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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: 27/06/2024
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 25,222,068 1.82
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 25,222,068 1.82
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 420 3.9
10p ordinary Sale 1,000 3.889159
10p ordinary Sale 220 3.889159
10p ordinary Sale 840 3.889159
10p ordinary Sale 1,810 3.889159
10p ordinary Sale 2,142 3.889159
10p ordinary Sale 620 3.889159
10p ordinary Sale 1,520 3.889159
10p ordinary Sale 610 3.889159
10p ordinary Sale 940 3.889159
10p ordinary Sale 820 3.889159
10p ordinary Sale 1,110 3.889159
10p ordinary Sale 1,065 3.889159
10p ordinary Sale 1,580 3.889159
10p ordinary Sale 2,480 3.889159
10p ordinary Sale 900 3.889159
10p ordinary Sale 1,125 3.889159
10p ordinary Sale 1,270 3.889159
10p ordinary Sale 670 3.889159
10p ordinary Sale 650 3.889159
10p ordinary Sale 3,380 3.889159
10p ordinary Sale 610 3.889159
10p ordinary Sale 1,470 3.889159
10p ordinary Sale 1,490 3.889159
10p ordinary Sale 120 3.912054
10p ordinary Sale 310 3.889159
10p ordinary Sale 4,610 3.889159
10p ordinary Sale 4,260 3.889159
10p ordinary Sale 830 3.889159
10p ordinary Sale 860 3.889159
10p ordinary Sale 1,340 3.889159
10p ordinary Sale 170 3.889159
10p ordinary Sale 360 3.889159
10p ordinary Sale 1,671 3.889159
10p ordinary Sale 570 3.889159
10p ordinary Sale 8,795 3.889159
10p ordinary Sale 1,720 3.889159
10p ordinary Sale 1,390 3.889159
10p ordinary Sale 930 3.889159
10p ordinary Sale 2,000 3.889159
10p ordinary Sale 1,330 3.889159
10p ordinary Sale 2,350 3.889159
10p ordinary Sale 990 3.889159
10p ordinary Sale 1,125 3.889159
10p ordinary Sale 250 3.889159
10p ordinary Sale 1,950 3.889159
10p ordinary Sale 390 3.889159
10p ordinary Sale 650 3.889159
10p ordinary Sale 580 3.889159
10p ordinary Sale 2,035 3.889159
10p ordinary Sale 180 3.889159
10p ordinary Sale 1,180 3.889159
10p ordinary Sale 200 3.902428
10p ordinary Sale 870 3.889159
10p ordinary Sale 260 3.889159
10p ordinary Sale 2,020 3.889159
10p ordinary Sale 590 3.889159
10p ordinary Sale 1,600 3.889159
10p ordinary Sale 650 3.889159
10p ordinary Sale 7,410 3.889159
10p ordinary Sale 1,020 3.889159
10p ordinary Sale 1,750 3.889159
10p ordinary Sale 3,110 3.889159
10p ordinary Sale 480 3.889159
10p ordinary Sale 1,000 3.889159
10p ordinary Sale 3,500 3.889159
10p ordinary Sale 1,690 3.889159
10p ordinary Sale 685 3.889159
10p ordinary Sale 585 3.889159
10p ordinary Sale 710 3.889159
10p ordinary Sale 2,750 3.889159
10p ordinary Sale 1,570 3.889159
10p ordinary Sale 380 3.889159
10p ordinary Sale 780 3.889159
10p ordinary Sale 1,400 3.889159
10p ordinary Sale 800 3.889159
10p ordinary Sale 1,650 3.889159
10p ordinary Sale 980 3.889159
10p ordinary Sale 1,440 3.889159
10p ordinary Sale 990 3.889159
10p ordinary Sale 2,960 3.889159
10p ordinary Sale 1,850 3.889159
10p ordinary Sale 1,190 3.889159
10p ordinary Sale 600 3.889159
