REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
13/02/2026 12:00
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RNS Number : 9862S UBS AG (EPT) 13 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: 12 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 3443143 4.16600 GBP 3.98107 GBP
25p ordinary Sell 2734326 4.16600 GBP 3.98107 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 272 4.10400735294118 GBP
25p ordinary CFD Long 17799 4.059876 GBP
25p ordinary CFD Long 3965 4.02299873896595 GBP
25p ordinary CFD Long 231 4.14767707021645 GBP
25p ordinary CFD Long 46217 4.05918796113984 GBP
25p ordinary CFD Long 4371 4.06156578 GBP
25p ordinary CFD Long 37303 4.059797 GBP
25p ordinary CFD Long 8595 4.06155501702269 GBP
25p ordinary CFD Long 3666 4.0622649 GBP
25p ordinary CFD Long 31401 4.05215722 GBP
25p ordinary CFD Long 22595 4.05678107960434 GBP
25p ordinary CFD Long 7787 4.05695466481443 GBP
25p ordinary CFD Long 4039 4.07555582966081 GBP
25p ordinary CFD Long 2528 4.06949129525316 GBP
25p ordinary CFD Long 785 4.05283312187261 GBP
25p ordinary CFD Long 28597 4.0617026261496 GBP
25p ordinary CFD Long 6966 4.0381857575079 GBP
25p ordinary CFD Long 5884 4.03 GBP
25p ordinary CFD Long 24172 4.0632792 GBP
25p ordinary CFD Short 8095 4.0681545804756 GBP
25p ordinary CFD Short 35826 4.03137802068163 GBP
25p ordinary CFD Short 5884 4.03 GBP
25p ordinary CFD Short 3965 4.02299873896595 GBP
25p ordinary CFD Short 272 4.10400735294118 GBP
25p ordinary CFD Short 4558 4.03469679 GBP
25p ordinary CFD Short 30442 4.06 GBP
25p ordinary CFD Short 3471 4.05175777167387 GBP
25p ordinary CFD Short 3222 4.069659 GBP
25p ordinary CFD Short 76703 4.06332034 GBP
25p ordinary CFD Short 62270 4.06285175201478 GBP
25p ordinary CFD Short 17342 4.03784142535809 GBP
25p ordinary CFD Short 17060 4.05919577958792 GBP
25p ordinary CFD Short 29407 4.06332890107763 GBP
25p ordinary CFD Short 25705 4.04981132 GBP
25p ordinary CFD Short 70482 4.03137726062342 GBP
25p ordinary CFD Short 65924 4.06654883636581 GBP
25p ordinary CFD Short 182962 4.06861018 GBP
25p ordinary CFD Short 91010 4.07330299 GBP
25p ordinary CFD Short 90499 4.04985717 GBP
25p ordinary CFD Short 26246 4.06605 GBP
25p ordinary CFD Short 8156 4.06507789809833 GBP
25p ordinary CFD Short 2760 4.04358943478261 GBP
25p ordinary CFD Short 86 4.06741860465116 GBP
25p ordinary CFD Short 23862 4.06289140019864 GBP
25p ordinary CFD Short 1439 4.098 GBP
25p ordinary CFD Short 16320 4.058217 GBP
25p ordinary CFD Short 326 4.04173954 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: 13 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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