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Quilter PLC Director's Dealing 2026

Mar 11, 2026

4999_rns_2026-03-11_1feb2f45-d434-43cc-b8ec-f1b6969f5547.pdf

Director's Dealing

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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 securities this form relates: Use a separate form for each offeror/offeree British Land Company plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure 10/03/2026
(f) In addition to the company in 1(c) 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” No
  1. 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:

Form 8.3
December 2021


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 1,350 3.73
25p ordinary Sale 1,305 3.73

Form 8.3

December 2021


Form 8.3
December 2021

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 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

Form 8.3
December 2021

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 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 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

Form 8.3
December 2021

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 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 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 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 255 3.73
25p ordinary Sale 255 3.73
25p ordinary Sale 250 3.73

(b) Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(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 e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

Form 8.3

December 2021


(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if 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: 11th 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.

Form 8.3

December 2021


Form 8.3
December 2021

11th March 2026

Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

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