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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 Darktrace 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: 09/09/2024
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: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned 6,900,017 0.98
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to
purchase/sell:
6,900,017 0.98
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 142,748 5.86907
1p ordinary Sale 1,586 5.86907
1p ordinary Sale 1,088 5.86907
1p ordinary Sale 1,082 5.86907
1p ordinary Sale 969 5.86907
1p ordinary Sale 962 5.86907
1p ordinary Sale 809 5.86907
1p ordinary Sale 720 5.86907
1p ordinary Sale 710 5.86907
1p ordinary Sale 671 5.86907
1p ordinary Sale 649 5.86907
1p ordinary Sale 601 5.86907
1p ordinary Sale 601 5.86907
1p ordinary Sale 594 5.86907
1p ordinary Sale 553 5.86907
1p ordinary Sale 548 5.86907
1p ordinary Sale 534 5.86907
1p ordinary Sale 529 5.86907
1p ordinary Sale 519 5.86907
1p ordinary Sale 487 5.86907
1p ordinary Sale 475 5.86907
1p ordinary Sale 473 5.86907
1p ordinary Sale 457 5.86907
1p ordinary Sale 449 5.86907
1p ordinary Sale 445 5.86907
1p ordinary Sale 440 5.86907
1p ordinary Sale 439 5.86907
1p ordinary Sale 437 5.86907
1p ordinary Sale 432 5.86907
1p ordinary Sale 431 5.86907
1p ordinary Sale 425 5.86907
1p ordinary Sale 409 5.86907
1p ordinary Sale 401 5.86907
1p ordinary Sale 397 5.86907
1p ordinary Sale 389 5.86907
1p ordinary Sale 389 5.86907
1p ordinary Sale 387 5.86907
1p ordinary Sale 376 5.86907
1p ordinary Sale 373 5.86907
1p ordinary Sale 369 5.86907
1p ordinary Sale 361 5.86907
1p ordinary Sale 361 5.86907
1p ordinary Sale 360 5.86907
1p ordinary Sale 354 5.86907
1p ordinary Sale 350 5.86907
1p ordinary Sale 349 5.86907
1p ordinary Sale 345 5.86907
1p ordinary Sale 337 5.86907
1p ordinary Sale 328 5.86907
1p ordinary Sale 325 5.86907
1p ordinary Sale 324 5.86907
1p ordinary Sale 322 5.86907
1p ordinary Sale 320 5.86907
1p ordinary Sale 320 5.86907
1p ordinary Sale 315 5.86907
1p ordinary Sale 313 5.86907
1p ordinary Sale 312 5.86907
1p ordinary Sale 309 5.86907
1p ordinary Sale 308 5.86907
1p ordinary Sale 307 5.86907
1p ordinary Sale 302 5.86907
1p ordinary Sale 301 5.86907
1p ordinary Sale 300 5.86907
1p ordinary Sale 296 5.86907
1p ordinary Sale 284 5.86907
1p ordinary Sale 283 5.86907
1p ordinary Sale 276 5.86907
1p ordinary Sale 274 5.86907
1p ordinary Sale 274 5.86907
1p ordinary Sale 271 5.86907
1p ordinary Sale 265 5.86907
1p ordinary Sale 262 5.86907
1p ordinary Sale 259 5.86907
1p ordinary Sale 254 5.86907
1p ordinary Sale 253 5.86907
1p ordinary Sale 248 5.86907
1p ordinary Sale 244 5.86907
1p ordinary Sale 242 5.86907
1p ordinary Sale 241 5.86907
1p ordinary Sale 241 5.86907
1p ordinary Sale 241 5.86907
1p ordinary Sale 241 5.86907
1p ordinary Sale 237 5.86907
1p ordinary Sale 236 5.86907
1p ordinary Sale 234 5.86907
1p ordinary Sale 232 5.86907
1p ordinary Sale 232 5.86907
1p ordinary Sale 231 5.86907
1p ordinary Sale 230 5.86907
1p ordinary Sale 229 5.86907
1p ordinary Sale 228 5.86907
1p ordinary Sale 226 5.86907
1p ordinary Sale 224 5.86907
1p ordinary Sale 224 5.86907
1p ordinary Sale 219 5.86907
1p ordinary Sale 219 5.86907
1p ordinary Sale 218 5.86907
1p ordinary Sale 217 5.86907
1p ordinary Sale 217 5.86907
