REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
03/03/2026 12:00
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RNS Number : 1550V UBS AG (EPT) 03 March 2026
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form British Land Company plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is British Land Company plc
connected:
(d) Date dealing undertaken: 02 March 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
25p ordinary Buy 1368584 4.02200 GBP 3.95600 GBP
25p ordinary Sell 1496748 4.02579 GBP 3.95600 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
25p ordinary CFD Long 128894 4.012 GBP
25p ordinary CFD Long 3894 3.98428209444273 GBP
25p ordinary CFD Long 8539 3.99910925952688 GBP
25p ordinary CFD Long 41 3.965214 GBP
25p ordinary CFD Long 161 3.95832298136646 GBP
25p ordinary CFD Long 3128 3.98059974361253 GBP
25p ordinary CFD Long 10981 3.96518004136053 GBP
25p ordinary CFD Long 57286 3.9739581638107 GBP
25p ordinary CFD Long 3122 3.993044 GBP
25p ordinary CFD Long 47485 4.011799 GBP
25p ordinary CFD Long 15264 3.963111 GBP
25p ordinary CFD Long 7554 3.996025 GBP
25p ordinary CFD Long 4715 3.961756 GBP
25p ordinary CFD Long 65 4.01169230769231 GBP
25p ordinary CFD Long 4569 3.98009082627708 GBP
25p ordinary CFD Long 3683 4.01860499316047 GBP
25p ordinary CFD Long 1234 4.01299837925446 GBP
25p ordinary CFD Long 80932 4.007795 GBP
25p ordinary CFD Long 6342 4.01199936928414 GBP
25p ordinary CFD Long 1852 4.01300215982721 GBP
25p ordinary CFD Long 2786 3.99390165111271 GBP
25p ordinary CFD Long 87840 3.994 GBP
25p ordinary CFD Long 55798 3.99757509 GBP
25p ordinary CFD Long 1 4.01726715 GBP
25p ordinary CFD Long 10 3.9982 GBP
25p ordinary CFD Long 1665 4.0132996996997 GBP
25p ordinary CFD Short 10 3.9982 GBP
25p ordinary CFD Short 12395 3.98745337654699 GBP
25p ordinary CFD Short 932 3.9786 GBP
25p ordinary CFD Short 31441 4.012 GBP
25p ordinary CFD Short 13900 3.965287 GBP
25p ordinary CFD Short 8361 4.00566234 GBP
25p ordinary CFD Short 579 3.98379965 GBP
25p ordinary CFD Short 6997 3.96760632168838 GBP
25p ordinary CFD Short 9091 3.97324056725113 GBP
25p ordinary CFD Short 17666 3.96651239758123 GBP
25p ordinary CFD Short 19 4.00690063526316 GBP
25p ordinary CFD Short 8965 3.97907980753151 GBP
25p ordinary CFD Short 5262 3.97858678 GBP
25p ordinary CFD Short 13720 4.0122 GBP
25p ordinary CFD Short 19983 4.00092317 GBP
25p ordinary CFD Short 5388 4.00581365896808 GBP
25p ordinary CFD Short 79037 4.00926703834799 GBP
25p ordinary CFD Short 13808 3.996 GBP
25p ordinary CFD Short 6585 3.96639392504632 GBP
25p ordinary CFD Short 255 4.01298039215686 GBP
25p ordinary CFD Short 6342 4.01199936928414 GBP
25p ordinary CFD Short 116355 3.99081497831378 GBP
25p ordinary CFD Short 2831 4.01299894030378 GBP
25p ordinary CFD Short 2 4.007 GBP
25p ordinary CFD Short 2919 4.00220799319973 GBP
25p ordinary CFD Short 9536 4.00083934465919 GBP
25p ordinary CFD Short 36362 3.98099615 GBP
25p ordinary CFD Short 36995 4.00962491235572 GBP
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 03 March 2026
Contact name: Richard Howard
Telephone number: +44 (0)207 568 9128
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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. END FERUOOARNKUORAR
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