REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
16/02/2026 12:00
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RNS Number : 1916T UBS AG (EPT) 16 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: 13 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 1359195 4.05000 GBP 3.95600 GBP
25p ordinary Sell 743497 4.05000 GBP 3.96493 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 4952 4.03769715004039 GBP
25p ordinary CFD Long 52557 4.03139372490819 GBP
25p ordinary CFD Long 3893 4.038 GBP
25p ordinary CFD Long 39641 4.037798 GBP
25p ordinary CFD Long 488 4.003791 GBP
25p ordinary CFD Long 93239 4.02445744 GBP
25p ordinary CFD Long 22448 4.03285334622238 GBP
25p ordinary CFD Long 1307 4.00728232593726 GBP
25p ordinary CFD Long 8821 4.0362154 GBP
25p ordinary CFD Long 3995 4.01249736889612 GBP
25p ordinary CFD Long 11 4.048 GBP
25p ordinary CFD Long 18 3.99844444444444 GBP
25p ordinary CFD Long 1 4.012 GBP
25p ordinary CFD Long 20 4.006 GBP
25p ordinary CFD Long 9742 4.03769714996921 GBP
25p ordinary CFD Long 445 4.0 GBP
25p ordinary CFD Long 26528 3.989508 GBP
25p ordinary CFD Long 72740 4.03800011 GBP
25p ordinary CFD Long 362 3.98 GBP
25p ordinary CFD Short 4232 4.02592527178639 GBP
25p ordinary CFD Short 18298 3.97650016 GBP
25p ordinary CFD Short 22391 4.00255909 GBP
25p ordinary CFD Short 1229 4.032766 GBP
25p ordinary CFD Short 33451 4.00887402 GBP
25p ordinary CFD Short 21759 3.98048182112046 GBP
25p ordinary CFD Short 9596 3.98093622370154 GBP
25p ordinary CFD Short 7215 3.96634039887179 GBP
25p ordinary CFD Short 5856 3.9777056 GBP
25p ordinary CFD Short 9 3.99844444444444 GBP
25p ordinary CFD Short 8961 4.01544464889186 GBP
25p ordinary CFD Short 31 4.03767741935484 GBP
25p ordinary CFD Short 47258 4.038 GBP
25p ordinary CFD Short 11975 4.03903683 GBP
25p ordinary CFD Short 29469 4.02260250167227 GBP
25p ordinary CFD Short 14 4.008 GBP
25p ordinary CFD Short 5 3.982 GBP
25p ordinary CFD Short 4 3.99824957 GBP
25p ordinary CFD Short 8325 4.0259252218018 GBP
25p ordinary CFD Short 255691 4.01255327 GBP
25p ordinary CFD Short 226307 4.01255328 GBP
25p ordinary CFD Short 4 4.019 GBP
25p ordinary CFD Short 1479 4.01034012712644 GBP
25p ordinary CFD Short 48110 4.01973885538163 GBP
25p ordinary CFD Short 8759 4.01586299822925 GBP
25p ordinary CFD Short 8 4.033 GBP
25p ordinary CFD Short 15376 4.0210378542 GBP
25p ordinary CFD Short 882 4.0125548 GBP
25p ordinary CFD Short 129901 4.027074 GBP
25p ordinary CFD Short 43429 4.01255334 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: 16 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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