1p ordinary Sale 214 5.86907
1p ordinary Sale 214 5.86907
1p ordinary Sale 212 5.86907
1p ordinary Sale 212 5.86907
1p ordinary Sale 211 5.86907
1p ordinary Sale 210 5.86907
1p ordinary Sale 210 5.86907
1p ordinary Sale 208 5.86907
1p ordinary Sale 208 5.86907
1p ordinary Sale 202 5.86907
1p ordinary Sale 202 5.86907
1p ordinary Sale 201 5.86907
1p ordinary Sale 200 5.86907
1p ordinary Sale 200 5.86907
1p ordinary Sale 200 5.86907
1p ordinary Sale 200 5.86907
1p ordinary Sale 200 5.86907
1p ordinary Sale 198 5.86907
1p ordinary Sale 196 5.86907
1p ordinary Sale 195 5.86907
1p ordinary Sale 193 5.86907
1p ordinary Sale 193 5.86907
1p ordinary Sale 193 5.86907
1p ordinary Sale 188 5.86907
1p ordinary Sale 187 5.86907
1p ordinary Sale 185 5.86907
1p ordinary Sale 184 5.86907
1p ordinary Sale 184 5.86907
1p ordinary Sale 183 5.86907
1p ordinary Sale 182 5.86907
1p ordinary Sale 182 5.86907
1p ordinary Sale 182 5.86907
1p ordinary Sale 181 5.86907
1p ordinary Sale 181 5.86907
1p ordinary Sale 181 5.86907
1p ordinary Sale 179 5.86907
1p ordinary Sale 179 5.86907
1p ordinary Sale 178 5.86907
1p ordinary Sale 178 5.86907
1p ordinary Sale 177 5.86907
1p ordinary Sale 177 5.86907
1p ordinary Sale 172 5.86907
1p ordinary Sale 172 5.86907
1p ordinary Sale 172 5.86907
1p ordinary Sale 171 5.86907
1p ordinary Sale 170 5.86907
1p ordinary Sale 170 5.86907
1p ordinary Sale 170 5.86907
1p ordinary Sale 170 5.86907
1p ordinary Sale 170 5.86907
1p ordinary Sale 169 5.86907
1p ordinary Sale 169 5.86907
1p ordinary Sale 169 5.86907
1p ordinary Sale 167 5.86907
1p ordinary Sale 166 5.86907
1p ordinary Sale 166 5.86907
1p ordinary Sale 166 5.86907
1p ordinary Sale 165 5.86907
1p ordinary Sale 164 5.86907
1p ordinary Sale 164 5.86907
1p ordinary Sale 161 5.86907
1p ordinary Sale 161 5.86907
1p ordinary Sale 160 5.86907
1p ordinary Sale 160 5.86907
1p ordinary Sale 160 5.86907
1p ordinary Sale 160 5.86907
1p ordinary Sale 160 5.86907
1p ordinary Sale 160 5.86907
1p ordinary Sale 159 5.86907
1p ordinary Sale 159 5.86907
1p ordinary Sale 157 5.86907
1p ordinary Sale 157 5.86907
1p ordinary Sale 155 5.86907
1p ordinary Sale 153 5.86907
1p ordinary Sale 153 5.86907
1p ordinary Sale 153 5.86907
1p ordinary Sale 152 5.86907
1p ordinary Sale 152 5.86907
1p ordinary Sale 151 5.86907
1p ordinary Sale 151 5.86907
1p ordinary Sale 148 5.86907
1p ordinary Sale 147 5.86907
1p ordinary Sale 146 5.86907
1p ordinary Sale 145 5.86907
1p ordinary Sale 145 5.86907
1p ordinary Sale 143 5.86907
1p ordinary Sale 143 5.86907
1p ordinary Sale 141 5.86907
1p ordinary Sale 141 5.86907
1p ordinary Sale 140 5.86907
1p ordinary Sale 140 5.86907
1p ordinary Sale 140 5.86907
1p ordinary Sale 139 5.86907
1p ordinary Sale 139 5.86907
1p ordinary Sale 137 5.86907
1p ordinary Sale 137 5.86907
1p ordinary Sale 137 5.86907
1p ordinary Sale 137 5.86907
1p ordinary Sale 137 5.86907
1p ordinary Sale 136 5.86907
1p ordinary Sale 136 5.86907
1p ordinary Sale 135 5.86907
1p ordinary Sale 135 5.86907
1p ordinary Sale 134 5.86907
1p ordinary Sale 134 5.86907
1p ordinary Sale 133 5.86907
1p ordinary Sale 133 5.86907
1p ordinary Sale 133 5.86907
1p ordinary Sale 131 5.86907
1p ordinary Sale 130 5.86907
1p ordinary Sale 130 5.86907
1p ordinary Sale 129 5.86907
1p ordinary Sale 128 5.86907
1p ordinary Sale 128 5.86907
