REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
02/03/2026 12:00
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RNS Number : 9556U UBS AG (EPT) 02 March 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: 27 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 1310937 4.13600 GBP 4.08000 GBP
25p ordinary Sell 1330764 4.13600 GBP 4.07918 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 1064 4.08 GBP
25p ordinary CFD Long 18 4.114 GBP
25p ordinary CFD Long 18452 4.101306 GBP
25p ordinary CFD Long 172 4.0802423255814 GBP
25p ordinary CFD Long 786 4.1140203562341 GBP
25p ordinary CFD Long 107467 4.07918402858552 GBP
25p ordinary CFD Long 1813 5.4929448 USD
25p ordinary CFD Long 13234 4.11035725898897 GBP
25p ordinary CFD Long 93759 4.09024414 GBP
25p ordinary CFD Long 625 4.128 GBP
25p ordinary CFD Long 3720 4.11146505709677 GBP
25p ordinary CFD Long 13856 4.1148907339528 GBP
25p ordinary CFD Long 19 4.117 GBP
25p ordinary CFD Long 9 4.12 GBP
25p ordinary CFD Long 1088 4.103405 GBP
25p ordinary CFD Long 1760 4.126 GBP
25p ordinary CFD Long 462 4.091606 GBP
25p ordinary CFD Long 1199 4.103445 GBP
25p ordinary CFD Long 2898 4.13399930986888 GBP
25p ordinary CFD Long 2634 4.13599848139711 GBP
25p ordinary CFD Long 13436 4.10433 GBP
25p ordinary CFD Long 1 4.09 GBP
25p ordinary CFD Long 90590 4.07938801192185 GBP
25p ordinary CFD Short 22519 4.11446804 GBP
25p ordinary CFD Short 79490 4.08417261900554 GBP
25p ordinary CFD Short 1595 4.12223548850157 GBP
25p ordinary CFD Short 2 4.0803264 GBP
25p ordinary CFD Short 854 4.12484881 GBP
25p ordinary CFD Short 114961 4.08 GBP
25p ordinary CFD Short 4891 4.0993 GBP
25p ordinary CFD Short 38982 4.0845134 GBP
25p ordinary CFD Short 37734 4.08598804563736 GBP
25p ordinary CFD Short 18 4.114 GBP
25p ordinary CFD Short 1729 4.11889998415847 GBP
25p ordinary CFD Short 19 4.117 GBP
25p ordinary CFD Short 418 4.12054303966507 GBP
25p ordinary CFD Short 3 4.108 GBP
25p ordinary CFD Short 5193 4.11594762002503 GBP
25p ordinary CFD Short 6189 4.08237583042495 GBP
25p ordinary CFD Short 1625 4.11599753846154 GBP
25p ordinary CFD Short 23981 4.10869859 GBP
25p ordinary CFD Short 1412 4.080205 GBP
25p ordinary CFD Short 39451 4.080204 GBP
25p ordinary CFD Short 875 4.11890089485714 GBP
25p ordinary CFD Short 625 4.128 GBP
25p ordinary CFD Short 9 4.12 GBP
25p ordinary CFD Short 1760 4.126 GBP
25p ordinary CFD Short 2634 4.13599848139711 GBP
25p ordinary CFD Short 2898 4.13399930986888 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: 02 March 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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