Wrap Text
Form 8.3 Announcement
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 DS Smith PLC
relevant 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: 09/09/2024
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 No
discloser 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 16,523,341 1.19
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to
purchase/sell:
16,523,341 1.19
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 Number of
Purchase/sale Price per unit
security securities
10p ordinary Purchase 405 4.55093
10p ordinary Sale 180 4.498702
10p ordinary Sale 336 4.496339
10p ordinary Sale 319 4.49644
10p ordinary Sale 259 4.49644
10p ordinary Sale 34,272 4.492
10p ordinary Sale 668,664 4.4971
10p ordinary Sale 675 4.488652
10p ordinary Sale 450 4.4971
10p ordinary Sale 430 4.4971
10p ordinary Sale 300 4.4971
10p ordinary Sale 430 4.4971
10p ordinary Sale 550 4.4971
10p ordinary Sale 630 4.4971
10p ordinary Sale 280 4.4971
10p ordinary Sale 465 4.4971
10p ordinary Sale 670 4.4971
10p ordinary Sale 585 4.4971
10p ordinary Sale 623 4.4971
10p ordinary Sale 591 4.4971
10p ordinary Sale 370 4.4971
10p ordinary Sale 922 4.4971
10p ordinary Sale 400 4.4971
10p ordinary Sale 355 4.4971
10p ordinary Sale 335 4.4971
10p ordinary Sale 515 4.4971
10p ordinary Sale 860 4.4971
10p ordinary Sale 381 4.4971
10p ordinary Sale 750 4.4971
10p ordinary Sale 310 4.4971
10p ordinary Sale 1,250 4.4971
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10p ordinary Sale 1,495 4.4971
10p ordinary Sale 394 4.4971
10p ordinary Sale 830 4.4971
10p ordinary Sale 2,704 4.4971
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10p ordinary Sale 875 4.4971
10p ordinary Sale 350 4.4971
10p ordinary Sale 604 4.4971
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10p ordinary Sale 610 4.4971
10p ordinary Sale 850 4.4971
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10p ordinary Sale 5,650 4.4971
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10p ordinary Sale 270 4.5642
10p ordinary Sale 570 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 120 4.5642
10p ordinary Sale 90 4.5642
10p ordinary Sale 1,005 4.5642
10p ordinary Sale 445 4.5642
10p ordinary Sale 430 4.5642
10p ordinary Sale 530 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 355 4.5642
10p ordinary Sale 1,295 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 150 4.5642
10p ordinary Sale 400 4.5642
10p ordinary Sale 2,760 4.5642
10p ordinary Sale 540 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 265 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 6,190 4.5642
10p ordinary Sale 215 4.5642
10p ordinary Sale 125 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 195 4.5642
10p ordinary Sale 485 4.5642
10p ordinary Sale 325 4.5642
10p ordinary Sale 120 4.5642
10p ordinary Sale 965 4.5642
10p ordinary Sale 960 4.5642
10p ordinary Sale 85 4.5642
10p ordinary Sale 305 4.5642
10p ordinary Sale 205 4.5642
10p ordinary Sale 245 4.5642
10p ordinary Sale 1,830 4.5642
10p ordinary Sale 485 4.5642
10p ordinary Sale 140 4.5642
10p ordinary Sale 215 4.5642
10p ordinary Sale 195 4.5642
10p ordinary Sale 145 4.5642
10p ordinary Sale 355 4.5642
10p ordinary Sale 350 4.5642
10p ordinary Sale 360 4.5642
10p ordinary Sale 695 4.5642
10p ordinary Sale 190 4.5642
10p ordinary Sale 310 4.5642
10p ordinary Sale 305 4.5642
10p ordinary Sale 95 4.5642
10p ordinary Sale 200 4.5642
10p ordinary Sale 125 4.5642
10p ordinary Sale 200 4.5642
10p ordinary Sale 220 4.5642
10p ordinary Sale 3,075 4.5642
10p ordinary Sale 265 4.5642
10p ordinary Sale 260 4.5642
10p ordinary Sale 280 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 85 4.5642
10p ordinary Sale 205 4.5642
10p ordinary Sale 160 4.5642
10p ordinary Sale 410 4.5642
10p ordinary Sale 785 4.5642
10p ordinary Sale 200 4.5642
10p ordinary Sale 530 4.5642
10p ordinary Sale 405 4.5642
10p ordinary Sale 130 4.5642
10p ordinary Sale 135 4.5642
10p ordinary Sale 120 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 145 4.5642
10p ordinary Sale 205 4.5642
10p ordinary Sale 225 4.5642
10p ordinary Sale 550 4.5642
10p ordinary Sale 240 4.5642
10p ordinary Sale 445 4.5642
10p ordinary Sale 250 4.5642
10p ordinary Sale 1,265 4.5642
10p ordinary Sale 345 4.5642
10p ordinary Sale 140 4.5642
10p ordinary Sale 375 4.5642
10p ordinary Sale 425 4.5642
10p ordinary Sale 3,165 4.4971
10p ordinary Sale 1,000 4.56044
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security 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 Product Writing, Number Exercis Type Expir Option
of descriptio purchasin of e price e.g. y money
relevan n e.g. call g, selling, securitie per unit America date paid/
t option varying s to n, receive
securit etc. which Europea d per
y option n etc. unit
relates
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
10p ordinary Transfer in 295
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: 10/09/2024
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.
10th September 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-09-2024 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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