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

British LandAnnouncement

19/02/2026 12:00

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RNS Number : 7057T  UBS AG (EPT)  19 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:                                                                18 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               326495                      4.17915        GBP                    4.13000        GBP

 25p ordinary                Sell              516248                      4.17915        GBP                    4.12917        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                                                                           32975                           4.14868171        GBP

 25p ordinary                CFD                  Long                                                                           1510                            4.15563953397351        GBP

 25p ordinary                CFD                  Long                                                                           57048                           4.12917402888795        GBP

 25p ordinary                CFD                  Long                                                                           7082                            4.13515972        GBP

 25p ordinary                CFD                  Long                                                                           40459                           4.15613656        GBP

 25p ordinary                CFD                  Long                                                                           2333                            4.14928075535791        GBP

 25p ordinary                CFD                  Long                                                                           2405                            4.17144698544699        GBP

 25p ordinary                CFD                  Long                                                                           19373                           4.16276973        GBP

 25p ordinary                CFD                  Long                                                                           60833                           4.13959563076455        GBP

 25p ordinary                CFD                  Long                                                                           2355                            4.14264628        GBP

 25p ordinary                CFD                  Long                                                                           2371                            4.134        GBP

 25p ordinary                CFD                  Long                                                                           20234                           4.133726        GBP

 25p ordinary                CFD                  Long                                                                           2628                            4.16690956028539        GBP

 25p ordinary                CFD                  Long                                                                           161                             4.145578        GBP

 25p ordinary                CFD                  Long                                                                           16836                           4.129793        GBP

 25p ordinary                CFD                  Long                                                                           101117                          4.143064        GBP

 25p ordinary                CFD                  Long                                                                           36094                           4.143924        GBP

 25p ordinary                CFD                  Long                                                                           4685                            4.13        GBP

 25p ordinary                CFD                  Long                                                                           13438                           4.13000070695044        GBP

 25p ordinary                CFD                  Long                                                                           8203                            4.15757774        GBP

 25p ordinary                CFD                  Long                                                                           5027                            4.15712672        GBP

 25p ordinary                CFD                  Short                                                                          5                               4.154        GBP

 25p ordinary                CFD                  Short                                                                          12066                           4.13436468422758        GBP

 25p ordinary                CFD                  Short                                                                          59896                           4.13        GBP

 25p ordinary                CFD                  Short                                                                          17222                           4.13176396470503        GBP

 25p ordinary                CFD                  Short                                                                          12275                           4.13065168        GBP

 25p ordinary                CFD                  Short                                                                          61005                           4.15933600073748        GBP

 25p ordinary                CFD                  Short                                                                          15361                           4.16224087097975        GBP

 25p ordinary                CFD                  Short                                                                          9771                            4.16466482245727        GBP

 25p ordinary                CFD                  Short                                                                          255                             4.156196        GBP

 25p ordinary                CFD                  Short                                                                          20287                           4.130207        GBP

 25p ordinary                CFD                  Short                                                                          1638                            4.16594520703297        GBP

 25p ordinary                CFD                  Short                                                                          27212                           4.15788792014295        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:  19 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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