REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
07/08/2024 15:00
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RNS Number : 5720Z Quilter PLC 07 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: 06/08/2024
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: 8,421,247 1.20
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
8,421,247 1.20
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 201 5.9425
1p ordinary Purchase 136 5.953681
1p ordinary Sale 169 5.928439
1p ordinary Sale 480 5.9435
1p ordinary Sale 440 5.9435
1p ordinary Sale 540 5.9435
1p ordinary Sale 590 5.9435
1p ordinary Sale 265 5.9435
1p ordinary Sale 355 5.9435
1p ordinary Sale 275 5.9435
1p ordinary Sale 625 5.9435
1p ordinary Sale 510 5.9435
1p ordinary Sale 400 5.9435
1p ordinary Sale 580 5.9435
1p ordinary Sale 425 5.95606
1p ordinary Sale 915 5.9435
1p ordinary Sale 505 5.9435
1p ordinary Sale 500 5.95606
1p ordinary Sale 498 5.9435
1p ordinary Sale 602 5.9435
1p ordinary Sale 780 5.9435
1p ordinary Sale 730 5.9435
1p ordinary Sale 1810 5.9435
1p ordinary Sale 400 5.9435
1p ordinary Sale 395 5.9435
1p ordinary Sale 455 5.9435
1p ordinary Sale 1450 5.9435
1p ordinary Sale 600 5.9435
1p ordinary Sale 810 5.9435
1p ordinary Sale 835 5.9435
1p ordinary Sale 810 5.9435
1p ordinary Sale 340 5.9435
1p ordinary Sale 500 5.9435
1p ordinary Sale 626 5.9435
1p ordinary Sale 585 5.9435
1p ordinary Sale 196 5.95606
1p ordinary Sale 710 5.9435
1p ordinary Sale 37920 5.9435
1p ordinary Sale 150 5.966812
1p ordinary Sale 672 5.95606
1p ordinary Sale 933 5.95606
1p ordinary Sale 500 5.95606
1p ordinary Sale 301 5.9435
1p ordinary Sale 475 5.9435
1p ordinary Sale 380 5.963
1p ordinary Sale 250 5.95606
1p ordinary Sale 480 5.9435
1p ordinary Sale 380 5.9435
1p ordinary Sale 340 5.9435
1p ordinary Sale 1170 5.9435
1p ordinary Sale 355 5.9435
1p ordinary Sale 670 5.9435
1p ordinary Sale 225 5.9435
1p ordinary Sale 575 5.9435
1p ordinary Sale 225 5.9435
1p ordinary Sale 365 5.9435
1p ordinary Sale 369 5.9435
1p ordinary Sale 455 5.9435
1p ordinary Sale 340 5.9435
1p ordinary Sale 430 5.9435
1p ordinary Sale 315 5.9435
1p ordinary Sale 480 5.9435
1p ordinary Sale 1390 5.9435
1p ordinary Sale 635 5.9435
1p ordinary Sale 237 5.9435
1p ordinary Sale 350 5.9435
1p ordinary Sale 515 5.9435
1p ordinary Sale 275 5.9435
1p ordinary Sale 735 5.9435
1p ordinary Sale 6095 5.95406
1p ordinary Sale 1190 5.9435
1p ordinary Sale 601 5.9435
1p ordinary Sale 665 5.9435
1p ordinary Sale 605 5.9435
1p ordinary Sale 815 5.9435
1p ordinary Sale 485 5.9435
1p ordinary Sale 325 5.9435
1p ordinary Sale 350 5.9435
1p ordinary Sale 2050 5.9435
1p ordinary Sale 475 5.95606
1p ordinary Sale 335 5.9435
1p ordinary Sale 240 5.9435
1p ordinary Sale 575 5.9435
