REG - Quilter PLC Smith (DS) PLC - Form 8.3 - DS Smith PLC
01/07/2024 15:00
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RNS Number : 6252U Quilter PLC 01 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 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: 28/06/2024
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: 24,305,652 1.76
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
24,305,652 1.76
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 260 4.204
10p ordinary Purchase 381 4.22
10p ordinary Purchase 780 4.203
10p ordinary Sale 426 4.188
10p ordinary Sale 1,570 4.187
10p ordinary Sale 610 4.187
10p ordinary Sale 595 4.187
10p ordinary Sale 5,727 4.207
10p ordinary Sale 4,454 4.207
10p ordinary Sale 2,200 4.208
10p ordinary Sale 3,181 4.207
10p ordinary Sale 567 4.208
10p ordinary Sale 1,500 4.208
10p ordinary Sale 700 4.207
10p ordinary Sale 754 4.187
10p ordinary Sale 875 4.187
10p ordinary Sale 2,000 4.208
10p ordinary Sale 2,226 4.187
10p ordinary Sale 2,276 4.187
10p ordinary Sale 5,000 4.207
10p ordinary Sale 300 4.187
10p ordinary Sale 800 4.188
10p ordinary Sale 560 4.229
10p ordinary Sale 2,000 4.208
10p ordinary Sale 1,200 4.208
10p ordinary Sale 2,800 4.208
10p ordinary Sale 2,913 4.207
10p ordinary Sale 1,672 4.208
10p ordinary Sale 2,454 4.207
10p ordinary Sale 5,163 4.207
10p ordinary Sale 700 4.207
10p ordinary Sale 1,527 4.208
10p ordinary Sale 1,654 4.208
10p ordinary Sale 1,000 4.187
10p ordinary Sale 300 4.187
10p ordinary Sale 800 4.188
10p ordinary Sale 909 4.208
10p ordinary Sale 1,468 4.208
10p ordinary Sale 650 4.188
10p ordinary Sale 323 4.186
10p ordinary Sale 395 4.187
10p ordinary Sale 1,230 4.187
10p ordinary Sale 309 4.188
10p ordinary Sale 260 4.188
10p ordinary Sale 125 4.184
10p ordinary Sale 710 4.187
10p ordinary Sale 176 4.188
10p ordinary Sale 7,409 4.208
10p ordinary Sale 391 4.187
10p ordinary Sale 478 4.186
10p ordinary Sale 249 4.189
10p ordinary Sale 1,040 4.188
10p ordinary Sale 3,209 4.207
10p ordinary Sale 800 4.188
10p ordinary Sale 567 4.208
10p ordinary Sale 1,731 4.208
10p ordinary Sale 1,165 4.208
10p ordinary Sale 4,500 4.208
10p ordinary Sale 1,718 4.208
10p ordinary Sale 196 4.189
10p ordinary Sale 198 4.187
10p ordinary Sale 864 4.188
10p ordinary Sale 500 4.188
10p ordinary Sale 164 4.189
10p ordinary Sale 260 4.188
10p ordinary Sale 1,772 4.208
10p ordinary Sale 140 4.186
10p ordinary Sale 1,644 4.207
10p ordinary Sale 868 4.187
10p ordinary Sale 265 4.189
10p ordinary Sale 326 4.187
10p ordinary Sale 489 4.186
10p ordinary Sale 273 4.187
10p ordinary Sale 428 4.187
10p ordinary Sale 406 4.187
10p ordinary Sale 509 4.187
10p ordinary Sale 209 4.187
10p ordinary Sale 285 4.186
10p ordinary Sale 340 4.188
10p ordinary Sale 290 4.186
10p ordinary Sale 386 4.187
10p ordinary Sale 1,800 4.208
10p ordinary Sale 1,763 4.208
10p ordinary Sale 1,247 4.208
10p ordinary Sale 438 4.187
10p ordinary Sale 700 4.194
10p ordinary Sale 1,738 4.187
10p ordinary Sale 534 4.208
10p ordinary Sale 690 4.187
10p ordinary Sale 1,240 4.208
10p ordinary Sale 305 4.187
10p ordinary Sale 700 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 533 4.188
10p ordinary Sale 280 4.186
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10p ordinary Sale 2,690 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 450 4.187
10p ordinary Sale 1,296 4.187
10p ordinary Sale 360 4.186
10p ordinary Sale 200 4.185
10p ordinary Sale 800 4.188
10p ordinary Sale 731 4.187
10p ordinary Sale 1,092 4.187
10p ordinary Sale 826 4.188
10p ordinary Sale 248 4.185
10p ordinary Sale 1,272 4.187
10p ordinary Sale 771 4.187
10p ordinary Sale 274 4.186
10p ordinary Sale 4,618 4.207
10p ordinary Sale 381 4.186
10p ordinary Sale 1,263 4.207
