REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
06/02/2026 12:15
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RNS Number : 1001S UBS AG (EPT) 06 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: 05 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 1415668 4.25823 GBP 4.11295 GBP
25p ordinary Sell 147968 4.21600 GBP 4.11295 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 20460 4.176 GBP
25p ordinary CFD Long 90856 4.147925 GBP
25p ordinary CFD Long 2283 4.1460008760403 GBP
25p ordinary CFD Long 7866 4.14600050851767 GBP
25p ordinary CFD Long 691 4.14199710564399 GBP
25p ordinary CFD Long 2742 4.1469985412108 GBP
25p ordinary CFD Long 7141 4.14600056014564 GBP
25p ordinary CFD Long 8016 4.146000499002 GBP
25p ordinary CFD Long 90587 4.141964 GBP
25p ordinary CFD Long 1879 4.18210282751464 GBP
25p ordinary CFD Long 34439 4.18334295370801 GBP
25p ordinary CFD Long 18329 4.17607728 GBP
25p ordinary CFD Long 1785 4.18333115681294 GBP
25p ordinary CFD Long 32435 4.18986353463142 GBP
25p ordinary CFD Long 8771 4.159055 GBP
25p ordinary CFD Long 28035 4.17600012 GBP
25p ordinary CFD Long 269 4.14197 GBP
25p ordinary CFD Long 56134 4.17785138765276 GBP
25p ordinary CFD Long 28958 4.14700013813109 GBP
25p ordinary CFD Long 10 4.144 GBP
25p ordinary CFD Long 1205 4.18296265560166 GBP
25p ordinary CFD Long 14282 4.1855 GBP
25p ordinary CFD Long 1821 4.18529570939594 GBP
25p ordinary CFD Long 6579 4.175791 GBP
25p ordinary CFD Long 991 4.18195 GBP
25p ordinary CFD Long 3994 4.15982223 GBP
25p ordinary CFD Long 45437 4.15757237283469 GBP
25p ordinary CFD Long 16666 4.15263266547522 GBP
25p ordinary CFD Long 10163 4.17052740285546 GBP
25p ordinary CFD Long 1646 4.15575394896719 GBP
25p ordinary CFD Long 4251 4.172582448231 GBP
25p ordinary CFD Long 142 4.192 GBP
25p ordinary CFD Long 3729 4.1911091468222 GBP
25p ordinary CFD Long 903 4.19462901 GBP
25p ordinary CFD Long 98 4.153498 GBP
25p ordinary CFD Long 117 4.155 GBP
25p ordinary CFD Long 109944 4.17785011774285 GBP
25p ordinary CFD Short 4416 4.22786 GBP
25p ordinary CFD Short 29176 4.18123309858 GBP
25p ordinary CFD Short 2238 4.181063 GBP
25p ordinary CFD Short 212 4.149898 GBP
25p ordinary CFD Short 160479 4.17455116 GBP
25p ordinary CFD Short 8196 4.2086308 GBP
25p ordinary CFD Short 1444 4.157 GBP
25p ordinary CFD Short 3892 4.17870709390031 GBP
25p ordinary CFD Short 1879 4.176 GBP
25p ordinary CFD Short 15932 4.16439288 GBP
25p ordinary CFD Short 2700 4.13119555678519 GBP
25p ordinary CFD Short 123 4.1245319748 GBP
25p ordinary CFD Short 69520 4.185566 GBP
25p ordinary CFD Short 2780 4.200936 GBP
25p ordinary CFD Short 3697 4.127155 GBP
25p ordinary CFD Short 31700 4.147 GBP
25p ordinary CFD Short 15007 4.14599986672886 GBP
25p ordinary CFD Short 10299 4.14599961161278 GBP
25p ordinary CFD Short 691 4.14199710564399 GBP
25p ordinary CFD Short 59 4.144 GBP
25p ordinary CFD Short 11632 4.136161 GBP
25p ordinary CFD Short 3272 4.144414 GBP
25p ordinary CFD Short 957 4.13317 GBP
25p ordinary CFD Short 906 4.136599 GBP
25p ordinary CFD Short 700 4.127762 GBP
25p ordinary CFD Short 1096 4.190998 GBP
25p ordinary CFD Short 3361 4.185926 GBP
25p ordinary CFD Short 1500 4.181853 GBP
25p ordinary CFD Short 153 4.18083660130719 GBP
25p ordinary CFD Short 13528 4.176209 GBP
25p ordinary CFD Short 203 4.258227 GBP
25p ordinary CFD Short 39791 4.16397941568445 GBP
25p ordinary CFD Short 27632 4.15681441895628 GBP
25p ordinary CFD Short 15470 4.15789928813187 GBP
25p ordinary CFD Short 117 4.155 GBP
25p ordinary CFD Short 2 4.12 GBP
25p ordinary CFD Short 58375 4.187002 GBP
25p ordinary CFD Short 27 4.14 GBP
25p ordinary CFD Short 7055 4.12648929924451 GBP
25p ordinary CFD Short 202 4.14684653465347 GBP
25p ordinary CFD Short 3564 4.20143659 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: 06 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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