REG - Quilter PLC British Land Co PLC - Form 8.3 - British Land Company plc

QuilterAnnouncement

29/01/2026 15:00

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RNS Number : 9577Q  Quilter PLC  29 January 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:                                                      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   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:                                       28/01/2026

      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           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:                                          25p ordinary

                                                                      Interests          Short positions

                                                                      Number      %      Number    %
 (1) Relevant securities owned and/or controlled:                     15,051,296  1.50
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      15,051,296  1.50

      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

 25p ordinary                Purchase       450                   4.699
 25p ordinary                Purchase       4,766                 4.451
 25p ordinary                Sale           610                   5.093
 25p ordinary                Sale           1,140                 5.081
 25p ordinary                Sale           455                   5.08
 25p ordinary                Sale           805                   5.074
 25p ordinary                Sale           845                   5.054
 25p ordinary                Sale           865                   5.042
 25p ordinary                Sale           1,485                 5.04
 25p ordinary                Sale           310                   5.038
 25p ordinary                Sale           855                   5.035
 25p ordinary                Sale           214                   5.024
 25p ordinary                Sale           175                   5.019
 25p ordinary                Sale           110                   5.018
 25p ordinary                Sale           456                   5.004
 25p ordinary                Sale           335                   5
 25p ordinary                Sale           165                   4.991
 25p ordinary                Sale           455                   4.982
 25p ordinary                Sale           2,465                 4.976
 25p ordinary                Sale           660                   4.975
 25p ordinary                Sale           755                   4.973
 25p ordinary                Sale           360                   4.972
 25p ordinary                Sale           1,075                 4.972
 25p ordinary                Sale           445                   4.965
 25p ordinary                Sale           510                   4.957
 25p ordinary                Sale           1,890                 4.953
 25p ordinary                Sale           155                   4.95
 25p ordinary                Sale           510                   4.948
 25p ordinary                Sale           240                   4.924
 25p ordinary                Sale           615                   4.907
 25p ordinary                Sale           680                   4.905
 25p ordinary                Sale           465                   4.905
 25p ordinary                Sale           250                   4.899
 25p ordinary                Sale           250                   4.895
 25p ordinary                Sale           215                   4.881
 25p ordinary                Sale           385                   4.881
 25p ordinary                Sale           155                   4.881
 25p ordinary                Sale           355                   4.878
 25p ordinary                Sale           97                    4.872
 25p ordinary                Sale           230                   4.87
 25p ordinary                Sale           235                   4.861
 25p ordinary                Sale           378                   4.789
 25p ordinary                Sale           4,915                 4.754
 25p ordinary                Sale           755                   4.73
 25p ordinary                Sale           380                   4.728
 25p ordinary                Sale           260                   4.68
 25p ordinary                Sale           445                   4.669
 25p ordinary                Sale           320                   4.669
 25p ordinary                Sale           230                   4.659
 25p ordinary                Sale           180                   4.649
 25p ordinary                Sale           186                   4.645
 25p ordinary                Sale           270                   4.641
 25p ordinary                Sale           335                   4.636
 25p ordinary                Sale           115                   4.622
 25p ordinary                Sale           240                   4.615
 25p ordinary                Sale           214                   4.613
 25p ordinary                Sale           515                   4.607
 25p ordinary                Sale           59                    4.593
 25p ordinary                Sale           450                   4.54
 25p ordinary                Sale           140                   4.503

 

(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

 

 

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:  29(th) January 2026
 Contact name:        Henry Nevin
 Telephone number*:   +44 (0)207 150 4209

 

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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