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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: 15/04/2024
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 Yes – Mondi PLC
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 24,757,255 1.79
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 24,757,255 1.79
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
(b) Class of Purchase/sale Number of Price per unit
relevant securities
security
10p ordinary Purchase 69 4.125439
10p ordinary Purchase 77 4.125439
10p ordinary Purchase 226 4.13
10p ordinary Purchase 1,275 4.140879
10p ordinary Purchase 85 4.1254390
10p ordinary Purchase 57 4.1254390
10p ordinary Purchase 152 4.1254390
10p ordinary Sale 2,403 4.1306940
10p ordinary Sale 1,478 4.1306940
10p ordinary Sale 4,500 4.1225000
10p ordinary Sale 1,220 4.1225000
10p ordinary Sale 375 4.1350000
10p ordinary Sale 848 4.1300000
10p ordinary Sale 3,500 4.1330000
10p ordinary Sale 450 4.1303330
10p ordinary Sale 72 4.1274230
10p ordinary Sale 180 4.1274230
10p ordinary Sale 139 4.1274230
10p ordinary Sale 54 4.1274230
10p ordinary Sale 92 4.1274230
10p ordinary Sale 223 4.1274230
10p ordinary Sale 165 4.1274230
10p ordinary Sale 227 4.1274230
10p ordinary Sale 129 4.1120000
10p ordinary Sale 126 4.1274230
10p ordinary Sale 665 4.1130000
10p ordinary Sale 1,100 4.113
10p ordinary Sale 1,135 4.113
10p ordinary Sale 139 4.127423
10p ordinary Sale 110 4.127423
10p ordinary Sale 136 4.127423
10p ordinary Sale 600 4.133
10p ordinary Sale 1,950 4.1004
10p ordinary Sale 100 4.124
10p ordinary Sale 345 4.1365
10p ordinary Sale 186 4.127423
10p ordinary Sale 314 4.1285
10p ordinary Sale 112 4.127423
10p ordinary Sale 353 4.127423
10p ordinary Sale 1,000 4.1185
10p ordinary Sale 102 4.127423
10p ordinary Sale 300 4.1245
10p ordinary Sale 75 4.127423
10p ordinary Sale 250 4.1325
10p ordinary Sale 66 4.127423
10p ordinary Sale 443 4.127423
10p ordinary Sale 86 4.127423
10p ordinary Sale 263 4.127423
10p ordinary Sale 93 4.127423
10p ordinary Sale 85 4.127423
10p ordinary Sale 134 4.127423
10p ordinary Sale 71 4.127423
10p ordinary Sale 104 4.127423
10p ordinary Sale 189 4.127423
10p ordinary Sale 431 4.1325
10p ordinary Sale 125 4.127423
10p ordinary Sale 2,074 4.1305
10p ordinary Sale 300 4.1285
10p ordinary Sale 111 4.127423
10p ordinary Sale 183 4.127423
10p ordinary Sale 100 4.127423
10p ordinary Sale 665 4.1285
10p ordinary Sale 100 4.127423
10p ordinary Sale 77 4.127423
10p ordinary Sale 218 4.127423
10p ordinary Sale 77 4.127423
10p ordinary Sale 134 4.127423
10p ordinary Sale 104 4.127423
10p ordinary Sale 210 4.127423
10p ordinary Sale 81 4.127423
10p ordinary Sale 250 4.127423
10p ordinary Sale 55 4.127423
10p ordinary Sale 150 4.127423
10p ordinary Sale 425 4.127423
10p ordinary Sale 117 4.127423
10p ordinary Sale 95 4.127423
10p ordinary Sale 91 4.127423
10p ordinary Sale 194 4.127423
10p ordinary Sale 237 4.127423
10p ordinary Sale 54 4.127423
10p ordinary Sale 188 4.127423
10p ordinary Sale 174 4.127423
10p ordinary Sale 143 4.127423
10p ordinary Sale 220 4.127423
10p ordinary Sale 152 4.127423
10p ordinary Sale 115 4.114
10p ordinary Sale 585 4.104133
(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 1,240
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
0B Date of disclosure: 16/04/2024
1B Contact name: Henry Nevin
2B 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.
16th April 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 16-04-2024 04:00:00
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