Wrap Text
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: 28/06/2024
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 24,305,652 1.76
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 24,305,652 1.76
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 260 4.204
10p ordinary Purchase 381 4.22
10p ordinary Purchase 780 4.203
10p ordinary Sale 426 4.188
10p ordinary Sale 1,570 4.187
10p ordinary Sale 610 4.187
10p ordinary Sale 595 4.187
10p ordinary Sale 5,727 4.207
10p ordinary Sale 4,454 4.207
10p ordinary Sale 2,200 4.208
10p ordinary Sale 3,181 4.207
10p ordinary Sale 567 4.208
10p ordinary Sale 1,500 4.208
10p ordinary Sale 700 4.207
10p ordinary Sale 754 4.187
10p ordinary Sale 875 4.187
10p ordinary Sale 2,000 4.208
10p ordinary Sale 2,226 4.187
10p ordinary Sale 2,276 4.187
10p ordinary Sale 5,000 4.207
10p ordinary Sale 300 4.187
10p ordinary Sale 800 4.188
10p ordinary Sale 560 4.229
10p ordinary Sale 2,000 4.208
10p ordinary Sale 1,200 4.208
10p ordinary Sale 2,800 4.208
10p ordinary Sale 2,913 4.207
10p ordinary Sale 1,672 4.208
10p ordinary Sale 2,454 4.207
10p ordinary Sale 5,163 4.207
10p ordinary Sale 700 4.207
10p ordinary Sale 1,527 4.208
10p ordinary Sale 1,654 4.208
10p ordinary Sale 1,000 4.187
10p ordinary Sale 300 4.187
10p ordinary Sale 800 4.188
10p ordinary Sale 909 4.208
10p ordinary Sale 1,468 4.208
10p ordinary Sale 650 4.188
10p ordinary Sale 323 4.186
10p ordinary Sale 395 4.187
10p ordinary Sale 1,230 4.187
10p ordinary Sale 309 4.188
10p ordinary Sale 260 4.188
10p ordinary Sale 125 4.184
10p ordinary Sale 710 4.187
10p ordinary Sale 176 4.188
10p ordinary Sale 7,409 4.208
10p ordinary Sale 391 4.187
10p ordinary Sale 478 4.186
10p ordinary Sale 249 4.189
10p ordinary Sale 1,040 4.188
10p ordinary Sale 3,209 4.207
10p ordinary Sale 800 4.188
10p ordinary Sale 567 4.208
10p ordinary Sale 1,731 4.208
10p ordinary Sale 1,165 4.208
10p ordinary Sale 4,500 4.208
10p ordinary Sale 1,718 4.208
10p ordinary Sale 196 4.189
10p ordinary Sale 198 4.187
10p ordinary Sale 864 4.188
10p ordinary Sale 500 4.188
10p ordinary Sale 164 4.189
10p ordinary Sale 260 4.188
10p ordinary Sale 1,772 4.208
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10p ordinary Sale 428 4.187
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10p ordinary Sale 209 4.187
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10p ordinary Sale 290 4.186
10p ordinary Sale 386 4.187
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10p ordinary Sale 1,763 4.208
10p ordinary Sale 1,247 4.208
10p ordinary Sale 438 4.187
10p ordinary Sale 700 4.194
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10p ordinary Sale 534 4.208
10p ordinary Sale 690 4.187
10p ordinary Sale 1,240 4.208
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10p ordinary Sale 500 4.188
10p ordinary Sale 533 4.188
10p ordinary Sale 280 4.186
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10p ordinary Sale 500 4.188
10p ordinary Sale 450 4.187
10p ordinary Sale 1,296 4.187
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10p ordinary Sale 1,092 4.187
10p ordinary Sale 826 4.188
10p ordinary Sale 248 4.185
10p ordinary Sale 1,272 4.187
10p ordinary Sale 771 4.187
10p ordinary Sale 274 4.186
10p ordinary Sale 4,618 4.207
10p ordinary Sale 381 4.186
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10p ordinary Sale 547 4.186
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10p ordinary Sale 374 4.187
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10p ordinary Sale 740 4.208
10p ordinary Sale 1,200 4.208
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10p ordinary Sale 1,518 4.208
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10p ordinary Sale 809 4.208
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10p ordinary Sale 567 4.187
10p ordinary Sale 1,000 4.208
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10p ordinary Sale 230 4.187
10p ordinary Sale 735 4.188
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10p ordinary Sale 1,550 4.208
