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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: 25/06/2024
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 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 25,451,381 1.84
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 25,451,381 1.84
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 Purchase 3,350 3.086
10p ordinary Purchase 1,000 3.74
10p ordinary Purchase 220 3.677
10p ordinary Purchase 840 3.676
10p ordinary Purchase 1,810 3.698
10p ordinary Purchase 830 3.676
10p ordinary Purchase 620 3.676
10p ordinary Purchase 1,520 3.676
10p ordinary Purchase 610 3.675
10p ordinary Purchase 940 3.677
10p ordinary Purchase 320 3.675
10p ordinary Purchase 510 3.676
10p ordinary Purchase 510 3.676
10p ordinary Purchase 630 3.676
10p ordinary Purchase 2,480 3.676
10p ordinary Purchase 390 3.677
10p ordinary Purchase 490 3.676
10p ordinary Purchase 1,270 3.676
10p ordinary Purchase 670 3.676
10p ordinary Purchase 650 3.675
10p ordinary Purchase 1,380 3.746
10p ordinary Purchase 290 3.676
10p ordinary Purchase 470 3.677
10p ordinary Purchase 490 3.676
10p ordinary Purchase 310 3.677
10p ordinary Purchase 4,610 3.676
10p ordinary Purchase 4,260 3.676
10p ordinary Purchase 830 3.676
10p ordinary Purchase 860 3.676
10p ordinary Purchase 340 3.676
10p ordinary Purchase 250 3.676
10p ordinary Purchase 220 3.677
10p ordinary Purchase 270 3.678
10p ordinary Purchase 3,000 3.676
10p ordinary Purchase 4,220 3.676
10p ordinary Purchase 530 3.675
10p ordinary Purchase 490 3.676
10p ordinary Purchase 450 3.676
10p ordinary Purchase 1,330 3.676
10p ordinary Purchase 1,050 3.676
10p ordinary Purchase 440 3.675
10p ordinary Purchase 450 3.676
10p ordinary Purchase 250 3.676
10p ordinary Purchase 1,950 3.676
10p ordinary Purchase 390 3.677
10p ordinary Purchase 200 3.675
10p ordinary Purchase 580 3.676
10p ordinary Purchase 785 3.676
10p ordinary Purchase 180 3.678
10p ordinary Purchase 330 3.676
10p ordinary Purchase 370 3.676
10p ordinary Purchase 260 3.677
10p ordinary Purchase 820 3.676
10p ordinary Purchase 90 3.678
10p ordinary Purchase 1,600 3.676
10p ordinary Purchase 650 3.675
10p ordinary Purchase 2,410 3.676
10p ordinary Purchase 1,020 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 3,110 3.677
10p ordinary Purchase 180 3.678
10p ordinary Purchase 1,000 3.676
10p ordinary Purchase 490 3.676
10p ordinary Purchase 270 3.678
10p ordinary Purchase 200 3.675
10p ordinary Purchase 210 3.676
10p ordinary Purchase 570 3.675
10p ordinary Purchase 380 3.676
10p ordinary Purchase 780 3.676
10p ordinary Purchase 1,400 3.676
10p ordinary Purchase 300 3.677
10p ordinary Purchase 1,650 3.676
10p ordinary Purchase 980 3.677
10p ordinary Purchase 1,440 3.676
10p ordinary Purchase 390 3.677
10p ordinary Purchase 2,960 3.676
10p ordinary Purchase 1,850 3.676
10p ordinary Purchase 450 3.673
10p ordinary Purchase 540 3.676
10p ordinary Purchase 600 3.677
10p ordinary Purchase 370 3.676
10p ordinary Purchase 470 3.677
10p ordinary Purchase 1,900 3.676
10p ordinary Purchase 6,000 3.676
10p ordinary Purchase 5,000 3.676
10p ordinary Purchase 4,100 3.676
10p ordinary Purchase 5,550 3.676
10p ordinary Purchase 3,750 3.676
10p ordinary Purchase 900 3.676
10p ordinary Purchase 660 3.676
10p ordinary Purchase 780 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 780 3.676
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 50 3.68
10p ordinary Purchase 470 3.677
10p ordinary Purchase 240 3.675
10p ordinary Purchase 140 3.679
10p ordinary Purchase 250 3.676
10p ordinary Purchase 410 3.676
10p ordinary Purchase 219 3.708
10p ordinary Purchase 740 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 2,470 3.676
10p ordinary Purchase 320 3.675
10p ordinary Purchase 1,540 3.676
10p ordinary Purchase 870 3.676
10p ordinary Purchase 1,480 3.676
10p ordinary Purchase 400 3.675
10p ordinary Purchase 160 3.675
10p ordinary Purchase 870 3.676
10p ordinary Purchase 610 3.675
10p ordinary Purchase 750 3.676
10p ordinary Purchase 140 3.679
10p ordinary Purchase 1,660 3.676
10p ordinary Purchase 630 3.676
10p ordinary Purchase 970 3.676
10p ordinary Purchase 650 3.675
10p ordinary Purchase 760 3.676
10p ordinary Purchase 240 3.675
10p ordinary Purchase 120 3.675
10p ordinary Purchase 990 3.676
10p ordinary Purchase 1,980 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 290 3.659
10p ordinary Purchase 580 3.676
10p ordinary Purchase 3,980 3.676
10p ordinary Purchase 840 3.676
10p ordinary Purchase 160 3.675
10p ordinary Purchase 530 3.675
10p ordinary Purchase 590 3.676
10p ordinary Purchase 1,190 3.676
10p ordinary Purchase 2,740 3.677
10p ordinary Purchase 255 3.659
10p ordinary Purchase 2,260 3.676
10p ordinary Purchase 20 3.7
10p ordinary Purchase 930 3.676
10p ordinary Purchase 283 3.682
10p ordinary Purchase 1,240 3.676
10p ordinary Purchase 370 3.676
10p ordinary Purchase 323 3.678
10p ordinary Sale 1,350 3.691
10p ordinary Sale 164 3.634
10p ordinary Sale 88 3.636
10p ordinary Sale 32 3.656
10p ordinary Sale 600 3.65
10p ordinary Sale 399 3.657
10p ordinary Sale 1,500 3.651
10p ordinary Sale 1,400 3.655
10p ordinary Sale 823 3.657
10p ordinary Sale 3,240 4.218
10p ordinary Sale 3,245 4.294
(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 1.208
10p ordinary Transfer Out 1.665
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: 26/06/2024
1B Contact name: Jenny Kan
2B Telephone number: +44 (0)207 002 5630
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.
26th June 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-06-2024 04:00:00
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