Form 8.3 - DS Smith PLC

Quilter PLC
11 September 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

DS Smith 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

10/09/2024

(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:

 

10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

16,225,947

1.17

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

 

     TOTAL:

16,225,947

1.17

 

 

 

 

 

 

 

 

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

10p ordinary

Purchase

7,546

4.528

10p ordinary

Purchase

181

4.531208

10p ordinary

Sale

1,000

4.523

10p ordinary

Sale

6,000

4.523

10p ordinary

Sale

20,000

4.523

10p ordinary

Sale

950

4.523

10p ordinary

Sale

700

4.523

10p ordinary

Sale

700

4.523

10p ordinary

Sale

9,500

4.523

10p ordinary

Sale

8,000

4.523

10p ordinary

Sale

1,000

4.523

10p ordinary

Sale

50,000

4.523

10p ordinary

Sale

12,000

4.523

10p ordinary

Sale

15,000

4.523

10p ordinary

Sale

14,000

4.523

10p ordinary

Sale

1,000

4.523

10p ordinary

Sale

6,000

4.523

10p ordinary

Sale

2,000

4.523

10p ordinary

Sale

2,000

4.523

10p ordinary

Sale

8,000

4.523

10p ordinary

Sale

15,000

4.523

10p ordinary

Sale

1,750

4.523

10p ordinary

Sale

6,000

4.523

10p ordinary

Sale

3,000

4.523

10p ordinary

Sale

2,500

4.523

10p ordinary

Sale

1,000

4.523

10p ordinary

Sale

5,000

4.523

10p ordinary

Sale

2,500

4.523

10p ordinary

Sale

2,000

4.523

10p ordinary

Sale

2,500

4.523

10p ordinary

Sale

2,300

4.523

10p ordinary

Sale

1,750

4.523

10p ordinary

Sale

2,500

4.523

10p ordinary

Sale

2,000

4.523

10p ordinary

Sale

2,500

4.523

10p ordinary

Sale

400

4.523

10p ordinary

Sale

600

4.523

10p ordinary

Sale

405

4.522

10p ordinary

Sale

410

4.522

10p ordinary

Sale

4,000

4.523

10p ordinary

Sale

220

4.522

10p ordinary

Sale

950

4.53892

10p ordinary

Sale

870

4.522

10p ordinary

Sale

330

4.522

10p ordinary

Sale

545

4.53292

10p ordinary

Sale

1,900

4.538

10p ordinary

Sale

650

4.538

10p ordinary

Sale

575

4.538

10p ordinary

Sale

405

4.522

10p ordinary

Sale

2,555

4.538

10p ordinary

Sale

890

4.522

10p ordinary

Sale

225

4.522

10p ordinary

Sale

325

4.522

10p ordinary

Sale

195

4.522

10p ordinary

Sale

5,095

4.522

10p ordinary

Sale

10,000

4.523

10p ordinary

Sale

235

4.522

10p ordinary

Sale

145

4.522

10p ordinary

Sale

3,500

4.523

10p ordinary

Sale

625

4.522

10p ordinary

Sale

405

4.522

10p ordinary

Sale

140

4.522

10p ordinary

Sale

142

4.528767

10p ordinary

Sale

135

4.522

10p ordinary

Sale

1,250

4.523

10p ordinary

Sale

8,000

4.523

10p ordinary

Sale

1,440

4.530462

10p ordinary

Sale

240

4.522

10p ordinary

Sale

980

4.522

10p ordinary

Sale

980

4.522

10p ordinary

Sale

470

4.53892

10p ordinary

Sale

515

4.522

10p ordinary

Sale

235

4.522

10p ordinary

Sale

425

4.522

10p ordinary

Sale

805

4.522

10p ordinary

Sale

245

4.522

10p ordinary

Sale

135

4.522

10p ordinary

Sale

375

4.522

10p ordinary

Sale

625

4.522

10p ordinary

Sale

1,110

4.538

10p ordinary

Sale

350

4.52646

10p ordinary

Sale

1,667

4.530885

10p ordinary

Sale

190

4.522

10p ordinary

Sale

350

4.522

10p ordinary

Sale

115

4.522

10p ordinary

Sale

470

4.544

10p ordinary

Sale

478

4.514

10p ordinary

Sale

200

4.522

10p ordinary

Sale

11,454

4.544

10p ordinary

Sale

270

4.522

10p ordinary

Sale

525

4.522

10p ordinary

Sale

170

4.522

10p ordinary

Sale

645

4.522

10p ordinary

Sale

225

4.527329

10p ordinary

Sale

425

4.522

10p ordinary

Sale

3,881

4.538

10p ordinary

Sale

220

4.522

10p ordinary

Sale

315

4.522

10p ordinary

Sale

255

4.522

10p ordinary

Sale

175

4.522

10p ordinary

Sale

270

4.522

10p ordinary

Sale

185

4.522

10p ordinary

Sale

880

4.522

10p ordinary

Sale

705

4.522

10p ordinary

Sale

70

4.522

10p ordinary

Sale

1,510

4.522

10p ordinary

Sale

3,360

4.522

10p ordinary

Sale

125

4.522

10p ordinary

Sale

7,546

4.52692

 

 

 (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)

10p ordinary

Transfer out

3,238






 

 

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:

11/09/2024

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.

 

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

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