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RNS Number : 9525U Jefferies International Limited 02 March 2026
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: Jefferies International Limited
(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 The British Land Company 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: 27(th) February 2026
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 Life Science REIT Plc
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: 25p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 14,410 0.001
(2) Cash-settled derivatives: 4,536 0.000
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 4,536 0.000 14,410 0.001
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 (GBX)
25p ordinary Purchase 31,398 408.0000
14,550 408.0245
3,340 408.0246
64 408.7500
422 409.0000
603 409.6000
33 409.6364
462 410.2000
253 410.4000
662 410.6000
265 410.8000
18,062 410.8413
483 411.0000
2 411.1000
5 411.2000
3 411.4000
228 411.5000
814 411.5247
330 411.6000
736 411.7000
514 411.8000
550 411.9670
2,924 412.0000
321 412.1474
808 412.1634
1,254 412.2000
354 412.3000
1,145 412.4000
2,006 412.6000
597 412.8000
Sale 15,116 408.0000
2,157 409.4000
31,011 409.5500
4,540 410.2000
1,312 410.4000
1,435 410.6000
725 410.8000
1,042 411.5000
2,190 411.6000
336 411.7000
1,952 411.8000
2,835 412.0000
(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 (GBX)
position
25p ordinary Swap Increasing a long position 1,352 408.0000
Swap Increasing a long position 668 408.0000
Swap Reducing a long position 65 408.0000
Swap Reducing a long position 186 408.0245
Swap Reducing a long position 1,861 408.0245
Swap Reducing a long position 12 408.0245
Swap Reducing a long position 521 408.0245
Swap Reducing a long position 743 408.0245
Swap Reducing a long position 17 408.0245
Swap Reducing a long position 9,252 408.0245
Swap Reducing a long position 3,729 408.0245
Swap Reducing a long position 1,569 408.0245
Swap Reducing a long position 64 408.7464
Swap Reducing a long position 33 409.6246
Swap Reducing a long position 814 411.5247
Swap Reducing a long position 550 411.9670
Swap Reducing a long position 321 412.1474
Swap Reducing a long position 236 412.1628
Swap Reducing a long position 572 412.1628
(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: 2(nd) March 2026
Contact name: Jason Williams
Telephone number 020 7029 8706
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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