10p ordinary Sale 920 3.889159
10p ordinary Sale 470 3.889159
10p ordinary Sale 3,856 3.889159
10p ordinary Sale 6,000 3.889159
10p ordinary Sale 5,000 3.889159
10p ordinary Sale 4,100 3.889159
10p ordinary Sale 5,550 3.889159
10p ordinary Sale 3,750 3.889159
10p ordinary Sale 2,400 3.889159
10p ordinary Sale 660 3.889159
10p ordinary Sale 2,280 3.889159
10p ordinary Sale 750 3.889159
10p ordinary Sale 2,280 3.889159
10p ordinary Sale 576 3.889159
10p ordinary Sale 576 3.889159
10p ordinary Sale 576 3.889159
10p ordinary Sale 576 3.889159
10p ordinary Sale 576 3.889159
10p ordinary Sale 220 3.889159
10p ordinary Sale 1,050 3.889159
10p ordinary Sale 1,470 3.889159
10p ordinary Sale 1,740 3.889159
10p ordinary Sale 1,040 3.889159
10p ordinary Sale 1,090 3.889159
10p ordinary Sale 515 3.903
10p ordinary Sale 410 3.889159
10p ordinary Sale 220 3.903
10p ordinary Sale 165 3.903
10p ordinary Sale 2,000 3.889159
10p ordinary Sale 1,000 3.903
10p ordinary Sale 740 3.889159
10p ordinary Sale 750 3.889159
10p ordinary Sale 2,470 3.889159
10p ordinary Sale 784 3.889159
10p ordinary Sale 420 3.903
10p ordinary Sale 3,640 3.889159
10p ordinary Sale 870 3.889159
10p ordinary Sale 3,480 3.889159
10p ordinary Sale 400 3.889159
10p ordinary Sale 630 3.903
10p ordinary Sale 160 3.889159
10p ordinary Sale 2,000 3.889159
10p ordinary Sale 285 3.889159
10p ordinary Sale 370 3.903
10p ordinary Sale 280 3.903
10p ordinary Sale 545 3.903
10p ordinary Sale 850 3.903
10p ordinary Sale 870 3.889159
10p ordinary Sale 1,460 3.889159
10p ordinary Sale 3,750 3.889159
10p ordinary Sale 464 3.889159
10p ordinary Sale 3,660 3.889159
10p ordinary Sale 630 3.889159
10p ordinary Sale 970 3.889159
10p ordinary Sale 2,150 3.889159
10p ordinary Sale 2,060 3.889159
10p ordinary Sale 306 3.889159
10p ordinary Sale 940 3.889159
10p ordinary Sale 426 3.889159
10p ordinary Sale 460 3.889159
10p ordinary Sale 2,590 3.889159
10p ordinary Sale 4,480 3.889159
10p ordinary Sale 1,870 3.889159
10p ordinary Sale 1,183 3.889159
10p ordinary Sale 1,231 3.889159
10p ordinary Sale 8,980 3.889159
10p ordinary Sale 1,830 3.889159
10p ordinary Sale 608 3.889159
10p ordinary Sale 1,280 3.889159
10p ordinary Sale 1,652 3.889159
10p ordinary Sale 2,890 3.889159
10p ordinary Sale 2,740 3.889159
10p ordinary Sale 2,260 3.889159
10p ordinary Sale 820 3.889159
10p ordinary Sale 2,430 3.889159
10p ordinary Sale 770 3.889159
10p ordinary Sale 4,240 3.889159
10p ordinary Sale 300 3.9318
10p ordinary Sale 200 3.9336
10p ordinary Sale 150 3.9336
10p ordinary Sale 950 4.243
10p ordinary Sale 888 4.192
10p ordinary Sale 500 3.897
(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 2,000
10p ordinary Transfer Out 8,768
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: 28/06/2024
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.
28th June 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 28-06-2024 04:00:00
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