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Form 8.3 Announcement
QUILTER PLC
(Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the
Companies Act 2006)
ISIN CODE: GB00BNHSJN34
JSE SHARE CODE: QLT
Quilter plc (the "Company")
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 British Land Company plc
to whose relevant securities this
form 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 09/02/2026
undertaken:
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) No
above, is the discloser making
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 25p ordinary
security:
Interests Short positions
Number % Number %
(1) Relevant securities 14,910,543 1.49
owned and/or controlled:
(2) Cash-settled
derivatives:
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell:
TOTAL: 14,910,543 1.49
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 Purchase/sale Number of Price per unit
relevant securities
security
25p ordinary Purchase 300 4.1269
25p ordinary Purchase 1,689 4.124
25p ordinary Purchase 10,000 4.059
25p ordinary Purchase 99 4.03947
25p ordinary Purchase 124 4.02749
25p ordinary Purchase 666 4.02374
25p ordinary Purchase 415 3.98073
25p ordinary Sale 245 4.09713
25p ordinary Sale 175 4.09335
25p ordinary Sale 1,710 4.09332
25p ordinary Sale 25 4.08131
25p ordinary Sale 800 4.07724
25p ordinary Sale 295 4.06755
25p ordinary Sale 295 4.06752
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Form 8.3 December 2021
25p ordinary Sale 130 4.06552
25p ordinary Sale 175 4.05829
25p ordinary Sale 353 4.02777
25p ordinary Sale 200 4.02716
25p ordinary Sale 130 4.02651
25p ordinary Sale 383 4.023
25p ordinary Sale 25 4.02262
25p ordinary Sale 250 4.01913
25p ordinary Sale 2,050 4.017
25p ordinary Sale 328 4.01516
25p ordinary Sale 245 4.00914
25p ordinary Sale 320 4.0091
25p ordinary Sale 1,145 4.00866
25p ordinary Sale 115 4.00852
25p ordinary Sale 83 4.0075
25p ordinary Sale 188 4.00517
25p ordinary Sale 4,100 4.00404
25p ordinary Sale 700 3.99826
25p ordinary Sale 180 3.99318
25p ordinary Sale 250 3.99244
25p ordinary Sale 220 3.98115
25p ordinary Sale 105 3.97253
25p ordinary Sale 1,500 3.96732
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing of e.g. money
relevant e.g. , securities price American date paid/
security call selling, to per , received
option varying which unit Europe per
etc. option an unit
relates etc.
(ii) Exercise
Class of Product Exercising/ Number of Exercise
relevant description exercised securities price per
security e.g. call against unit
option
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Form 8.3 December 2021
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
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: 10th 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.
10th February 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-02-2026 05:00:00
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