REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
08/08/2024 15:00
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RNS Number : 7547Z Quilter PLC 08 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: 07/08/2024
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: 8,141,490 1.16
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
8,141,490 1.16
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 509 5.964998
1p ordinary Sale 233 5.9537
1p ordinary Sale 135 5.9537
1p ordinary Sale 124 5.9537
1p ordinary Sale 1050 5.9537
1p ordinary Sale 851 5.9537
1p ordinary Sale 4254 5.9537
1p ordinary Sale 288 5.9537
1p ordinary Sale 704 5.9537
1p ordinary Sale 568 5.9537
1p ordinary Sale 1143 5.9537
1p ordinary Sale 696 5.9537
1p ordinary Sale 274 5.9537
1p ordinary Sale 164 5.9537
1p ordinary Sale 539 5.9537
1p ordinary Sale 491 5.9537
1p ordinary Sale 213 5.9537
1p ordinary Sale 535 5.9537
1p ordinary Sale 101 5.9537
1p ordinary Sale 101 5.9537
1p ordinary Sale 239 5.9537
1p ordinary Sale 881 5.9537
1p ordinary Sale 320 5.9537
1p ordinary Sale 232 5.9537
1p ordinary Sale 867 5.9537
1p ordinary Sale 436 5.9537
1p ordinary Sale 641 5.9537
1p ordinary Sale 419 5.9537
1p ordinary Sale 764 5.9537
1p ordinary Sale 1063 5.9537
1p ordinary Sale 211 5.9537
1p ordinary Sale 889 5.9537
1p ordinary Sale 215 5.9537
1p ordinary Sale 754 5.9537
1p ordinary Sale 268 5.9537
1p ordinary Sale 1165 5.9537
1p ordinary Sale 143 5.9537
1p ordinary Sale 1272 5.9537
1p ordinary Sale 1057 5.9537
1p ordinary Sale 911 5.9537
1p ordinary Sale 335 5.9595
1p ordinary Sale 640 5.961002
1p ordinary Sale 1000 5.9595
1p ordinary Sale 848 5.9537
1p ordinary Sale 391 5.9537
1p ordinary Sale 1862 5.9537
1p ordinary Sale 2926 5.9537
1p ordinary Sale 884 5.9537
1p ordinary Sale 301 5.9537
1p ordinary Sale 1473 5.9537
1p ordinary Sale 609 5.9537
1p ordinary Sale 587 5.9537
1p ordinary Sale 303 5.9537
1p ordinary Sale 239 5.9537
1p ordinary Sale 793 5.9537
1p ordinary Sale 1408 5.9537
1p ordinary Sale 575 5.9537
1p ordinary Sale 400 5.9537
1p ordinary Sale 594 5.9537
1p ordinary Sale 271 5.9537
1p ordinary Sale 194 5.9537
1p ordinary Sale 655 5.9537
1p ordinary Sale 1026 5.9537
1p ordinary Sale 242 5.9537
1p ordinary Sale 373 5.9537
1p ordinary Sale 578 5.9537
1p ordinary Sale 539 5.9537
1p ordinary Sale 202 5.9537
1p ordinary Sale 830 5.9537
1p ordinary Sale 658 5.9537
1p ordinary Sale 704 5.9537
1p ordinary Sale 225 5.9537
1p ordinary Sale 159 5.9537
1p ordinary Sale 459 5.9537
1p ordinary Sale 241 5.9537
1p ordinary Sale 288 5.9537
1p ordinary Sale 513 5.9537
1p ordinary Sale 670 5.961
1p ordinary Sale 532 5.9537
1p ordinary Sale 211 5.9537
1p ordinary Sale 455 5.9537
1p ordinary Sale 106 5.9537
1p ordinary Sale 593 5.9537
1p ordinary Sale 182 5.9537
