REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
05/02/2026 12:30
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RNS Number : 9239R UBS AG (EPT) 05 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: 04 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 1031578 4.31550 GBP 4.19700 GBP
25p ordinary Sell 2069498 4.31550 GBP 4.16941 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 13291 4.26800015047777 GBP
25p ordinary CFD Long 411 4.2739902676399 GBP
25p ordinary CFD Long 1998 4.258998998999 GBP
25p ordinary CFD Long 160601 4.27333 GBP
25p ordinary CFD Long 1119 4.197 GBP
25p ordinary CFD Long 192356 4.244 GBP
25p ordinary CFD Long 94014 4.273802 GBP
25p ordinary CFD Long 171517 4.24797473 GBP
25p ordinary CFD Long 20825 4.25351587034814 GBP
25p ordinary CFD Long 15679 4.28358288 GBP
25p ordinary CFD Long 2362 4.2407603726 GBP
25p ordinary CFD Long 13161 4.263253 GBP
25p ordinary CFD Long 87500 4.29784994 GBP
25p ordinary CFD Long 8401 4.251321 GBP
25p ordinary CFD Long 5731 4.2645423174193 GBP
25p ordinary CFD Long 22532 4.28314578911548 GBP
25p ordinary CFD Long 15421 4.26707580937877 GBP
25p ordinary CFD Long 4770 4.29988092290985 GBP
25p ordinary CFD Long 97773 4.24755484722561 GBP
25p ordinary CFD Long 189893 4.25166080609343 GBP
25p ordinary CFD Long 19342 4.241832698693 GBP
25p ordinary CFD Long 303042 4.3065536 GBP
25p ordinary CFD Long 418 4.208 GBP
25p ordinary CFD Long 37 4.20548 GBP
25p ordinary CFD Long 45427 4.24400004402668 GBP
25p ordinary CFD Long 21049 4.243788 GBP
25p ordinary CFD Long 9876 4.24183250869988 GBP
25p ordinary CFD Long 9380 4.27 GBP
25p ordinary CFD Long 3151 4.27199936528086 GBP
25p ordinary CFD Long 11921 4.26900008388558 GBP
25p ordinary CFD Long 13033 4.26799969308678 GBP
25p ordinary CFD Long 16 4.271875 GBP
25p ordinary CFD Short 99317 4.244 GBP
25p ordinary CFD Short 16 4.271875 GBP
25p ordinary CFD Short 129552 4.27884198 GBP
25p ordinary CFD Short 2000 4.197 GBP
25p ordinary CFD Short 2000 4.2 GBP
25p ordinary CFD Short 70556 4.266197 GBP
25p ordinary CFD Short 19325 4.26681671 GBP
25p ordinary CFD Short 53847 4.25605059068212 GBP
25p ordinary CFD Short 180 4.25857777777778 GBP
25p ordinary CFD Short 78867 4.24600989281613 GBP
25p ordinary CFD Short 12426 4.24195074839128 GBP
25p ordinary CFD Short 37 4.22 GBP
25p ordinary CFD Short 313 4.200224 GBP
25p ordinary CFD Short 13291 4.26800015047777 GBP
25p ordinary CFD Short 13033 4.26799969308678 GBP
25p ordinary CFD Short 11921 4.26900008388558 GBP
25p ordinary CFD Short 9380 4.27 GBP
25p ordinary CFD Short 3151 4.27199936528086 GBP
25p ordinary CFD Short 1998 4.258998998999 GBP
25p ordinary CFD Short 411 4.2739902676399 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: 05 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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