To view the PDF file, sign up for a MySharenet subscription.

QUILTER PLC - Form 8.3 - Dealing Disclosure

Release Date: 09/06/2025 16:00
Code(s): QLT     PDF:  
Wrap Text
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       Craneware 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:     06/06/2025
   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      No
the 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:                            1p ordinary

                                         Interests                 Short positions

                                       Number                %       Number          %
(1)   Relevant securities owned       393,728              1.11
and/or controlled:
(2)   Cash-settled derivatives:

(3)    Stock-settled derivatives
(including options) and
agreements to purchase/sell:
   TOTAL:                             393,728              1.11
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/sale             Number of           Price per unit
      security                                         securities
    1p ordinary                 Purchase                    85                   20.74
    1p ordinary                   Sale                     315                   20.57


(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 of   Exercis     Type       Expir    Option
    of       descriptio   purchasing       securitie   e price     e.g.          y      money
 relevan        n e.g.    , selling,           s to       per    American      date     paid/
     t           call       varying           which      unit        ,                receive
 securit        option        etc.           option              European               d per
     y                                      relates                etc.                  unit



(ii)    Exercise
      Class of         Product          Exercising/           Number of    Exercise price
      relevant       description         exercised           securities       per unit
      security        e.g. call           against
                        option



(d)    Other dealings (including subscribing for new securities)

       Class of             Nature of dealing            Details           Price per unit
       relevant            e.g. subscription,                             (if applicable)
       security                 conversion




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:                             09/06/2025

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.

09th June 2025

Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 09-06-2025 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.