n/a
Investments Master
Fund, L.P.
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
Dinan Management, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
York Capital Management n/a n/a n/a
LP
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
Dinan Management, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
York Multi-Strategy n/a n/a n/a
Master Fund, L.P.
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
II L.P.
----------------------- --------------------- ------------------------
York UCITS Holdings, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
York Event Driven n/a n/a n/a
UCITS Fund
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
York Offshore Holdings n/a n/a n/a
II, LLC
----------------------- --------------------- ------------------------
York European Strategic n/a n/a n/a
Investors Holdings
Fund, L.P.
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
I L.P.
----------------------- --------------------- ------------------------
York Offshore Holdings n/a n/a n/a
II, LLC
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
York Registered n/a n/a n/a
Holdings, L.P.
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
II L.P.
----------------------- --------------------- ------------------------
York UCITS Holdings, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
DB Platinum IV UBS n/a n/a n/a
Multi Strategy Alternatives
----------------------- --------------------- ------------------------
York Capital Management
Global Advisors,
LLC n/a 3.97 3.97
----------------------- --------------------- ------------------------
YCM Master Holdings n/a n/a n/a
II L.P.
----------------------- --------------------- ------------------------
York Managed Holdings, n/a n/a n/a
LLC
----------------------- --------------------- ------------------------
Investments Opportunities n/a n/a n/a
8 Segregated Portfolio
----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder n/a
-----------------------------------------------
The number and % of voting rights n/a
held
-----------------------------------------------
The date until which the voting rights n/a
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London, UK
Date of completion 28/02/2020
-----------
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.
END
HOLKKFBNFBKDCBB
(END) Dow Jones Newswires
March 02, 2020 06:00 ET (11:00 GMT)
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