REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
03/02/2026 12:00
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RNS Number : 5386R UBS AG (EPT) 03 February 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: 02 February 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 953135 4.18600 GBP 4.14400 GBP
25p ordinary Sell 1606129 4.19299 GBP 4.14000 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 3701 4.16343637 GBP
25p ordinary CFD Long 142976 4.144 GBP
25p ordinary CFD Long 1277 4.154 GBP
25p ordinary CFD Long 879 4.174 GBP
25p ordinary CFD Long 39716 4.147026 GBP
25p ordinary CFD Long 140000 4.1508 GBP
25p ordinary CFD Long 595000 4.14793 GBP
25p ordinary CFD Long 210000 4.14872 GBP
25p ordinary CFD Long 35000 4.14792486 GBP
25p ordinary CFD Long 35246 4.1477926 GBP
25p ordinary CFD Long 5092 4.164451 GBP
25p ordinary CFD Long 397 4.152393 GBP
25p ordinary CFD Long 6051 4.16646306292844 GBP
25p ordinary CFD Long 1691 4.18112418669426 GBP
25p ordinary CFD Long 15794 4.16598201848803 GBP
25p ordinary CFD Long 3042 4.172 GBP
25p ordinary CFD Long 2117 4.16683774231932 GBP
25p ordinary CFD Long 86 4.1705 GBP
25p ordinary CFD Long 22 4.16190909 GBP
25p ordinary CFD Long 129 4.17066667 GBP
25p ordinary CFD Long 848 4.16863443396226 GBP
25p ordinary CFD Long 88 4.16411273840909 GBP
25p ordinary CFD Long 1282 4.17596446925117 GBP
25p ordinary CFD Long 2949 4.164957 GBP
25p ordinary CFD Long 1056 4.16772537916667 GBP
25p ordinary CFD Short 58088 4.144 GBP
25p ordinary CFD Short 6500 4.16586569377385 GBP
25p ordinary CFD Short 10042 4.14416576 GBP
25p ordinary CFD Short 9242 4.16782611 GBP
25p ordinary CFD Short 12702 4.169215 GBP
25p ordinary CFD Short 3517 4.16381389 GBP
25p ordinary CFD Short 1983 4.15406 GBP
25p ordinary CFD Short 261 4.158415 GBP
25p ordinary CFD Short 19111 4.14431080001047 GBP
25p ordinary CFD Short 5501 4.15916248383385 GBP
25p ordinary CFD Short 2464 4.16694661221591 GBP
25p ordinary CFD Short 25002 4.15171382 GBP
25p ordinary CFD Short 31760 4.144207 GBP
25p ordinary CFD Short 58788 4.16573151 GBP
25p ordinary CFD Short 46218 4.15652516326929 GBP
25p ordinary CFD Short 21900 4.17889415751598 GBP
25p ordinary CFD Short 88544 4.15060690450398 GBP
25p ordinary CFD Short 14 4.15685714285714 GBP
25p ordinary CFD Short 62 4.164 GBP
25p ordinary CFD Short 24401 4.15508561 GBP
25p ordinary CFD Short 4553 4.14556373 GBP
25p ordinary CFD Short 43 4.172 GBP
25p ordinary CFD Short 36520 4.14815642422755 GBP
25p ordinary CFD Short 26496 4.14431080000755 GBP
25p ordinary CFD Short 829 4.169 GBP
25p ordinary CFD Short 6930 4.1552746752785 GBP
25p ordinary CFD Short 218 4.1539869853211 GBP
25p ordinary CFD Short 57893 4.15613 GBP
25p ordinary CFD Short 48001 4.14464627751234 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: 03 February 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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