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Quilter PLC Major Shareholding Notification 2026

Feb 20, 2026

4999_rns_2026-02-20_3568f1fb-6139-47a5-a0ef-a727c3ff67f4.pdf

Major Shareholding Notification

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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
19/02/2026
(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

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:
14,505,090 1.45
(2) Cash-settled derivatives:

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(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
TOTAL: 14,505,090 1.45

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 Purchase 175 4.118837
25p ordinary Purchase 77 4.13602
25p ordinary Purchase 378 4.150951
25p ordinary Sale 480 4.109229
25p ordinary Sale 250 4.115117
25p ordinary Sale 330 4.115257
25p ordinary Sale 2,950 4.11532
25p ordinary Sale 475 4.121009
25p ordinary Sale 425 4.12103
25p ordinary Sale 61 4.133259
25p ordinary Sale 729 4.141
25p ordinary Sale 260 4.141109
25p ordinary Sale 404 4.143
25p ordinary Sale 110 4.144511

(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

Form 8.3 December 2021

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  • (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

(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
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(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

Form 8.3 December 2021

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Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20th 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.

20th February 2026

Sponsor:

J.P. Morgan Equities South Africa Proprietary Limited

Form 8.3 December 2021