REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
29/04/2024 15:00
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RNS Number : 4514M Quilter PLC 29 April 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 Darktrace PLC
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: 26/04/2024
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 discloser making No
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 and/or controlled: 11,621,894 1.65
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
11,621,894 1.65
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 security Purchase/sale Number of securities Price per unit
1p ordinary Sale 300 6.07
1p ordinary Sale 710 6.1401
1p ordinary Sale 281 6.0966
1p ordinary Sale 650 6.07
1p ordinary Sale 287 6.0966
1p ordinary Sale 400 6.05
1p ordinary Sale 250 6.07
1p ordinary Sale 300 6.1669
1p ordinary Sale 10 6.0725
1p ordinary Sale 235 6.07
1p ordinary Sale 285 6.07
1p ordinary Sale 325 6.07
1p ordinary Sale 450 6.07
1p ordinary Sale 200 6.07
1p ordinary Sale 1,000 6.07
1p ordinary Sale 500 6.07
1p ordinary Sale 500 6.07
1p ordinary Sale 225 6.07
1p ordinary Sale 275 6.07
1p ordinary Sale 500 6.07
1p ordinary Sale 450 6.07
1p ordinary Sale 350 6.07
1p ordinary Sale 1,176 6.1047
1p ordinary Sale 940 6.07
1p ordinary Sale 200 6.07
1p ordinary Sale 200 6.07
1p ordinary Sale 460 6.002998
1p ordinary Sale 700 6.07
1p ordinary Sale 400 6.07
1p ordinary Sale 350 6.07
1p ordinary Sale 300 6.07
1p ordinary Sale 100 6.07
1p ordinary Sale 300 6.07
1p ordinary Sale 345 6.07
1p ordinary Sale 300 6.07
1p ordinary Sale 475 6.07
1p ordinary Sale 355 6.07
1p ordinary Sale 315 6.07
1p ordinary Sale 450 6.07
1p ordinary Sale 250 6.07
1p ordinary Sale 200 6.07
1p ordinary Sale 475 6.07
1p ordinary Sale 200 6.07
1p ordinary Sale 400 6.07
1p ordinary Sale 245 6.07
1p ordinary Sale 23,305 6.074
1p ordinary Sale 460 6.07
1p ordinary Sale 780 6.07
1p ordinary Sale 425 6.07
1p ordinary Sale 175 6.07
1p ordinary Sale 350 6.07
1p ordinary Sale 225 6.07
1p ordinary Sale 285 6.07
1p ordinary Sale 775 6.07
1p ordinary Sale 200 6.07
1p ordinary Sale 150 6.07
1p ordinary Sale 575 6.07
1p ordinary Sale 435 6.07
1p ordinary Sale 155 6.07
1p ordinary Sale 275 6.07
1p ordinary Sale 150 6.07
1p ordinary Sale 300 6.0703
1p ordinary Sale 225 6.07
1p ordinary Sale 700 6.07
1p ordinary Sale 125 6.07
1p ordinary Sale 135 6.07
1p ordinary Sale 665 6.07
1p ordinary Sale 285 6.07
1p ordinary Sale 395 6.07
1p ordinary Sale 315 6.07
1p ordinary Sale 275 6.0700000
1p ordinary Sale 350 6.0700000
1p ordinary Sale 500 6.0700000
1p ordinary Sale 165 6.0700000
1p ordinary Sale 445 6.0700000
1p ordinary Sale 375 6.0700000
1p ordinary Sale 450 6.0700000
1p ordinary Sale 750 5.1560000
1p ordinary Sale 210 6.0700000
1p ordinary Sale 600 6.0700000
1p ordinary Sale 390 6.0700000
1p ordinary Sale 345 6.0700000
1p ordinary Sale 200 6.0700000
1p ordinary Sale 350 6.0700000
1p ordinary Sale 190 6.0711000
1p ordinary Purchase 500 6.0738
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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: 29/04/2024
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
(http://www.thetakeoverpanel.org.uk/) .
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