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Form 8.3 Dealing Disclosure
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 relevant British Land Company plc
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: 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 No
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 and/or 14,887,629 1.48
controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell:
TOTAL: 14,887,629 1.48
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 securities Price per unit
security
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 Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a reference
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 of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price per
security description exercised against securities unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, 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: 05th 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.
05th February 2026
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-02-2026 05:00:00
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