REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
29/01/2026 12:00
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RNS Number : 9521Q UBS AG (EPT) 29 January 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: 28 January 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 789995 4.17309 GBP 4.06600 GBP
25p ordinary Sell 1027425 4.17309 GBP 4.06600 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 81652 4.10418648 GBP
25p ordinary CFD Long 301000 4.07843 GBP
25p ordinary CFD Long 38060 4.11758665116133 GBP
25p ordinary CFD Long 11967 4.14856154 GBP
25p ordinary CFD Long 259 4.09034362934363 GBP
25p ordinary CFD Long 2553 4.1567951 GBP
25p ordinary CFD Long 3242 4.13329114995065 GBP
25p ordinary CFD Long 749 4.102458 GBP
25p ordinary CFD Long 877 4.079959 GBP
25p ordinary CFD Long 132 4.10359 GBP
25p ordinary CFD Long 30 4.07902741333333 GBP
25p ordinary CFD Long 54 4.098711 GBP
25p ordinary CFD Long 114824 4.156 GBP
25p ordinary CFD Long 1963 4.15130311 GBP
25p ordinary CFD Long 5805 4.15633312 GBP
25p ordinary CFD Long 107 4.079332 GBP
25p ordinary CFD Long 80 4.07894408 GBP
25p ordinary CFD Long 2265 4.13432964198675 GBP
25p ordinary CFD Long 9003 4.07744954 GBP
25p ordinary CFD Long 431 4.08434098 GBP
25p ordinary CFD Long 5763 4.155792 GBP
25p ordinary CFD Long 3600 4.074 GBP
25p ordinary CFD Long 34930 4.070279 GBP
25p ordinary CFD Long 2221 4.16172715 GBP
25p ordinary CFD Short 13724 4.11023914361119 GBP
25p ordinary CFD Short 42012 4.12969062462915 GBP
25p ordinary CFD Short 16 4.0733195 GBP
25p ordinary CFD Short 3758 4.1602198 GBP
25p ordinary CFD Short 28 4.08685714285714 GBP
25p ordinary CFD Short 99825 4.156 GBP
25p ordinary CFD Short 2032 4.07623206850394 GBP
25p ordinary CFD Short 231 4.09076623220779 GBP
25p ordinary CFD Short 31235 4.09873246 GBP
25p ordinary CFD Short 1442 4.162 GBP
25p ordinary CFD Short 30524 4.156208 GBP
25p ordinary CFD Short 416 4.102212 GBP
25p ordinary CFD Short 6171 4.147797 GBP
25p ordinary CFD Short 61841 4.10697995 GBP
25p ordinary CFD Short 15461 4.08336989496798 GBP
25p ordinary CFD Short 16731 4.0852526605947 GBP
25p ordinary CFD Short 7290 4.13090096 GBP
25p ordinary CFD Short 7220 4.09164626034953 GBP
25p ordinary CFD Short 18069 4.078 GBP
25p ordinary CFD Short 26008 4.087534 GBP
25p ordinary CFD Short 4188 4.099501 GBP
25p ordinary CFD Short 1003 4.090061 GBP
25p ordinary CFD Short 331 4.09404834 GBP
25p ordinary CFD Short 328 4.1447 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: 29 January 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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