REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
23/02/2026 12:00
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RNS Number : 0384U UBS AG (EPT) 23 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: 20 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 463303 4.21600 GBP 4.17200 GBP
25p ordinary Sell 855502 4.21600 GBP 4.12794 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 4838 4.191162 GBP
25p ordinary CFD Long 268634 4.127935 GBP
25p ordinary CFD Long 4605 4.187905 GBP
25p ordinary CFD Long 45726 4.18905699 GBP
25p ordinary CFD Long 12986 4.18778 GBP
25p ordinary CFD Long 769 4.1964559 GBP
25p ordinary CFD Long 28091 4.20078169 GBP
25p ordinary CFD Long 11587 4.192713 GBP
25p ordinary CFD Long 166 4.21 GBP
25p ordinary CFD Long 1574 4.19190867 GBP
25p ordinary CFD Long 473 4.20200074989429 GBP
25p ordinary CFD Long 25301 4.192877 GBP
25p ordinary CFD Long 2 4.214 GBP
25p ordinary CFD Long 382 4.18989528795812 GBP
25p ordinary CFD Long 8 4.188 GBP
25p ordinary CFD Long 258 4.20332558139535 GBP
25p ordinary CFD Long 1338 4.19223467862481 GBP
25p ordinary CFD Long 291 4.19265979381443 GBP
25p ordinary CFD Long 1931 4.20792024596582 GBP
25p ordinary CFD Long 1999 4.21069634433217 GBP
25p ordinary CFD Long 2870 4.19600278745645 GBP
25p ordinary CFD Long 11403 4.20718508682364 GBP
25p ordinary CFD Long 24464 4.19449685 GBP
25p ordinary CFD Long 925 4.191279 GBP
25p ordinary CFD Long 2921 4.189791 GBP
25p ordinary CFD Long 118514 4.191141 GBP
25p ordinary CFD Long 20849 4.192984 GBP
25p ordinary CFD Long 629 4.189267 GBP
25p ordinary CFD Short 4 4.21 GBP
25p ordinary CFD Short 6329 4.18003666522959 GBP
25p ordinary CFD Short 133881 4.19 GBP
25p ordinary CFD Short 8413 4.19031424997028 GBP
25p ordinary CFD Short 3231 4.18003683539203 GBP
25p ordinary CFD Short 245 4.20575510053061 GBP
25p ordinary CFD Short 4801 4.20217567580446 GBP
25p ordinary CFD Short 16478 4.19031425003034 GBP
25p ordinary CFD Short 88 4.2 GBP
25p ordinary CFD Short 170 4.20896470588235 GBP
25p ordinary CFD Short 19906 4.18947227 GBP
25p ordinary CFD Short 3264 4.20460907 GBP
25p ordinary CFD Short 3081 4.19000006 GBP
25p ordinary CFD Short 809 4.18884796285538 GBP
25p ordinary CFD Short 2837 4.172 GBP
25p ordinary CFD Short 5727 4.19817722901345 GBP
25p ordinary CFD Short 8971 4.18939382464608 GBP
25p ordinary CFD Short 223 4.190224 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: 23 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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