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

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RNS Number : 2368W  Quilter PLC  11 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:                                                      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:                                       10/03/2026

      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:                     12,166,247  1.20
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      12,166,247  1.20

      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                Sale           2,129,475             3.73
 25p ordinary                Sale           12,805                3.73
 25p ordinary                Sale           7,850                 3.73
 25p ordinary                Sale           3,250                 3.71
 25p ordinary                Sale           3,085                 3.73
 25p ordinary                Sale           3,085                 3.73
 25p ordinary                Sale           2,885                 3.73
 25p ordinary                Sale           2,355                 3.73
 25p ordinary                Sale           2,330                 3.73
 25p ordinary                Sale           2,155                 3.73
 25p ordinary                Sale           2,145                 3.73
 25p ordinary                Sale           2,040                 3.73
 25p ordinary                Sale           2,015                 3.73
 25p ordinary                Sale           1,930                 3.73
 25p ordinary                Sale           1,745                 3.73
 25p ordinary                Sale           1,590                 3.73
 25p ordinary                Sale           1,580                 3.73
 25p ordinary                Sale           1,535                 3.73
 25p ordinary                Sale           1,490                 3.73
 25p ordinary                Sale           1,460                 3.73
 25p ordinary                Sale           1,460                 3.73
 25p ordinary                Sale           1,460                 3.73
 25p ordinary                Sale           1,350                 3.73
 25p ordinary                Sale           1,305                 3.73
 25p ordinary                Sale           1,270                 3.73
 25p ordinary                Sale           1,259                 3.73
 25p ordinary                Sale           1,232                 3.73
 25p ordinary                Sale           1,215                 3.73
 25p ordinary                Sale           1,210                 3.73
 25p ordinary                Sale           1,200                 3.73
 25p ordinary                Sale           1,170                 3.73
 25p ordinary                Sale           1,125                 3.73
 25p ordinary                Sale           1,115                 3.73
 25p ordinary                Sale           1,110                 3.73
 25p ordinary                Sale           1,075                 3.73
 25p ordinary                Sale           1,070                 3.73
 25p ordinary                Sale           1,065                 3.73
 25p ordinary                Sale           1,040                 3.73
 25p ordinary                Sale           1,030                 3.73
 25p ordinary                Sale           1,005                 3.73
 25p ordinary                Sale           1,000                 3.73
 25p ordinary                Sale           1,000                 3.73
 25p ordinary                Sale           987                   3.73
 25p ordinary                Sale           984                   3.71
 25p ordinary                Sale           979                   3.73
 25p ordinary                Sale           960                   3.73
 25p ordinary                Sale           955                   3.73
 25p ordinary                Sale           950                   3.73
 25p ordinary                Sale           920                   3.73
 25p ordinary                Sale           915                   3.73
 25p ordinary                Sale           905                   3.73
 25p ordinary                Sale           870                   3.73
 25p ordinary                Sale           865                   3.73
 25p ordinary                Sale           865                   3.71
 25p ordinary                Sale           846                   3.71
 25p ordinary                Sale           845                   3.73
 25p ordinary                Sale           840                   3.73
 25p ordinary                Sale           835                   3.73
 25p ordinary                Sale           815                   3.73
 25p ordinary                Sale           815                   3.73
 25p ordinary                Sale           800                   3.73
 25p ordinary                Sale           790                   3.73
 25p ordinary                Sale           760                   3.73
 25p ordinary                Sale           755                   3.73
 25p ordinary                Sale           750                   3.73
 25p ordinary                Sale           748                   3.71
 25p ordinary                Sale           740                   3.73
 25p ordinary                Sale           740                   3.73
 25p ordinary                Sale           740                   3.73
 25p ordinary                Sale           735                   3.73
 25p ordinary                Sale           730                   3.71
 25p ordinary                Sale           720                   3.73
 25p ordinary                Sale           720                   3.73
 25p ordinary                Sale           710                   3.71
 25p ordinary                Sale           683                   3.71
 25p ordinary                Sale           680                   3.73
 25p ordinary                Sale           680                   3.73
 25p ordinary                Sale           675                   3.73
 25p ordinary                Sale           670                   3.73
 25p ordinary                Sale           665                   3.73
 25p ordinary                Sale           660                   3.73
 25p ordinary                Sale           655                   3.73
 25p ordinary                Sale           635                   3.73
 25p ordinary                Sale           630                   3.73
 25p ordinary                Sale           630                   3.73
 25p ordinary                Sale           630                   3.73
 25p ordinary                Sale           630                   3.73
 25p ordinary                Sale           625                   3.73
 25p ordinary                Sale           615                   3.73
 25p ordinary                Sale           615                   3.71
 25p ordinary                Sale           600                   3.71
 25p ordinary                Sale           600                   3.73
 25p ordinary                Sale           595                   3.73
 25p ordinary                Sale           595                   3.73
 25p ordinary                Sale           590                   3.73
 25p ordinary                Sale           585                   3.73
 25p ordinary                Sale           575                   3.73
 25p ordinary                Sale           570                   3.73
 25p ordinary                Sale           570                   3.73
 25p ordinary                Sale           565                   3.71
 25p ordinary                Sale           560                   3.73
 25p ordinary                Sale           560                   3.73