1p ordinary Sale 500 5.9435
1p ordinary Sale 815 5.9435
1p ordinary Sale 355 5.9435
1p ordinary Sale 600 5.9435
1p ordinary Sale 985 5.9435
1p ordinary Sale 655 5.9435
1p ordinary Sale 375 5.9435
1p ordinary Sale 1325 5.9435
1p ordinary Sale 400 5.9435
1p ordinary Sale 440 5.9435
1p ordinary Sale 300 5.9435
1p ordinary Sale 420 5.9435
1p ordinary Sale 665 5.9435
1p ordinary Sale 550 5.9435
1p ordinary Sale 865 5.9435
1p ordinary Sale 490 5.9435
1p ordinary Sale 560 5.9435
1p ordinary Sale 987 5.9435
1p ordinary Sale 345 5.9435
1p ordinary Sale 350 5.9435
1p ordinary Sale 415 5.9435
1p ordinary Sale 1130 5.9435
1p ordinary Sale 230 5.9435
1p ordinary Sale 509 5.9435
1p ordinary Sale 685 5.9435
1p ordinary Sale 940 5.9435
1p ordinary Sale 300 5.9435
1p ordinary Sale 222 5.9435
1p ordinary Sale 355 5.9435
1p ordinary Sale 505 5.9435
1p ordinary Sale 685 5.9435
1p ordinary Sale 395 5.9435
1p ordinary Sale 375 5.9435
1p ordinary Sale 630 5.9435
1p ordinary Sale 380 5.9435
1p ordinary Sale 505 5.95606
1p ordinary Sale 435 5.9435
1p ordinary Sale 1515 5.9435
1p ordinary Sale 1025 5.9435
1p ordinary Sale 760 5.9435
1p ordinary Sale 730 5.9435
1p ordinary Sale 335 5.9435
1p ordinary Sale 560 5.9435
1p ordinary Sale 412 5.9435
1p ordinary Sale 429 5.9435
1p ordinary Sale 800 5.9435
1p ordinary Sale 516 5.9435
1p ordinary Sale 338 5.9435
1p ordinary Sale 378 5.9435
1p ordinary Sale 825 5.9435
1p ordinary Sale 1405 5.9435
1p ordinary Sale 332 5.9435
1p ordinary Sale 317 5.9435
1p ordinary Sale 335 5.9435
1p ordinary Sale 1000 5.9435
1p ordinary Sale 340 5.9435
1p ordinary Sale 290 5.9435
1p ordinary Sale 265 5.9435
1p ordinary Sale 542 5.9435
1p ordinary Sale 680 5.9435
1p ordinary Sale 288 5.9435
1p ordinary Sale 475 5.9435
1p ordinary Sale 415 5.9435
1p ordinary Sale 750 5.9435
1p ordinary Sale 465 5.9435
1p ordinary Sale 325 5.9435
1p ordinary Sale 398 5.9435
1p ordinary Sale 392 5.9435
1p ordinary Sale 315 5.9435
1p ordinary Sale 405 5.9435
1p ordinary Sale 670 5.9435
1p ordinary Sale 631 5.9375
1p ordinary Sale 1004 5.9435
1p ordinary Sale 580 5.9435
1p ordinary Sale 3275 5.9435
1p ordinary Sale 2250 5.9435
1p ordinary Sale 1715 5.9435
1p ordinary Sale 1860 5.9435
1p ordinary Sale 3480 5.9435
1p ordinary Sale 855 5.9435
1p ordinary Sale 13855 5.9435
1p ordinary Sale 495 5.9435
1p ordinary Sale 18320 5.9435
1p ordinary Sale 1705 5.9435
1p ordinary Sale 1655 5.9435
1p ordinary Sale 335 5.9435
1p ordinary Sale 820 5.9435
1p ordinary Sale 618 5.9435
1p ordinary Sale 890 5.9435
1p ordinary Sale 580 5.9435
1p ordinary Sale 1100 5.9435
1p ordinary Sale 5105 5.9435
1p ordinary Sale 440 5.9435
1p ordinary Sale 695 5.9435
1p ordinary Sale 1270 5.9435
1p ordinary Sale 1685 5.9435
1p ordinary Sale 985 5.9435
1p ordinary Sale 915 5.9435
