QUILTER PLC – Form 8.3 Announcement – SENS

                            
Form 8.3 Announcement
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered
number 06404270 and re-registered as a public limited
company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the ‘Company’)
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                The Ince Group PLC
relevant securities this form 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:                      01/12/2021
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            N/A
discloser making 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:                                      1p ordinary
                                                    Interests                  Short positions
                                                Number             %           Number             %
(1) Relevant securities owned                  1,024,433          1.49
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options) and
Form 8.3
agreements to purchase/sell:
TOTAL:                               1,024,433           1.49
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
(b)        Cash-settled derivative transactions
       Class of        Product           Nature of dealing             Number of         Price per
relevant       description      e.g. opening/closing a          reference            unit
security        e.g. CFD          long/short position,          securities
increasing/reducing a
long/short position
(c)        Stock-settled derivative transactions (including options)
(i)        Writing, selling, purchasing or varying
 Class         Product        Writing,    Number       Exercis      Type        Expir       Option
of         descriptio    purchasing        of       e price       e.g.       y date      money
relevan       n e.g. call    , selling,   securitie    per unit    American                  paid/
t           option        varying        s to                      ,                    receive
securit                         etc.       which                   Europea                   d per
y                                       option                   n etc.                    unit
relates
(ii)       Exercise
Form 8.3                                                                                December 2021
Class of            Product           Exercising/           Number of     Exercise price
relevant          description          exercised            securities       per unit
security         e.g. call option       against
(d)         Other dealings (including subscribing for new securities)
     Class of relevant           Nature of dealing                 Details       Price per unit (if
security          e.g. subscription, conversion                           applicable)
1p ordinary                Transfer out                     50,000
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”
(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”
(c)         Attachments
Is a Supplemental Form 8 (Open Positions) attached?                                      NO
0B   Date of disclosure:                               02/12/2021
1B   Contact name:                                     Julia Taltavull
2B   Telephone number*:                                +44 (0)207 150 4233
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.
*If the discloser is a natural person, a telephone number does not need to be included,
provided contact information has been provided to the Panel’s Market Surveillance Unit.
Form 8.3
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
2nd December 2021
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Form 8.3                                                                    
Date: 02-12-2021 05:42:00
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