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Form 8.3 - Dealing Disclosure
QUILTER PLC
(Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Quilter PLC (and subsidiaries)
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient.
For a trust, the trustee(s), settlor and beneficiaries must be
named.
(c) Name of offeror/offeree in relation to whose relevant DS Smith PLC
securities this form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 05/08/2024
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser No
making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror
or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the
disclosure relates following the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or 20,288,501 1.47
controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell:
20,288,501 1.47
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which
subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in
1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of
relevant Purchase Number of Price per unit
security /sale securities
10p ordinary Purchase 62 4.33
10p ordinary Purchase 20 4.31156
10p ordinary Purchase 300 4.3596
10p ordinary Sale 1,480 4.31666
10p ordinary Sale 1,375 4.306515
10p ordinary Sale 350 4.326984
10p ordinary Sale 2,710 4.31244
10p ordinary Sale 185 4.323599
10p ordinary Sale 823 4.343552
10p ordinary Sale 250 4.304315
10p ordinary Sale 1,000 4.318502
10p ordinary Sale 100 4.316518
10p ordinary Sale 510 4.332991
10p ordinary Sale 600 4.34992
10p ordinary Sale 765 4.34888
10p ordinary Sale 750 4.312504
10p ordinary Sale 473 4.310479
10p ordinary Sale 258 4.354152
10p ordinary Sale 250 4.33592
10p ordinary Sale 535 4.34128
10p ordinary Sale 600 4.352605
10p ordinary Sale 7,500 4.31204
10p ordinary Sale 520 4.354613
10p ordinary Sale 920 4.343406
10p ordinary Sale 385 4.314237
10p ordinary Sale 335 4.31044
10p ordinary Sale 215 4.316515
10p ordinary Sale 903 4.355523
10p ordinary Sale 1,420 4.3054
10p ordinary Sale 435 4.3054
10p ordinary Sale 21,890 4.305
10p ordinary Sale 635 4.3054
10p ordinary Sale 485 4.3054
10p ordinary Sale 915 4.3054
10p ordinary Sale 445 4.3054
10p ordinary Sale 3,815 4.3054
10p ordinary Sale 4,370 4.3054
10p ordinary Sale 3,105 4.3054
10p ordinary Sale 1,280 4.3054
10p ordinary Sale 1,545 4.3054
10p ordinary Sale 475 4.3054
10p ordinary Sale 470 4.3054
10p ordinary Sale 5,225 4.3054
10p ordinary Sale 600 4.3054
10p ordinary Sale 1,100 4.3054
10p ordinary Sale 3,250 4.3054
10p ordinary Sale 790 4.3054
10p ordinary Sale 285 4.3054
10p ordinary Sale 225 4.3054
10p ordinary Sale 280 4.3054
10p ordinary Sale 555 4.37528
10p ordinary Sale 605 4.3054
10p ordinary Sale 240 4.3054
10p ordinary Sale 255 4.3054
10p ordinary Sale 570 4.3054
10p ordinary Sale 615 4.3054
10p ordinary Sale 570 4.3054
10p ordinary Sale 1,365 4.3054
10p ordinary Sale 1,985 4.3054
10p ordinary Sale 1,985 4.3054
10p ordinary Sale 1,300 4.310577
10p ordinary Sale 790 4.3054
10p ordinary Sale 715 4.3054
10p ordinary Sale 495 4.3054
10p ordinary Sale 1,360 4.3054
10p ordinary Sale 415 4.33992
10p ordinary Sale 515 4.36192
10p ordinary Sale 330 4.3054
10p ordinary Sale 230 4.3054
10p ordinary Sale 250 4.3054
10p ordinary Sale 850 4.3054
10p ordinary Sale 990 4.3054
10p ordinary Sale 2,185 4.3054
10p ordinary Sale 2,060 4.3054
10p ordinary Sale 2,890 4.3054
10p ordinary Sale 890 4.3054
10p ordinary Sale 3,765 4.3054
10p ordinary Sale 2,185 4.3054
10p ordinary Sale 2,835 4.3054
10p ordinary Sale 3,060 4.310577
10p ordinary Sale 290 4.3054
10p ordinary Sale 405 4.3054
10p ordinary Sale 440 4.3054
10p ordinary Sale 2,245 4.3054
(b) Cash-settled derivative transactions
Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a reference
e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price per
security description exercised against securities unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or
informal, relating to relevant securities which may be an inducement to deal or refrain from dealing
entered into by the person making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements,
arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative
is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 06/08/2024
Contact name: Henry Nevin
Telephone number: +44 (0)207 150 4209
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements
on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact
information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
6th August 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 06-08-2024 04:00:00
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