REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
17/02/2026 12:00
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RNS Number : 3653T UBS AG (EPT) 17 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: 16 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 504060 4.10893 GBP 4.02000 GBP
25p ordinary Sell 501358 4.10893 GBP 3.98828 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 23 4.064 GBP
25p ordinary CFD Long 2969 4.094 GBP
25p ordinary CFD Long 20598 4.079629 GBP
25p ordinary CFD Long 39 4.03698139 GBP
25p ordinary CFD Long 7 4.049676 GBP
25p ordinary CFD Long 3934 4.02720441217082 GBP
25p ordinary CFD Long 8304 4.06108808 GBP
25p ordinary CFD Long 2606 3.9882854082216 GBP
25p ordinary CFD Long 1213 4.05485879480627 GBP
25p ordinary CFD Long 6 4.04833333333333 GBP
25p ordinary CFD Long 60380 4.04787099489566 GBP
25p ordinary CFD Long 7185 4.038 GBP
25p ordinary CFD Long 7 4.04857142857143 GBP
25p ordinary CFD Long 34 4.10017647058824 GBP
25p ordinary CFD Long 19 4.06389473684211 GBP
25p ordinary CFD Long 2085 4.06238153768825 GBP
25p ordinary CFD Long 85 4.04904222 GBP
25p ordinary CFD Long 67 4.070989 GBP
25p ordinary CFD Long 19387 4.05 GBP
25p ordinary CFD Long 5330 4.05669606020638 GBP
25p ordinary CFD Long 1953 4.09582386072709 GBP
25p ordinary CFD Long 580 4.05669306655172 GBP
25p ordinary CFD Long 153 4.10188841333333 GBP
25p ordinary CFD Long 5922 4.04720727424519 GBP
25p ordinary CFD Long 4161 4.0497197 GBP
25p ordinary CFD Long 16001 4.049798 GBP
25p ordinary CFD Long 3845 4.05383771214044 GBP
25p ordinary CFD Long 44722 4.05599143620187 GBP
25p ordinary CFD Short 31943 4.06309043 GBP
25p ordinary CFD Short 8 4.08195409 GBP
25p ordinary CFD Short 3578 4.0598927306 GBP
25p ordinary CFD Short 34 4.10017647058824 GBP
25p ordinary CFD Short 980 4.054 GBP
25p ordinary CFD Short 17 4.05705372 GBP
25p ordinary CFD Short 4503 4.0595118782545 GBP
25p ordinary CFD Short 94795 4.05253476177541 GBP
25p ordinary CFD Short 4712 4.05543378786503 GBP
25p ordinary CFD Short 1848 4.047468 GBP
25p ordinary CFD Short 15380 4.050202 GBP
25p ordinary CFD Short 886 4.05 GBP
25p ordinary CFD Short 3774 4.05685114112348 GBP
25p ordinary CFD Short 6319 4.06386445640133 GBP
25p ordinary CFD Short 3808 4.07165262 GBP
25p ordinary CFD Short 25704 4.05893904 GBP
25p ordinary CFD Short 15232 4.0482582 GBP
25p ordinary CFD Short 745 4.06606332154362 GBP
25p ordinary CFD Short 13 4.04769230769231 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: 17 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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