REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 1030Y UBS AG (EPT) 25 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: 24 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 504727 3.54200 GBP 3.47200 GBP
25p ordinary Sell 676408 3.54200 GBP 3.47200 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 245 3.5080612244898 GBP
25p ordinary CFD Long 206438 3.482 GBP
25p ordinary CFD Long 657 3.492413 GBP
25p ordinary CFD Long 24752 3.49177751335852 GBP
25p ordinary CFD Long 28 3.50875223392857 GBP
25p ordinary CFD Long 40 3.472 GBP
25p ordinary CFD Long 51 3.526922 GBP
25p ordinary CFD Long 32 3.51222314 GBP
25p ordinary CFD Long 8 3.501 GBP
25p ordinary CFD Long 58268 3.48927572 GBP
25p ordinary CFD Long 6431 3.50571264074016 GBP
25p ordinary CFD Long 74402 3.49581154505779 GBP
25p ordinary CFD Long 27397 3.49321561075045 GBP
25p ordinary CFD Long 14738 3.518751 GBP
25p ordinary CFD Long 7563 3.49013195821764 GBP
25p ordinary CFD Long 230 3.493666 GBP
25p ordinary CFD Long 18 3.48011237 GBP
25p ordinary CFD Long 1083 3.49354901385042 GBP
25p ordinary CFD Long 246 3.478 GBP
25p ordinary CFD Long 971 3.4971373204 GBP
25p ordinary CFD Long 8993 3.509084 GBP
25p ordinary CFD Short 48198 3.49670993647703 GBP
25p ordinary CFD Short 6078 3.51190240298453 GBP
25p ordinary CFD Short 8115 3.51125640542575 GBP
25p ordinary CFD Short 27896 3.50024428 GBP
25p ordinary CFD Short 11907 3.482174 GBP
25p ordinary CFD Short 7605 3.500973 GBP
25p ordinary CFD Short 8 3.501 GBP
25p ordinary CFD Short 91 3.506 GBP
25p ordinary CFD Short 11902 3.482 GBP
25p ordinary CFD Short 40 3.472 GBP
25p ordinary CFD Short 47851 3.50617935 GBP
25p ordinary CFD Short 1509 3.47821074 GBP
25p ordinary CFD Short 11960 3.51190844341137 GBP
25p ordinary CFD Short 23479 3.5193496379 GBP
25p ordinary CFD Short 38856 3.496135 GBP
25p ordinary CFD Short 1248 3.493 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: 25 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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