10p ordinary Sale 3,000 4.207
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10p ordinary Sale 485 4.188
10p ordinary Sale 235 4.187
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10p ordinary Sale 46 4.196
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10p ordinary Sale 237 4.186
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10p ordinary Sale 570 4.188
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10p ordinary Sale 437 4.188
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10p ordinary Sale 4,020 4.187
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10p ordinary Sale 314 4.188
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10p ordinary Sale 543 4.188
10p ordinary Sale 600 4.187
10p ordinary Sale 13,700 4.208
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10p ordinary Sale 703 4.188
10p ordinary Sale 713 4.187
10p ordinary Sale 2,988 4.187
10p ordinary Sale 366 4.186
10p ordinary Sale 1,142 4.187
10p ordinary Sale 542 4.186
10p ordinary Sale 646 4.187
10p ordinary Sale 290 4.186
10p ordinary Sale 500 4.208
10p ordinary Sale 246 4.187
10p ordinary Sale 800 4.188
10p ordinary Sale 246 4.187
10p ordinary Sale 514 4.187
10p ordinary Sale 272 4.188
10p ordinary Sale 314 4.188
10p ordinary Sale 300 4.187
10p ordinary Sale 200 4.185
10p ordinary Sale 1,000 4.208
10p ordinary Sale 600 4.208
10p ordinary Sale 600 4.2
10p ordinary Sale 505 4.186
10p ordinary Sale 450 4.187
10p ordinary Sale 300 4.2
10p ordinary Sale 1,000 4.2
10p ordinary Sale 223 4.188
10p ordinary Sale 155 4.226
10p ordinary Sale 735 4.188
10p ordinary Sale 3,000 4.207
10p ordinary Sale 1,200 4.208
10p ordinary Sale 1,100 4.207
10p ordinary Sale 281 4.189
10p ordinary Sale 300 4.23
10p ordinary Sale 600 4.187
10p ordinary Sale 400 4.188
10p ordinary Sale 300 4.187
10p ordinary Sale 670 4.187
10p ordinary Sale 1,560 4.187
10p ordinary Sale 750 4.187
10p ordinary Sale 3,000 4.187
10p ordinary Sale 90 4.189
10p ordinary Sale 409 4.188
10p ordinary Sale 2,078 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 960 4.188
10p ordinary Sale 1,270 4.187
10p ordinary Sale 431 5.29
10p ordinary Sale 350 4.186
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10p ordinary Sale 530 4.187
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10p ordinary Sale 950 4.187
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10p ordinary Sale 763 4.187
10p ordinary Sale 1,160 4.187
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10p ordinary Sale 710 4.187
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10p ordinary Sale 200 4.185
10p ordinary Sale 500 4.188
10p ordinary Sale 460 4.187
10p ordinary Sale 110 4.191
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10p ordinary Sale 740 4.186
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10p ordinary Sale 360 4.186
10p ordinary Sale 670 4.187
10p ordinary Sale 710 4.187
10p ordinary Sale 405 4.188
10p ordinary Sale 95 4.189
10p ordinary Sale 530 4.187
10p ordinary Sale 155 4.187
10p ordinary Sale 287 4.188
10p ordinary Sale 1,145 4.187
10p ordinary Sale 426 4.188
10p ordinary Sale 265 4.189
10p ordinary Sale 255 4.188
10p ordinary Sale 827 4.157
10p ordinary Sale 220 4.186
10p ordinary Sale 230 4.187
10p ordinary Sale 1,500 4.187
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10p ordinary Sale 675 4.187
10p ordinary Sale 647 4.187
10p ordinary Sale 910 4.187
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10p ordinary Sale 1,635 4.187
10p ordinary Sale 190 4.189
10p ordinary Sale 250 4.188
10p ordinary Sale 1,470 4.187
10p ordinary Sale 1,870 4.187
10p ordinary Sale 39,390 4.187
10p ordinary Sale 114 4.184
10p ordinary Sale 625 4.187
10p ordinary Sale 240 4.188
10p ordinary Sale 235 4.187
10p ordinary Sale 303 4.188
10p ordinary Sale 115 4.191
10p ordinary Sale 700 4.187
10p ordinary Sale 330 4.188
10p ordinary Sale 649 4.186
10p ordinary Sale 358 4.187
10p ordinary Sale 830 4.187
10p ordinary Sale 450 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 635 4.187
