REG - Quilter PLC Smith (DS) PLC - Form 8.3 - DS Smith PLC
10/09/2024 15:00
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RNS Number : 5932D Quilter PLC 10 September 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: 09/09/2024
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: 16,523,341 1.19
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
16,523,341 1.19
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 405 4.55093
10p ordinary Sale 180 4.498702
10p ordinary Sale 336 4.496339
10p ordinary Sale 319 4.49644
10p ordinary Sale 259 4.49644
10p ordinary Sale 34,272 4.492
10p ordinary Sale 668,664 4.4971
10p ordinary Sale 675 4.488652
10p ordinary Sale 450 4.4971
10p ordinary Sale 430 4.4971
10p ordinary Sale 300 4.4971
10p ordinary Sale 430 4.4971
10p ordinary Sale 550 4.4971
10p ordinary Sale 630 4.4971
10p ordinary Sale 280 4.4971
10p ordinary Sale 465 4.4971
10p ordinary Sale 670 4.4971
10p ordinary Sale 585 4.4971
10p ordinary Sale 623 4.4971
10p ordinary Sale 591 4.4971
10p ordinary Sale 370 4.4971
10p ordinary Sale 922 4.4971
10p ordinary Sale 400 4.4971
10p ordinary Sale 355 4.4971
10p ordinary Sale 335 4.4971
10p ordinary Sale 515 4.4971
10p ordinary Sale 860 4.4971
10p ordinary Sale 381 4.4971
10p ordinary Sale 750 4.4971
10p ordinary Sale 310 4.4971
10p ordinary Sale 1,250 4.4971
10p ordinary Sale 325 4.4971
10p ordinary Sale 1,495 4.4971
10p ordinary Sale 394 4.4971
10p ordinary Sale 830 4.4971
10p ordinary Sale 2,704 4.4971
10p ordinary Sale 340 4.4971
10p ordinary Sale 875 4.4971
10p ordinary Sale 350 4.4971
10p ordinary Sale 604 4.4971
10p ordinary Sale 130 4.4971
10p ordinary Sale 677 4.4971
10p ordinary Sale 325 4.4971
10p ordinary Sale 610 4.4971
10p ordinary Sale 850 4.4971
10p ordinary Sale 400 4.4971
10p ordinary Sale 433 4.4971
10p ordinary Sale 1,350 4.4971
10p ordinary Sale 370 4.4971
10p ordinary Sale 430 4.4971
10p ordinary Sale 5,650 4.4971
10p ordinary Sale 875 4.4971
10p ordinary Sale 410 4.4971
10p ordinary Sale 400 4.4971
10p ordinary Sale 645 4.4971
10p ordinary Sale 250 4.4971
10p ordinary Sale 520 4.4971
10p ordinary Sale 365 4.4971
10p ordinary Sale 550 4.4971
10p ordinary Sale 610 4.4971
10p ordinary Sale 1,115 4.4971
10p ordinary Sale 380 4.4971
10p ordinary Sale 325 4.4971
10p ordinary Sale 575 4.4971
10p ordinary Sale 580 4.4971
10p ordinary Sale 500 4.4971
10p ordinary Sale 370 4.4971
10p ordinary Sale 475 4.4971
10p ordinary Sale 415 4.4971
10p ordinary Sale 600 4.4971
10p ordinary Sale 600 4.4971
10p ordinary Sale 870 4.4971
10p ordinary Sale 630 4.4971
10p ordinary Sale 740 4.4971
10p ordinary Sale 210 4.4971
10p ordinary Sale 395 4.4971
10p ordinary Sale 870 4.4971
10p ordinary Sale 425 4.4971
10p ordinary Sale 445 4.4971
10p ordinary Sale 1,095 4.4971
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10p ordinary Sale 450 4.4971
10p ordinary Sale 560 4.4971
10p ordinary Sale 235 4.4971
10p ordinary Sale 475 4.4971
10p ordinary Sale 250 4.4971
10p ordinary Sale 395 4.4971
10p ordinary Sale 455 4.4971
10p ordinary Sale 415 4.4971
10p ordinary Sale 360 4.4971
10p ordinary Sale 480 4.4971
10p ordinary Sale 330 4.4971
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10p ordinary Sale 585 4.4971
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10p ordinary Sale 450 4.4971
10p ordinary Sale 1,610 4.4971
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10p ordinary Sale 245 4.4971
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10p ordinary Sale 1,785 4.4971
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10p ordinary Sale 635 4.4971
10p ordinary Sale 200 4.4971
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10p ordinary Sale 505 4.4971
10p ordinary Sale 825 4.4971
10p ordinary Sale 610 4.4971