1p ordinary Sale 343 5.9537
1p ordinary Sale 409 5.9537
1p ordinary Sale 392 5.9537
1p ordinary Sale 646 5.9537
1p ordinary Sale 293 5.9537
1p ordinary Sale 700 5.9537
1p ordinary Sale 340 5.9537
1p ordinary Sale 317 5.9537
1p ordinary Sale 278 5.9537
1p ordinary Sale 1550 5.96
1p ordinary Sale 250 5.9537
1p ordinary Sale 349 5.9537
1p ordinary Sale 173 5.9537
1p ordinary Sale 491 5.9537
1p ordinary Sale 339 5.9537
1p ordinary Sale 409 5.9537
1p ordinary Sale 319 5.9537
1p ordinary Sale 283 5.9537
1p ordinary Sale 456 5.9537
1p ordinary Sale 173 5.9537
1p ordinary Sale 351 5.9537
1p ordinary Sale 707 5.9537
1p ordinary Sale 714 5.9537
1p ordinary Sale 237 5.9537
1p ordinary Sale 196 5.9537
1p ordinary Sale 302 5.9537
1p ordinary Sale 43 5.9537
1p ordinary Sale 603 5.9537
1p ordinary Sale 878 5.9537
1p ordinary Sale 416 5.9537
1p ordinary Sale 174 5.9537
1p ordinary Sale 187 5.9537
1p ordinary Sale 590 5.9537
1p ordinary Sale 717 5.9537
1p ordinary Sale 473 5.9537
1p ordinary Sale 389 5.9537
1p ordinary Sale 237 5.9537
1p ordinary Sale 549 5.9537
1p ordinary Sale 475 5.9537
1p ordinary Sale 599 5.9537
1p ordinary Sale 523 5.9537
1p ordinary Sale 162 5.9537
1p ordinary Sale 639 5.9537
1p ordinary Sale 378 5.9537
1p ordinary Sale 339 5.9537
1p ordinary Sale 525 5.9537
1p ordinary Sale 366 5.9537
1p ordinary Sale 564 5.9537
1p ordinary Sale 369 5.9537
1p ordinary Sale 842 5.9537
1p ordinary Sale 586 5.9537
1p ordinary Sale 257 5.9537
1p ordinary Sale 223 5.9537
1p ordinary Sale 103 5.9537
1p ordinary Sale 176 5.9537
1p ordinary Sale 1151 5.9537
1p ordinary Sale 841 5.9537
1p ordinary Sale 285 5.9537
1p ordinary Sale 267 5.9537
1p ordinary Sale 787 5.9537
1p ordinary Sale 312 5.9537
1p ordinary Sale 600 5.961
1p ordinary Sale 463 5.9537
1p ordinary Sale 305 5.9537
1p ordinary Sale 342 5.9537
1p ordinary Sale 205 5.9537
1p ordinary Sale 314 5.9537
1p ordinary Sale 232 5.9537
1p ordinary Sale 102 5.9537
1p ordinary Sale 390 5.9537
1p ordinary Sale 442 5.9537
1p ordinary Sale 529 5.9537
1p ordinary Sale 217 5.9537
1p ordinary Sale 414 5.9537
1p ordinary Sale 321 5.9537
1p ordinary Sale 572 5.9537
1p ordinary Sale 721 5.9537
1p ordinary Sale 995 5.9537
1p ordinary Sale 117 5.9537
1p ordinary Sale 750 5.9537
1p ordinary Sale 336 5.9537
1p ordinary Sale 307 5.9537
1p ordinary Sale 510 5.9537
1p ordinary Sale 291 5.9537
1p ordinary Sale 117 5.9537
1p ordinary Sale 648 5.9537
1p ordinary Sale 412 5.9537
1p ordinary Sale 348 5.9537
1p ordinary Sale 290 5.9537
1p ordinary Sale 131 5.9537
1p ordinary Sale 219 5.9537
1p ordinary Sale 219 5.9537
1p ordinary Sale 196 5.9537
1p ordinary Sale 242 5.9537
1p ordinary Sale 463 5.9537
1p ordinary Sale 554 5.9537
1p ordinary Sale 194 5.9537
1p ordinary Sale 627 5.9537
1p ordinary Sale 373 5.9537
