REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
06/03/2026 12:00
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RNS Number : 7139V UBS AG (EPT) 06 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: 05 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 3512152 3.93271 GBP 3.85000 GBP
25p ordinary Sell 3477409 3.93271 GBP 3.84251 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 Increasing a long position 1158 3.871 GBP
25p ordinary CFD Increasing a long position 674 3.872 GBP
25p ordinary CFD Increasing a long position 100699 3.86377 GBP
25p ordinary CFD Increasing a long position 518 3.914305 GBP
25p ordinary CFD Increasing a long position 40 3.86475 GBP
25p ordinary CFD Increasing a long position 23408 3.84250513 GBP
25p ordinary CFD Increasing a long position 1595 3.874837 GBP
25p ordinary CFD Increasing a long position 6326 3.85722889661714 GBP
25p ordinary CFD Increasing a long position 126000 3.85547832 GBP
25p ordinary CFD Increasing a long position 181040 3.9143 GBP
25p ordinary CFD Increasing a long position 4738 3.86369137092022 GBP
25p ordinary CFD Increasing a long position 1403 3.88290805416964 GBP
25p ordinary CFD Increasing a long position 11 3.90545454545455 GBP
25p ordinary CFD Increasing a long position 1036 3.85777027027027 GBP
25p ordinary CFD Increasing a long position 168 3.88863095238095 GBP
25p ordinary CFD Increasing a long position 1279 3.90754495699765 GBP
25p ordinary CFD Increasing a long position 13843 3.857807 GBP
25p ordinary CFD Increasing a long position 10179 3.86906994816583 GBP
25p ordinary CFD Increasing a long position 9 3.86894055777778 GBP
25p ordinary CFD Increasing a long position 5 3.914 GBP
25p ordinary CFD Increasing a long position 11526 3.86871082819365 GBP
25p ordinary CFD Increasing a long position 67 3.858 GBP
25p ordinary CFD Increasing a long position 22 3.864258 GBP
25p ordinary CFD Increasing a long position 5 3.918 GBP
25p ordinary CFD Increasing a long position 104082 3.86429626302406 GBP
25p ordinary CFD Increasing a long position 21652 3.87606437865047 GBP
25p ordinary CFD Increasing a long position 3459 3.89030471105811 GBP
25p ordinary CFD Increasing a long position 1641 3.89962583790372 GBP
25p ordinary CFD Increasing a long position 2797 3.8716567751162 GBP
25p ordinary CFD Increasing a long position 22 3.915 GBP
25p ordinary CFD Increasing a long position 58816 3.87973237 GBP
25p ordinary CFD Increasing a long position 1728 3.8877589462963 GBP
25p ordinary CFD Increasing a long position 4763 3.869 GBP
25p ordinary CFD Reducing a long position 13370 3.886019 GBP
25p ordinary CFD Reducing a long position 706662 3.858 GBP
25p ordinary CFD Reducing a long position 853 3.85856975381008 GBP
25p ordinary CFD Reducing a long position 724 3.8585773480663 GBP
25p ordinary CFD Reducing a long position 18609 3.89554318 GBP
25p ordinary CFD Reducing a long position 9149 3.87102867776806 GBP
25p ordinary CFD Reducing a long position 3987 3.8580010032606 GBP
25p ordinary CFD Reducing a long position 12370 3.858193 GBP
25p ordinary CFD Reducing a long position 209 3.860765 GBP
25p ordinary CFD Reducing a long position 5 3.918 GBP
25p ordinary CFD Reducing a long position 1 3.879 GBP
25p ordinary CFD Reducing a long position 27 3.91481481481481 GBP
25p ordinary CFD Reducing a long position 2093 3.86185284 GBP
25p ordinary CFD Reducing a long position 17276 3.89989858603844 GBP
25p ordinary CFD Reducing a long position 10480 3.89673244349237 GBP
25p ordinary CFD Reducing a long position 74986 3.88092544980876 GBP
25p ordinary CFD Reducing a long position 49375 3.89176885 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: 06 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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