1p ordinary Sale 128 5.86907
1p ordinary Sale 128 5.86907
1p ordinary Sale 127 5.86907
1p ordinary Sale 127 5.86907
1p ordinary Sale 124 5.86907
1p ordinary Sale 124 5.86907
1p ordinary Sale 123 5.86907
1p ordinary Sale 123 5.86907
1p ordinary Sale 123 5.86907
1p ordinary Sale 123 5.86907
1p ordinary Sale 122 5.86907
1p ordinary Sale 122 5.86907
1p ordinary Sale 120 5.86907
1p ordinary Sale 120 5.86907
1p ordinary Sale 120 5.86907
1p ordinary Sale 120 5.86907
1p ordinary Sale 120 5.86907
1p ordinary Sale 118 5.86907
1p ordinary Sale 118 5.86907
1p ordinary Sale 117 5.86907
1p ordinary Sale 117 5.86907
1p ordinary Sale 117 5.86907
1p ordinary Sale 116 5.86907
1p ordinary Sale 116 5.86907
1p ordinary Sale 115 5.86907
1p ordinary Sale 114 5.86907
1p ordinary Sale 114 5.86907
1p ordinary Sale 114 5.86907
1p ordinary Sale 114 5.86907
1p ordinary Sale 112 5.86907
1p ordinary Sale 112 5.86907
1p ordinary Sale 111 5.86907
1p ordinary Sale 111 5.86907
1p ordinary Sale 111 5.86907
1p ordinary Sale 111 5.86907
1p ordinary Sale 111 5.86907
1p ordinary Sale 110 5.86907
1p ordinary Sale 110 5.86907
1p ordinary Sale 109 5.86907
1p ordinary Sale 108 5.86907
1p ordinary Sale 108 5.86907
1p ordinary Sale 108 5.86907
1p ordinary Sale 106 5.86907
1p ordinary Sale 106 5.86907
1p ordinary Sale 106 5.86907
1p ordinary Sale 106 5.86907
1p ordinary Sale 105 5.86907
1p ordinary Sale 105 5.86907
1p ordinary Sale 104 5.86907
1p ordinary Sale 104 5.86907
1p ordinary Sale 104 5.86907
1p ordinary Sale 104 5.86907
1p ordinary Sale 103 5.86907
1p ordinary Sale 103 5.86907
1p ordinary Sale 103 5.86907
1p ordinary Sale 103 5.86907
1p ordinary Sale 103 5.86907
1p ordinary Sale 102 5.86907
1p ordinary Sale 102 5.86907
1p ordinary Sale 102 5.86907
1p ordinary Sale 102 5.86907
1p ordinary Sale 102 5.86907
1p ordinary Sale 101 5.86907
1p ordinary Sale 100 5.86907
1p ordinary Sale 100 5.86907
1p ordinary Sale 99 5.86907
1p ordinary Sale 99 5.86907
1p ordinary Sale 99 5.86907
1p ordinary Sale 99 5.86907
1p ordinary Sale 99 5.86907
1p ordinary Sale 99 5.86907
1p ordinary Sale 98 5.86907
1p ordinary Sale 98 5.86907
1p ordinary Sale 97 5.86907
1p ordinary Sale 96 5.86907
1p ordinary Sale 96 5.86907
1p ordinary Sale 96 5.86907
1p ordinary Sale 96 5.86907
1p ordinary Sale 96 5.86907
1p ordinary Sale 94 5.86907
1p ordinary Sale 94 5.86907
1p ordinary Sale 94 5.86907
1p ordinary Sale 93 5.86907
1p ordinary Sale 93 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 92 5.86907
1p ordinary Sale 91 5.86907
1p ordinary Sale 91 5.86907
1p ordinary Sale 91 5.86907
1p ordinary Sale 91 5.86907
1p ordinary Sale 88 5.86907
1p ordinary Sale 88 5.86907
1p ordinary Sale 88 5.86907
1p ordinary Sale 88 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 87 5.86907
1p ordinary Sale 86 5.86907
1p ordinary Sale 86 5.86907
1p ordinary Sale 86 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 85 5.86907
1p ordinary Sale 84 5.86907
1p ordinary Sale 84 5.86907
1p ordinary Sale 84 5.86907
1p ordinary Sale 84 5.86907
1p ordinary Sale 84 5.86907
1p ordinary Sale 82 5.86907
1p ordinary Sale 82 5.86907
1p ordinary Sale 82 5.86907
1p ordinary Sale 81 5.86907
1p ordinary Sale 81 5.86907
1p ordinary Sale 81 5.86907
1p ordinary Sale 81 5.86907
1p ordinary Sale 80 5.86907
1p ordinary Sale 80 5.86907
1p ordinary Sale 79 5.86907
