REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
10/02/2026 12:00
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RNS Number : 4336S UBS AG (EPT) 10 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: 09 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 1187041 4.14310 GBP 3.96000 GBP
25p ordinary Sell 816614 4.14310 GBP 3.96000 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 53918 4.02172 GBP
25p ordinary CFD Long 9524 4.056 GBP
25p ordinary CFD Long 14866 4.055797 GBP
25p ordinary CFD Long 234 4.123803 GBP
25p ordinary CFD Long 4122 3.98980882926492 GBP
25p ordinary CFD Long 8435 4.00963272 GBP
25p ordinary CFD Long 5169 4.00512942542078 GBP
25p ordinary CFD Long 9110 3.98929759 GBP
25p ordinary CFD Long 17277 4.05093954 GBP
25p ordinary CFD Long 30109 4.04595529645056 GBP
25p ordinary CFD Long 1432 4.01757541899441 GBP
25p ordinary CFD Long 36669 4.021719 GBP
25p ordinary CFD Long 89008 4.12110634 GBP
25p ordinary CFD Long 3990 4.00331378 GBP
25p ordinary CFD Long 295 3.9983389831 GBP
25p ordinary CFD Long 3400 4.079264 GBP
25p ordinary CFD Long 269 4.02171 GBP
25p ordinary CFD Long 91538 4.05518877406105 GBP
25p ordinary CFD Short 6476 4.054823 GBP
25p ordinary CFD Short 8905 4.00773862788883 GBP
25p ordinary CFD Short 64568 4.01670545 GBP
25p ordinary CFD Short 532 4.0559962406015 GBP
25p ordinary CFD Short 16766 4.056203 GBP
25p ordinary CFD Short 25867 4.0554418592763 GBP
25p ordinary CFD Short 18986 4.05049163 GBP
25p ordinary CFD Short 2738 4.003 GBP
25p ordinary CFD Short 612 4.056 GBP
25p ordinary CFD Short 5318 4.05387133 GBP
25p ordinary CFD Short 40539 4.05413293 GBP
25p ordinary CFD Short 30732 4.05327261 GBP
25p ordinary CFD Short 6421 4.0049092041738 GBP
25p ordinary CFD Short 39167 4.0355066 GBP
25p ordinary CFD Short 87559 4.04928425731461 GBP
25p ordinary CFD Short 17318 3.97905681543943 GBP
25p ordinary CFD Short 4 4.0 GBP
25p ordinary CFD Short 14516 4.00907042775696 GBP
25p ordinary CFD Short 91636 4.01256988229429 GBP
25p ordinary CFD Short 85711 4.00800000362042 GBP
25p ordinary CFD Short 8487 4.05498141 GBP
25p ordinary CFD Short 1692 4.04574188652482 GBP
25p ordinary CFD Short 99659 4.0212309760411 GBP
25p ordinary CFD Short 2327 4.05162126656639 GBP
25p ordinary CFD Short 2579 4.0216836 GBP
25p ordinary CFD Short 57209 4.00045967 GBP
25p ordinary CFD Short 12435 4.03545782065635 GBP
25p ordinary CFD Short 223 4.10473194 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: 10 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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