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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 to whose British Land Company plc
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 undertaken: 05/02/2026
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 No
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 security: 25p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned 14,919,637 1.49
and/or controlled:
(2) Cash-settled derivatives:
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Form 8.3 December 2021
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 14,919,637 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 relevant Purchase/sale Number of Price per unit
security securities
25p ordinary Purchase 225 4.11111
25p ordinary Purchase 225 4.11111
25p ordinary Purchase 43,273 4.194
25p ordinary Purchase 12,397 4.2407
25p ordinary Purchase 2,956 4.21549
25p ordinary Purchase 3,691 4.21539
25p ordinary Purchase 2,714 4.21555
25p ordinary Purchase 2,349 4.21499
25p ordinary Purchase 3,664 4.21534
25p ordinary Purchase 1,862 4.21482
25p ordinary Purchase 1,257 4.2148
25p ordinary Purchase 3,101 4.21541
25p ordinary Purchase 1,116 4.2509
25p ordinary Purchase 1,346 4.24443
25p ordinary Purchase 1,266 4.24645
25p ordinary Purchase 3,729 4.21534
25p ordinary Purchase 608 4.21546
25p ordinary Purchase 572 4.21504
25p ordinary Purchase 645 4.2155
25p ordinary Purchase 239 4.14644
25p ordinary Purchase 97 4.16495
25p ordinary Purchase 287 4.14983
25p ordinary Sale 450 4.11333
25p ordinary Sale 3,729 4.21534
25p ordinary Sale 572 4.21504
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Form 8.3 December 2021
25p ordinary Sale 12,397 4.2407
25p ordinary Sale 3,691 4.21539
25p ordinary Sale 1,266 4.24645
25p ordinary Sale 1,116 4.2509
25p ordinary Sale 1,257 4.2148
25p ordinary Sale 608 4.21546
25p ordinary Sale 2,714 4.21555
25p ordinary Sale 1,862 4.21482
25p ordinary Sale 2,956 4.21549
25p ordinary Sale 645 4.2155
25p ordinary Sale 2,349 4.21499
25p ordinary Sale 1,346 4.24443
25p ordinary Sale 3,664 4.21534
25p ordinary Sale 3,101 4.21541
25p ordinary Sale 519 4.18112
25p ordinary Sale 660 4.19394
25p ordinary Sale 186 4.12903
25p ordinary Sale 782 4.11253
25p ordinary Sale 195 4.15385
25p ordinary Sale 73 4.12329
25p ordinary Sale 1,285 4.11751
25p ordinary Sale 410 4.12927
25p ordinary Sale 495 4.14546
25p ordinary Sale 115 4.14783
25p ordinary Sale 383 4.13577
25p ordinary Sale 650 4.18
25p ordinary Sale 405 4.1358
25p ordinary Sale 225 4.11111
25p ordinary Sale 850 4.18118
25p ordinary Sale 225 4.11111
25p ordinary Sale 335 4.12537
25p ordinary Sale 800 4.15625
25p ordinary Sale 125 4.128
25p ordinary Sale 125 4.144
25p ordinary Sale 140 4.14286
25p ordinary Sale 395 4.18734
25p ordinary Sale 235 4.19149
25p ordinary Sale 1,900 4.17737
25p ordinary Sale 375 4.17067
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. opening/closing a reference
security e.g. CFD long/short position, securities
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 price e.g. date money
securities per unit American, paid/
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Form 8.3 December 2021
relevant e.g. call selling, to which European received
security option varying etc. option etc. per unit
relates
(ii) Exercise
Class of Product Exercising/ Number of Exercise price per
relevant description exercised securities unit
security e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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
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Form 8.3 December 2021
Date of disclosure: 06th 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.
06th February 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
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Form 8.3 December 2021
Date: 06-02-2026 05:00:00
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