10p ordinary Sale 626 4.187
10p ordinary Sale 900 4.208
10p ordinary Sale 211 4.185
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10p ordinary Sale 415 4.188
10p ordinary Sale 430 4.186
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10p ordinary Sale 663 4.208
10p ordinary Sale 335 4.209
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10p ordinary Sale 547 4.186
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10p ordinary Sale 827 4.208
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10p ordinary Sale 1,772 4.208
10p ordinary Sale 1,050 4.208
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10p ordinary Sale 513 4.187
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10p ordinary Sale 200 4.185
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10p ordinary Sale 327 4.187
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10p ordinary Sale 450 4.187
10p ordinary Sale 4,090 4.207
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10p ordinary Sale 230 4.187
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10p ordinary Sale 374 4.187
10p ordinary Sale 410 4.188
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10p ordinary Sale 6,362 4.207
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10p ordinary Sale 731 4.187
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10p ordinary Sale 346 4.188
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10p ordinary Sale 1,770 4.187
10p ordinary Sale 4,020 4.187
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10p ordinary Sale 543 4.188
10p ordinary Sale 600 4.187
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10p ordinary Sale 477 4.187
10p ordinary Sale 595 4.187
10p ordinary Sale 703 4.188
10p ordinary Sale 713 4.187
10p ordinary Sale 2,988 4.187
10p ordinary Sale 366 4.186
10p ordinary Sale 1,142 4.187
10p ordinary Sale 542 4.186
10p ordinary Sale 646 4.187
10p ordinary Sale 290 4.186
10p ordinary Sale 500 4.208
10p ordinary Sale 246 4.187
10p ordinary Sale 800 4.188
10p ordinary Sale 246 4.187
10p ordinary Sale 514 4.187
10p ordinary Sale 272 4.188
10p ordinary Sale 314 4.188
10p ordinary Sale 300 4.187
10p ordinary Sale 200 4.185
10p ordinary Sale 1,000 4.208
10p ordinary Sale 600 4.208
10p ordinary Sale 600 4.2
10p ordinary Sale 505 4.186
10p ordinary Sale 450 4.187
10p ordinary Sale 300 4.2
10p ordinary Sale 1,000 4.2
10p ordinary Sale 223 4.188
10p ordinary Sale 155 4.226
10p ordinary Sale 735 4.188
10p ordinary Sale 3,000 4.207
10p ordinary Sale 1,200 4.208
10p ordinary Sale 1,100 4.207
10p ordinary Sale 281 4.189
10p ordinary Sale 300 4.23
10p ordinary Sale 600 4.187
10p ordinary Sale 400 4.188
10p ordinary Sale 300 4.187
10p ordinary Sale 670 4.187
10p ordinary Sale 1,560 4.187
10p ordinary Sale 750 4.187
10p ordinary Sale 3,000 4.187
10p ordinary Sale 90 4.189
10p ordinary Sale 409 4.188
10p ordinary Sale 2,078 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 960 4.188
10p ordinary Sale 1,270 4.187
10p ordinary Sale 431 5.29
10p ordinary Sale 350 4.186
10p ordinary Sale 425 4.188
10p ordinary Sale 530 4.187
10p ordinary Sale 215 4.186
10p ordinary Sale 950 4.187
10p ordinary Sale 380 4.187
10p ordinary Sale 950 4.187
10p ordinary Sale 323 4.186
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10p ordinary Sale 763 4.187
10p ordinary Sale 1,160 4.187
10p ordinary Sale 680 4.187
10p ordinary Sale 300 4.187
10p ordinary Sale 200 4.185
10p ordinary Sale 710 4.187
10p ordinary Sale 449 4.187
10p ordinary Sale 200 4.185
10p ordinary Sale 500 4.188
10p ordinary Sale 460 4.187
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10p ordinary Sale 360 4.186
10p ordinary Sale 670 4.187
10p ordinary Sale 710 4.187
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10p ordinary Sale 95 4.189
