REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
27/02/2026 12:00
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RNS Number : 7514U UBS AG (EPT) 27 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: 26 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 1235037 4.12800 GBP 4.07000 GBP
25p ordinary Sell 442554 4.13333 GBP 4.07000 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 130715 4.09118157824274 GBP
25p ordinary CFD Long 3052 4.092 GBP
25p ordinary CFD Long 2803 4.1225701684909 GBP
25p ordinary CFD Long 205 4.087749 GBP
25p ordinary CFD Long 31762 4.09068999 GBP
25p ordinary CFD Long 254 4.10666929082677 GBP
25p ordinary CFD Long 7431 4.09447719130938 GBP
25p ordinary CFD Long 2997 4.12589122864531 GBP
25p ordinary CFD Long 3 4.132 GBP
25p ordinary CFD Long 1 4.108 GBP
25p ordinary CFD Long 1 4.11159136 GBP
25p ordinary CFD Long 1802 4.11906308 GBP
25p ordinary CFD Long 59 4.086 GBP
25p ordinary CFD Long 6917 4.125277 GBP
25p ordinary CFD Long 2846 4.09200001 GBP
25p ordinary CFD Short 11046 4.12354915298389 GBP
25p ordinary CFD Short 17509 4.09336142 GBP
25p ordinary CFD Short 37615 4.092205 GBP
25p ordinary CFD Short 29626 4.092204 GBP
25p ordinary CFD Short 14167 4.08385967508859 GBP
25p ordinary CFD Short 649 4.07679814989214 GBP
25p ordinary CFD Short 26694 4.0974506812205 GBP
25p ordinary CFD Short 9238 4.10094630893808 GBP
25p ordinary CFD Short 2043 4.10873813 GBP
25p ordinary CFD Short 601632 4.092 GBP
25p ordinary CFD Short 3 4.09546966 GBP
25p ordinary CFD Short 11004 4.09075424 GBP
25p ordinary CFD Short 41530 4.09253625 GBP
25p ordinary CFD Short 1 4.10408776 GBP
25p ordinary CFD Short 21829 4.12354713284209 GBP
25p ordinary CFD Short 26096 4.08582252 GBP
25p ordinary CFD Short 3220 4.0861895410559 GBP
25p ordinary CFD Short 1 4.108 GBP
25p ordinary CFD Short 2579 4.08397052089957 GBP
25p ordinary CFD Short 49323 4.09197926525576 GBP
25p ordinary CFD Short 1680 4.08367261904595 GBP
25p ordinary CFD Short 734 4.1002029977248 GBP
25p ordinary CFD Short 16311 4.0797758 GBP
25p ordinary CFD Short 3950 4.07428548 GBP
25p ordinary CFD Short 2251 4.075 GBP
25p ordinary CFD Short 31639 4.094673 GBP
25p ordinary CFD Short 868 4.128 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: 27 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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