1p ordinary Sale 490 5.9435
1p ordinary Sale 535 5.9435
1p ordinary Sale 381 5.9435
1p ordinary Sale 400 5.9435
1p ordinary Sale 445 5.9435
1p ordinary Sale 435 5.9435
1p ordinary Sale 1390 5.9435
1p ordinary Sale 414 5.9435
1p ordinary Sale 880 5.9435
1p ordinary Sale 675 5.9435
1p ordinary Sale 1225 5.9435
1p ordinary Sale 725 5.9435
1p ordinary Sale 85 5.95606
1p ordinary Sale 885 5.9435
1p ordinary Sale 450 5.9435
1p ordinary Sale 555 5.9435
1p ordinary Sale 1755 5.9435
1p ordinary Sale 550 5.9435
1p ordinary Sale 85 5.95606
1p ordinary Sale 271 5.9435
1p ordinary Sale 4970 5.9435
1p ordinary Sale 600 5.9435
1p ordinary Sale 805 5.9435
1p ordinary Sale 900 5.9435
1p ordinary Sale 480 5.9435
1p ordinary Sale 407 5.9435
1p ordinary Sale 740 5.9435
1p ordinary Sale 340 5.9435
1p ordinary Sale 1670 5.9435
1p ordinary Sale 520 5.9435
1p ordinary Sale 350 5.9435
1p ordinary Sale 1155 5.9435
1p ordinary Sale 600 5.9435
1p ordinary Sale 2390 5.9435
1p ordinary Sale 295 5.9435
1p ordinary Sale 685 5.9435
1p ordinary Sale 475 5.9435
1p ordinary Sale 435 5.9435
1p ordinary Sale 690 5.9435
1p ordinary Sale 1350 5.9435
1p ordinary Sale 525 5.9435
1p ordinary Sale 605 5.9435
1p ordinary Sale 660 5.9435
1p ordinary Sale 1280 5.9435
1p ordinary Sale 865 5.9435
1p ordinary Sale 300 5.95606
1p ordinary Sale 915 5.9435
1p ordinary Sale 1110 5.9435
1p ordinary Sale 7930 5.9435
1p ordinary Sale 1015 5.9435
1p ordinary Sale 3133 5.9435
1p ordinary Sale 925 5.9435
1p ordinary Sale 575 5.9435
1p ordinary Sale 760 5.9435
1p ordinary Sale 1055 5.9435
1p ordinary Sale 470 5.9435
1p ordinary Sale 275 5.9435
1p ordinary Sale 410 5.9435
1p ordinary Sale 440 5.9435
1p ordinary Sale 480 5.9435
1p ordinary Sale 1260 5.9435
1p ordinary Sale 830 5.9435
1p ordinary Sale 333 5.9435
1p ordinary Sale 575 5.9435
1p ordinary Sale 520 5.9435
1p ordinary Sale 310 5.9435
1p ordinary Sale 586 5.9435
1p ordinary Sale 1385 5.9435
1p ordinary Sale 25560 5.9435
1p ordinary Sale 1776 5.95606
1p ordinary Sale 12710 5.9435
1p ordinary Sale 15340 5.9435
1p ordinary Sale 1620 5.9435
1p ordinary Sale 2750 5.94
1p ordinary Sale 505 5.9435
1p ordinary Sale 1050 5.9435
1p ordinary Sale 450 5.9435
1p ordinary Sale 485 5.9435
1p ordinary Sale 265 5.9435
1p ordinary Sale 885 5.9435
1p ordinary Sale 1330 5.9435
1p ordinary Sale 545 5.9435
1p ordinary Sale 2100 5.9435
1p ordinary Sale 2545 5.9435
1p ordinary Sale 1540 5.9435
1p ordinary Sale 4960 5.9435
1p ordinary Sale 675 5.9435
1p ordinary Sale 925 5.9435
1p ordinary Sale 2310 5.9435
1p ordinary Sale 1405 5.9435
1p ordinary Sale 810 5.9435
(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: 07/08/2024
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/) .
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