REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 5026X UBS AG (EPT) 20 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: 19 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 1083940 3.68250 GBP 3.58199 GBP
25p ordinary Sell 689715 3.68250 GBP 3.58179 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 92997 3.64128932 GBP
25p ordinary CFD Long 16 3.6699375025 GBP
25p ordinary CFD Long 3826 3.58457536 GBP
25p ordinary CFD Long 40560 3.5901757866642 GBP
25p ordinary CFD Long 4335 3.58182 GBP
25p ordinary CFD Long 665 3.61719407 GBP
25p ordinary CFD Long 181 3.5817679558011 GBP
25p ordinary CFD Long 33023 3.6274179834261 GBP
25p ordinary CFD Long 89 3.58752808988764 GBP
25p ordinary CFD Long 346 3.59005780346821 GBP
25p ordinary CFD Long 6690 3.65866308010015 GBP
25p ordinary CFD Long 11369 3.64009716 GBP
25p ordinary CFD Long 15858 3.582 GBP
25p ordinary CFD Long 5 3.638 GBP
25p ordinary CFD Long 351 3.59067405128205 GBP
25p ordinary CFD Long 9027 3.61545342 GBP
25p ordinary CFD Long 533 3.616 GBP
25p ordinary CFD Long 22034 3.64056893881411 GBP
25p ordinary CFD Long 23131 3.58178505036531 GBP
25p ordinary CFD Long 15 3.59998336 GBP
25p ordinary CFD Long 1640 3.628415 GBP
25p ordinary CFD Short 12306 3.64787577032342 GBP
25p ordinary CFD Short 2787 3.62989164 GBP
25p ordinary CFD Short 75 3.6204 GBP
25p ordinary CFD Short 4281 3.620896 GBP
25p ordinary CFD Short 12270 3.6366548734 GBP
25p ordinary CFD Short 58566 3.58235204726292 GBP
25p ordinary CFD Short 12240 3.6129358 GBP
25p ordinary CFD Short 422259 3.582 GBP
25p ordinary CFD Short 11 3.67 GBP
25p ordinary CFD Short 5 3.638 GBP
25p ordinary CFD Short 16 3.6699375025 GBP
25p ordinary CFD Short 8425 3.64327537 GBP
25p ordinary CFD Short 1588 3.6113677581864 GBP
25p ordinary CFD Short 3060 3.61628431372549 GBP
25p ordinary CFD Short 13545 3.64025381960576 GBP
25p ordinary CFD Short 62082 3.58733561980381 GBP
25p ordinary CFD Short 9017 3.582179 GBP
25p ordinary CFD Short 1197 3.58221386800334 GBP
25p ordinary CFD Short 132 3.58219696969697 GBP
25p ordinary CFD Short 22418 3.58200017842805 GBP
25p ordinary CFD Short 102 3.647147 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: 20 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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