SENS

QLT : 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: 09/02/2024

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 Yes - Mondi PLC

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 27,969,223 2.03

and/or controlled:

(2) Cash-settled derivatives:

(3) Stock-settled derivatives

(including options) and

agreements to purchase/sell:

TOTAL: 27,969,223 2.03

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 632 3.1

10p ordinary Purchase 2862 3.132

10p ordinary Purchase 1864 3.139

10p ordinary Purchase 2644 3.14

10p ordinary Purchase 1676 3.147

10p ordinary Purchase 1186 3.148

10p ordinary Purchase 490 3.176

10p ordinary Purchase 246 3.114

10p ordinary Purchase 778 3.073

10p ordinary Purchase 923 3.177

10p ordinary Purchase 386 3.114

10p ordinary Purchase 320 3.119

10p ordinary Sale 246 3.114

10p ordinary Sale 386 3.114

10p ordinary Sale 1186 3.148

10p ordinary Sale 1676 3.147

10p ordinary Sale 4508 3.14

10p ordinary Sale 375 3.152

10p ordinary Sale 170 3.153

10p ordinary Sale 750 3.144

10p ordinary Sale 470 3.143

10p ordinary Sale 1864 3.139

10p ordinary Sale 2644 3.14

(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 2,542

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: 12/02/2024

1B Contact name: Henry Nevin

2B 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.

12th February 2024

Sponsor:

J.P. Morgan Equities South Africa Proprietary Limited

Date: 12-02-2024 05:00:00

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