REG - Quilter PLC Smith (DS) PLC - Form 8.3 - Smith (DS) PLC
06/08/2024 15:00
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RNS Number : 3955Z Quilter PLC 06 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 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: 05/08/2024
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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 20,288,501 1.47
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
20,288,501 1.47
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 62 4.33556
10p ordinary Purchase 20 4.31156
10p ordinary Purchase 300 4.3596
10p ordinary Sale 1,480 4.31666
10p ordinary Sale 1,375 4.306515
10p ordinary Sale 350 4.326984
10p ordinary Sale 2,710 4.31244
10p ordinary Sale 185 4.323599
10p ordinary Sale 823 4.343552
10p ordinary Sale 250 4.304315
10p ordinary Sale 1,000 4.318502
10p ordinary Sale 100 4.316518
10p ordinary Sale 510 4.332991
10p ordinary Sale 600 4.34992
10p ordinary Sale 765 4.34888
10p ordinary Sale 750 4.312504
10p ordinary Sale 473 4.310479
10p ordinary Sale 258 4.354152
10p ordinary Sale 250 4.33592
10p ordinary Sale 535 4.34128
10p ordinary Sale 600 4.352605
10p ordinary Sale 7,500 4.31204
10p ordinary Sale 520 4.354613
10p ordinary Sale 920 4.343406
10p ordinary Sale 385 4.314237
10p ordinary Sale 335 4.31044
10p ordinary Sale 215 4.316515
10p ordinary Sale 903 4.355523
10p ordinary Sale 1,420 4.3054
10p ordinary Sale 435 4.3054
10p ordinary Sale 21,890 4.3054
10p ordinary Sale 635 4.3054
10p ordinary Sale 485 4.3054
10p ordinary Sale 915 4.3054
10p ordinary Sale 445 4.3054
10p ordinary Sale 3,815 4.3054
10p ordinary Sale 4,370 4.3054
10p ordinary Sale 3,105 4.3054
10p ordinary Sale 1,280 4.3054
10p ordinary Sale 1,545 4.3054
10p ordinary Sale 475 4.3054
10p ordinary Sale 470 4.3054
10p ordinary Sale 5,225 4.3054
10p ordinary Sale 600 4.3054
10p ordinary Sale 1,100 4.3054
10p ordinary Sale 3,250 4.3054
10p ordinary Sale 790 4.3054
10p ordinary Sale 285 4.3054
10p ordinary Sale 225 4.3054
10p ordinary Sale 280 4.3054
10p ordinary Sale 555 4.37528
10p ordinary Sale 605 4.3054
10p ordinary Sale 240 4.3054
10p ordinary Sale 255 4.3054
10p ordinary Sale 570 4.3054
10p ordinary Sale 615 4.3054
10p ordinary Sale 570 4.3054
10p ordinary Sale 1,365 4.3054
10p ordinary Sale 1,985 4.3054
10p ordinary Sale 1,985 4.3054
10p ordinary Sale 1,300 4.310577
10p ordinary Sale 790 4.3054
10p ordinary Sale 715 4.3054
10p ordinary Sale 495 4.3054
10p ordinary Sale 1,360 4.3054
10p ordinary Sale 415 4.33992
10p ordinary Sale 515 4.36192
10p ordinary Sale 330 4.3054
10p ordinary Sale 230 4.3054
10p ordinary Sale 250 4.3054
10p ordinary Sale 850 4.3054
10p ordinary Sale 990 4.3054
10p ordinary Sale 2,185 4.3054
10p ordinary Sale 2,060 4.3054
10p ordinary Sale 2,890 4.3054
10p ordinary Sale 890 4.3054
10p ordinary Sale 3,765 4.3054
10p ordinary Sale 2,185 4.3054
10p ordinary Sale 2,835 4.3054
10p ordinary Sale 3,060 4.310577
10p ordinary Sale 290 4.3054
10p ordinary Sale 405 4.3054
10p ordinary Sale 440 4.3054
10p ordinary Sale 2,245 4.3054
(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: 06/08/2024
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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