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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 Darktrace 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: 22/07/2024
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: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or 9,259,338 1.32
controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell:
9,259,338 1.32
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 Purchase/sale Number of Price per unit
security securities
1p ordinary Sale 65 5.831
1p ordinary Sale 80 5.825
1p ordinary Sale 105 5.829
1p ordinary Sale 105 5.829
1p ordinary Sale 150 5.827
1p ordinary Sale 172 5.837
1p ordinary Sale 172 5.837
1p ordinary Sale 173 5.827
1p ordinary Sale 180 5.828
1p ordinary Sale 215 5.828
1p ordinary Sale 220 5.827
1p ordinary Sale 220 5.827
1p ordinary Sale 225 5.827
1p ordinary Sale 230 5.83
1p ordinary Sale 235 5.83
1p ordinary Sale 235 5.83
1p ordinary Sale 240 5.829
1p ordinary Sale 245 5.829
1p ordinary Sale 245 5.829
1p ordinary Sale 262 5.836
1p ordinary Sale 270 5.83
1p ordinary Sale 270 5.83
1p ordinary Sale 270 5.83
1p ordinary Sale 271 5.83
1p ordinary Sale 274 5.828
1p ordinary Sale 275 5.829
1p ordinary Sale 280 5.829
1p ordinary Sale 285 5.828
1p ordinary Sale 285 5.828
1p ordinary Sale 300 5.83
1p ordinary Sale 336 5.836
1p ordinary Sale 340 5.829
1p ordinary Sale 375 5.829
1p ordinary Sale 380 5.829
1p ordinary Sale 380 5.834
1p ordinary Sale 390 5.828
1p ordinary Sale 390 5.828
1p ordinary Sale 425 5.828
1p ordinary Sale 429 5.832
1p ordinary Sale 430 5.828
1p ordinary Sale 430 5.828
1p ordinary Sale 450 5.829
1p ordinary Sale 450 5.829
1p ordinary Sale 465 5.828
1p ordinary Sale 470 5.828
1p ordinary Sale 494 5.83
1p ordinary Sale 499 5.828
1p ordinary Sale 513 5.83
1p ordinary Sale 522 5.83
1p ordinary Sale 548 5.83
1p ordinary Sale 550 5.829
1p ordinary Sale 560 5.83
1p ordinary Sale 560 5.83
1p ordinary Sale 580 5.828
1p ordinary Sale 585 5.829
1p ordinary Sale 601 5.83
1p ordinary Sale 605 5.828
1p ordinary Sale 606 5.83
1p ordinary Sale 606 5.83
1p ordinary Sale 606 5.83
1p ordinary Sale 607 5.83
1p ordinary Sale 621 5.829
1p ordinary Sale 640 5.83
1p ordinary Sale 644 5.829
1p ordinary Sale 653 5.83
1p ordinary Sale 653 5.83
1p ordinary Sale 655 5.829
1p ordinary Sale 740 5.85
1p ordinary Sale 746 5.83
1p ordinary Sale 746 5.83
1p ordinary Sale 750 5.828
1p ordinary Sale 802 5.829
1p ordinary Sale 820 5.828
1p ordinary Sale 850 5.828
1p ordinary Sale 866 5.83
1p ordinary Sale 885 5.828
1p ordinary Sale 933 5.83
1p ordinary Sale 980 5.829
1p ordinary Sale 994 5.83
1p ordinary Sale 1026 5.829
1p ordinary Sale 1055 5.828
1p ordinary Sale 1075 5.83
1p ordinary Sale 1100 5.828
1p ordinary Sale 1150 5.83
1p ordinary Sale 1176 5.83
1p ordinary Sale 1222 5.83
1p ordinary Sale 1258 5.828
1p ordinary Sale 1280 5.828
1p ordinary Sale 1288 5.83
1p ordinary Sale 1334 5.83
1p ordinary Sale 1388 5.83
1p ordinary Sale 1,474 5.83
1p ordinary Sale 1,524 5.829
1p ordinary Sale 1,529 5.83
1p ordinary Sale 1,600 5.828
1p ordinary Sale 1,636 5.829
1p ordinary Sale 1,773 5.829
1p ordinary Sale 1,848 5.829
1p ordinary Sale 2,000 5.828
1p ordinary Sale 2,110 5.828
1p ordinary Sale 2,287 5.829
1p ordinary Sale 2,355 5.828
1p ordinary Sale 2,371 5.829
1p ordinary Sale 2,600 5.829
1p ordinary Sale 3,449 5.83
1p ordinary Sale 920 5.828
1p ordinary Sale 1,010 5.829
(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)
1p ordinary Transfer out 180
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: 23/07/2024
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.
23rd July 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-07-2024 04:00:00
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