|
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: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
BRITISH LAND COMPANY PLC, THE |
|||||
|
|
relevant securities this form relates: |
||||||
|
(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: |
17 Mar 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
LIFE SCIENCE REIT PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(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: |
|
|
11,476,067 |
1.15% |
8,088,563 |
0.81% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
7,918,391 |
0.79% |
8,349,805 |
0.84% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
19,394,458 |
1.94% |
16,438,368 |
1.64% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
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 |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
25p ordinary |
Purchase |
104,882 |
3.7660 GBP |
||||
|
25p ordinary |
Purchase |
51,021 |
3.7731 GBP |
||||
|
25p ordinary |
Purchase |
32,915 |
3.7635 GBP |
||||
|
25p ordinary |
Purchase |
28,414 |
3.7661 GBP |
||||
|
25p ordinary |
Purchase |
15,825 |
3.7640 GBP |
||||
|
25p ordinary |
Purchase |
13,441 |
3.7817 GBP |
||||
|
25p ordinary |
Purchase |
9,606 |
3.7800 GBP |
||||
|
25p ordinary |
Purchase |
7,787 |
3.7799 GBP |
||||
|
25p ordinary |
Purchase |
6,580 |
3.7780 GBP |
||||
|
25p ordinary |
Purchase |
5,972 |
3.7816 GBP |
||||
|
25p ordinary |
Purchase |
5,589 |
3.7900 GBP |
||||
|
25p ordinary |
Purchase |
4,988 |
3.7793 GBP |
||||
|
25p ordinary |
Purchase |
3,909 |
3.7736 GBP |
||||
|
25p ordinary |
Purchase |
3,850 |
3.7849 GBP |
||||
|
25p ordinary |
Purchase |
3,721 |
3.7828 GBP |
||||
|
25p ordinary |
Purchase |
3,589 |
3.7642 GBP |
||||
|
25p ordinary |
Purchase |
2,166 |
3.7694 GBP |
||||
|
25p ordinary |
Purchase |
1,846 |
3.7761 GBP |
||||
|
25p ordinary |
Purchase |
1,645 |
3.7794 GBP |
||||
|
25p ordinary |
Purchase |
1,560 |
3.7857 GBP |
||||
|
25p ordinary |
Purchase |
1,419 |
3.7854 GBP |
||||
|
25p ordinary |
Purchase |
1,272 |
3.7501 GBP |
||||
|
25p ordinary |
Purchase |
743 |
3.7940 GBP |
||||
|
25p ordinary |
Purchase |
616 |
3.7740 GBP |
||||
|
25p ordinary |
Purchase |
589 |
3.7790 GBP |
||||
|
25p ordinary |
Purchase |
527 |
3.7760 GBP |
||||
|
25p ordinary |
Purchase |
477 |
3.7680 GBP |
||||
|
25p ordinary |
Purchase |
189 |
3.7820 GBP |
||||
|
25p ordinary |
Purchase |
181 |
3.7880 GBP |
||||
|
25p ordinary |
Sale |
307,328 |
3.7660 GBP |
||||
|
25p ordinary |
Sale |
170,058 |
3.7702 GBP |
||||
|
25p ordinary |
Sale |
86,114 |
3.7665 GBP |
||||
|
25p ordinary |
Sale |
51,136 |
3.7780 GBP |
||||
|
25p ordinary |
Sale |
35,586 |
3.7824 GBP |
||||
|
25p ordinary |
Sale |
31,545 |
3.7743 GBP |
||||
|
25p ordinary |
Sale |
28,099 |
3.7666 GBP |
||||
|
25p ordinary |
Sale |
25,527 |
3.7760 GBP |
||||
|
25p ordinary |
Sale |
21,722 |
3.7772 GBP |
||||
|
25p ordinary |
Sale |
12,844 |
3.7831 GBP |
||||
|
25p ordinary |
Sale |
9,084 |
3.7803 GBP |
||||
|
25p ordinary |
Sale |
8,187 |
3.7836 GBP |
||||
|
25p ordinary |
Sale |
7,000 |
3.8000 GBP |
||||
|
25p ordinary |
Sale |
6,376 |
3.7861 GBP |
||||
|
25p ordinary |
Sale |
5,589 |
3.7900 GBP |
||||
|
25p ordinary |
Sale |
4,600 |
3.7551 GBP |
||||
|
25p ordinary |
Sale |
4,399 |
3.7826 GBP |
||||
|
25p ordinary |
Sale |
4,092 |
3.7720 GBP |
||||
|
25p ordinary |
Sale |
3,196 |
3.7980 GBP |
||||
|
25p ordinary |
Sale |
2,515 |
3.7691 GBP |
||||
|
25p ordinary |
Sale |
2,109 |
3.7723 GBP |
||||
|
25p ordinary |
Sale |
2,091 |
3.7800 GBP |
||||
|
25p ordinary |
Sale |
2,030 |
3.7761 GBP |
||||
|
25p ordinary |
Sale |
2,001 |
3.7891 GBP |
||||
|
25p ordinary |
Sale |
1,962 |
3.7753 GBP |
||||
|
25p ordinary |
Sale |
1,722 |
3.7778 GBP |
||||
|
25p ordinary |
Sale |
1,411 |
3.7870 GBP |
||||
|
25p ordinary |
Sale |
1,352 |
3.7921 GBP |
||||
|
25p ordinary |
Sale |
1,174 |
3.7940 GBP |
||||
|
25p ordinary |
Sale |
912 |
3.7960 GBP |
||||
|
25p ordinary |
Sale |
883 |
3.7895 GBP |
||||
|
25p ordinary |
Sale |
669 |
3.7970 GBP |
||||
|
25p ordinary |
Sale |
589 |
3.7790 GBP |
||||
|
25p ordinary |
Sale |
469 |
3.7840 GBP |
||||
|
25p ordinary |
Sale |
189 |
3.7820 GBP |
||||
|
25p ordinary |
Sale |
172 |
3.7740 GBP |
||||
|
25p ordinary |
Sale |
100 |
3.7587 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
25p ordinary |
SWAP |
Decreasing Short |
100 |
3.7587 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
195,661 |
3.7660 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
28,099 |
3.7666 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
2,515 |
3.7691 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,092 |
3.7720 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
11,726 |
3.7734 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
31,545 |
3.7743 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
2,030 |
3.7761 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
50,385 |
3.7780 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,873 |
3.7800 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
20,049 |
3.7802 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,399 |
3.7825 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
24,037 |
3.7836 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
6,354 |
3.7901 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
3,500 |
3.7909 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
7,000 |
3.8000 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
216 |
3.7240 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,507 |
3.7626 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
9,398 |
3.7632 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
3,589 |
3.7642 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
5,311 |
3.7660 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
460 |
3.7662 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
477 |
3.7680 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,166 |
3.7694 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
3,909 |
3.7736 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
458 |
3.7763 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
267 |
3.7797 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
23,100 |
3.7857 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
142,489 |
3.7659 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
47,187 |
3.7660 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
9,402 |
3.7830 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
200 |
3.7250 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
8,918 |
3.7663 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(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 |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings 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 exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
18 Mar 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|