1p ordinary Sale 532 5.9537
1p ordinary Sale 137 5.9537
1p ordinary Sale 901 5.9537
1p ordinary Sale 455 5.9537
1p ordinary Sale 971 5.9537
1p ordinary Sale 480 5.9537
1p ordinary Sale 686 5.9537
1p ordinary Sale 695 5.9537
1p ordinary Sale 148 5.9537
1p ordinary Sale 148 5.9537
1p ordinary Sale 148 5.9537
1p ordinary Sale 714 5.9537
1p ordinary Sale 250 5.9537
1p ordinary Sale 333 5.9537
1p ordinary Sale 328 5.9537
1p ordinary Sale 565 5.9537
1p ordinary Sale 155 5.9537
1p ordinary Sale 330 5.9537
1p ordinary Sale 764 5.9537
1p ordinary Sale 539 5.9537
1p ordinary Sale 361 5.9537
1p ordinary Sale 360 5.9537
1p ordinary Sale 529 5.9537
1p ordinary Sale 234 5.9537
1p ordinary Sale 403 5.9537
1p ordinary Sale 820 5.9537
1p ordinary Sale 508 5.9537
1p ordinary Sale 625 5.9537
1p ordinary Sale 997 5.9537
1p ordinary Sale 179 5.9537
1p ordinary Sale 616 5.9537
1p ordinary Sale 414 5.9537
1p ordinary Sale 600 5.9537
1p ordinary Sale 332 5.9537
1p ordinary Sale 766 5.9537
1p ordinary Sale 2064 5.9537
1p ordinary Sale 567 5.9537
1p ordinary Sale 611 5.9537
1p ordinary Sale 348 5.9537
1p ordinary Sale 493 5.9537
1p ordinary Sale 285 5.9537
1p ordinary Sale 505 5.9537
1p ordinary Sale 337 5.9537
1p ordinary Sale 96 5.9537
1p ordinary Sale 65 5.9537
1p ordinary Sale 96 5.9537
1p ordinary Sale 529 5.9537
1p ordinary Sale 192 5.9537
1p ordinary Sale 382 5.9537
1p ordinary Sale 518 5.9537
1p ordinary Sale 766 5.9537
1p ordinary Sale 1118 5.9537
1p ordinary Sale 155 5.9537
1p ordinary Sale 444 5.9537
1p ordinary Sale 161 5.9537
1p ordinary Sale 450 5.9537
1p ordinary Sale 379 5.9537
1p ordinary Sale 1772 5.9537
1p ordinary Sale 2391 5.9537
1p ordinary Sale 605 5.9537
1p ordinary Sale 178 5.9537
1p ordinary Sale 373 5.9537
1p ordinary Sale 241 5.9537
1p ordinary Sale 896 5.9537
1p ordinary Sale 1345 5.9537
1p ordinary Sale 471 5.9537
1p ordinary Sale 166 5.9537
1p ordinary Sale 683 5.9537
1p ordinary Sale 258 5.9537
1p ordinary Sale 544 5.9537
1p ordinary Sale 603 5.9537
1p ordinary Sale 247 5.9537
1p ordinary Sale 473 5.9537
1p ordinary Sale 327 5.9537
1p ordinary Sale 528 5.9537
1p ordinary Sale 402 5.9537
1p ordinary Sale 249 5.9537
1p ordinary Sale 234 5.9537
1p ordinary Sale 451 5.9537
1p ordinary Sale 182 5.9537
1p ordinary Sale 468 5.9537
1p ordinary Sale 402 5.9537
1p ordinary Sale 157 5.9537
1p ordinary Sale 471 5.9537
1p ordinary Sale 495 5.9537
1p ordinary Sale 245 5.9537
1p ordinary Sale 410 5.9537
1p ordinary Sale 333 5.9537
1p ordinary Sale 114 5.9537
1p ordinary Sale 133 5.9537
1p ordinary Sale 114 5.9537
1p ordinary Sale 190 5.9537
1p ordinary Sale 330 5.9537
1p ordinary Sale 252 5.9537
1p ordinary Sale 151 5.9537
1p ordinary Sale 148 5.9537
1p ordinary Sale 242 5.9537
1p ordinary Sale 401 5.9537
1p ordinary Sale 114 5.9537
