REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
20/02/2026 12:00
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RNS Number : 8714T UBS AG (EPT) 20 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: 19 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 376129 4.14571 GBP 4.11667 GBP
25p ordinary Sell 796069 4.14800 GBP 4.11333 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 337 4.14799952061652 GBP
25p ordinary CFD Long 457457 4.13 GBP
25p ordinary CFD Long 8846 4.133012 GBP
25p ordinary CFD Long 161 4.1351299006 GBP
25p ordinary CFD Long 8570 4.13415843 GBP
25p ordinary CFD Long 664 4.129081 GBP
25p ordinary CFD Long 3953 4.13346542216038 GBP
25p ordinary CFD Long 661 4.14799952165809 GBP
25p ordinary CFD Long 6 4.112 GBP
25p ordinary CFD Long 3 4.115 GBP
25p ordinary CFD Long 3762 4.1370451887294 GBP
25p ordinary CFD Long 13296 4.13862560295051 GBP
25p ordinary CFD Long 58406 4.12997226312365 GBP
25p ordinary CFD Long 2278 4.13399736611062 GBP
25p ordinary CFD Long 545 4.1356367 GBP
25p ordinary CFD Long 602 4.130946 GBP
25p ordinary CFD Long 1972 4.13375955 GBP
25p ordinary CFD Short 2 4.124 GBP
25p ordinary CFD Short 4603 4.12772539648056 GBP
25p ordinary CFD Short 1433 4.13 GBP
25p ordinary CFD Short 14859 4.130207 GBP
25p ordinary CFD Short 275 4.144218 GBP
25p ordinary CFD Short 2434 4.13375226 GBP
25p ordinary CFD Short 1497 4.13698231603206 GBP
25p ordinary CFD Short 28513 4.13000028057377 GBP
25p ordinary CFD Short 5829 4.12993222 GBP
25p ordinary CFD Short 332 4.1319221539759 GBP
25p ordinary CFD Short 882 4.13630343478458 GBP
25p ordinary CFD Short 62 4.12903225790323 GBP
25p ordinary CFD Short 893 4.12934594087346 GBP
25p ordinary CFD Short 3 4.115 GBP
25p ordinary CFD Short 15221 4.13239564058866 GBP
25p ordinary CFD Short 20727 4.13083362563709 GBP
25p ordinary CFD Short 196 4.13146939102041 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: 20 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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