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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: 20/09/2024
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 15,606,244 1.13
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to
purchase/sell:
15,606,244 1.13
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 1,349 4.805116
10p ordinary Purchase 230 4.776784
10p ordinary Purchase 85 4.789438
10p ordinary Sale 435 4.763323
10p ordinary Sale 550 4.78488
10p ordinary Sale 535 4.763323
10p ordinary Sale 572 4.6985
10p ordinary Sale 600 4.76132
10p ordinary Sale 860 4.6985
10p ordinary Sale 680 4.763323
10p ordinary Sale 1,200 4.72088
10p ordinary Sale 650 4.76288
10p ordinary Sale 1,200 4.72088
10p ordinary Sale 2,425 4.6985
10p ordinary Sale 680 4.763323
10p ordinary Sale 480 4.763323
10p ordinary Sale 3,200 4.6985
10p ordinary Sale 1,250 4.6985
10p ordinary Sale 1,155 4.6985
10p ordinary Sale 226 4.6985
10p ordinary Sale 550 4.6985
10p ordinary Sale 665 4.81688
10p ordinary Sale 540 4.6985
10p ordinary Sale 431 4.6985
10p ordinary Sale 862 4.6985
10p ordinary Sale 326 4.6985
10p ordinary Sale 169 4.6985
10p ordinary Sale 1,000 4.6985
10p ordinary Sale 598 4.6985
10p ordinary Sale 830 4.6985
10p ordinary Sale 1,800 4.71288
10p ordinary Sale 1,150 4.6985
10p ordinary Sale 1,700 4.6985
10p ordinary Sale 500 4.6985
10p ordinary Sale 10,000 4.6985
10p ordinary Sale 10,000 4.6985
10p ordinary Sale 994 4.6985
10p ordinary Sale 756 4.6985
10p ordinary Sale 250 4.79844
10p ordinary Sale 422 4.6985
10p ordinary Sale 3,000 4.6985
10p ordinary Sale 490 4.6985
10p ordinary Sale 813 4.6985
10p ordinary Sale 813 4.6985
10p ordinary Sale 3,076 4.6985
10p ordinary Sale 402 4.6985
10p ordinary Sale 784 4.6985
10p ordinary Sale 485 4.6985
10p ordinary Sale 480 4.6985
10p ordinary Sale 320 4.6985
10p ordinary Sale 401 4.6985
10p ordinary Sale 408 4.81888
10p ordinary Sale 494 4.6985
10p ordinary Sale 1,568 4.6985
10p ordinary Sale 580 4.6985
10p ordinary Sale 714 4.6985
10p ordinary Sale 673 4.6985
10p ordinary Sale 4,396 4.6985
10p ordinary Sale 296 4.6985
10p ordinary Sale 323 4.6985
10p ordinary Sale 310 4.6985
10p ordinary Sale 173 4.6985
10p ordinary Sale 154 4.6985
10p ordinary Sale 181 4.6985
10p ordinary Sale 12,727 4.788
10p ordinary Sale 900 4.6985
10p ordinary Sale 954 4.763323
10p ordinary Sale 2,000 4.76132
10p ordinary Sale 3,100 4.81644
10p ordinary Sale 105 4.722411
10p ordinary Sale 825 4.78088
10p ordinary Sale 3,180 4.79288
10p ordinary Sale 637 4.684221
10p ordinary Sale 10,000 4.774
10p ordinary Sale 1,900 4.6985
10p ordinary Sale 1,445 4.732755
10p ordinary Sale 705 4.72088
10p ordinary Sale 1,000 4.6985
(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 1,119
10p ordinary Transfer Out 4,364
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: 23/09/2024
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.
23rd September 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-09-2024 04:00:00
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