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: 01/08/2024
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 8,801,457 1.25
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
agreements to
purchase/sell:
8,801,457 1.25
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 Purchase 50 5.923291
1p ordinary Purchase 67 5.925349
1p ordinary Sale 6,276 5.906
1p ordinary Sale 250 5.9195
1p ordinary Sale 49 5.918168
1p ordinary Sale 1,435 5.915004
1p ordinary Sale 245 5.9155
1p ordinary Sale 174 5.919077
1p ordinary Sale 485 5.918354
1p ordinary Sale 690 5.9195
1p ordinary Sale 300 5.9295
1p ordinary Sale 250 5.9315
1p ordinary Sale 1,290 5.9395
1p ordinary Sale 149 5.926708
1p ordinary Sale 28,765 5.93
1p ordinary Sale 2,085 5.931
1p ordinary Sale 176 5.930073
1p ordinary Sale 1,594 5.930073
1p ordinary Sale 489 5.930073
1p ordinary Sale 1,100 5.925005
1p ordinary Sale 225 5.925
1p ordinary Sale 175 5.927
1p ordinary Sale 486 5.9275
1p ordinary Sale 625 5.928644
1p ordinary Sale 988 5.921
1p ordinary Sale 935 5.921
1p ordinary Sale 418 5.921
1p ordinary Sale 411 5.921
1p ordinary Sale 960 5.921
1p ordinary Sale 1,640 5.921
1p ordinary Sale 1,428 5.921
1p ordinary Sale 916 5.921
1p ordinary Sale 626 5.921
1p ordinary Sale 1,778 5.921
1p ordinary Sale 2,641 5.921
1p ordinary Sale 490 5.921
1p ordinary Sale 874 5.921
1p ordinary Sale 796 5.921
1p ordinary Sale 710 5.921
1p ordinary Sale 656 5.921
1p ordinary Sale 1,572 5.921
1p ordinary Sale 818 5.921
1p ordinary Sale 1,873 5.921
1p ordinary Sale 749 5.921
1p ordinary Sale 1,090 5.921
1p ordinary Sale 2,634 5.921
1p ordinary Sale 369 5.921
1p ordinary Sale 3,304 5.921
1p ordinary Sale 568 5.921
1p ordinary Sale 1,514 5.921
1p ordinary Sale 628 5.921
1p ordinary Sale 589 5.921
1p ordinary Sale 630 5.921
1p ordinary Sale 1,248 5.921
1p ordinary Sale 1,344 5.921
1p ordinary Sale 1,538 5.921
1p ordinary Sale 1,254 5.921
1p ordinary Sale 535 5.921
1p ordinary Sale 416 5.921
1p ordinary Sale 1,091 5.921
1p ordinary Sale 1,303 5.921
1p ordinary Sale 730 5.921
1p ordinary Sale 527 5.921
1p ordinary Sale 550 5.921
1p ordinary Sale 442 5.921
1p ordinary Sale 1,230 5.921
1p ordinary Sale 1,268 5.921
1p ordinary Sale 1,110 5.921
1p ordinary Sale 2,354 5.921
1p ordinary Sale 570 5.921
1p ordinary Sale 653 5.921
1p ordinary Sale 488 5.921
1p ordinary Sale 520 5.921
1p ordinary Sale 887 5.921
1p ordinary Sale 564 5.921
1p ordinary Sale 552 5.921
1p ordinary Sale 1,003 5.921
1p ordinary Sale 637 5.921
1p ordinary Sale 429 5.921
1p ordinary Sale 694 5.921
1p ordinary Sale 591 5.921
1p ordinary Sale 1,374 5.921
1p ordinary Sale 299 5.921
1p ordinary Sale 549 5.921
1p ordinary Sale 702 5.921
1p ordinary Sale 658 5.921
1p ordinary Sale 735 5.921
1p ordinary Sale 1,187 5.921
1p ordinary Sale 1,272 5.921
1p ordinary Sale 715 5.921
1p ordinary Sale 588 5.921
1p ordinary Sale 390 5.921
1p ordinary Sale 396 5.921
1p ordinary Sale 494 5.921
1p ordinary Sale 1,142 5.921
1p ordinary Sale 1,731 5.921
1p ordinary Sale 810 5.921
1p ordinary Sale 811 5.921
1p ordinary Sale 1,323 5.921
1p ordinary Sale 1,317 5.921
1p ordinary Sale 1,221 5.921
1p ordinary Sale 483 5.921
1p ordinary Sale 1,570 5.921
1p ordinary Sale 831 5.921
1p ordinary Sale 2,148 5.921
1p ordinary Sale 803 5.921
1p ordinary Sale 524 5.921
1p ordinary Sale 2,121 5.921
1p ordinary Sale 612 5.921
1p ordinary Sale 812 5.921
1p ordinary Sale 971 5.921
1p ordinary Sale 741 5.921
1p ordinary Sale 798 5.921
1p ordinary Sale 833 5.921
1p ordinary Sale 594 5.921
1p ordinary Sale 561 5.921
1p ordinary Sale 446 5.921
1p ordinary Sale 598 5.921
1p ordinary Sale 752 5.921
1p ordinary Sale 930 5.921
1p ordinary Sale 868 5.921
1p ordinary Sale 743 5.921
1p ordinary Sale 290 5.921
1p ordinary Sale 898 5.921
1p ordinary Sale 1,350 5.921
1p ordinary Sale 638 5.921
1p ordinary Sale 1,801 5.921
1p ordinary Sale 445 5.929
1p ordinary Sale 1,460 5.9175
1p ordinary Sale 1,061 5.917
1p ordinary Sale 300 5.917
1p ordinary Sale 375 5.917
1p ordinary Sale 279 5.927
1p ordinary Sale 430 5.8955
1p ordinary Sale 652 5.917
1p ordinary Sale 260 5.906
1p ordinary Sale 250 5.906
1p ordinary Sale 1,020 5.906
(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
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: 02/08/2024
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.
2nd August 2024
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 02-08-2024 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.
