REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
04/03/2026 12:00
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RNS Number : 3350V UBS AG (EPT) 04 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: 03 March 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 2224030 3.95600 GBP 3.79549 GBP
25p ordinary Sell 2896916 3.95600 GBP 3.79549 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 181558 3.890054 GBP
25p ordinary CFD Long 23473 3.87026 GBP
25p ordinary CFD Long 110737 3.824 GBP
25p ordinary CFD Long 2337 3.81809451741121 GBP
25p ordinary CFD Long 9728 3.82399979440789 GBP
25p ordinary CFD Long 3060 3.867144 GBP
25p ordinary CFD Long 1793 3.8274 GBP
25p ordinary CFD Long 3 3.823 GBP
25p ordinary CFD Long 30 3.8383 GBP
25p ordinary CFD Long 2578 3.81697362412723 GBP
25p ordinary CFD Long 1 3.825 GBP
25p ordinary CFD Long 29429 3.82530510521221 GBP
25p ordinary CFD Long 6444 3.85150713617474 GBP
25p ordinary CFD Long 5537 3.83741484543074 GBP
25p ordinary CFD Long 129974 3.82509804245903 GBP
25p ordinary CFD Long 33 3.8369696969697 GBP
25p ordinary CFD Long 649 3.82661217995378 GBP
25p ordinary CFD Long 14 3.835 GBP
25p ordinary CFD Long 18 3.854 GBP
25p ordinary CFD Long 165 3.828145456 GBP
25p ordinary CFD Long 812 3.84112758 GBP
25p ordinary CFD Long 71539 3.824207 GBP
25p ordinary CFD Long 12232 3.8066299 GBP
25p ordinary CFD Short 92784 3.824 GBP
25p ordinary CFD Short 85363 3.825966 GBP
25p ordinary CFD Short 27894 3.83249796 GBP
25p ordinary CFD Short 302 3.91215928 GBP
25p ordinary CFD Short 18569 3.824191 GBP
25p ordinary CFD Short 2 3.82722545 GBP
25p ordinary CFD Short 18 3.86011111111111 GBP
25p ordinary CFD Short 10647 3.82523618 GBP
25p ordinary CFD Short 757 3.82387318412153 GBP
25p ordinary CFD Short 41159 3.82009565360893 GBP
25p ordinary CFD Short 26977 3.84949542300626 GBP
25p ordinary CFD Short 3282 3.83200548310786 GBP
25p ordinary CFD Short 54976 3.84606401 GBP
25p ordinary CFD Short 24 3.845375 GBP
25p ordinary CFD Short 39 3.83 GBP
25p ordinary CFD Short 1185 3.84472635654008 GBP
25p ordinary CFD Short 65 3.80509326 GBP
25p ordinary CFD Short 2 3.817 GBP
25p ordinary CFD Short 5093 3.82434125 GBP
25p ordinary CFD Short 11700 3.81625444373333 GBP
25p ordinary CFD Short 1788 3.799 GBP
25p ordinary CFD Short 31478 3.841077 GBP
25p ordinary CFD Short 3285 3.8886 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: 04 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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