REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
30/01/2026 12:00
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RNS Number : 1309R UBS AG (EPT) 30 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: 29 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 1358627 4.19500 GBP 4.09602 GBP
25p ordinary Sell 887369 4.19000 GBP 4.09602 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 2069 4.153921 GBP
25p ordinary CFD Long 11756 4.16747909561756 GBP
25p ordinary CFD Long 4251 4.151295 GBP
25p ordinary CFD Long 6115 4.141657 GBP
25p ordinary CFD Long 304 4.157334 GBP
25p ordinary CFD Long 155 4.157584 GBP
25p ordinary CFD Long 225 4.141661 GBP
25p ordinary CFD Long 256 4.122891 GBP
25p ordinary CFD Long 346 4.147579 GBP
25p ordinary CFD Long 213616 4.154 GBP
25p ordinary CFD Long 212 4.18901580943396 GBP
25p ordinary CFD Long 494 4.137414 GBP
25p ordinary CFD Long 54 4.12894970037037 GBP
25p ordinary CFD Long 24 4.112 GBP
25p ordinary CFD Long 27412 4.14406524443091 GBP
25p ordinary CFD Long 22124 4.16748039552161 GBP
25p ordinary CFD Long 17510 4.18207744133067 GBP
25p ordinary CFD Long 299 4.14721070234114 GBP
25p ordinary CFD Long 23694 4.15422883340761 GBP
25p ordinary CFD Long 13 4.102 GBP
25p ordinary CFD Long 710 4.14745824 GBP
25p ordinary CFD Long 2049 4.157614 GBP
25p ordinary CFD Short 6094 4.1200535884373 GBP
25p ordinary CFD Short 12846 4.16576522 GBP
25p ordinary CFD Short 27463 4.15482379929359 GBP
25p ordinary CFD Short 12401 4.164342 GBP
25p ordinary CFD Short 7365 4.156 GBP
25p ordinary CFD Short 7928 4.163843 GBP
25p ordinary CFD Short 2802 4.15031044250178 GBP
25p ordinary CFD Short 67006 4.1472461 GBP
25p ordinary CFD Short 2128 4.11160731954887 GBP
25p ordinary CFD Short 554 4.142 GBP
25p ordinary CFD Short 247 4.14246558704453 GBP
25p ordinary CFD Short 2121 4.15374283 GBP
25p ordinary CFD Short 357617 4.154 GBP
25p ordinary CFD Short 5059 4.128689 GBP
25p ordinary CFD Short 10248 4.15637433 GBP
25p ordinary CFD Short 16227 4.13258951 GBP
25p ordinary CFD Short 72 4.12125 GBP
25p ordinary CFD Short 396 4.148207 GBP
25p ordinary CFD Short 41559 4.154208 GBP
25p ordinary CFD Short 814 4.12683783783784 GBP
25p ordinary CFD Short 23637 4.13914160154504 GBP
25p ordinary CFD Short 5853 4.15450301 GBP
25p ordinary CFD Short 18 4.124 GBP
25p ordinary CFD Short 52 4.16975 GBP
25p ordinary CFD Short 2380 4.15907081781933 GBP
25p ordinary CFD Short 83684 4.15116583815305 GBP
25p ordinary CFD Short 4217 4.157061 GBP
25p ordinary CFD Short 117229 4.1375256 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 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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