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10p ordinary Sale 310 4.4971
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10p ordinary Sale 390 4.4971
10p ordinary Sale 440 4.4971
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10p ordinary Sale 555 4.4971
10p ordinary Sale 590 4.4971
10p ordinary Sale 665 4.4971
10p ordinary Sale 585 4.4971
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10p ordinary Sale 285 4.4971
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10p ordinary Sale 545 4.4971
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10p ordinary Sale 370 4.4971
10p ordinary Sale 285 4.4971
10p ordinary Sale 290 4.4971
10p ordinary Sale 650 4.4971
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10p ordinary Sale 880 4.4971
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10p ordinary Sale 680 4.4971
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10p ordinary Sale 950 4.4971
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10p ordinary Sale 610 4.4971
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10p ordinary Sale 270 4.5642
10p ordinary Sale 570 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 120 4.5642
10p ordinary Sale 90 4.5642
10p ordinary Sale 1,005 4.5642
10p ordinary Sale 445 4.5642
10p ordinary Sale 430 4.5642
10p ordinary Sale 530 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 355 4.5642
10p ordinary Sale 1,295 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 150 4.5642
10p ordinary Sale 400 4.5642
10p ordinary Sale 2,760 4.5642
10p ordinary Sale 540 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 265 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 6,190 4.5642
10p ordinary Sale 215 4.5642
10p ordinary Sale 125 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 195 4.5642
10p ordinary Sale 485 4.5642
10p ordinary Sale 325 4.5642
10p ordinary Sale 120 4.5642
10p ordinary Sale 965 4.5642
10p ordinary Sale 960 4.5642
10p ordinary Sale 85 4.5642
10p ordinary Sale 305 4.5642
10p ordinary Sale 205 4.5642
10p ordinary Sale 245 4.5642
10p ordinary Sale 1,830 4.5642
10p ordinary Sale 485 4.5642
10p ordinary Sale 140 4.5642
10p ordinary Sale 215 4.5642
10p ordinary Sale 195 4.5642
10p ordinary Sale 145 4.5642
10p ordinary Sale 355 4.5642
10p ordinary Sale 350 4.5642
10p ordinary Sale 360 4.5642
10p ordinary Sale 695 4.5642
10p ordinary Sale 190 4.5642
10p ordinary Sale 310 4.5642
10p ordinary Sale 305 4.5642
10p ordinary Sale 95 4.5642
10p ordinary Sale 200 4.5642
10p ordinary Sale 125 4.5642
10p ordinary Sale 200 4.5642
10p ordinary Sale 220 4.5642
10p ordinary Sale 3,075 4.5642
10p ordinary Sale 265 4.5642
10p ordinary Sale 260 4.5642
10p ordinary Sale 280 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 85 4.5642
10p ordinary Sale 205 4.5642
10p ordinary Sale 160 4.5642
10p ordinary Sale 410 4.5642
10p ordinary Sale 785 4.5642
10p ordinary Sale 200 4.5642
10p ordinary Sale 530 4.5642
10p ordinary Sale 405 4.5642
10p ordinary Sale 130 4.5642
10p ordinary Sale 135 4.5642
10p ordinary Sale 120 4.5642
10p ordinary Sale 175 4.5642
10p ordinary Sale 210 4.5642
10p ordinary Sale 145 4.5642
10p ordinary Sale 205 4.5642
10p ordinary Sale 225 4.5642
10p ordinary Sale 550 4.5642
10p ordinary Sale 240 4.5642
10p ordinary Sale 445 4.5642
10p ordinary Sale 250 4.5642
10p ordinary Sale 1,265 4.5642
10p ordinary Sale 345 4.5642
10p ordinary Sale 140 4.5642
10p ordinary Sale 375 4.5642
10p ordinary Sale 425 4.5642
10p ordinary Sale 3,165 4.4971
10p ordinary Sale 1,000 4.56044
(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 295
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: 10/09/2024
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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