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QUILTER PLC - Form 8.3 - Dealing Disclosure

Release Date: 25/09/2024 07:30
Code(s): QLT     PDF:  
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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:                             23/09/2024
     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 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               15,582,453          1.12
     controlled:
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives
     (including options) and
     agreements to purchase/sell:
                                                    15,582,453          1.12
      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                595                  4.627084
        10p ordinary              Sale                 2,448                 4.61484
        10p ordinary              Sale                 1,406                 4.606126
        10p ordinary              Sale                  600                  4.59888
        10p ordinary              Sale                  900                  4.59888
        10p ordinary              Sale                  350                  4.61
        10p ordinary              Sale                  605                  4.592884
        10p ordinary              Sale                 2,268                 4.60488
        10p ordinary              Sale                 1,500                 4.58488
        10p ordinary              Sale                 5,000                 4.602
        10p ordinary              Sale                 1,389                 4.59688
        10p ordinary              Sale                   60                  4.5922
        10p ordinary              Sale                  325                  4.6022
        10p ordinary              Sale                  985                  4.604104
        10p ordinary              Sale                  400                  4.6301
        10p ordinary              Sale                  325                  4.618479
        10p ordinary              Sale                 1,030                 4.61488
        10p ordinary              Sale                  710                  4.61488
        10p ordinary              Sale                 1,785                 4.59688
        10p ordinary              Sale                 2,000                 4.634983
        10p ordinary              Sale                  300                  4.6042


(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:                                       24/09/2024

 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.

24th September 2024

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

Date: 25-09-2024 07:30:00
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