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10p ordinary Sale 155 4.187
10p ordinary Sale 287 4.188
10p ordinary Sale 1,145 4.187
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10p ordinary Sale 265 4.189
10p ordinary Sale 255 4.188
10p ordinary Sale 827 4.157
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10p ordinary Sale 675 4.187
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10p ordinary Sale 910 4.187
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10p ordinary Sale 1,635 4.187
10p ordinary Sale 190 4.189
10p ordinary Sale 250 4.188
10p ordinary Sale 1,470 4.187
10p ordinary Sale 1,870 4.187
10p ordinary Sale 39,390 4.187
10p ordinary Sale 114 4.184
10p ordinary Sale 625 4.187
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10p ordinary Sale 235 4.187
10p ordinary Sale 303 4.188
10p ordinary Sale 115 4.191
10p ordinary Sale 700 4.187
10p ordinary Sale 330 4.188
10p ordinary Sale 649 4.186
10p ordinary Sale 358 4.187
10p ordinary Sale 830 4.187
10p ordinary Sale 450 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 635 4.187
10p ordinary Sale 1,183 4.187
10p ordinary Sale 500 4.188
10p ordinary Sale 130 4.185
10p ordinary Sale 165 4.188
10p ordinary Sale 165 4.188
10p ordinary Sale 700 4.187
10p ordinary Sale 370 4.186
10p ordinary Sale 360 4.186
10p ordinary Sale 142 4.19
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10p ordinary Sale 560 4.188
10p ordinary Sale 150 4.187
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10p ordinary Sale 380 4.187
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10p ordinary Sale 100 4.19
10p ordinary Sale 256 4.188
10p ordinary Sale 308 4.188
10p ordinary Sale 338 4.186
10p ordinary Sale 331 4.187
10p ordinary Sale 416 4.188
10p ordinary Sale 165 4.188
10p ordinary Sale 2,143 4.187
10p ordinary Sale 550 4.187
10p ordinary Sale 371 4.186
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10p ordinary Sale 1,110 4.187
10p ordinary Sale 1,000 4.187
10p ordinary Sale 845 4.187
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10p ordinary Sale 340 4.188
10p ordinary Sale 245 4.188
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10p ordinary Sale 565 4.188
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10p ordinary Sale 1,000 4.187
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10p ordinary Sale 201 4.189
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10p ordinary Sale 216 4.185
10p ordinary Sale 4,676 4.187
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10p ordinary Sale 1,123 4.187
10p ordinary Sale 572 4.187
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10p ordinary Sale 280 4.186
10p ordinary Sale 301 4.186
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10p ordinary Sale 240 4.188
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10p ordinary Sale 330 4.188
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10p ordinary Sale 200 4.185
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10p ordinary Sale 235 4.187
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10p ordinary Sale 500 4.188
10p ordinary Sale 110 4.191
10p ordinary Sale 1,000 4.187
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10p ordinary Sale 719 4.188
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10p ordinary Sale 762 4.188
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10p ordinary Sale 971 4.187
10p ordinary Sale 369 4.187
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10p ordinary Sale 440 4.186
10p ordinary Sale 960 4.188
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10p ordinary Sale 655 4.188
10p ordinary Sale 2,245 4.187
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10p ordinary Sale 970 4.187
