REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
04/02/2026 12:00
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RNS Number : 7353R UBS AG (EPT) 04 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: 03 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 667893 4.19601 GBP 4.15167 GBP
25p ordinary Sell 468270 4.19601 GBP 4.15167 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 2105 4.172551 GBP
25p ordinary CFD Long 69072 4.18 GBP
25p ordinary CFD Long 17500 4.16991371 GBP
25p ordinary CFD Long 1059 4.18183865731822 GBP
25p ordinary CFD Long 12733 4.17798076 GBP
25p ordinary CFD Long 8912 4.17626929968133 GBP
25p ordinary CFD Long 13096 4.178 GBP
25p ordinary CFD Long 1584 4.17995223948232 GBP
25p ordinary CFD Long 40648 4.179791 GBP
25p ordinary CFD Long 11200 4.16881576 GBP
25p ordinary CFD Long 6494 4.16830844247921 GBP
25p ordinary CFD Long 105328 4.17745687937168 GBP
25p ordinary CFD Long 17052 4.17461165610075 GBP
25p ordinary CFD Long 253 5.7262656 USD
25p ordinary CFD Long 970 4.162 GBP
25p ordinary CFD Long 1088 4.1771811775 GBP
25p ordinary CFD Long 697 4.1730499307891 GBP
25p ordinary CFD Long 2130 4.17717306873239 GBP
25p ordinary CFD Long 15357 4.17568144792733 GBP
25p ordinary CFD Long 20948 4.17986690525683 GBP
25p ordinary CFD Short 59058 4.18012601668377 GBP
25p ordinary CFD Short 49986 4.18 GBP
25p ordinary CFD Short 3463 4.16342015593416 GBP
25p ordinary CFD Short 48910 4.179317 GBP
25p ordinary CFD Short 13096 4.178 GBP
25p ordinary CFD Short 15101 4.15411191311834 GBP
25p ordinary CFD Short 20486 4.1769642677448 GBP
25p ordinary CFD Short 84 4.182418 GBP
25p ordinary CFD Short 59018 4.17925941281999 GBP
25p ordinary CFD Short 24319 4.17959228 GBP
25p ordinary CFD Short 29006 4.1799105669758 GBP
25p ordinary CFD Short 23949 4.183384 GBP
25p ordinary CFD Short 7873 4.174015 GBP
25p ordinary CFD Short 63151 4.183383 GBP
25p ordinary CFD Short 970 4.162 GBP
25p ordinary CFD Short 3293 4.165369 GBP
25p ordinary CFD Short 12389 4.179367 GBP
25p ordinary CFD Short 4852 4.178238 GBP
25p ordinary CFD Short 320 4.174063 GBP
25p ordinary CFD Short 3033 4.176969 GBP
25p ordinary CFD Short 12854 4.17999983 GBP
25p ordinary CFD Short 807 4.178253 GBP
25p ordinary CFD Short 52031 4.17542732 GBP
25p ordinary CFD Short 187 4.16199129438503 GBP
25p ordinary CFD Short 6103 4.17734392717188 GBP
25p ordinary CFD Short 20492 4.180079 GBP
25p ordinary CFD Short 1241 4.18651088 GBP
25p ordinary CFD Short 1320 4.188419 GBP
25p ordinary CFD Short 3304 4.1843 GBP
25p ordinary CFD Short 3443 4.170569 GBP
25p ordinary CFD Short 190 4.170551 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: 04 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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