1p ordinary Sale 79 5.86907
1p ordinary Sale 79 5.86907
1p ordinary Sale 79 5.86907
1p ordinary Sale 79 5.86907
1p ordinary Sale 79 5.86907
1p ordinary Sale 78 5.86907
1p ordinary Sale 78 5.86907
1p ordinary Sale 78 5.86907
1p ordinary Sale 78 5.86907
1p ordinary Sale 78 5.86907
1p ordinary Sale 76 5.86907
1p ordinary Sale 75 5.86907
1p ordinary Sale 74 5.86907
1p ordinary Sale 74 5.86907
1p ordinary Sale 73 5.86907
1p ordinary Sale 73 5.86907
1p ordinary Sale 73 5.86907
1p ordinary Sale 73 5.86907
1p ordinary Sale 73 5.86907
1p ordinary Sale 73 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 72 5.86907
1p ordinary Sale 70 5.86907
1p ordinary Sale 70 5.86907
1p ordinary Sale 70 5.86907
1p ordinary Sale 70 5.86907
1p ordinary Sale 69 5.86907
1p ordinary Sale 69 5.86907
1p ordinary Sale 69 5.86907
1p ordinary Sale 69 5.86907
1p ordinary Sale 68 5.86907
1p ordinary Sale 68 5.86907
1p ordinary Sale 68 5.86907
1p ordinary Sale 68 5.86907
1p ordinary Sale 67 5.86907
1p ordinary Sale 67 5.86907
1p ordinary Sale 67 5.86907
1p ordinary Sale 67 5.86907
1p ordinary Sale 66 5.86907
1p ordinary Sale 66 5.86907
1p ordinary Sale 66 5.86907
1p ordinary Sale 66 5.86907
1p ordinary Sale 64 5.86907
1p ordinary Sale 64 5.86907
1p ordinary Sale 63 5.86907
1p ordinary Sale 63 5.86907
1p ordinary Sale 62 5.86907
1p ordinary Sale 62 5.86907
1p ordinary Sale 62 5.86907
1p ordinary Sale 61 5.86907
1p ordinary Sale 61 5.86907
1p ordinary Sale 61 5.86907
1p ordinary Sale 60 5.86907
1p ordinary Sale 60 5.86907
1p ordinary Sale 60 5.86907
1p ordinary Sale 58 5.86907
1p ordinary Sale 57 5.86907
1p ordinary Sale 56 5.86907
1p ordinary Sale 56 5.86907
1p ordinary Sale 56 5.86907
1p ordinary Sale 55 5.86907
1p ordinary Sale 55 5.86907
1p ordinary Sale 54 5.86907
1p ordinary Sale 52 5.86907
1p ordinary Sale 51 5.86907
1p ordinary Sale 51 5.86907
1p ordinary Sale 51 5.86907
1p ordinary Sale 50 5.86907
1p ordinary Sale 50 5.86907
1p ordinary Sale 50 5.86907
1p ordinary Sale 49 5.86907
1p ordinary Sale 49 5.86907
1p ordinary Sale 49 5.86907
1p ordinary Sale 49 5.86907
1p ordinary Sale 48 5.86907
1p ordinary Sale 48 5.86907
1p ordinary Sale 48 5.86907
1p ordinary Sale 46 5.86907
1p ordinary Sale 45 5.86907
1p ordinary Sale 44 5.86907
1p ordinary Sale 42 5.86907
1p ordinary Sale 40 5.86907
1p ordinary Sale 40 5.86907
1p ordinary Sale 39 5.86907
1p ordinary Sale 39 5.86907
1p ordinary Sale 39 5.86907
1p ordinary Sale 38 5.86907
1p ordinary Sale 37 5.86907
1p ordinary Sale 37 5.86907
1p ordinary Sale 34 5.86907
1p ordinary Sale 34 5.86907
1p ordinary Sale 34 5.86907
1p ordinary Sale 31 5.86907
1p ordinary Sale 30 5.86907
1p ordinary Sale 28 5.86907
1p ordinary Sale 28 5.86907
1p ordinary Sale 26 5.86907
1p ordinary Sale 25 5.86907
1p ordinary Sale 24 5.86907
1p ordinary Sale 22 5.86907
1p ordinary Sale 20 5.86907
1p ordinary Sale 13 5.86907
1p ordinary Sale 12 5.86907
1p ordinary Sale 60 5.86907
(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
1p ordinary Transfer in 368
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: 10/09/2024
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.
10th September 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-09-2024 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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