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RNS Number : 9607A Jefferies International Limited 17 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: 16(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: 43,057 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 43,057 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 33 392.9000
28 392.9500
28 393.0000
27 393.0500
1,369 393.1000
2,755 393.2000
2,406 393.3000
93,497 393.4000
25 393.7500
23 393.8500
56 393.9500
20 394.1000
19,599 394.2000
27 394.3000
52 394.4000
7 394.4500
23 394.5000
27 395.0000
30 395.0500
27 395.2500
25 395.6000
30 395.8000
27 396.2500
67 398.2000
42 398.4000
27 398.6000
63 399.1000
17 399.7000
57 399.7500
22 399.9500
143,108 400.2104
28 400.2500
30 400.3000
27 400.3500
51 400.4000
30 400.4500
26 400.5000
54 400.6500
46,067 400.7000
38 400.7500
30 400.8000
63 400.9000
26 401.0000
34 401.1000
29 401.2500
60 401.3000
17 401.4500
63 401.9000
23 402.1000
6 402.2000
Sale 17,738 394.2000
3,366 395.9954
608 397.5000
1,491 397.6000
890 397.7500
632 397.8000
145 397.9000
736 398.1000
1,554 398.5000
664 399.1000
1,541 399.2500
1,814 399.6000
2,997 399.6500
4,309 399.8000
6,824 399.8500
1,547 399.9500
40,357 400.0000
768 400.0500
757 400.1000
4,724 400.1500
6,715 400.2000
1 400.2500
3,010 400.3500
3,616 400.4000
847 400.4500
874 400.6000
873 400.6500
47,054 400.7000
1,554 400.7500
46,034 400.7601
2,144 401.0500
1,333 401.1000
806 401.4500
821 401.5000
1,102 401.6000
(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: 17(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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