REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
09/02/2026 12:00
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RNS Number : 2773S UBS AG (EPT) 09 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: 06 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 1351340 4.16600 GBP 4.09000 GBP
25p ordinary Sell 485621 4.16696 GBP 4.09000 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 20 4.159757 GBP
25p ordinary CFD Long 33 4.142238 GBP
25p ordinary CFD Long 50 4.1594 GBP
25p ordinary CFD Long 112 4.146 GBP
25p ordinary CFD Long 36709 4.093795 GBP
25p ordinary CFD Long 150049 4.10297929343081 GBP
25p ordinary CFD Long 893 4.112807 GBP
25p ordinary CFD Long 31554 4.09811234663244 GBP
25p ordinary CFD Long 71939 4.13780213730341 GBP
25p ordinary CFD Long 21017 4.1379022696284 GBP
25p ordinary CFD Long 74085 4.120572 GBP
25p ordinary CFD Long 25 4.1472 GBP
25p ordinary CFD Long 46 4.16704347826087 GBP
25p ordinary CFD Short 23995 4.11091534 GBP
25p ordinary CFD Short 92627 4.10574515003379 GBP
25p ordinary CFD Short 5209 4.14001497477443 GBP
25p ordinary CFD Short 25045 4.1384309648161 GBP
25p ordinary CFD Short 270 4.162037 GBP
25p ordinary CFD Short 254 4.164213 GBP
25p ordinary CFD Short 12084 4.114103 GBP
25p ordinary CFD Short 7799 4.094204 GBP
25p ordinary CFD Short 11 4.158 GBP
25p ordinary CFD Short 14030 4.13874326241126 GBP
25p ordinary CFD Short 16727 4.14220075471812 GBP
25p ordinary CFD Short 10983 4.10691796868433 GBP
25p ordinary CFD Short 883230 4.094 GBP
25p ordinary CFD Short 17446 4.16599850968703 GBP
25p ordinary CFD Short 1950 4.12319794782051 GBP
25p ordinary CFD Short 90586 4.16204 GBP
25p ordinary CFD Short 216 4.09704635 GBP
25p ordinary CFD Short 25 4.1472 GBP
25p ordinary CFD Short 1029 4.13804762 GBP
25p ordinary CFD Short 2287 4.134 GBP
25p ordinary CFD Short 50 4.1594 GBP
25p ordinary CFD Short 35 4.10350195 GBP
25p ordinary CFD Short 6124 4.11938585926192 GBP
25p ordinary CFD Short 11818 4.11911854722119 GBP
25p ordinary CFD Short 765 4.12484967 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: 09 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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