Quilter Plc has notified CAP-XX LIMITED of a change in its voting rights, crossing a threshold on March 13, 2024. The total positions of Quilter Plc show a 4.636520% of voting rights attached to shares, with no voting rights through financial instruments. This results in a total of 33,391,683 voting rights held in the issuer. This is a decrease from the previous notification, which showed 9.613272% of voting rights.

The breakdown of the resulting situation on the date the threshold was crossed or reached indicates that Quilter Plc holds 4.636520% of direct voting rights. The notification also includes details of the controlled undertakings through which the voting rights and/or the financial instruments are effectively held, starting with the ultimate controlling natural person or legal entities.

Quilter Plc's controlled undertakings, including Quilter Cheviot Europe Limited, Quilter Cheviot Limited, and Quilter Cheviot International Limited, collectively hold varying percentages of voting rights. Quilter Cheviot Limited holds the highest percentage at 4.115222%.

The notification does not include information related to proxy voting or additional details. The completion date for this notification was March 19, 2024.

This notification provides an overview of the change in voting rights held by Quilter Plc in CAP-XX LIMITED, offering insight into the resulting situation and the controlled undertakings involved in the holding of voting rights and financial instruments.