REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
12/02/2026 12:00
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RNS Number : 8073S UBS AG (EPT) 12 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: 11 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 2169560 4.19100 GBP 4.07200 GBP
25p ordinary Sell 739384 4.19200 GBP 4.07200 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 5370 4.13 GBP
25p ordinary CFD Long 5193 4.13300019256692 GBP
25p ordinary CFD Long 151627 4.16236738839389 GBP
25p ordinary CFD Long 18742 4.14987338 GBP
25p ordinary CFD Long 9911 4.169791 GBP
25p ordinary CFD Long 401 4.117805 GBP
25p ordinary CFD Long 3476 4.154823 GBP
25p ordinary CFD Long 1013 4.18618361 GBP
25p ordinary CFD Long 5221 4.11974257805018 GBP
25p ordinary CFD Long 42961 4.15842138236633 GBP
25p ordinary CFD Long 37543 4.17017113330901 GBP
25p ordinary CFD Long 10343 4.13918901759548 GBP
25p ordinary CFD Long 8743 4.13357588938579 GBP
25p ordinary CFD Long 4122 4.13219941775837 GBP
25p ordinary CFD Long 220 4.132 GBP
25p ordinary CFD Long 20971 4.11556729649468 GBP
25p ordinary CFD Long 32095 4.17 GBP
25p ordinary CFD Long 11990 4.11743115022519 GBP
25p ordinary CFD Long 2 4.152 GBP
25p ordinary CFD Long 100 4.11900228 GBP
25p ordinary CFD Long 4220 4.133 GBP
25p ordinary CFD Long 9318 4.1365466618 GBP
25p ordinary CFD Long 30 4.1655764 GBP
25p ordinary CFD Long 18063 4.137527 GBP
25p ordinary CFD Long 12168 4.128 GBP
25p ordinary CFD Short 155 4.12800591224864 GBP
25p ordinary CFD Short 370212 4.118 GBP
25p ordinary CFD Short 8524 4.13299976536837 GBP
25p ordinary CFD Short 1872 4.170208 GBP
25p ordinary CFD Short 10607 4.12443405 GBP
25p ordinary CFD Short 28444 4.14561116568274 GBP
25p ordinary CFD Short 993 4.12601007 GBP
25p ordinary CFD Short 20893 4.14697669167664 GBP
25p ordinary CFD Short 19989 4.12860913444444 GBP
25p ordinary CFD Short 1144472 4.17 GBP
25p ordinary CFD Short 32233 4.16417926 GBP
25p ordinary CFD Short 2 4.152 GBP
25p ordinary CFD Short 12558 4.16801192 GBP
25p ordinary CFD Short 306 4.12800591355573 GBP
25p ordinary CFD Short 9971 4.135832 GBP
25p ordinary CFD Short 5370 4.13 GBP
25p ordinary CFD Short 889 4.13300337457818 GBP
25p ordinary CFD Short 51126 4.1774 GBP
25p ordinary CFD Short 905 4.1102596685 GBP
25p ordinary CFD Short 739 4.1566 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: 12 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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