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REG - Jefferies Intl Ltd British Land Co PLC - Form 8.3 The British Land Company Plc

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RNS Number : 6577Z  Jefferies International Limited  08 April 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:                                       7(th) April 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:                                    35,119    0.004
 (2) Cash-settled derivatives:                                        42,494  0.004

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
 TOTAL:                                                               42,494  0.004  35,119    0.004

 

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       144                   361.5000

                                             288                  361.6500

                                             144                  361.7500

                                             39                   362.0000

                                             4,200                362.1000

                                             144                  362.4000

                                             144                  362.7000

                                             82                   363.4500

                                             138                  363.8500

                                             144                  364.2500

                                             144                  364.3000

                                             42                   364.3500

                                             246                  364.4000

                                             2                    364.5000

                                             412                  364.6000

                                             45                   364.6500

                                             357                  364.7000

                                             336                  364.8000

                                             62                   364.8500

                                             189                  365.0000

                                             141                  365.0500

                                             146                  365.1000

                                             1                    365.1500

                                             144                  365.4500

                                             144                  365.5000

                                             430                  365.8000

                                             201                  365.8500

                                             7,564                365.9000

                                             144                  365.9500

                                             443                  366.0000

                                             232                  366.0500

                                             265                  366.1000

                                             8                    366.1500

                                             597                  366.2000

                                             79                   366.2500

                                             94                   366.3000

                                             154                  366.3500

                                             622                  366.4000

                                             144                  366.4500

                                             62                   366.5000

                                             144                  366.8000

                                             288                  366.9000

                                             144                  367.0000

                                             273                  367.1000

                                             171                  367.2000

                                             144                  367.2500

                                             397                  367.3000

                                             94                   367.3500

                                             167                  367.4000

                                             295                  367.4500

                                             219                  367.6000

                                             144                  367.7000

                                             144                  367.7500

                                             112                  367.9000

                                             144                  368.0000

                                             144                  368.1500

                                             35                   368.2000

                                             308                  368.4500

                                             144                  368.5000

                                             233                  368.6000

                                             144                  368.8000

                                             20                   369.0000

                                             407                  369.1000

                                             54                   369.1500

                                             209                  369.2000

                                             174                  369.3000

                             Sale           4,200                 362.1000

                                            8,021                 365.8800

                                            753                   366.1200

                                            108                   367.5750

 

(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

 

 

(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"
 Non

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  8(th) April 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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.   END  RETGCGDSRDGDGLI



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