REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Today 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260330:nRSd6582Ya&default-theme=true
RNS Number : 6582Y UBS AG (EPT) 30 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: 27 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 2667816 3.56195 GBP 3.42000 GBP
25p ordinary Sell 2053515 3.55000 GBP 3.42000 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 Increasing a long position 2439 3.49123273 GBP
25p ordinary CFD Increasing a long position 1977355 3.432 GBP
25p ordinary CFD Increasing a long position 2485 3.434011 GBP
25p ordinary CFD Increasing a long position 13316 3.45977471 GBP
25p ordinary CFD Increasing a long position 58079 3.44609190962293 GBP
25p ordinary CFD Increasing a long position 10449 3.49669518614221 GBP
25p ordinary CFD Increasing a long position 5608 3.51690156901391 GBP
25p ordinary CFD Increasing a long position 18 3.484 GBP
25p ordinary CFD Increasing a long position 18 3.48 GBP
25p ordinary CFD Increasing a long position 19 3.498 GBP
25p ordinary CFD Increasing a long position 611 3.4563617 GBP
25p ordinary CFD Increasing a long position 486 3.508 GBP
25p ordinary CFD Increasing a long position 64 3.502 GBP
25p ordinary CFD Reducing a long position 7196 3.45666626054475 GBP
25p ordinary CFD Reducing a long position 2033904 3.432 GBP
25p ordinary CFD Reducing a long position 3234 3.51950573630798 GBP
25p ordinary CFD Reducing a long position 9515 3.432171 GBP
25p ordinary CFD Reducing a long position 464 3.560172 GBP
25p ordinary CFD Reducing a long position 245 3.432163 GBP
25p ordinary CFD Reducing a long position 119520 3.44501518851138 GBP
25p ordinary CFD Reducing a long position 8047 3.46476003369454 GBP
25p ordinary CFD Reducing a long position 33428 3.44790929742312 GBP
25p ordinary CFD Reducing a long position 4924 3.45248700153737 GBP
25p ordinary CFD Reducing a long position 35130 3.43840176 GBP
25p ordinary CFD Reducing a long position 17 3.48 GBP
25p ordinary CFD Reducing a long position 10 3.446488097 GBP
25p ordinary CFD Reducing a long position 82006 3.43874435 GBP
25p ordinary CFD Reducing a long position 43 3.44002325581395 GBP
25p ordinary CFD Reducing a long position 18 3.484 GBP
25p ordinary CFD Reducing a long position 1 3.444 GBP
25p ordinary CFD Reducing a long position 14158 3.45667023082356 GBP
25p ordinary CFD Reducing a long position 15690 3.44372084130019 GBP
25p ordinary CFD Reducing a long position 1174 3.42800058534923 GBP
25p ordinary CFD Reducing a long position 11811 3.45080477399882 GBP
25p ordinary CFD Reducing a long position 94147 3.43353028673181 GBP
25p ordinary CFD Reducing a long position 4451 3.4355735811548 GBP
25p ordinary CFD Reducing a long position 1037 3.4515014464595 GBP
25p ordinary CFD Reducing a long position 84 3.43861269 GBP
25p ordinary CFD Reducing a long position 9492 3.429 GBP
25p ordinary CFD Reducing a long position 111201 3.442749 GBP
25p ordinary CFD Reducing a long position 77 3.562 GBP
25p ordinary CFD Reducing a long position 75249 3.44372095 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: 30 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERKZGFFGGDGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on British Land
See all newsREG - Societe Generale SA British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - Schroders PLC British Land Co PLC Life Science REIT - Form 8.3 - British Land Company Plc
AnnouncementREG - DWS Inv. UK Ltd British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - UBS Securities LLC British Land Co PLC - Form 8.5 (EPT/NON-RI)- British Land Co
AnnouncementREG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Announcement