10p ordinary Sale 1,183 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 130 4.185
10p ordinary Sale 165 4.188
10p ordinary Sale 165 4.188
10p ordinary Sale 700 4.187
10p ordinary Sale 370 4.186
10p ordinary Sale 360 4.186
10p ordinary Sale 142 4.19
10p ordinary Sale 488 4.186
10p ordinary Sale 250 4.188
10p ordinary Sale 560 4.188
10p ordinary Sale 150 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 380 4.187
10p ordinary Sale 940 4.187
10p ordinary Sale 120 4.183
10p ordinary Sale 374 4.187
10p ordinary Sale 670 4.187
10p ordinary Sale 100 4.19
10p ordinary Sale 256 4.188
10p ordinary Sale 308 4.188
10p ordinary Sale 338 4.186
10p ordinary Sale 331 4.187
10p ordinary Sale 416 4.188
10p ordinary Sale 165 4.188
10p ordinary Sale 2,143 4.187
10p ordinary Sale 550 4.187
10p ordinary Sale 371 4.186
10p ordinary Sale 2,045 4.187
10p ordinary Sale 1,110 4.187
10p ordinary Sale 1,000 4.187
10p ordinary Sale 845 4.187
10p ordinary Sale 330 4.188
10p ordinary Sale 630 4.187
10p ordinary Sale 340 4.188
10p ordinary Sale 245 4.188
10p ordinary Sale 408 4.186
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10p ordinary Sale 565 4.188
10p ordinary Sale 600 4.187
10p ordinary Sale 275 4.185
10p ordinary Sale 200 4.185
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10p ordinary Sale 170 4.188
10p ordinary Sale 1,000 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 201 4.189
10p ordinary Sale 115 4.191
10p ordinary Sale 645 4.208
10p ordinary Sale 130 4.185
10p ordinary Sale 678 4.187
10p ordinary Sale 862 4.187
10p ordinary Sale 397 4.186
10p ordinary Sale 216 4.185
10p ordinary Sale 4,676 4.187
10p ordinary Sale 885 4.137
10p ordinary Sale 1,123 4.187
10p ordinary Sale 572 4.187
10p ordinary Sale 120 4.183
10p ordinary Sale 110 4.191
10p ordinary Sale 319 4.188
10p ordinary Sale 1,272 4.187
10p ordinary Sale 450 4.187
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10p ordinary Sale 1,090 4.187
10p ordinary Sale 691 4.187
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10p ordinary Sale 201 4.189
10p ordinary Sale 5,600 4.187
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10p ordinary Sale 220 4.186
10p ordinary Sale 356 4.188
10p ordinary Sale 184 4.185
10p ordinary Sale 440 4.186
10p ordinary Sale 1,120 4.188
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10p ordinary Sale 396 4.187
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10p ordinary Sale 244 4.189
10p ordinary Sale 340 4.188
10p ordinary Sale 255 4.188
10p ordinary Sale 1,652 4.187
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10p ordinary Sale 280 4.186
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10p ordinary Sale 240 4.188
10p ordinary Sale 275 4.185
10p ordinary Sale 500 4.188
10p ordinary Sale 430 4.186
10p ordinary Sale 840 4.187
10p ordinary Sale 420 4.188
10p ordinary Sale 240 4.188
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10p ordinary Sale 355 4.186
10p ordinary Sale 330 4.188
10p ordinary Sale 291 4.186
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10p ordinary Sale 200 4.185
10p ordinary Sale 460 4.187
10p ordinary Sale 370 4.186
10p ordinary Sale 610 4.187
10p ordinary Sale 235 4.187
10p ordinary Sale 385 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 110 4.191
10p ordinary Sale 1,000 4.187
10p ordinary Sale 745 4.187
10p ordinary Sale 855 4.187
10p ordinary Sale 415 4.188
10p ordinary Sale 719 4.188
10p ordinary Sale 1,075 4.187
10p ordinary Sale 85 4.188
10p ordinary Sale 645 4.188
10p ordinary Sale 855 4.187
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10p ordinary Sale 21 4.19
10p ordinary Sale 400 4.188
10p ordinary Sale 762 4.188
10p ordinary Sale 256 4.188
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10p ordinary Sale 369 4.187
10p ordinary Sale 1,230 4.187
10p ordinary Sale 660 4.186
10p ordinary Sale 496 4.188
10p ordinary Sale 440 4.186
10p ordinary Sale 960 4.188
10p ordinary Sale 397 4.186
10p ordinary Sale 655 4.188
10p ordinary Sale 2,245 4.187
10p ordinary Sale 152 4.184
10p ordinary Sale 970 4.187
10p ordinary Sale 1,077 4.188
