REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Today 11:30
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RNS Number : 9913W UBS AG (EPT) 17 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: 16 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 275922 3.77133 GBP 3.66599 GBP
25p ordinary Sell 452537 3.77133 GBP 3.66599 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 37 3.738 GBP
25p ordinary CFD Long 3967 3.7277135721 GBP
25p ordinary CFD Long 593 3.729061 GBP
25p ordinary CFD Long 480 3.7455602 GBP
25p ordinary CFD Long 57611 3.724 GBP
25p ordinary CFD Long 1175 3.75243744535319 GBP
25p ordinary CFD Long 790 3.73019747 GBP
25p ordinary CFD Long 2505 3.668 GBP
25p ordinary CFD Long 3122 3.73400064061499 GBP
25p ordinary CFD Long 3757 3.67199893532073 GBP
25p ordinary CFD Long 3123 3.68500160102466 GBP
25p ordinary CFD Long 3122 3.71 GBP
25p ordinary CFD Long 2191 3.76600182565039 GBP
25p ordinary CFD Long 3239 3.73 GBP
25p ordinary CFD Long 3122 3.73599935938501 GBP
25p ordinary CFD Long 2210 3.766 GBP
25p ordinary CFD Long 286 3.74601398601399 GBP
25p ordinary CFD Long 1501 3.76399733510993 GBP
25p ordinary CFD Long 3123 3.74600064040986 GBP
25p ordinary CFD Long 3122 3.74599935938501 GBP
25p ordinary CFD Long 2896 3.67199930939227 GBP
25p ordinary CFD Long 29096 3.7277137465 GBP
25p ordinary CFD Long 70292 3.7279161288 GBP
25p ordinary CFD Long 59110 3.7282082358 GBP
25p ordinary CFD Long 40303 3.72575143289581 GBP
25p ordinary CFD Long 14279 3.73063918757056 GBP
25p ordinary CFD Long 16 3.68 GBP
25p ordinary CFD Long 34 3.756157 GBP
25p ordinary CFD Long 436 3.686 GBP
25p ordinary CFD Long 4652 3.76189854 GBP
25p ordinary CFD Long 2253 3.75758988071904 GBP
25p ordinary CFD Long 30382 3.73424501192318 GBP
25p ordinary CFD Long 29338 3.7446741625271 GBP
25p ordinary CFD Long 3549 3.67389687235841 GBP
25p ordinary CFD Long 1506 3.68336487227092 GBP
25p ordinary CFD Long 15 3.679 GBP
25p ordinary CFD Long 1 3.706 GBP
25p ordinary CFD Long 6085 3.72557107641742 GBP
25p ordinary CFD Long 20228 3.740174 GBP
25p ordinary CFD Long 12289 3.727916311 GBP
25p ordinary CFD Long 8061 3.7282076972 GBP
25p ordinary CFD Long 2052 3.73361208888889 GBP
25p ordinary CFD Short 1201 3.66800166527893 GBP
25p ordinary CFD Short 16836 3.72876001597826 GBP
25p ordinary CFD Short 199 3.74597989949749 GBP
25p ordinary CFD Short 167 3.7340119760479 GBP
25p ordinary CFD Short 6053 3.7048448 GBP
25p ordinary CFD Short 1493 3.72454559253182 GBP
25p ordinary CFD Short 2488 3.7387202598955 GBP
25p ordinary CFD Short 1503 3.764 GBP
25p ordinary CFD Short 903 3.676 GBP
25p ordinary CFD Short 1 3.77 GBP
25p ordinary CFD Short 87 3.74597701149425 GBP
25p ordinary CFD Short 1 3.76 GBP
25p ordinary CFD Short 73 3.73397260273973 GBP
25p ordinary CFD Short 2008 3.685 GBP
25p ordinary CFD Short 3122 3.71 GBP
25p ordinary CFD Short 1332 3.7659984984985 GBP
25p ordinary CFD Short 3123 3.73 GBP
25p ordinary CFD Short 2485 3.736 GBP
25p ordinary CFD Short 1366 3.76600292825769 GBP
25p ordinary CFD Short 1879 3.74599787120809 GBP
25p ordinary CFD Short 1835 3.746 GBP
25p ordinary CFD Short 2882 3.73400069396253 GBP
25p ordinary CFD Short 4971 3.72604290278817 GBP
25p ordinary CFD Short 40303 3.7239999503759 GBP
25p ordinary CFD Short 1935 3.724186 GBP
25p ordinary CFD Short 49 3.7199387755102 GBP
25p ordinary CFD Short 3561 3.724 GBP
25p ordinary CFD Short 403 3.72614888337469 GBP
25p ordinary CFD Short 37599 3.73630357 GBP
25p ordinary CFD Short 67819 3.72096297248559 GBP
25p ordinary CFD Short 23155 3.68906093631138 GBP
25p ordinary CFD Short 1783 3.67005496354459 GBP
25p ordinary CFD Short 19 3.68915789473684 GBP
25p ordinary CFD Short 4 3.715 GBP
25p ordinary CFD Short 646 3.74600619195046 GBP
25p ordinary CFD Short 669 3.74599402092676 GBP
25p ordinary CFD Short 2951 3.67199932226364 GBP
25p ordinary CFD Short 1304 3.66799846625767 GBP
25p ordinary CFD Short 1115 3.68499551569507 GBP
25p ordinary CFD Short 859 3.76599534342258 GBP
25p ordinary CFD Short 843 3.76600237247924 GBP
25p ordinary CFD Short 637 3.73599686028257 GBP
25p ordinary CFD Short 598 3.74600334448161 GBP
25p ordinary CFD Short 618 3.74600323624595 GBP
25p ordinary CFD Short 3702 3.67199891950297 GBP
25p ordinary CFD Short 11438 3.681094 GBP
25p ordinary CFD Short 666 3.6789 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: 17 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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