REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
05/03/2026 12:00
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RNS Number : 5363V UBS AG (EPT) 05 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: 04 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 370848 3.89038 GBP 3.78407 GBP
25p ordinary Sell 676898 3.89038 GBP 3.79500 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 Increasing a long position 255 3.8673281596 GBP
25p ordinary CFD Increasing a long position 4 3.887 GBP
25p ordinary CFD Increasing a long position 852 3.872 GBP
25p ordinary CFD Increasing a long position 486383 3.89 GBP
25p ordinary CFD Increasing a long position 2921 3.87295344000342 GBP
25p ordinary CFD Increasing a long position 42 3.87 GBP
25p ordinary CFD Increasing a long position 41459 3.88922188185919 GBP
25p ordinary CFD Increasing a long position 6634 3.88052849125716 GBP
25p ordinary CFD Increasing a long position 150 3.8898 GBP
25p ordinary CFD Increasing a long position 4 3.8161448925 GBP
25p ordinary CFD Increasing a long position 10 3.883 GBP
25p ordinary CFD Increasing a long position 6170 3.870322 GBP
25p ordinary CFD Increasing a long position 60 3.87133333333333 GBP
25p ordinary CFD Increasing a long position 540 3.88003420577778 GBP
25p ordinary CFD Increasing a long position 1797 3.88345 GBP
25p ordinary CFD Increasing a long position 1 3.888 GBP
25p ordinary CFD Increasing a long position 94100 3.88980334130117 GBP
25p ordinary CFD Increasing a long position 17760 3.86303434712725 GBP
25p ordinary CFD Increasing a long position 278 3.88201438848921 GBP
25p ordinary CFD Increasing a long position 1997 3.87193289934902 GBP
25p ordinary CFD Increasing a long position 294 3.83676870748299 GBP
25p ordinary CFD Reducing a long position 20670 3.887588 GBP
25p ordinary CFD Reducing a long position 698 3.800186 GBP
25p ordinary CFD Reducing a long position 151 3.89026490066225 GBP
25p ordinary CFD Reducing a long position 8817 3.89029175002835 GBP
25p ordinary CFD Reducing a long position 38748 3.84647370208604 GBP
25p ordinary CFD Reducing a long position 118 3.78398305084746 GBP
25p ordinary CFD Reducing a long position 13027 3.85903200940738 GBP
25p ordinary CFD Reducing a long position 2300 3.87582805521739 GBP
25p ordinary CFD Reducing a long position 53737 3.86338501 GBP
25p ordinary CFD Reducing a long position 664 3.8222048188253 GBP
25p ordinary CFD Reducing a long position 144 3.87138888888889 GBP
25p ordinary CFD Reducing a long position 5790 3.89 GBP
25p ordinary CFD Reducing a long position 476 3.80134453781513 GBP
25p ordinary CFD Reducing a long position 15 3.87866666666667 GBP
25p ordinary CFD Reducing a long position 45 3.87311111 GBP
25p ordinary CFD Reducing a long position 4307 3.861617 GBP
25p ordinary CFD Reducing a long position 95530 3.85811359 GBP
25p ordinary CFD Reducing a long position 1490 3.836 GBP
25p ordinary CFD Reducing a long position 15 3.866 GBP
25p ordinary CFD Reducing a long position 17191 3.89029174998546 GBP
25p ordinary CFD Reducing a long position 278 3.88201438848921 GBP
25p ordinary CFD Reducing a long position 5780 3.86654607137631 GBP
25p ordinary CFD Reducing a long position 4485 3.87583135555184 GBP
25p ordinary CFD Reducing a long position 21212 3.88636688 GBP
25p ordinary CFD Reducing a long position 10679 3.87810214 GBP
25p ordinary CFD Reducing a long position 18297 3.890195 GBP
25p ordinary CFD Reducing a long position 31444 3.83581707170366 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: 05 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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