REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
02/08/2024 15:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240802:nRSB0302Za&default-theme=true
RNS Number : 0302Z Quilter PLC 02 August 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: 01/08/2024
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: 8,801,457 1.25
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
8,801,457 1.25
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 50 5.923291
1p ordinary Purchase 67 5.925349
1p ordinary Sale 6,276 5.906
1p ordinary Sale 250 5.9195
1p ordinary Sale 49 5.918168
1p ordinary Sale 1,435 5.915004
1p ordinary Sale 245 5.9155
1p ordinary Sale 174 5.919077
1p ordinary Sale 485 5.918354
1p ordinary Sale 690 5.9195
1p ordinary Sale 300 5.9295
1p ordinary Sale 250 5.9315
1p ordinary Sale 1,290 5.9395
1p ordinary Sale 149 5.926708
1p ordinary Sale 28,765 5.93
1p ordinary Sale 2,085 5.931
1p ordinary Sale 176 5.930073
1p ordinary Sale 1,594 5.930073
1p ordinary Sale 489 5.930073
1p ordinary Sale 1,100 5.925005
1p ordinary Sale 225 5.925
1p ordinary Sale 175 5.927
1p ordinary Sale 486 5.9275
1p ordinary Sale 625 5.928644
1p ordinary Sale 988 5.921
1p ordinary Sale 935 5.921
1p ordinary Sale 418 5.921
1p ordinary Sale 411 5.921
1p ordinary Sale 960 5.921
1p ordinary Sale 1,640 5.921
1p ordinary Sale 1,428 5.921
1p ordinary Sale 916 5.921
1p ordinary Sale 626 5.921
1p ordinary Sale 1,778 5.921
1p ordinary Sale 2,641 5.921
1p ordinary Sale 490 5.921
1p ordinary Sale 874 5.921
1p ordinary Sale 796 5.921
1p ordinary Sale 710 5.921
1p ordinary Sale 656 5.921
1p ordinary Sale 1,572 5.921
1p ordinary Sale 818 5.921
1p ordinary Sale 1,873 5.921
1p ordinary Sale 749 5.921
1p ordinary Sale 1,090 5.921
1p ordinary Sale 2,634 5.921
1p ordinary Sale 369 5.921
1p ordinary Sale 3,304 5.921
1p ordinary Sale 568 5.921
1p ordinary Sale 1,514 5.921
1p ordinary Sale 628 5.921
1p ordinary Sale 589 5.921
1p ordinary Sale 630 5.921
1p ordinary Sale 1,248 5.921
1p ordinary Sale 1,344 5.921
1p ordinary Sale 1,538 5.921
1p ordinary Sale 1,254 5.921
1p ordinary Sale 535 5.921
1p ordinary Sale 416 5.921
1p ordinary Sale 1,091 5.921
1p ordinary Sale 1,303 5.921
1p ordinary Sale 730 5.921
1p ordinary Sale 527 5.921
1p ordinary Sale 550 5.921
1p ordinary Sale 442 5.921
1p ordinary Sale 1,230 5.921
1p ordinary Sale 1,268 5.921
1p ordinary Sale 1,110 5.921
1p ordinary Sale 2,354 5.921
1p ordinary Sale 570 5.921
1p ordinary Sale 653 5.921
1p ordinary Sale 488 5.921
1p ordinary Sale 520 5.921
1p ordinary Sale 887 5.921
1p ordinary Sale 564 5.921
1p ordinary Sale 552 5.921
1p ordinary Sale 1,003 5.921
1p ordinary Sale 637 5.921
1p ordinary Sale 429 5.921
1p ordinary Sale 694 5.921
1p ordinary Sale 591 5.921
1p ordinary Sale 1,374 5.921
1p ordinary Sale 299 5.921
1p ordinary Sale 549 5.921
1p ordinary Sale 702 5.921
1p ordinary Sale 658 5.921
1p ordinary Sale 735 5.921
1p ordinary Sale 1,187 5.921
1p ordinary Sale 1,272 5.921
1p ordinary Sale 715 5.921
1p ordinary Sale 588 5.921
1p ordinary Sale 390 5.921
1p ordinary Sale 396 5.921
1p ordinary Sale 494 5.921
1p ordinary Sale 1,142 5.921
1p ordinary Sale 1,731 5.921
1p ordinary Sale 810 5.921
1p ordinary Sale 811 5.921
1p ordinary Sale 1,323 5.921
1p ordinary Sale 1,317 5.921
1p ordinary Sale 1,221 5.921
1p ordinary Sale 483 5.921
1p ordinary Sale 1,570 5.921
1p ordinary Sale 831 5.921
1p ordinary Sale 2,148 5.921
1p ordinary Sale 803 5.921
1p ordinary Sale 524 5.921
1p ordinary Sale 2,121 5.921
1p ordinary Sale 612 5.921
1p ordinary Sale 812 5.921
1p ordinary Sale 971 5.921
1p ordinary Sale 741 5.921
1p ordinary Sale 798 5.921
1p ordinary Sale 833 5.921
1p ordinary Sale 594 5.921
1p ordinary Sale 561 5.921
1p ordinary Sale 446 5.921
1p ordinary Sale 598 5.921
1p ordinary Sale 752 5.921
1p ordinary Sale 930 5.921
1p ordinary Sale 868 5.921
1p ordinary Sale 743 5.921
1p ordinary Sale 290 5.921
1p ordinary Sale 898 5.921
1p ordinary Sale 1,350 5.921
1p ordinary Sale 638 5.921
1p ordinary Sale 1,801 5.921
1p ordinary Sale 445 5.929
1p ordinary Sale 1,460 5.9175
1p ordinary Sale 1,061 5.917
1p ordinary Sale 300 5.917
1p ordinary Sale 375 5.917
1p ordinary Sale 279 5.927
1p ordinary Sale 430 5.8955
1p ordinary Sale 652 5.917
1p ordinary Sale 260 5.906
1p ordinary Sale 250 5.906
1p ordinary Sale 1,020 5.906
(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: 02/08/2024
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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFLLFBZVLXBBDRecent news on Quilter
See all newsREG - Quilter PLC British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - Quilter PLC LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - Quilter PLC British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - Quilter PLC LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - Quilter PLC British Land Co PLC - Form 8.3 - British Land Company plc
Announcement