REG - Quilter PLC Smith (DS) PLC - Form 8.3 - DS Smith PLC
26/06/2024 15:00
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RNS Number : 9936T Quilter PLC 26 June 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 DS Smith 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: 25/06/2024
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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 25,451,381 1.84
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
25,451,381 1.84
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
10p ordinary Purchase 3,350 3.086
10p ordinary Purchase 1,000 3.74
10p ordinary Purchase 220 3.677
10p ordinary Purchase 840 3.676
10p ordinary Purchase 1,810 3.698
10p ordinary Purchase 830 3.676
10p ordinary Purchase 620 3.676
10p ordinary Purchase 1,520 3.676
10p ordinary Purchase 610 3.675
10p ordinary Purchase 940 3.677
10p ordinary Purchase 320 3.675
10p ordinary Purchase 510 3.676
10p ordinary Purchase 510 3.676
10p ordinary Purchase 630 3.676
10p ordinary Purchase 2,480 3.676
10p ordinary Purchase 390 3.677
10p ordinary Purchase 490 3.676
10p ordinary Purchase 1,270 3.676
10p ordinary Purchase 670 3.676
10p ordinary Purchase 650 3.675
10p ordinary Purchase 1,380 3.746
10p ordinary Purchase 290 3.676
10p ordinary Purchase 470 3.677
10p ordinary Purchase 490 3.676
10p ordinary Purchase 310 3.677
10p ordinary Purchase 4,610 3.676
10p ordinary Purchase 4,260 3.676
10p ordinary Purchase 830 3.676
10p ordinary Purchase 860 3.676
10p ordinary Purchase 340 3.676
10p ordinary Purchase 250 3.676
10p ordinary Purchase 220 3.677
10p ordinary Purchase 270 3.678
10p ordinary Purchase 3,000 3.676
10p ordinary Purchase 4,220 3.676
10p ordinary Purchase 530 3.675
10p ordinary Purchase 490 3.676
10p ordinary Purchase 450 3.676
10p ordinary Purchase 1,330 3.676
10p ordinary Purchase 1,050 3.676
10p ordinary Purchase 440 3.675
10p ordinary Purchase 450 3.676
10p ordinary Purchase 250 3.676
10p ordinary Purchase 1,950 3.676
10p ordinary Purchase 390 3.677
10p ordinary Purchase 200 3.675
10p ordinary Purchase 580 3.676
10p ordinary Purchase 785 3.676
10p ordinary Purchase 180 3.678
10p ordinary Purchase 330 3.676
10p ordinary Purchase 370 3.676
10p ordinary Purchase 260 3.677
10p ordinary Purchase 820 3.676
10p ordinary Purchase 90 3.678
10p ordinary Purchase 1,600 3.676
10p ordinary Purchase 650 3.675
10p ordinary Purchase 2,410 3.676
10p ordinary Purchase 1,020 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 3,110 3.677
10p ordinary Purchase 180 3.678
10p ordinary Purchase 1,000 3.676
10p ordinary Purchase 490 3.676
10p ordinary Purchase 270 3.678
10p ordinary Purchase 200 3.675
10p ordinary Purchase 210 3.676
10p ordinary Purchase 570 3.675
10p ordinary Purchase 380 3.676
10p ordinary Purchase 780 3.676
10p ordinary Purchase 1,400 3.676
10p ordinary Purchase 300 3.677
10p ordinary Purchase 1,650 3.676
10p ordinary Purchase 980 3.677
10p ordinary Purchase 1,440 3.676
10p ordinary Purchase 390 3.677
10p ordinary Purchase 2,960 3.676
10p ordinary Purchase 1,850 3.676
10p ordinary Purchase 450 3.673
10p ordinary Purchase 540 3.676
10p ordinary Purchase 600 3.677
10p ordinary Purchase 370 3.676
10p ordinary Purchase 470 3.677
10p ordinary Purchase 1,900 3.676
10p ordinary Purchase 6,000 3.676
10p ordinary Purchase 5,000 3.676
10p ordinary Purchase 4,100 3.676
10p ordinary Purchase 5,550 3.676
10p ordinary Purchase 3,750 3.676
10p ordinary Purchase 900 3.676
10p ordinary Purchase 660 3.676
10p ordinary Purchase 780 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 780 3.676
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 220 3.677
10p ordinary Purchase 50 3.68
10p ordinary Purchase 470 3.677
10p ordinary Purchase 240 3.675
10p ordinary Purchase 140 3.679
10p ordinary Purchase 250 3.676
10p ordinary Purchase 410 3.676
10p ordinary Purchase 219 3.708
10p ordinary Purchase 740 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 2,470 3.676
10p ordinary Purchase 320 3.675
10p ordinary Purchase 1,540 3.676
10p ordinary Purchase 870 3.676
10p ordinary Purchase 1,480 3.676
10p ordinary Purchase 400 3.675
10p ordinary Purchase 160 3.675
10p ordinary Purchase 870 3.676
10p ordinary Purchase 610 3.675
10p ordinary Purchase 750 3.676
10p ordinary Purchase 140 3.679
10p ordinary Purchase 1,660 3.676
10p ordinary Purchase 630 3.676
10p ordinary Purchase 970 3.676
10p ordinary Purchase 650 3.675
10p ordinary Purchase 760 3.676
10p ordinary Purchase 240 3.675
10p ordinary Purchase 120 3.675
10p ordinary Purchase 990 3.676
10p ordinary Purchase 1,980 3.676
10p ordinary Purchase 750 3.676
10p ordinary Purchase 290 3.659
10p ordinary Purchase 580 3.676
10p ordinary Purchase 3,980 3.676
10p ordinary Purchase 840 3.676
10p ordinary Purchase 160 3.675
10p ordinary Purchase 530 3.675
10p ordinary Purchase 590 3.676
10p ordinary Purchase 1,190 3.676
10p ordinary Purchase 2,740 3.677
10p ordinary Purchase 255 3.659
10p ordinary Purchase 2,260 3.676
10p ordinary Purchase 20 3.7
10p ordinary Purchase 930 3.676
10p ordinary Purchase 283 3.682
10p ordinary Purchase 1,240 3.676
10p ordinary Purchase 370 3.676
10p ordinary Purchase 323 3.678
10p ordinary Sale 1,350 3.691
10p ordinary Sale 164 3.634
10p ordinary Sale 88 3.636
10p ordinary Sale 32 3.656
10p ordinary Sale 600 3.65
10p ordinary Sale 399 3.657
10p ordinary Sale 1,500 3.651
10p ordinary Sale 1,400 3.655
10p ordinary Sale 823 3.657
10p ordinary Sale 3,240 4.218
10p ordinary Sale 3,245 4.294
(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
10p ordinary Transfer In 1.208
10p ordinary Transfer Out 1.665
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: 26/06/2024
Contact name: Jenny Kan
Telephone number: +44 (0)207 002 5630
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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