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
Full name(s): Quilter Plc
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
A decrease of 1,958,765.00 shares on 2021-01-27 caused us to fall below the 5% threshold on an aggregate basis.
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
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.