REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
Mon 12:00
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RNS Number : 8974V UBS AG (EPT) 09 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: 06 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 767974 3.89142 GBP 3.78399 GBP
25p ordinary Sell 796811 3.89142 GBP 3.78399 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 54867 3.804 GBP
25p ordinary CFD Increasing a long position 5720 3.80282115363811 GBP
25p ordinary CFD Increasing a long position 25951 3.813383 GBP
25p ordinary CFD Increasing a long position 126 3.85549141 GBP
25p ordinary CFD Increasing a long position 924 5.09686548 USD
25p ordinary CFD Increasing a long position 7318 3.83840856192676 GBP
25p ordinary CFD Increasing a long position 1352 3.79886094674556 GBP
25p ordinary CFD Increasing a long position 120986 3.80399996693832 GBP
25p ordinary CFD Increasing a long position 8442 3.80400023691068 GBP
25p ordinary CFD Increasing a long position 1908 3.80399895178197 GBP
25p ordinary CFD Increasing a long position 128 3.803984375 GBP
25p ordinary CFD Increasing a long position 3334 3.803809 GBP
25p ordinary CFD Increasing a long position 5407 3.82979951892177 GBP
25p ordinary CFD Increasing a long position 3451 3.8553120832918 GBP
25p ordinary CFD Increasing a long position 10337 3.80911033485537 GBP
25p ordinary CFD Increasing a long position 3468 3.83613321806517 GBP
25p ordinary CFD Increasing a long position 22 3.852 GBP
25p ordinary CFD Increasing a long position 2321 3.8328487703576 GBP
25p ordinary CFD Increasing a long position 2 3.86 GBP
25p ordinary CFD Increasing a long position 33719 3.80822236909161 GBP
25p ordinary CFD Increasing a long position 19 3.859 GBP
25p ordinary CFD Increasing a long position 78652 3.80003832 GBP
25p ordinary CFD Increasing a long position 77373 3.86239942 GBP
25p ordinary CFD Reducing a long position 91329 3.804 GBP
25p ordinary CFD Reducing a long position 170 3.83899755294118 GBP
25p ordinary CFD Reducing a long position 10176 3.80252812735653 GBP
25p ordinary CFD Reducing a long position 14234 3.82942687 GBP
25p ordinary CFD Reducing a long position 1346 3.83667904903418 GBP
25p ordinary CFD Reducing a long position 1127 3.83818538622733 GBP
25p ordinary CFD Reducing a long position 15196 3.822194 GBP
25p ordinary CFD Reducing a long position 732 3.8039999 GBP
25p ordinary CFD Reducing a long position 639 3.84140150359937 GBP
25p ordinary CFD Reducing a long position 79191 3.80399994948921 GBP
25p ordinary CFD Reducing a long position 40129 3.80400009967854 GBP
25p ordinary CFD Reducing a long position 12144 3.80400032938076 GBP
25p ordinary CFD Reducing a long position 1352 3.80400147928994 GBP
25p ordinary CFD Reducing a long position 452 3.860199 GBP
25p ordinary CFD Reducing a long position 453 3.8043 GBP
25p ordinary CFD Reducing a long position 43604 3.82964178 GBP
25p ordinary CFD Reducing a long position 16899 3.82762057 GBP
25p ordinary CFD Reducing a long position 8829 3.86603986759995 GBP
25p ordinary CFD Reducing a long position 72589 3.81704074806265 GBP
25p ordinary CFD Reducing a long position 10650 3.83803286359155 GBP
25p ordinary CFD Reducing a long position 19 3.859 GBP
25p ordinary CFD Reducing a long position 22 3.852 GBP
25p ordinary CFD Reducing a long position 23 3.79819 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: 09 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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