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

QuilterAnnouncement

05/02/2026 15:00

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RNS Number : 9028R  Quilter PLC  05 February 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:                                       04/02/2026

      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:                     14,887,629  1.48
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      14,887,629  1.48

      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       1050                  4.26762
 25p ordinary                Purchase       1,300                 4.26769
 25p ordinary                Purchase       1,408                 4.27273
 25p ordinary                Purchase       670                   4.2791
 25p ordinary                Purchase       425                   4.28
 25p ordinary                Purchase       955                   4.27958
 25p ordinary                Purchase       340                   4.27941
 25p ordinary                Purchase       3,215                 4.27932
 25p ordinary                Purchase       137                   4.31387
 25p ordinary                Purchase       200                   4.315
 25p ordinary                Purchase       250                   4.28
 25p ordinary                Purchase       66                    4.31818
 25p ordinary                Purchase       1,061                 4.29406
 25p ordinary                Purchase       347                   4.29395
 25p ordinary                Purchase       1,875                 4.31093
 25p ordinary                Purchase       217                   4.29493
 25p ordinary                Purchase       257                   4.3035
 25p ordinary                Purchase       1,452                 4.27824
 25p ordinary                Purchase       460                   4.29348
 25p ordinary                Purchase       1,590                 4.29057
 25p ordinary                Purchase       100                   4.29
 25p ordinary                Purchase       125                   4.352
 25p ordinary                Sale           2,350                 4.26723
 25p ordinary                Sale           347                   4.29395
 25p ordinary                Sale           1,061                 4.29406
 25p ordinary                Sale           5,605                 4.27957
 25p ordinary                Sale           337                   4.31751
 25p ordinary                Sale           260                   4.27308
 25p ordinary                Sale           200                   4.29
 25p ordinary                Sale           425                   4.28
 25p ordinary                Sale           670                   4.2791
 25p ordinary                Sale           283                   4.27915
 25p ordinary                Sale           100                   4.28
 25p ordinary                Sale           150                   4.30667
 25p ordinary                Sale           237                   4.29114
 25p ordinary                Sale           160                   4.2625
 25p ordinary                Sale           240                   4.275
 25p ordinary                Sale           120                   4.25833
 25p ordinary                Sale           1,000                 4.27
 25p ordinary                Sale           154                   4.27273
 25p ordinary                Sale           955                   4.27958
 25p ordinary                Sale           340                   4.27941
 25p ordinary                Sale           110                   4.26364
 25p ordinary                Sale           200                   4.315
 25p ordinary                Sale           137                   4.31387
 25p ordinary                Sale           310                   4.3
 25p ordinary                Sale           150                   4.24667
 25p ordinary                Sale           725                   4.29793
 25p ordinary                Sale           330                   4.2697
 25p ordinary                Sale           230                   4.27826
 25p ordinary                Sale           325                   4.29231
 25p ordinary                Sale           800                   4.28875
 25p ordinary                Sale           114                   4.28947
 25p ordinary                Sale           1,050                 4.26762
 25p ordinary                Sale           1,300                 4.26769
 25p ordinary                Sale           175                   4.26857
 25p ordinary                Sale           3,215                 4.27932

 

(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:  05(th) February 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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