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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 Assura 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: 17/02/2025
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 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 131,410,670 4.04
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 131,410,670 4.04
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
10p ordinary Sale 3,000 0.4588
10p ordinary Sale 11,000 0.4588
10p ordinary Sale 10,000 0.4588
10p ordinary Sale 7,750 0.4588
10p ordinary Sale 3,600 0.4588
10p ordinary Sale 1,500 0.4588
10p ordinary Sale 10,000 0.4588
10p ordinary Sale 10,000 0.4588
10p ordinary Sale 22,250 0.4588
10p ordinary Sale 25,000 0.4588
10p ordinary Sale 3,920 0.4588
10p ordinary Sale 2,200 0.4588
10p ordinary Sale 9,875 0.4588
10p ordinary Sale 5,400 0.4588
10p ordinary Sale 26,200 0.4588
10p ordinary Sale 9,975 0.4588
10p ordinary Sale 2,100 0.4588
10p ordinary Sale 3,000 0.4588
10p ordinary Sale 3,000 0.4588
10p ordinary Sale 17,500 0.4588
10p ordinary Sale 10,250 0.4588
10p ordinary Sale 13,500 0.4588
10p ordinary Sale 4,500 0.4588
10p ordinary Sale 6,000 0.4588
10p ordinary Sale 2,650 0.4588
10p ordinary Sale 2,650 0.4588
10p ordinary Sale 5,200 0.4588
10p ordinary Sale 34,250 0.4588
10p ordinary Sale 4,500 0.4588
10p ordinary Sale 7,900 0.4588
10p ordinary Sale 4,000 0.4588
10p ordinary Sale 4,500 0.4588
10p ordinary Sale 11,500 0.4588
10p ordinary Sale 18,900 0.46005
10p ordinary Sale 21,036 0.45952
10p ordinary Sale 7,500 0.45932
10p ordinary Sale 2,700 0.4583
10p ordinary Sale 35,000 0.4542
10p ordinary Sale 9,390 0.4542
10p ordinary Sale 32,500 0.4542
10p ordinary Sale 7,500 0.4542
10p ordinary Sale 6,550 0.4542
10p ordinary Sale 20,000 0.4542
10p ordinary Sale 3,100 0.4542
10p ordinary Sale 47,750 0.4542
10p ordinary Sale 20,000 0.4542
10p ordinary Sale 8,825 0.4542
10p ordinary Sale 21,500 0.4542
10p ordinary Sale 17,150 0.4542
10p ordinary Sale 41,050 0.45
10p ordinary Sale 6,000 0.449
10p ordinary Sale 10,000 0.449
10p ordinary Sale 4,000 0.449
10p ordinary Sale 6,000 0.449
10p ordinary Sale 5,000 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 5,000 0.449
10p ordinary Sale 25,000 0.449
10p ordinary Sale 11,340 0.449
10p ordinary Sale 18,355 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 3,750 0.449
10p ordinary Sale 8,925 0.449
10p ordinary Sale 19,150 0.449
10p ordinary Sale 4,000 0.449
10p ordinary Sale 13,150 0.449
10p ordinary Sale 13,650 0.449
10p ordinary Sale 34,000 0.449
10p ordinary Sale 13,200 0.449
10p ordinary Sale 5,310 0.449
10p ordinary Sale 6,000 0.449
10p ordinary Sale 21,000 0.449
10p ordinary Sale 17,250 0.449
10p ordinary Sale 70,750 0.449
10p ordinary Sale 4,000 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 15,000 0.449
10p ordinary Sale 2,000 0.449
10p ordinary Sale 2,000 0.449
10p ordinary Sale 15,000 0.449
10p ordinary Sale 7,000 0.449
10p ordinary Sale 9,200 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 6,000 0.449
10p ordinary Sale 15,000 0.449
10p ordinary Sale 4,000 0.449
10p ordinary Sale 6,000 0.449
10p ordinary Sale 25,200 0.449
10p ordinary Sale 7,000 0.449
10p ordinary Sale 10,000 0.449
10p ordinary Sale 5,000 0.449
10p ordinary Sale 7,200 0.449
10p ordinary Sale 12,000 0.449
10p ordinary Sale 10,000 0.449
10p ordinary Sale 7,300 0.449
10p ordinary Sale 10,900 0.449
10p ordinary Sale 7,000 0.449
10p ordinary Sale 24,720 0.449
10p ordinary Sale 4,000 0.449
10p ordinary Sale 16,670 0.449
10p ordinary Sale 4,830 0.449
10p ordinary Sale 10,100 0.449
10p ordinary Sale 10,000 0.449
10p ordinary Sale 10,000 0.449
10p ordinary Sale 90,000 0.449
