Form 8.3 - Darktrace PLC

Quilter PLC
23 July 2024
 

 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 relevant securities this form relates:

     Use a separate form for each offeror/offeree

Darktrace PLC

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

22/07/2024

(f)  In addition to the company in 1(c) above, is the 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"

No

 

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 and/or controlled:

9,259,338

1.32

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

     TOTAL:

9,259,338

1.32

 

 

 

 

 

 

 

 

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 security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Sale

65

5.831

1p ordinary

Sale

80

5.825

1p ordinary

Sale

105

5.829

1p ordinary

Sale

105

5.829

1p ordinary

Sale

150

5.827

1p ordinary

Sale

172

5.837

1p ordinary

Sale

172

5.837

1p ordinary

Sale

173

5.827

1p ordinary

Sale

180

5.828

1p ordinary

Sale

215

5.828

1p ordinary

Sale

220

5.827

1p ordinary

Sale

220

5.827

1p ordinary

Sale

225

5.827

1p ordinary

Sale

230

5.83

1p ordinary

Sale

235

5.83

1p ordinary

Sale

235

5.83

1p ordinary

Sale

240

5.829

1p ordinary

Sale

245

5.829

1p ordinary

Sale

245

5.829

1p ordinary

Sale

262

5.836

1p ordinary

Sale

270

5.83

1p ordinary

Sale

270

5.83

1p ordinary

Sale

270

5.83

1p ordinary

Sale

271

5.83

1p ordinary

Sale

274

5.828

1p ordinary

Sale

275

5.829

1p ordinary

Sale

280

5.829

1p ordinary

Sale

285

5.828

1p ordinary

Sale

285

5.828

1p ordinary

Sale

300

5.83

1p ordinary

Sale

336

5.836

1p ordinary

Sale

340

5.829

1p ordinary

Sale

375

5.829

1p ordinary

Sale

380

5.829

1p ordinary

Sale

380

5.834

1p ordinary

Sale

390

5.828

1p ordinary

Sale

390

5.828

1p ordinary

Sale

425

5.828

1p ordinary

Sale

429

5.832

1p ordinary

Sale

430

5.828

1p ordinary

Sale

430

5.828

1p ordinary

Sale

450

5.829

1p ordinary

Sale

450

5.829

1p ordinary

Sale

465

5.828

1p ordinary

Sale

470

5.828

1p ordinary

Sale

494

5.83

1p ordinary

Sale

499

5.828

1p ordinary

Sale

513

5.83

1p ordinary

Sale

522

5.83

1p ordinary

Sale

548

5.83

1p ordinary

Sale

550

5.829

1p ordinary

Sale

560

5.83

1p ordinary

Sale

560

5.83

1p ordinary

Sale

580

5.828

1p ordinary

Sale

585

5.829

1p ordinary

Sale

601

5.83

1p ordinary

Sale

605

5.828

1p ordinary

Sale

606

5.83

1p ordinary

Sale

606

5.83

1p ordinary

Sale

606

5.83

1p ordinary

Sale

607

5.83

1p ordinary

Sale

621

5.829

1p ordinary

Sale

640

5.83

1p ordinary

Sale

644

5.829

1p ordinary

Sale

653

5.83

1p ordinary

Sale

653

5.83

1p ordinary

Sale

655

5.829

1p ordinary

Sale

740

5.85

1p ordinary

Sale

746

5.83

1p ordinary

Sale

746

5.83

1p ordinary

Sale

750

5.828

1p ordinary

Sale

802

5.829

1p ordinary

Sale

820

5.828

1p ordinary

Sale

850

5.828

1p ordinary

Sale

866

5.83

1p ordinary

Sale

885

5.828

1p ordinary

Sale

933

5.83

1p ordinary

Sale

980

5.829

1p ordinary

Sale

994

5.83

1p ordinary

Sale

1026

5.829

1p ordinary

Sale

1055

5.828

1p ordinary

Sale

1075

5.83

1p ordinary

Sale

1100

5.828

1p ordinary

Sale

1150

5.83

1p ordinary

Sale

1176

5.83

1p ordinary

Sale

1222

5.83

1p ordinary

Sale

1258

5.828

1p ordinary

Sale

1280

5.828

1p ordinary

Sale

1288

5.83

1p ordinary

Sale

1334

5.83

1p ordinary

Sale

1388

5.83

1p ordinary

Sale

1,474

5.83

1p ordinary

Sale

1,524

5.829

1p ordinary

Sale

1,529

5.83

1p ordinary

Sale

1,600

5.828

1p ordinary

Sale

1,636

5.829

1p ordinary

Sale

1,773

5.829

1p ordinary

Sale

1,848

5.829

1p ordinary

Sale

2,000

5.828

1p ordinary

Sale

2,110

5.828

1p ordinary

Sale

2,287

5.829

1p ordinary

Sale

2,355

5.828

1p ordinary

Sale

2,371

5.829

1p ordinary

Sale

2,600

5.829

1p ordinary

Sale

3,449

5.83

1p ordinary

Sale

920

5.828

1p ordinary

Sale

1,010

5.829

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

 

 

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

1p ordinary

Transfer out

180






 

 

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:

23/07/2024

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.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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