 25p ordinary                Sale           555                   3.73
 25p ordinary                Sale           535                   3.73
 25p ordinary                Sale           535                   3.73
 25p ordinary                Sale           535                   3.73
 25p ordinary                Sale           530                   3.73
 25p ordinary                Sale           530                   3.73
 25p ordinary                Sale           525                   3.73
 25p ordinary                Sale           520                   3.73
 25p ordinary                Sale           520                   3.73
 25p ordinary                Sale           515                   3.73
 25p ordinary                Sale           515                   3.73
 25p ordinary                Sale           510                   3.73
 25p ordinary                Sale           495                   3.73
 25p ordinary                Sale           490                   3.73
 25p ordinary                Sale           485                   3.73
 25p ordinary                Sale           480                   3.73
 25p ordinary                Sale           475                   3.73
 25p ordinary                Sale           465                   3.71
 25p ordinary                Sale           465                   3.73
 25p ordinary                Sale           460                   3.73
 25p ordinary                Sale           460                   3.73
 25p ordinary                Sale           450                   3.73
 25p ordinary                Sale           445                   3.73
 25p ordinary                Sale           445                   3.73
 25p ordinary                Sale           435                   3.73
 25p ordinary                Sale           435                   3.73
 25p ordinary                Sale           430                   3.73
 25p ordinary                Sale           425                   3.73
 25p ordinary                Sale           425                   3.73
 25p ordinary                Sale           423                   3.71
 25p ordinary                Sale           420                   3.73
 25p ordinary                Sale           415                   3.73
 25p ordinary                Sale           410                   3.73
 25p ordinary                Sale           410                   3.73
 25p ordinary                Sale           405                   3.73
 25p ordinary                Sale           405                   3.73
 25p ordinary                Sale           400                   3.73
 25p ordinary                Sale           400                   3.73
 25p ordinary                Sale           395                   3.73
 25p ordinary                Sale           390                   3.73
 25p ordinary                Sale           390                   3.73
 25p ordinary                Sale           390                   3.73
 25p ordinary                Sale           370                   3.73
 25p ordinary                Sale           365                   3.73
 25p ordinary                Sale           361                   3.71
 25p ordinary                Sale           355                   3.73
 25p ordinary                Sale           350                   3.73
 25p ordinary                Sale           345                   3.73
 25p ordinary                Sale           345                   3.73
 25p ordinary                Sale           345                   3.73
 25p ordinary                Sale           335                   3.71
 25p ordinary                Sale           335                   3.73
 25p ordinary                Sale           330                   3.73
 25p ordinary                Sale           315                   3.73
 25p ordinary                Sale           310                   3.73
 25p ordinary                Sale           310                   3.73
 25p ordinary                Sale           305                   3.73
 25p ordinary                Sale           305                   3.71
 25p ordinary                Sale           305                   3.73
 25p ordinary                Sale           305                   3.73
 25p ordinary                Sale           305                   3.73
 25p ordinary                Sale           300                   3.73
 25p ordinary                Sale           300                   3.73
 25p ordinary                Sale           295                   3.73
 25p ordinary                Sale           295                   3.73
 25p ordinary                Sale           290                   3.73
 25p ordinary                Sale           290                   3.73
 25p ordinary                Sale           285                   3.73
 25p ordinary                Sale           280                   3.73
 25p ordinary                Sale           275                   3.73
 25p ordinary                Sale           275                   3.73
 25p ordinary                Sale           274                   3.71
 25p ordinary                Sale           270                   3.73
 25p ordinary                Sale           270                   3.73
 25p ordinary                Sale           270                   3.73
 25p ordinary                Sale           270                   3.73
 25p ordinary                Sale           270                   3.73
 25p ordinary                Sale           265                   3.73
 25p ordinary                Sale           265                   3.73
 25p ordinary                Sale           265                   3.73
 25p ordinary                Sale           265                   3.73
 25p ordinary                Sale           260                   3.73
 25p ordinary                Sale           260                   3.73
 25p ordinary                Sale           260                   3.73
 25p ordinary                Sale           255                   3.73
 25p ordinary                Sale           255                   3.73
 25p ordinary                Sale           250                   3.73
 25p ordinary                Sale           250                   3.73
 25p ordinary                Sale           240                   3.73
 25p ordinary                Sale           235                   3.73
 25p ordinary                Sale           230                   3.73
 25p ordinary                Sale           230                   3.73
 25p ordinary                Sale           210                   3.73
 25p ordinary                Sale           200                   3.71
 25p ordinary                Sale           195                   3.73
 25p ordinary                Sale           195                   3.73
 25p ordinary                Sale           186                   3.71
 25p ordinary                Sale           166                   3.73
 25p ordinary                Sale           165                   3.73
 25p ordinary                Sale           160                   3.73
 25p ordinary                Sale           155                   3.73
 25p ordinary                Sale           155                   3.73
 25p ordinary                Sale           130                   3.73
 25p ordinary                Sale           125                   3.73
 25p ordinary                Sale           119                   3.71
 25p ordinary                Sale           100                   3.71
 25p ordinary                Sale           75                    3.73

 

(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:  11(th) March 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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.   END  RETBGGDXLDBDGLB



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