1p ordinary Sale 283 5.9537
1p ordinary Sale 420 5.9537
1p ordinary Sale 369 5.9537
1p ordinary Sale 124 5.9537
1p ordinary Sale 117 5.9537
1p ordinary Sale 353 5.9537
1p ordinary Sale 235 5.9537
1p ordinary Sale 664 5.9537
1p ordinary Sale 664 5.9537
1p ordinary Sale 884 5.9537
1p ordinary Sale 485 5.9537
1p ordinary Sale 294 5.9537
1p ordinary Sale 291 5.9537
1p ordinary Sale 1259 5.9537
1p ordinary Sale 116 5.9537
1p ordinary Sale 271 5.9537
1p ordinary Sale 763 5.9537
1p ordinary Sale 225 5.9537
1p ordinary Sale 792 5.9537
1p ordinary Sale 284 5.9537
1p ordinary Sale 884 5.9537
1p ordinary Sale 157 5.9537
1p ordinary Sale 333 5.9537
1p ordinary Sale 258 5.9537
1p ordinary Sale 246 5.9537
1p ordinary Sale 197 5.9537
1p ordinary Sale 232 5.9537
1p ordinary Sale 734 5.9537
1p ordinary Sale 949 5.9537
1p ordinary Sale 195 5.9537
1p ordinary Sale 536 5.9537
1p ordinary Sale 683 5.9537
1p ordinary Sale 271 5.9537
1p ordinary Sale 546 5.9537
1p ordinary Sale 187 5.9537
1p ordinary Sale 361 5.9537
1p ordinary Sale 289 5.9537
1p ordinary Sale 282 5.9537
1p ordinary Sale 162 5.9537
1p ordinary Sale 1067 5.9537
1p ordinary Sale 306 5.9537
1p ordinary Sale 341 5.9537
1p ordinary Sale 3143 5.9537
1p ordinary Sale 1913 5.9537
1p ordinary Sale 344 5.9537
1p ordinary Sale 299 5.9537
1p ordinary Sale 298 5.9537
1p ordinary Sale 298 5.9537
1p ordinary Sale 391 5.9537
1p ordinary Sale 298 5.9537
1p ordinary Sale 207 5.9537
1p ordinary Sale 262 5.9537
1p ordinary Sale 772 5.9537
1p ordinary Sale 258 5.9537
1p ordinary Sale 294 5.9537
1p ordinary Sale 224 5.9537
1p ordinary Sale 207 5.9537
1p ordinary Sale 179 5.9537
1p ordinary Sale 225 5.9537
1p ordinary Sale 211 5.9537
1p ordinary Sale 197 5.9537
1p ordinary Sale 164 5.9537
1p ordinary Sale 220 5.9537
1p ordinary Sale 214 5.9537
1p ordinary Sale 448 5.9537
1p ordinary Sale 932 5.9537
1p ordinary Sale 392 5.9537
1p ordinary Sale 251 5.9537
1p ordinary Sale 450 5.9537
1p ordinary Sale 318 5.9537
1p ordinary Sale 235 5.9537
1p ordinary Sale 423 5.9537
1p ordinary Sale 203 5.9537
1p ordinary Sale 175 5.9537
1p ordinary Sale 314 5.9537
1p ordinary Sale 691 5.9537
1p ordinary Sale 1049 5.9537
1p ordinary Sale 325 5.9537
1p ordinary Sale 619 5.9537
1p ordinary Sale 491 5.9537
1p ordinary Sale 210 5.9537
1p ordinary Sale 321 5.9537
1p ordinary Sale 222 5.9537
1p ordinary Sale 426 5.9537
1p ordinary Sale 951 5.9537
1p ordinary Sale 107 5.9537
1p ordinary Sale 101 5.9537
1p ordinary Sale 362 5.9537
1p ordinary Sale 203 5.9537
1p ordinary Sale 204 5.9537
1p ordinary Sale 638 5.9537
1p ordinary Sale 375 5.9537
1p ordinary Sale 343 5.9537
1p ordinary Sale 275 5.9537
1p ordinary Sale 392 5.9537
1p ordinary Sale 848 5.9537
1p ordinary Sale 1570 5.9537
1p ordinary Sale 833 5.9537
