REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 1748X UBS AG (EPT) 18 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: 17 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 216006 3.80599 GBP 3.73000 GBP
25p ordinary Sell 465101 3.80599 GBP 3.72121 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 16998 3.766 GBP
25p ordinary CFD Long 706 3.772471 GBP
25p ordinary CFD Long 70000 3.7527 GBP
25p ordinary CFD Long 3184 3.79599874371859 GBP
25p ordinary CFD Long 1097 3.80400182315406 GBP
25p ordinary CFD Long 6513 3.78900046061723 GBP
25p ordinary CFD Long 1155 3.76733011 GBP
25p ordinary CFD Long 4037 3.79538665 GBP
25p ordinary CFD Long 5560 3.7833903022554 GBP
25p ordinary CFD Long 2072 3.7604275521 GBP
25p ordinary CFD Long 231 3.76575757575758 GBP
25p ordinary CFD Long 72 3.74583333333333 GBP
25p ordinary CFD Long 2205 3.76577324263039 GBP
25p ordinary CFD Long 3383 3.77654448714159 GBP
25p ordinary CFD Long 11553 3.765811 GBP
25p ordinary CFD Long 13078 3.765812 GBP
25p ordinary CFD Long 52584 3.76920975967842 GBP
25p ordinary CFD Long 102 3.78591176421569 GBP
25p ordinary CFD Long 15 3.76933333333333 GBP
25p ordinary CFD Long 1341 3.72120805 GBP
25p ordinary CFD Long 3113 3.74630935 GBP
25p ordinary CFD Long 4955 3.79374893797175 GBP
25p ordinary CFD Long 12176 3.77562976565703 GBP
25p ordinary CFD Long 37544 3.78446377321862 GBP
25p ordinary CFD Long 127260 3.76922643801194 GBP
25p ordinary CFD Long 1341 3.754 GBP
25p ordinary CFD Long 1 3.744 GBP
25p ordinary CFD Long 23636 3.77496349560459 GBP
25p ordinary CFD Long 38 3.77743991421053 GBP
25p ordinary CFD Long 3 3.794 GBP
25p ordinary CFD Long 6161 3.77229216289076 GBP
25p ordinary CFD Long 868 3.79534000737327 GBP
25p ordinary CFD Long 362 3.7604172597 GBP
25p ordinary CFD Short 93 3.78173774 GBP
25p ordinary CFD Short 2218 3.76478359 GBP
25p ordinary CFD Short 17483 3.76628267 GBP
25p ordinary CFD Short 648 3.80399691358025 GBP
25p ordinary CFD Short 59837 3.766 GBP
25p ordinary CFD Short 2388 3.75938864 GBP
25p ordinary CFD Short 1670 3.77562900441916 GBP
25p ordinary CFD Short 5891 3.76600067900187 GBP
25p ordinary CFD Short 12 3.75571788 GBP
25p ordinary CFD Short 3 3.794 GBP
25p ordinary CFD Short 14756 3.7704957317559 GBP
25p ordinary CFD Short 424 3.78596698 GBP
25p ordinary CFD Short 226 3.786 GBP
25p ordinary CFD Short 17089 3.7812961 GBP
25p ordinary CFD Short 15 3.76933333333333 GBP
25p ordinary CFD Short 1 3.72692461 GBP
25p ordinary CFD Short 3184 3.79599874371859 GBP
25p ordinary CFD Short 6513 3.78900046061723 GBP
25p ordinary CFD Short 449 3.80400890868597 GBP
25p ordinary CFD Short 29031 3.77258220432882 GBP
25p ordinary CFD Short 1 3.798 GBP
25p ordinary CFD Short 2703 3.751921 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: 18 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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