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

British LandAnnouncement

24/02/2026 12:00

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RNS Number : 2083U  UBS AG (EPT)  24 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:                                                                23 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               648786                      4.23158        GBP                    4.16958        GBP

 25p ordinary                Sell              1008101                     4.23158        GBP                    4.16958        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                                                                           643                             4.21499936546881        GBP

 25p ordinary                CFD                  Long                                                                           28928                           4.20393038        GBP

 25p ordinary                CFD                  Long                                                                           8288                            4.169791        GBP

 25p ordinary                CFD                  Long                                                                           27148                           4.2033804        GBP

 25p ordinary                CFD                  Long                                                                           509                             4.21431041204322        GBP

 25p ordinary                CFD                  Long                                                                           41341                           4.2013194645294        GBP

 25p ordinary                CFD                  Long                                                                           6062                            4.21514417514352        GBP

 25p ordinary                CFD                  Long                                                                           3786                            4.19767881669308        GBP

 25p ordinary                CFD                  Long                                                                           9000                            4.18332247192        GBP

 25p ordinary                CFD                  Long                                                                           567183                          4.17        GBP

 25p ordinary                CFD                  Long                                                                           6325                            4.21851968428821        GBP

 25p ordinary                CFD                  Long                                                                           349                             4.20798841318052        GBP

 25p ordinary                CFD                  Long                                                                           2619                            4.18428866074074        GBP

 25p ordinary                CFD                  Long                                                                           2                               4.194        GBP

 25p ordinary                CFD                  Long                                                                           6578                            4.210979        GBP

 25p ordinary                CFD                  Long                                                                           2592                            4.20127701        GBP

 25p ordinary                CFD                  Long                                                                           33238                           4.22020368        GBP

 25p ordinary                CFD                  Long                                                                           5180                            4.17250965        GBP

 25p ordinary                CFD                  Short                                                                          8598                            4.17138247        GBP

 25p ordinary                CFD                  Short                                                                          2369                            4.17671        GBP

 25p ordinary                CFD                  Short                                                                          355433                          4.17        GBP

 25p ordinary                CFD                  Short                                                                          19903                           4.170209        GBP

 25p ordinary                CFD                  Short                                                                          1484                            4.199898        GBP

 25p ordinary                CFD                  Short                                                                          5302                            4.21098340271218        GBP

 25p ordinary                CFD                  Short                                                                          2636                            4.19628262694234        GBP

 25p ordinary                CFD                  Short                                                                          5254                            4.20674229276361        GBP

 25p ordinary                CFD                  Short                                                                          6313                            4.19309552        GBP

 25p ordinary                CFD                  Short                                                                          6613                            4.19865117527144        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:  24 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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