REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Today 12:00
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RNS Number : 8411Z UBS AG (EPT) 09 April 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: 08 April 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 1421418 3.94300 GBP 3.81000 GBP
25p ordinary Sell 613545 3.90000 GBP 3.81000 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 523 3.83157532 GBP
25p ordinary CFD Increasing a long position 18280 3.85641989 GBP
25p ordinary CFD Increasing a long position 13714 3.812 GBP
25p ordinary CFD Increasing a long position 980 3.85902755 GBP
25p ordinary CFD Increasing a long position 40064 3.85293101059405 GBP
25p ordinary CFD Increasing a long position 4296 3.84277334584264 GBP
25p ordinary CFD Increasing a long position 7360 3.8698317 GBP
25p ordinary CFD Increasing a long position 25336 3.87676596543779 GBP
25p ordinary CFD Increasing a long position 42644 3.86058199 GBP
25p ordinary CFD Increasing a long position 5 3.871 GBP
25p ordinary CFD Increasing a long position 10864 3.86349705500736 GBP
25p ordinary CFD Increasing a long position 588 3.8581887755102 GBP
25p ordinary CFD Increasing a long position 4832 3.85724958404387 GBP
25p ordinary CFD Increasing a long position 36143 3.811809 GBP
25p ordinary CFD Increasing a long position 3987 3.87508827496865 GBP
25p ordinary CFD Increasing a long position 28744 3.85538769919809 GBP
25p ordinary CFD Reducing a long position 2361 3.81670118593816 GBP
25p ordinary CFD Reducing a long position 15690 3.87493626513703 GBP
25p ordinary CFD Reducing a long position 666632 3.812 GBP
25p ordinary CFD Reducing a long position 255 3.87490196078431 GBP
25p ordinary CFD Reducing a long position 8129 3.84057116 GBP
25p ordinary CFD Reducing a long position 1380 3.913 GBP
25p ordinary CFD Reducing a long position 329 3.878997 GBP
25p ordinary CFD Reducing a long position 322 3.844 GBP
25p ordinary CFD Reducing a long position 76390 3.84619700734258 GBP
25p ordinary CFD Reducing a long position 1631 3.81228590006131 GBP
25p ordinary CFD Reducing a long position 24406 3.87493608129149 GBP
25p ordinary CFD Reducing a long position 36202 3.87493674382631 GBP
25p ordinary CFD Reducing a long position 3692 3.81443148537378 GBP
25p ordinary CFD Reducing a long position 207 3.83014212555556 GBP
25p ordinary CFD Reducing a long position 1214 3.86679325 GBP
25p ordinary CFD Reducing a long position 11317 3.8494913371811 GBP
25p ordinary CFD Reducing a long position 39902 3.83664327915418 GBP
25p ordinary CFD Reducing a long position 3078 3.81219 GBP
25p ordinary CFD Reducing a long position 38805 3.8363939081782 GBP
25p ordinary CFD Reducing a long position 7060 3.87493626062323 GBP
25p ordinary CFD Reducing a long position 18038 3.84542489834017 GBP
25p ordinary CFD Reducing a long position 874 3.81228590045767 GBP
25p ordinary CFD Reducing a long position 7326 3.87493720993721 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: 09 April 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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