REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc

British LandAnnouncement

11/02/2026 12:00

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RNS Number : 6298S  UBS AG (EPT)  11 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:                                                                10 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               551274                      4.10798        GBP                    4.04000        GBP

 25p ordinary                Sell              1539911                     4.10649        GBP                    4.04000        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                                                                           1340824                         4.106        GBP

 25p ordinary                CFD                  Long                                                                           3120                            4.05686922984936        GBP

 25p ordinary                CFD                  Long                                                                           38503                           4.0927034102        GBP

 25p ordinary                CFD                  Long                                                                           15326                           4.05175127397755        GBP

 25p ordinary                CFD                  Long                                                                           3657                            4.09346717790812        GBP

 25p ordinary                CFD                  Long                                                                           858                             4.10179998        GBP

 25p ordinary                CFD                  Long                                                                           24                              4.04998264791667        GBP

 25p ordinary                CFD                  Long                                                                           48957                           4.09656819336254        GBP

 25p ordinary                CFD                  Long                                                                           22                              4.064        GBP

 25p ordinary                CFD                  Long                                                                           646                             4.05600619195046        GBP

 25p ordinary                CFD                  Long                                                                           13992                           4.05865880401229        GBP

 25p ordinary                CFD                  Short                                                                          91450                           4.106        GBP

 25p ordinary                CFD                  Short                                                                          22                              4.064        GBP

 25p ordinary                CFD                  Short                                                                          37536                           4.08834924        GBP

 25p ordinary                CFD                  Short                                                                          1633                            4.0495866503368        GBP

 25p ordinary                CFD                  Short                                                                          4519                            4.0504701542        GBP

 25p ordinary                CFD                  Short                                                                          3934                            4.05946596        GBP

 25p ordinary                CFD                  Short                                                                          3400                            4.10599995        GBP

 25p ordinary                CFD                  Short                                                                          764                             4.046687        GBP

 25p ordinary                CFD                  Short                                                                          66887                           4.10493116        GBP

 25p ordinary                CFD                  Short                                                                          33288                           4.10511926543259        GBP

 25p ordinary                CFD                  Short                                                                          37                              4.058        GBP

 25p ordinary                CFD                  Short                                                                          44962                           4.10239532296072        GBP

 25p ordinary                CFD                  Short                                                                          5940                            4.06572289606061        GBP

 25p ordinary                CFD                  Short                                                                          34674                           4.09998643        GBP

 25p ordinary                CFD                  Short                                                                          70074                           4.07862491        GBP

 25p ordinary                CFD                  Short                                                                          36540                           4.106205        GBP

 25p ordinary                CFD                  Short                                                                          282                             4.10799516312057        GBP

 25p ordinary                CFD                  Short                                                                          646                             4.05600619195046        GBP

 25p ordinary                CFD                  Short                                                                          8448                            4.046647        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:  11 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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