REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
14/04/2026 12:00
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RNS Number : 4236A UBS AG (EPT) 14 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: 13 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 656424 3.78000 GBP 3.74000 GBP
25p ordinary Sell 742881 3.78200 GBP 3.74000 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 8555 3.76962621856984 GBP
25p ordinary CFD Increasing a long position 535 3.76811742 GBP
25p ordinary CFD Increasing a long position 421 3.74511638958337 GBP
25p ordinary CFD Increasing a long position 19185 3.76642387 GBP
25p ordinary CFD Increasing a long position 1496 3.76962941171551 GBP
25p ordinary CFD Increasing a long position 6241 3.7599068575 GBP
25p ordinary CFD Increasing a long position 3345 3.77 GBP
25p ordinary CFD Increasing a long position 1571 3.75757511 GBP
25p ordinary CFD Increasing a long position 570 3.76401053 GBP
25p ordinary CFD Increasing a long position 9891 3.76401759 GBP
25p ordinary CFD Increasing a long position 1452 3.77114256 GBP
25p ordinary CFD Increasing a long position 3169 3.782 GBP
25p ordinary CFD Increasing a long position 19 3.76932447 GBP
25p ordinary CFD Increasing a long position 738 3.76946925 GBP
25p ordinary CFD Increasing a long position 44 3.77822325 GBP
25p ordinary CFD Increasing a long position 3922 3.76166754851096 GBP
25p ordinary CFD Increasing a long position 34192 3.7698572034394 GBP
25p ordinary CFD Increasing a long position 370212 3.761 GBP
25p ordinary CFD Increasing a long position 40665 3.75967752 GBP
25p ordinary CFD Reducing a long position 5724 3.76461408 GBP
25p ordinary CFD Reducing a long position 53 3.7605 GBP
25p ordinary CFD Reducing a long position 178925 3.77 GBP
25p ordinary CFD Reducing a long position 4199 3.76048139 GBP
25p ordinary CFD Reducing a long position 7160 3.76597050624441 GBP
25p ordinary CFD Reducing a long position 35498 3.767613 GBP
25p ordinary CFD Reducing a long position 2266 3.7661074568932 GBP
25p ordinary CFD Reducing a long position 163 3.76219964184049 GBP
25p ordinary CFD Reducing a long position 55939 3.76786643800139 GBP
25p ordinary CFD Reducing a long position 636 3.75802201257862 GBP
25p ordinary CFD Reducing a long position 20974 3.75827944085201 GBP
25p ordinary CFD Reducing a long position 11517 3.76569961795702 GBP
25p ordinary CFD Reducing a long position 44248 3.75403271175172 GBP
25p ordinary CFD Reducing a long position 213 3.761174 GBP
25p ordinary CFD Reducing a long position 35525 3.770189 GBP
25p ordinary CFD Reducing a long position 36 3.76228213888889 GBP
25p ordinary CFD Reducing a long position 1359 3.76441 GBP
25p ordinary CFD Reducing a long position 1 3.78 GBP
25p ordinary CFD Reducing a long position 2349 3.76930731 GBP
25p ordinary CFD Reducing a long position 195 3.765 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.
25p ordinary Call Purchasing 90784 4.214 GBP European 11 May 2026 0.0189 GBP
25p ordinary Call Purchasing 90784 4.214 GBP European 11 May 2026 0.0189 GBP
25p ordinary Call Selling 90784 4.214 GBP European 11 May 2026 0.0189 GBP
(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: 14 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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