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QUILTER PLC - Form 8.3 Announcement

Release Date: 18/09/2024 16:00
Code(s): QLT     PDF:  
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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:                   17/09/2024
     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         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             15,789,275         1.14
     and/or controlled:
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives
     (including options) and
      agreements to
      purchase/sell:
                                          15,789,275         1.14
      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            Purchase                  2,065                    4.808
       10p ordinary            Purchase                   930                     4.851
       10p ordinary            Purchase                   125                      4.8
       10p ordinary              Sale                    1,625                    4.817
       10p ordinary              Sale                     215                     4.819
       10p ordinary              Sale                     330                     4.815
       10p ordinary              Sale                     913                     4.816
       10p ordinary              Sale                     340                     4.818
       10p ordinary              Sale                    1,055                    4.816
       10p ordinary              Sale                     425                     4.816
       10p ordinary              Sale                     450                     4.78
       10p ordinary              Sale                     115                     4.817
       10p ordinary              Sale                     400                     4.818
       10p ordinary              Sale                     440                     4.78
       10p ordinary              Sale                     445                     4.816
       10p ordinary              Sale                     656                     4.832
       10p ordinary              Sale                     215                     4.814
       10p ordinary              Sale                     470                     4.777
       10p ordinary              Sale                    2,065                    4.784
       10p ordinary              Sale                     580                     4.812
       10p ordinary              Sale                    1,445                    4.812
       10p ordinary              Sale                      30                     4.833
       10p ordinary               Sale                    480                     4.813
       10p ordinary               Sale                    310                     4.813
       10p ordinary               Sale                    245                     4.816
       10p ordinary               Sale                    375                     4.813
       10p ordinary               Sale                     92                     4.815
       10p ordinary               Sale                    410                     4.812
       10p ordinary               Sale                    200                     4.81
       10p ordinary               Sale                     85                     4.812
       10p ordinary               Sale                    260                     4.812
       10p ordinary               Sale                    335                     4.812
       10p ordinary               Sale                    170                     4.829
       10p ordinary               Sale                    105                     4.81
       10p ordinary               Sale                     85                     4.812
       10p ordinary               Sale                    760                     4.816
       10p ordinary               Sale                    155                     4.813
       10p ordinary               Sale                   1,667                    4.783
       10p ordinary               Sale                    525                     4.817
       10p ordinary               Sale                    225                     4.818
       10p ordinary               Sale                   1,190                    4.816
       10p ordinary               Sale                    600                     4.817
       10p ordinary               Sale                   45,000                   4.818
       10p ordinary               Sale                   1,017                    4.783
       10p ordinary               Sale                    275                     4.822
       10p ordinary               Sale                   1,039                    4.825
       10p ordinary               Sale                   1,650                    4.775



(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                    590



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:                            18/09/2024

 Contact name:                                  Jenny Kan
 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.

18th September 2024

Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 18-09-2024 04:00:00
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