REG - Quilter PLC Darktrace PLC - Form 8.3 - Darktrace PLC
14/06/2024 15:00
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RNS Number : 5524S Quilter PLC 14 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 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: 13/06/2024
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: 11,062,785 1.57
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
11,062,785 1.57
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 313 5.8082
1p ordinary Purchase 200 5.814975
1p ordinary Sale 425 5.7996
1p ordinary Sale 430 5.8018
1p ordinary Sale 190 5.833178
1p ordinary Sale 76 5.811692
1p ordinary Sale 110 5.811692
1p ordinary Sale 2,260 5.82996
1p ordinary Sale 740 5.82996
1p ordinary Sale 910 5.82996
1p ordinary Sale 72 5.811692
1p ordinary Sale 121 5.811692
1p ordinary Sale 64 5.811692
1p ordinary Sale 58 5.811692
1p ordinary Sale 530 5.82996
1p ordinary Sale 47 5.811692
1p ordinary Sale 75 5.811692
1p ordinary Sale 259 5.811692
1p ordinary Sale 109 5.811692
1p ordinary Sale 156 5.811692
1p ordinary Sale 450 5.8369
1p ordinary Sale 80 5.811692
1p ordinary Sale 53 5.811692
1p ordinary Sale 45 5.811692
1p ordinary Sale 122 5.811692
1p ordinary Sale 1,564 5.7925
1p ordinary Sale 105 5.811692
1p ordinary Sale 740 5.82996
1p ordinary Sale 44 5.811692
1p ordinary Sale 970 5.82996
1p ordinary Sale 910 5.82996
1p ordinary Sale 50 5.811692
1p ordinary Sale 660 5.82996
1p ordinary Sale 165 5.811692
1p ordinary Sale 54 5.811692
1p ordinary Sale 56 5.811692
1p ordinary Sale 56 5.811692
1p ordinary Sale 57 5.811692
1p ordinary Sale 74 5.811692
1p ordinary Sale 100 5.811692
1p ordinary Sale 159 5.811692
1p ordinary Sale 199 5.8067
1p ordinary Sale 76 5.811692
1p ordinary Sale 59 5.811692
1p ordinary Sale 67 5.811692
1p ordinary Sale 156 5.811692
1p ordinary Sale 49 5.811692
1p ordinary Sale 170 5.82996
1p ordinary Sale 450 5.8012
1p ordinary Sale 850 5.8012
1p ordinary Sale 562 5.794544
1p ordinary Sale 746 5.7847
1p ordinary Sale 47 5.811692
1p ordinary Sale 63 5.811692
1p ordinary Sale 53 5.811692
1p ordinary Sale 60 5.811692
1p ordinary Sale 43 5.811692
1p ordinary Sale 420 5.785824
1p ordinary Sale 57 5.811692
1p ordinary Sale 90 5.811692
1p ordinary Sale 59 5.811692
1p ordinary Sale 83 5.811692
1p ordinary Sale 44 5.811692
1p ordinary Sale 62 5.811692
1p ordinary Sale 51 5.811692
1p ordinary Sale 102 5.811692
1p ordinary Sale 64 5.811692
1p ordinary Sale 45 5.811692
1p ordinary Sale 119 5.811692
1p ordinary Sale 72 5.811692
(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
1p ordinary Transfer out 8,149
1p ordinary Transfer in 4,758
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: 14/06/2024
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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