REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
23/07/2024 15:15
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RNS Number : 5104X 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 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: 22/07/2024
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: 9,259,338 1.32
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
9,259,338 1.32
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 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 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
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
(http://www.thetakeoverpanel.org.uk/) .
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