10p ordinary Sale 1,077 4.188
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10p ordinary Sale 308 4.188
10p ordinary Sale 1,062 4.187
10p ordinary Sale 170 4.188
10p ordinary Sale 565 4.188
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10p ordinary Sale 1,010 4.187
10p ordinary Sale 296 4.186
10p ordinary Sale 240 4.188
10p ordinary Sale 325 4.188
10p ordinary Sale 182 4.187
10p ordinary Sale 460 4.187
10p ordinary Sale 381 4.186
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10p ordinary Sale 226 4.186
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10p ordinary Sale 447 4.132
10p ordinary Sale 1,310 4.187
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10p ordinary Sale 420 4.188
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10p ordinary Sale 710 4.187
10p ordinary Sale 308 4.188
10p ordinary Sale 740 4.186
10p ordinary Sale 620 4.187
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10p ordinary Sale 2,330 4.187
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10p ordinary Sale 240 4.188
10p ordinary Sale 1,000 4.187
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10p ordinary Sale 300 4.187
10p ordinary Sale 450 4.187
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10p ordinary Sale 1,040 4.188
10p ordinary Sale 1,527 4.187
10p ordinary Sale 700 4.187
10p ordinary Sale 515 4.186
10p ordinary Sale 410 4.188
10p ordinary Sale 725 4.188
10p ordinary Sale 200 4.185
10p ordinary Sale 174 4.19
10p ordinary Sale 700 4.187
10p ordinary Sale 1,000 4.208
10p ordinary Sale 880 4.188
10p ordinary Sale 765 4.187
10p ordinary Sale 598 4.187
10p ordinary Sale 1,180 4.187
10p ordinary Sale 500 4.208
10p ordinary Sale 276 4.188
10p ordinary Sale 100 4.19
10p ordinary Sale 1,600 4.187
10p ordinary Sale 245 4.188
10p ordinary Sale 6,000 4.187
10p ordinary Sale 1,629 4.187
10p ordinary Sale 890 4.188
10p ordinary Sale 760 4.187
10p ordinary Sale 920 4.187
10p ordinary Sale 250 4.188
10p ordinary Sale 182 4.187
10p ordinary Sale 465 4.187
10p ordinary Sale 643 4.208
10p ordinary Sale 680 4.187
10p ordinary Sale 295 4.186
10p ordinary Sale 300 4.187
10p ordinary Sale 245 4.188
10p ordinary Sale 449 4.187
10p ordinary Sale 940 4.187
10p ordinary Sale 970 4.187
10p ordinary Sale 285 4.186
10p ordinary Sale 661 4.188
10p ordinary Sale 2,906 4.187
10p ordinary Sale 630 4.187
10p ordinary Sale 1,700 4.187
10p ordinary Sale 1,065 4.187
10p ordinary Sale 442 4.188
10p ordinary Sale 960 4.188
10p ordinary Sale 6,745 4.187
10p ordinary Sale 1,000 4.187
10p ordinary Sale 985 4.187
10p ordinary Sale 75 4.227
10p ordinary Sale 2,918 4.2
10p ordinary Sale 4,000 4.222
10p ordinary Sale 5,000 4.19
10p ordinary Sale 2,300 4.2
10p ordinary Sale 345 4.188
10p ordinary Sale 300 4.187
10p ordinary Sale 238 4.189
10p ordinary Sale 229 4.188
10p ordinary Sale 815 4.207
10p ordinary Sale 950 4.207
10p ordinary Sale 485 4.188
10p ordinary Sale 485 4.188
10p ordinary Sale 195 4.185
10p ordinary Sale 267 4.187
10p ordinary Sale 200 4.185
10p ordinary Sale 402 4.187
10p ordinary Sale 440 4.186
10p ordinary Sale 340 4.188
10p ordinary Sale 162 4.185
10p ordinary Sale 400 4.188
10p ordinary Sale 754 4.187
10p ordinary Sale 130 4.185
10p ordinary Sale 400 4.188
10p ordinary Sale 180 4.189
10p ordinary Sale 125 4.216
10p ordinary Sale 1,200 4.208
10p ordinary Sale 503 4.187
10p ordinary Sale 1,926 4.2
(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 Out 875
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: 01/07/2024
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/) .
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
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. END RETFLFILDLILIISRecent news on Quilter
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