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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: 24/09/2024
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 15,543,462 1.12
controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell:
15,543,462 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 Sale 3,178 4.560191
10p ordinary Sale 180 4.606
10p ordinary Sale 257 4.606
10p ordinary Sale 41 4.606
10p ordinary Sale 433 4.56088
10p ordinary Sale 140 4.606
10p ordinary Sale 111 4.606
10p ordinary Sale 93 4.606
10p ordinary Sale 281 4.606
10p ordinary Sale 2,210 4.59844
10p ordinary Sale 193 4.606
10p ordinary Sale 53 4.606
10p ordinary Sale 79 4.606
10p ordinary Sale 519 4.606
10p ordinary Sale 138 4.606
10p ordinary Sale 73 4.606
10p ordinary Sale 720 4.55888
10p ordinary Sale 556 4.56288
10p ordinary Sale 171 4.606
10p ordinary Sale 54 4.606
10p ordinary Sale 48 4.606
10p ordinary Sale 47 4.606
10p ordinary Sale 140 4.606
10p ordinary Sale 97 4.606
10p ordinary Sale 76 4.606
10p ordinary Sale 63 4.606
10p ordinary Sale 1,000 4.55688
10p ordinary Sale 59 4.606
10p ordinary Sale 76 4.606
10p ordinary Sale 241 4.606
10p ordinary Sale 462 4.606
10p ordinary Sale 204 4.606
10p ordinary Sale 143 4.606
10p ordinary Sale 65 4.606
10p ordinary Sale 42 4.606
10p ordinary Sale 64 4.606
10p ordinary Sale 54 4.606
10p ordinary Sale 1,021 4.55688
10p ordinary Sale 86 4.606
10p ordinary Sale 76 4.606
10p ordinary Sale 62 4.606
10p ordinary Sale 99 4.606
10p ordinary Sale 102 4.606
10p ordinary Sale 180 4.606
10p ordinary Sale 283 4.606
10p ordinary Sale 185 4.606
10p ordinary Sale 604 4.606
10p ordinary Sale 483 4.606
10p ordinary Sale 522 4.606
10p ordinary Sale 680 4.606
10p ordinary Sale 148 4.606
10p ordinary Sale 102 4.606
10p ordinary Sale 141 4.606
10p ordinary Sale 166 4.606
10p ordinary Sale 410 4.58288
10p ordinary Sale 134 4.606
10p ordinary Sale 1,197 4.606
10p ordinary Sale 182 4.606
10p ordinary Sale 459 4.606
10p ordinary Sale 440 4.54688
10p ordinary Sale 400 4.55688
10p ordinary Sale 70 4.606
10p ordinary Sale 65 4.606
10p ordinary Sale 241 4.606
10p ordinary Sale 68 4.606
10p ordinary Sale 227 4.606
10p ordinary Sale 239 4.606
10p ordinary Sale 96 4.606
10p ordinary Sale 199 4.606
10p ordinary Sale 56 4.606
10p ordinary Sale 81 4.606
10p ordinary Sale 286 4.59244
10p ordinary Sale 110 4.606
10p ordinary Sale 141 4.606
10p ordinary Sale 159 4.606
10p ordinary Sale 136 4.606
10p ordinary Sale 87 4.606
10p ordinary Sale 355 4.606
10p ordinary Sale 166 4.606
10p ordinary Sale 150 4.606
10p ordinary Sale 77 4.606
10p ordinary Sale 51 4.606
10p ordinary Sale 48 4.606
10p ordinary Sale 90 4.606
10p ordinary Sale 62 4.606
10p ordinary Sale 76 4.606
10p ordinary Sale 319 4.606
10p ordinary Sale 240 4.606
10p ordinary Sale 380 4.606
10p ordinary Sale 63 4.606
10p ordinary Sale 119 4.606
10p ordinary Sale 97 4.606
10p ordinary Sale 97 4.606
10p ordinary Sale 186 4.606
10p ordinary Sale 77 4.606
10p ordinary Sale 112 4.606
10p ordinary Sale 227 4.606
10p ordinary Sale 265 4.606
10p ordinary Sale 180 4.606
10p ordinary Sale 315 4.606
10p ordinary Sale 136 4.606
10p ordinary Sale 62 4.606
10p ordinary Sale 197 4.606
10p ordinary Sale 71 4.606
10p ordinary Sale 76 4.606
10p ordinary Sale 152 4.606
10p ordinary Sale 235 4.606
10p ordinary Sale 215 4.606
10p ordinary Sale 145 4.606
10p ordinary Sale 38 4.606
10p ordinary Sale 77 4.606
10p ordinary Sale 60 4.606
10p ordinary Sale 167 4.606
10p ordinary Sale 75 4.606
10p ordinary Sale 134 4.606
10p ordinary Sale 130 4.606
10p ordinary Sale 106 4.606
10p ordinary Sale 84 4.606
10p ordinary Sale 226 4.606
10p ordinary Sale 237 4.606
10p ordinary Sale 100 4.606
10p ordinary Sale 161 4.606
10p ordinary Sale 276 4.606
10p ordinary Sale 44 4.606
10p ordinary Sale 149 4.606
10p ordinary Sale 68 4.606
10p ordinary Sale 189 4.606
10p ordinary Sale 231 4.606
10p ordinary Sale 147 4.606
10p ordinary Sale 67 4.606
10p ordinary Sale 762 4.606
10p ordinary Sale 170 4.606
10p ordinary Sale 140 4.606
10p ordinary Sale 393 4.606
10p ordinary Sale 67 4.606
10p ordinary Sale 260 4.606
10p ordinary Sale 56 4.606
10p ordinary Sale 54 4.606
10p ordinary Sale 61 4.606
10p ordinary Sale 110 4.606
10p ordinary Sale 132 4.606
10p ordinary Sale 62 4.606
10p ordinary Sale 125 4.606
10p ordinary Sale 75 4.606
10p ordinary Sale 152 4.606
10p ordinary Sale 59 4.606
10p ordinary Sale 44 4.606
10p ordinary Sale 144 4.606
10p ordinary Sale 193 4.606
10p ordinary Sale 2,135 4.56732
10p ordinary Sale 185 4.556898
10p ordinary Sale 214 4.606
10p ordinary Sale 318 4.55644
10p ordinary Sale 232 4.606
10p ordinary Sale 157 4.606
10p ordinary Sale 600 4.602
10p ordinary Sale 1,500 4.55488
(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: 25/09/2024
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.
25th September 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25-09-2024 04:00:00
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