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

British LandAnnouncement

25/02/2026 12:00

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RNS Number : 3907U  UBS AG (EPT)  25 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:                                                                24 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               1204690                     4.18800        GBP                    4.07790        GBP

 25p ordinary                Sell              1281430                     4.17938        GBP                    4.07790        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                                                                           1672                            5.52573368        USD

 25p ordinary                CFD                  Long                                                                           181040                          4.169914        GBP

 25p ordinary                CFD                  Long                                                                           9139                            4.14740522        GBP

 25p ordinary                CFD                  Long                                                                           16601                           4.1513579        GBP

 25p ordinary                CFD                  Long                                                                           60375                           4.083796        GBP

 25p ordinary                CFD                  Long                                                                           25501                           4.14336426        GBP

 25p ordinary                CFD                  Long                                                                           59679                           4.14791067308115        GBP

 25p ordinary                CFD                  Long                                                                           8879                            4.15523459879716        GBP

 25p ordinary                CFD                  Long                                                                           81                              4.17933333        GBP

 25p ordinary                CFD                  Long                                                                           590789                          4.084        GBP

 25p ordinary                CFD                  Long                                                                           6755                            4.12061021854182        GBP

 25p ordinary                CFD                  Long                                                                           22                              4.13257421        GBP

 25p ordinary                CFD                  Long                                                                           6395                            4.11886160951056        GBP

 25p ordinary                CFD                  Long                                                                           4                               4.13126778        GBP

 25p ordinary                CFD                  Long                                                                           8919                            4.110693        GBP

 25p ordinary                CFD                  Long                                                                           1528                            4.1211328565445        GBP

 25p ordinary                CFD                  Long                                                                           2540                            4.17574055        GBP

 25p ordinary                CFD                  Long                                                                           518                             4.169923        GBP

 25p ordinary                CFD                  Long                                                                           2180                            4.149963        GBP

 25p ordinary                CFD                  Long                                                                           18816                           4.16763499        GBP

 25p ordinary                CFD                  Short                                                                          21435                           4.14796416399114        GBP

 25p ordinary                CFD                  Short                                                                          576526                          4.084        GBP

 25p ordinary                CFD                  Short                                                                          10846                           4.14796292385211        GBP

 25p ordinary                CFD                  Short                                                                          57626                           4.17683521        GBP

 25p ordinary                CFD                  Short                                                                          407                             4.13928255405405        GBP

 25p ordinary                CFD                  Short                                                                          1478                            4.15715426552774        GBP

 25p ordinary                CFD                  Short                                                                          122423                          4.08659091601668        GBP

 25p ordinary                CFD                  Short                                                                          20058                           4.17683508        GBP

 25p ordinary                CFD                  Short                                                                          279                             4.10164        GBP

 25p ordinary                CFD                  Short                                                                          2495                            4.11664317        GBP

 25p ordinary                CFD                  Short                                                                          55050                           4.110517        GBP

 25p ordinary                CFD                  Short                                                                          103245                          4.08402434984861        GBP

 25p ordinary                CFD                  Short                                                                          1556                            4.10191099203085        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:  25 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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