10p ordinary Sale 43,750 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 3,000 0.449
10p ordinary Sale 35,000 0.449
10p ordinary Sale 2,500 0.4426
10p ordinary Sale 3,600 0.4426
10p ordinary Sale 42,000 0.4426
10p ordinary Sale 5,000 0.4426
10p ordinary Sale 9,380 0.4426
10p ordinary Sale 90,000 0.4426
10p ordinary Sale 24,500 0.4426
10p ordinary Sale 20,000 0.4426
10p ordinary Sale 175,000 0.4426
10p ordinary Sale 15,500 0.4426
10p ordinary Sale 24,000 0.4426
10p ordinary Sale 60,000 0.4426
10p ordinary Sale 7,100 0.4426
10p ordinary Sale 600,000 0.4426
10p ordinary Sale 17,000 0.4426
10p ordinary Sale 38,000 0.4426
10p ordinary Sale 7,600 0.4426
10p ordinary Sale 27,500 0.4426
10p ordinary Sale 25,000 0.4426
10p ordinary Sale 4,600 0.4426
10p ordinary Sale 10,783 0.44973
10p ordinary Sale 760 0.44557
10p ordinary Sale 23,440 0.44672
10p ordinary Sale 11,720 0.44672
10p ordinary Sale 9,434 0.44672
10p ordinary Sale 5,350 0.44672
10p ordinary Sale 28,500 0.44672
10p ordinary Sale 11,425 0.44672
10p ordinary Sale 28,500 0.44672
10p ordinary Sale 14,285 0.44672
10p ordinary Sale 5,125 0.44672
10p ordinary Sale 12,500 0.44672
10p ordinary Sale 21,425 0.44672
10p ordinary Sale 9,380 0.44672
10p ordinary Sale 6,415 0.44672
10p ordinary Sale 13,750 0.44672
10p ordinary Sale 10,650 0.44672
10p ordinary Sale 2,645 0.44672
10p ordinary Sale 8,570 0.44672
10p ordinary Sale 12,825 0.44672
10p ordinary Sale 12,825 0.44672
10p ordinary Sale 6,950 0.44672
10p ordinary Sale 14,285 0.44672
10p ordinary Sale 19,225 0.44672
10p ordinary Sale 2,166 0.44432
10p ordinary Sale 1,613 0.44432
10p ordinary Sale 4,287 0.44432
10p ordinary Sale 1,056 0.44432
10p ordinary Sale 1,701 0.44432
10p ordinary Sale 1,827 0.44432
10p ordinary Sale 1,778 0.44432
10p ordinary Sale 1,178 0.44432
10p ordinary Sale 877 0.44432
10p ordinary Sale 1,224 0.44432
10p ordinary Sale 4,948 0.44432
10p ordinary Sale 3,788 0.44432
10p ordinary Sale 3,773 0.44432
10p ordinary Sale 5,765 0.44432
10p ordinary Sale 1,005 0.44432
10p ordinary Sale 1,054 0.44432
10p ordinary Sale 1,022 0.44432
10p ordinary Sale 4,157 0.44432
10p ordinary Sale 1,129 0.44432
10p ordinary Sale 1,350 0.44432
10p ordinary Sale 2,768 0.44432
10p ordinary Sale 1,896 0.44432
10p ordinary Sale 1,472 0.44432
10p ordinary Sale 1,494 0.44432
10p ordinary Sale 2,212 0.44432
10p ordinary Sale 752 0.44432
10p ordinary Sale 1,549 0.44432
10p ordinary Sale 2,150 0.44432
10p ordinary Sale 1,720 0.44432
10p ordinary Sale 1,651 0.44432
10p ordinary Sale 1,478 0.44432
10p ordinary Sale 952 0.44432
10p ordinary Sale 1,149 0.44432
10p ordinary Sale 1,887 0.44432
10p ordinary Sale 809 0.44432
10p ordinary Sale 1,237 0.44432
10p ordinary Sale 1,094 0.44432
10p ordinary Sale 1,059 0.44432
10p ordinary Sale 3,142 0.44432
10p ordinary Sale 978 0.44432
10p ordinary Sale 1,878 0.44432
10p ordinary Sale 1,985 0.44432
10p ordinary Sale 903 0.44432
10p ordinary Sale 3,215 0.44324
10p ordinary Sale 8,762 0.44261
10p ordinary Sale 28,000 0.442
10p ordinary Sale 2,860 0.43896
10p ordinary Sale 925 0.43528
10p ordinary Sale 4,030 0.43528
10p ordinary Sale 8,535 0.43528
10p ordinary Sale 2,500 0.43528
10p ordinary Sale 1,275 0.42722
10p ordinary Sale 2,295 0.42305
10p ordinary Sale 4,000 0.42305
10p ordinary Sale 17,874 0.42305
10p ordinary Sale 2,117 0.42305
10p ordinary Sale 74,412 0.42543
(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 600,000
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: 18/02/2025
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.
18th February 2025
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 18-02-2025 05:00:00
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