REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
26/02/2026 12:00
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RNS Number : 5691U UBS AG (EPT) 26 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: 25 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 725958 4.14933 GBP 4.09200 GBP
25p ordinary Sell 645411 4.14933 GBP 4.09200 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 14 4.11228571428571 GBP
25p ordinary CFD Long 9212 4.125794 GBP
25p ordinary CFD Long 6417 4.11095815359981 GBP
25p ordinary CFD Long 2470 4.10753441 GBP
25p ordinary CFD Long 8191 4.11457942 GBP
25p ordinary CFD Long 16104 4.126 GBP
25p ordinary CFD Long 7685 4.11310396489135 GBP
25p ordinary CFD Long 385 4.099792 GBP
25p ordinary CFD Long 29562 4.10849951159563 GBP
25p ordinary CFD Long 3065 4.10875954497879 GBP
25p ordinary CFD Long 79842 4.12517472007214 GBP
25p ordinary CFD Long 14 4.108 GBP
25p ordinary CFD Long 5890 4.12285739 GBP
25p ordinary CFD Long 573 5.58738794 USD
25p ordinary CFD Short 31316 4.11603548 GBP
25p ordinary CFD Short 2901 4.12095 GBP
25p ordinary CFD Short 19 4.11298304578947 GBP
25p ordinary CFD Short 41862 4.11583082 GBP
25p ordinary CFD Short 14 4.11228571428571 GBP
25p ordinary CFD Short 6090 4.1148304854844 GBP
25p ordinary CFD Short 2259 4.126206 GBP
25p ordinary CFD Short 69428 4.126 GBP
25p ordinary CFD Short 6465 4.11694323357463 GBP
25p ordinary CFD Short 861 4.11251335252033 GBP
25p ordinary CFD Short 22143 4.12027168 GBP
25p ordinary CFD Short 7050 4.11519801375887 GBP
25p ordinary CFD Short 36649 4.12590324 GBP
25p ordinary CFD Short 8370 4.12579844 GBP
25p ordinary CFD Short 1030 4.12599993 GBP
25p ordinary CFD Short 8664 4.126062 GBP
25p ordinary CFD Short 10226 4.10937585003129 GBP
25p ordinary CFD Short 3577 4.11107855823875 GBP
25p ordinary CFD Short 13172 4.12266258 GBP
25p ordinary CFD Short 20209 4.10937869026622 GBP
25p ordinary CFD Short 3751 4.12576059717409 GBP
25p ordinary CFD Short 24 4.11 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: 26 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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