REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
19/07/2024 15:30
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RNS Number : 1447X Quilter PLC 19 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 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: 18/07/2024
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: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 9,383,401 1.33
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
9,383,401 1.33
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 Purchase 172 5.81
1p ordinary Purchase 384 5.825499
1p ordinary Purchase 195 5.825
1p ordinary Sale 270 5.83
1p ordinary Sale 184 5.83
1p ordinary Sale 52 5.83
1p ordinary Sale 264 5.83
1p ordinary Sale 83 5.83
1p ordinary Sale 118 5.83
1p ordinary Sale 186 5.823
1p ordinary Sale 52 5.83
1p ordinary Sale 56 5.83
1p ordinary Sale 46 5.83
1p ordinary Sale 354 5.83
1p ordinary Sale 84 5.83
1p ordinary Sale 114 5.83
1p ordinary Sale 94 5.83
1p ordinary Sale 33 5.83
1p ordinary Sale 27 5.83
1p ordinary Sale 26 5.83
1p ordinary Sale 154 5.83
1p ordinary Sale 49 5.83
1p ordinary Sale 36 5.83
1p ordinary Sale 73 5.83
1p ordinary Sale 104 5.83
1p ordinary Sale 135 5.83
1p ordinary Sale 239 5.83
1p ordinary Sale 159 5.83
1p ordinary Sale 175 5.827
1p ordinary Sale 94 5.83
1p ordinary Sale 115 5.83
1p ordinary Sale 53 5.83
1p ordinary Sale 42 5.83
1p ordinary Sale 76 5.83
1p ordinary Sale 126 5.83
1p ordinary Sale 44 5.83
1p ordinary Sale 81 5.83
1p ordinary Sale 74 5.83
1p ordinary Sale 98 5.83
1p ordinary Sale 444 5.83
1p ordinary Sale 190 5.83
1p ordinary Sale 280 5.83
1p ordinary Sale 407 5.83
1p ordinary Sale 489 5.83
1p ordinary Sale 859 5.83
1p ordinary Sale 166 5.83
1p ordinary Sale 259 5.83
1p ordinary Sale 82 5.83
1p ordinary Sale 224 5.83
1p ordinary Sale 216 5.83
1p ordinary Sale 1,050 5.83
1p ordinary Sale 1,085 5.823
1p ordinary Sale 45,357 5.8188
1p ordinary Sale 49 5.83
1p ordinary Sale 56 5.83
1p ordinary Sale 123 5.83
1p ordinary Sale 89 5.83
1p ordinary Sale 295 5.83
1p ordinary Sale 368 5.83
1p ordinary Sale 133 5.83
1p ordinary Sale 117 5.83
1p ordinary Sale 131 5.83
1p ordinary Sale 82 5.83
1p ordinary Sale 141 5.83
1p ordinary Sale 160 5.83
1p ordinary Sale 206 5.83
1p ordinary Sale 229 5.83
1p ordinary Sale 111 5.83
1p ordinary Sale 228 5.83
1p ordinary Sale 230 5.83
1p ordinary Sale 193 5.83
1p ordinary Sale 110 5.83
1p ordinary Sale 76 5.83
1p ordinary Sale 62 5.83
1p ordinary Sale 148 5.83
1p ordinary Sale 76 5.83
1p ordinary Sale 175 5.83
1p ordinary Sale 112 5.83
1p ordinary Sale 557 5.8155
1p ordinary Sale 132 5.83
1p ordinary Sale 109 5.83
1p ordinary Sale 132 5.83
1p ordinary Sale 141 5.83
1p ordinary Sale 154 5.83
1p ordinary Sale 62 5.83
1p ordinary Sale 77 5.83
1p ordinary Sale 109 5.83
1p ordinary Sale 120 5.83
1p ordinary Sale 279 5.83
1p ordinary Sale 147 5.83
1p ordinary Sale 123 5.83
1p ordinary Sale 171 5.83
1p ordinary Sale 112 5.83
1p ordinary Sale 116 5.83
1p ordinary Sale 151 5.83
1p ordinary Sale 96 5.83
1p ordinary Sale 125 5.83
1p ordinary Sale 90 5.83
1p ordinary Sale 99 5.83
1p ordinary Sale 193 5.83
1p ordinary Sale 132 5.83
1p ordinary Sale 122 5.83
1p ordinary Sale 76 5.83
1p ordinary Sale 68 5.83
1p ordinary Sale 108 5.83
1p ordinary Sale 35 5.83
1p ordinary Sale 38 5.83
1p ordinary Sale 214 5.83
1p ordinary Sale 43 5.83
1p ordinary Sale 148 5.83
1p ordinary Sale 169 5.83
1p ordinary Sale 144 5.83
1p ordinary Sale 188 5.83
1p ordinary Sale 326 5.83
1p ordinary Sale 67 5.83
1p ordinary Sale 104 5.83
1p ordinary Sale 137 5.83
1p ordinary Sale 72 5.83
1p ordinary Sale 91 5.83
1p ordinary Sale 254 5.83
1p ordinary Sale 126 5.83
1p ordinary Sale 84 5.83
1p ordinary Sale 86 5.83
1p ordinary Sale 120 5.83
1p ordinary Sale 135 5.83
1p ordinary Sale 345 5.83
1p ordinary Sale 84 5.83
1p ordinary Sale 89 5.83
1p ordinary Sale 430 5.83
1p ordinary Sale 58 5.83
1p ordinary Sale 94 5.83
1p ordinary Sale 97 5.83
1p ordinary Sale 83 5.83
1p ordinary Sale 520 5.821117
1p ordinary Sale 200 5.83
1p ordinary Sale 78 5.83
1p ordinary Sale 37 5.83
1p ordinary Sale 63 5.83
1p ordinary Sale 46 5.83
1p ordinary Sale 26 5.83
1p ordinary Sale 180 5.83
1p ordinary Sale 194 5.83
1p ordinary Sale 95 5.83
1p ordinary Sale 145 5.83
1p ordinary Sale 64 5.83
1p ordinary Sale 88 5.83
1p ordinary Sale 349 5.83
1p ordinary Sale 700 5.827
1p ordinary Sale 454 5.815
1p ordinary Sale 158 5.83
1p ordinary Sale 122 5.83
1p ordinary Sale 72 5.83
1p ordinary Sale 94 5.83
1p ordinary Sale 33 5.83
1p ordinary Sale 27 5.83
1p ordinary Sale 26 5.83
1p ordinary Sale 154 5.83
1p ordinary Sale 49 5.83
1p ordinary Sale 36 5.83
1p ordinary Sale 73 5.83
(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: 19/07/2024
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
(http://www.thetakeoverpanel.org.uk/) .
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