1p ordinary Sale 107 5.9537
1p ordinary Sale 449 5.9537
1p ordinary Sale 224 5.9537
1p ordinary Sale 1029 5.9537
1p ordinary Sale 907 5.9537
1p ordinary Sale 273 5.9537
1p ordinary Sale 884 5.9537
1p ordinary Sale 311 5.9537
1p ordinary Sale 272 5.9537
1p ordinary Sale 894 5.9537
1p ordinary Sale 462 5.9537
1p ordinary Sale 478 5.9537
1p ordinary Sale 316 5.9537
1p ordinary Sale 669 5.9537
1p ordinary Sale 778 5.9537
1p ordinary Sale 684 5.9537
1p ordinary Sale 316 5.9537
1p ordinary Sale 728 5.9537
1p ordinary Sale 272 5.9537
1p ordinary Sale 330 5.9537
1p ordinary Sale 838 5.9537
1p ordinary Sale 157 5.9537
1p ordinary Sale 1081 5.9537
1p ordinary Sale 837 5.9537
1p ordinary Sale 929 5.9537
1p ordinary Sale 420 5.9537
1p ordinary Sale 892 5.9537
1p ordinary Sale 494 5.9537
1p ordinary Sale 884 5.9537
1p ordinary Sale 644 5.9537
1p ordinary Sale 593 5.9537
1p ordinary Sale 148 5.9537
1p ordinary Sale 772 5.9537
1p ordinary Sale 272 5.9537
1p ordinary Sale 321 5.9537
1p ordinary Sale 182 5.9537
1p ordinary Sale 187 5.9537
1p ordinary Sale 183 5.9537
1p ordinary Sale 1878 5.9537
1p ordinary Sale 328 5.9537
1p ordinary Sale 328 5.9537
1p ordinary Sale 231 5.9537
1p ordinary Sale 328 5.9537
1p ordinary Sale 989 5.9537
1p ordinary Sale 257 5.9537
1p ordinary Sale 1021 5.9537
1p ordinary Sale 428 5.9537
1p ordinary Sale 320 5.9537
1p ordinary Sale 389 5.9537
1p ordinary Sale 141 5.9537
1p ordinary Sale 550 5.9537
1p ordinary Sale 462 5.9537
1p ordinary Sale 171 5.9537
1p ordinary Sale 604 5.9537
1p ordinary Sale 1031 5.9537
1p ordinary Sale 1277 5.9537
1p ordinary Sale 242 5.9537
1p ordinary Sale 472 5.9537
1p ordinary Sale 1567 5.9537
1p ordinary Sale 838 5.9537
1p ordinary Sale 193 5.9537
1p ordinary Sale 257 5.9537
1p ordinary Sale 400 5.9537
1p ordinary Sale 1008 5.9537
1p ordinary Sale 362 5.9537
1p ordinary Sale 295 5.9537
1p ordinary Sale 1206 5.9537
1p ordinary Sale 470 5.9537
1p ordinary Sale 589 5.9537
1p ordinary Sale 310 5.9537
1p ordinary Sale 1422 5.9537
1p ordinary Sale 264 5.9537
1p ordinary Sale 294 5.9537
1p ordinary Sale 117 5.9537
1p ordinary Sale 627 5.9537
1p ordinary Sale 390 5.9537
1p ordinary Sale 134 5.9537
1p ordinary Sale 117 5.9537
1p ordinary Sale 187 5.9537
1p ordinary Sale 1123 5.9537
1p ordinary Sale 143 5.9537
1p ordinary Sale 275 5.9537
1p ordinary Sale 253 5.9537
1p ordinary Sale 266 5.9537
1p ordinary Sale 446 5.9537
1p ordinary Sale 478 5.9537
1p ordinary Sale 266 5.9537
1p ordinary Sale 245 5.9537
1p ordinary Sale 216 5.9537
1p ordinary Sale 250 5.9537
1p ordinary Sale 219 5.9537
1p ordinary Sale 362 5.9537
1p ordinary Sale 293 5.9537
1p ordinary Sale 222 5.9537
1p ordinary Sale 111 5.9537
1p ordinary Sale 1741 5.9537
1p ordinary Sale 264 5.9537
1p ordinary Sale 278 5.9537
1p ordinary Sale 132 5.9537
