REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Today 11:45
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RNS Number : 7232X UBS AG (EPT) 23 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: 20 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 1179142 3.64299 GBP 3.51800 GBP
25p ordinary Sell 1003708 3.64100 GBP 3.51200 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 106480 3.522744 GBP
25p ordinary CFD Long 131716 3.528 GBP
25p ordinary CFD Long 27924 3.584131 GBP
25p ordinary CFD Long 1613 3.6069993800372 GBP
25p ordinary CFD Long 2262 3.62 GBP
25p ordinary CFD Long 1286 3.64100311041991 GBP
25p ordinary CFD Long 1288 3.61100155279503 GBP
25p ordinary CFD Long 1287 3.63199689199689 GBP
25p ordinary CFD Long 2252 3.615 GBP
25p ordinary CFD Long 1607 3.60599875544493 GBP
25p ordinary CFD Long 6804 3.56969527111405 GBP
25p ordinary CFD Long 72022 3.527824 GBP
25p ordinary CFD Long 21596 3.587821 GBP
25p ordinary CFD Long 40851 3.54165650779663 GBP
25p ordinary CFD Long 14461 3.56890118264781 GBP
25p ordinary CFD Long 81392 3.57231267750025 GBP
25p ordinary CFD Long 6208 3.60288981958763 GBP
25p ordinary CFD Long 60 3.6004333325 GBP
25p ordinary CFD Long 8571 3.52750087489908 GBP
25p ordinary CFD Long 932 3.54877467821888 GBP
25p ordinary CFD Long 2 3.588 GBP
25p ordinary CFD Short 13127 3.52828263 GBP
25p ordinary CFD Short 889 3.54480764904387 GBP
25p ordinary CFD Short 9582 3.57578979 GBP
25p ordinary CFD Short 21959 3.55342198 GBP
25p ordinary CFD Short 5556 3.5806418299784 GBP
25p ordinary CFD Short 5753 3.56347285035628 GBP
25p ordinary CFD Short 16101 3.53336762 GBP
25p ordinary CFD Short 12145 3.548156 GBP
25p ordinary CFD Short 6232 3.528 GBP
25p ordinary CFD Short 53422 3.52778 GBP
25p ordinary CFD Short 7799 3.56254541091935 GBP
25p ordinary CFD Short 8064 3.5282645999504 GBP
25p ordinary CFD Short 2262 3.62 GBP
25p ordinary CFD Short 1853 3.61500269832704 GBP
25p ordinary CFD Short 615 3.606 GBP
25p ordinary CFD Short 626 3.60699680511182 GBP
25p ordinary CFD Short 6215 3.59212223047466 GBP
25p ordinary CFD Short 51428 3.528176 GBP
25p ordinary CFD Short 21596 3.536635 GBP
25p ordinary CFD Short 1439 3.608179 GBP
25p ordinary CFD Short 14011 3.52800014274499 GBP
25p ordinary CFD Short 10270 3.52821129503408 GBP
25p ordinary CFD Short 577 3.52821490467938 GBP
25p ordinary CFD Short 301 3.52820598006645 GBP
25p ordinary CFD Short 89 3.52820224719101 GBP
25p ordinary CFD Short 13188 3.52821201091902 GBP
25p ordinary CFD Short 15666 3.57966245 GBP
25p ordinary CFD Short 106007 3.53844657381475 GBP
25p ordinary CFD Short 73931 3.53047490223695 GBP
25p ordinary CFD Short 16608 3.60070568439969 GBP
25p ordinary CFD Short 5705 3.59572515492025 GBP
25p ordinary CFD Short 21 3.636 GBP
25p ordinary CFD Short 61 3.60340983770492 GBP
25p ordinary CFD Short 11 3.55489244363636 GBP
25p ordinary CFD Short 17 3.55208712705882 GBP
25p ordinary CFD Short 42 3.627190475 GBP
25p ordinary CFD Short 15412 3.56254702097067 GBP
25p ordinary CFD Short 15936 3.5282646000251 GBP
25p ordinary CFD Short 1287 3.63199689199689 GBP
25p ordinary CFD Short 1286 3.64100311041991 GBP
25p ordinary CFD Short 1288 3.61100155279503 GBP
25p ordinary CFD Short 399 3.61498746867168 GBP
25p ordinary CFD Short 992 3.60599798387097 GBP
25p ordinary CFD Short 987 3.60700101317123 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: 23 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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