10p ordinary Sale 360 4.186
10p ordinary Sale 308 4.188
10p ordinary Sale 1,062 4.187
10p ordinary Sale 170 4.188
10p ordinary Sale 565 4.188
10p ordinary Sale 832 4.188
10p ordinary Sale 1,010 4.187
10p ordinary Sale 296 4.186
10p ordinary Sale 240 4.188
10p ordinary Sale 325 4.188
10p ordinary Sale 182 4.187
10p ordinary Sale 460 4.187
10p ordinary Sale 381 4.186
10p ordinary Sale 290 4.186
10p ordinary Sale 220 4.186
10p ordinary Sale 226 4.186
10p ordinary Sale 620 4.187
10p ordinary Sale 447 4.132
10p ordinary Sale 1,310 4.187
10p ordinary Sale 115 4.191
10p ordinary Sale 420 4.188
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10p ordinary Sale 308 4.188
10p ordinary Sale 740 4.186
10p ordinary Sale 620 4.187
10p ordinary Sale 590 4.186
10p ordinary Sale 760 4.187
10p ordinary Sale 2,575 4.187
10p ordinary Sale 235 4.187
10p ordinary Sale 900 4.187
10p ordinary Sale 255 4.188
10p ordinary Sale 100 4.19
10p ordinary Sale 1,020 4.187
10p ordinary Sale 2,330 4.187
10p ordinary Sale 1,362 4.187
10p ordinary Sale 815 4.187
10p ordinary Sale 240 4.188
10p ordinary Sale 1,000 4.187
10p ordinary Sale 312 4.186
10p ordinary Sale 537 4.186
10p ordinary Sale 650 4.188
10p ordinary Sale 520 4.187
10p ordinary Sale 1,352 4.187
10p ordinary Sale 1,420 4.187
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10p ordinary Sale 450 4.187
10p ordinary Sale 151 4.185
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10p ordinary Sale 1,040 4.188
10p ordinary Sale 1,527 4.187
10p ordinary Sale 700 4.187
10p ordinary Sale 515 4.186
10p ordinary Sale 410 4.188
10p ordinary Sale 725 4.188
10p ordinary Sale 200 4.185
10p ordinary Sale 174 4.19
10p ordinary Sale 700 4.187
10p ordinary Sale 1,000 4.208
10p ordinary Sale 880 4.188
10p ordinary Sale 765 4.187
10p ordinary Sale 598 4.187
10p ordinary Sale 1,180 4.187
10p ordinary Sale 500 4.208
10p ordinary Sale 276 4.188
10p ordinary Sale 100 4.19
10p ordinary Sale 1,600 4.187
10p ordinary Sale 245 4.188
10p ordinary Sale 6,000 4.187
10p ordinary Sale 1,629 4.187
10p ordinary Sale 890 4.188
10p ordinary Sale 760 4.187
10p ordinary Sale 920 4.187
10p ordinary Sale 250 4.188
10p ordinary Sale 182 4.187
10p ordinary Sale 465 4.187
10p ordinary Sale 643 4.208
10p ordinary Sale 680 4.187
10p ordinary Sale 295 4.186
10p ordinary Sale 300 4.187
10p ordinary Sale 245 4.188
10p ordinary Sale 449 4.187
10p ordinary Sale 940 4.187
10p ordinary Sale 970 4.187
10p ordinary Sale 285 4.186
10p ordinary Sale 661 4.188
10p ordinary Sale 2,906 4.187
10p ordinary Sale 630 4.187
10p ordinary Sale 1,700 4.187
10p ordinary Sale 1,065 4.187
10p ordinary Sale 442 4.188
10p ordinary Sale 960 4.188
10p ordinary Sale 6,745 4.187
10p ordinary Sale 1,000 4.187
10p ordinary Sale 985 4.187
10p ordinary Sale 75 4.227
10p ordinary Sale 2,918 4.2
10p ordinary Sale 4,000 4.222
10p ordinary Sale 5,000 4.19
10p ordinary Sale 2,300 4.2
10p ordinary Sale 345 4.188
10p ordinary Sale 300 4.187
10p ordinary Sale 238 4.189
10p ordinary Sale 229 4.188
10p ordinary Sale 815 4.207
10p ordinary Sale 950 4.207
10p ordinary Sale 485 4.188
10p ordinary Sale 485 4.188
10p ordinary Sale 195 4.185
10p ordinary Sale 267 4.187
10p ordinary Sale 200 4.185
10p ordinary Sale 402 4.187
10p ordinary Sale 440 4.186
10p ordinary Sale 340 4.188
10p ordinary Sale 162 4.185
10p ordinary Sale 400 4.188
10p ordinary Sale 754 4.187
10p ordinary Sale 130 4.185
10p ordinary Sale 400 4.188
10p ordinary Sale 180 4.189
10p ordinary Sale 125 4.216
10p ordinary Sale 1,200 4.208
10p ordinary Sale 503 4.187
10p ordinary Sale 1,926 4.2
(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 s to n, receive
securit varying which Europea d per
y etc. 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 Out 875
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: 01/07/2024
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.
1st July 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 01-07-2024 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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