1p ordinary Sale 219 5.9537
1p ordinary Sale 208 5.9537
1p ordinary Sale 160 5.9537
1p ordinary Sale 403 5.9537
1p ordinary Sale 169 5.9537
1p ordinary Sale 149 5.9537
1p ordinary Sale 219 5.9537
1p ordinary Sale 214 5.9537
1p ordinary Sale 599 5.9537
1p ordinary Sale 195 5.9537
1p ordinary Sale 677 5.9537
1p ordinary Sale 502 5.9537
1p ordinary Sale 482 5.9537
1p ordinary Sale 165 5.9537
1p ordinary Sale 260 5.9537
1p ordinary Sale 126 5.9537
1p ordinary Sale 461 5.9537
1p ordinary Sale 356 5.9537
1p ordinary Sale 469 5.9537
1p ordinary Sale 169 5.9537
1p ordinary Sale 535 5.9537
1p ordinary Sale 232 5.9537
1p ordinary Sale 199 5.9537
1p ordinary Sale 260 5.9537
1p ordinary Sale 333 5.9537
1p ordinary Sale 65 5.9537
1p ordinary Sale 1507 5.9537
1p ordinary Sale 147 5.9537
1p ordinary Sale 473 5.9537
1p ordinary Sale 690 5.9537
1p ordinary Sale 263 5.9537
1p ordinary Sale 826 5.9537
1p ordinary Sale 240 5.9537
1p ordinary Sale 666 5.9537
1p ordinary Sale 162 5.9537
1p ordinary Sale 638 5.9537
1p ordinary Sale 275 5.9537
1p ordinary Sale 170 5.9537
1p ordinary Sale 1460 5.9537
1p ordinary Sale 850 5.9537
1p ordinary Sale 705 5.9537
1p ordinary Sale 273 5.9537
1p ordinary Sale 283 5.9537
1p ordinary Sale 380 5.9537
1p ordinary Sale 307 5.9537
1p ordinary Sale 219 5.9537
1p ordinary Sale 736 5.9537
1p ordinary Sale 583 5.9537
1p ordinary Sale 537 5.9537
1p ordinary Sale 578 5.9537
1p ordinary Sale 208 5.9537
1p ordinary Sale 283 5.9537
1p ordinary Sale 515 5.9537
1p ordinary Sale 308 5.9537
1p ordinary Sale 479 5.9537
1p ordinary Sale 864 5.9537
1p ordinary Sale 294 5.9537
1p ordinary Sale 689 5.9537
1p ordinary Sale 872 5.9537
1p ordinary Sale 608 5.9537
1p ordinary Sale 153 5.9537
1p ordinary Sale 375 5.9537
1p ordinary Sale 268 5.9537
1p ordinary Sale 473 5.9537
1p ordinary Sale 119 5.9537
1p ordinary Sale 607 5.9537
1p ordinary Sale 2241 5.9537
1p ordinary Sale 3529 5.9537
1p ordinary Sale 321 5.9537
1p ordinary Sale 303 5.9537
1p ordinary Sale 570 5.9537
1p ordinary Sale 733 5.9537
1p ordinary Sale 463 5.9537
1p ordinary Sale 275 5.9537
1p ordinary Sale 424 5.9537
1p ordinary Sale 262 5.9537
1p ordinary Sale 322 5.9537
1p ordinary Sale 315 5.9537
1p ordinary Sale 417 5.9537
1p ordinary Sale 145 5.9537
1p ordinary Sale 166 5.9537
1p ordinary Sale 599 5.9537
1p ordinary Sale 715 5.9635
1p ordinary Sale 619 5.960746
1p ordinary Sale 523 5.961
1p ordinary Sale 367 5.9537
1p ordinary Sale 197 5.9537
1p ordinary Sale 275 5.9537
1p ordinary Sale 3650 5.960746
(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: 08/08/2024
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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. END RETBVLFBZVLFBBLRecent 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