REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
Tue 12:00
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RNS Number : 0785W UBS AG (EPT) 10 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: 09 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 1262655 3.69060 GBP 3.57353 GBP
25p ordinary Sell 293106 3.65400 GBP 3.57353 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 4821 3.62204729150799 GBP
25p ordinary CFD Increasing a long position 1002 3.624 GBP
25p ordinary CFD Increasing a long position 2055 3.61916107066667 GBP
25p ordinary CFD Increasing a long position 9220 3.627027744 GBP
25p ordinary CFD Increasing a long position 2903 3.64124 GBP
25p ordinary CFD Increasing a long position 2348 3.653816 GBP
25p ordinary CFD Increasing a long position 6017 3.64200199223533 GBP
25p ordinary CFD Increasing a long position 7681 3.61954354903528 GBP
25p ordinary CFD Increasing a long position 18166 3.653818 GBP
25p ordinary CFD Increasing a long position 33465 3.6270272329 GBP
25p ordinary CFD Increasing a long position 357 3.65378151260504 GBP
25p ordinary CFD Increasing a long position 9136 3.61460201579137 GBP
25p ordinary CFD Increasing a long position 37947 3.63389751550874 GBP
25p ordinary CFD Increasing a long position 641 3.61583463338534 GBP
25p ordinary CFD Increasing a long position 60423 3.654 GBP
25p ordinary CFD Increasing a long position 2687 3.6508647 GBP
25p ordinary CFD Increasing a long position 4005 3.59907840041199 GBP
25p ordinary CFD Increasing a long position 1115 3.63725560538117 GBP
25p ordinary CFD Increasing a long position 709 3.60490691 GBP
25p ordinary CFD Reducing a long position 14653 3.64959285 GBP
25p ordinary CFD Reducing a long position 1002 3.624 GBP
25p ordinary CFD Reducing a long position 14503 3.62153435 GBP
25p ordinary CFD Reducing a long position 3550 3.61506065735493 GBP
25p ordinary CFD Reducing a long position 52645 3.654 GBP
25p ordinary CFD Reducing a long position 10750 3.59634778 GBP
25p ordinary CFD Reducing a long position 1314 3.59881110503805 GBP
25p ordinary CFD Reducing a long position 778 3.607802 GBP
25p ordinary CFD Reducing a long position 5697 3.6906 GBP
25p ordinary CFD Reducing a long position 501 3.6209 GBP
25p ordinary CFD Reducing a long position 19273 3.62290207108546 GBP
25p ordinary CFD Reducing a long position 271558 3.607803 GBP
25p ordinary CFD Reducing a long position 624 3.59522642051282 GBP
25p ordinary CFD Reducing a long position 205457 3.6545481 GBP
25p ordinary CFD Reducing a long position 50814 3.65236136 GBP
25p ordinary CFD Reducing a long position 147386 3.60217901691545 GBP
25p ordinary CFD Reducing a long position 34240 3.62013829 GBP
25p ordinary CFD Reducing a long position 8100 3.59021777412222 GBP
25p ordinary CFD Reducing a long position 20119 3.60456473892042 GBP
25p ordinary CFD Reducing a long position 38327 3.6017854267806 GBP
25p ordinary CFD Reducing a long position 68143 3.62241423592166 GBP
25p ordinary CFD Reducing a long position 96892 3.65248855 GBP
25p ordinary CFD Reducing a long position 2113 3.65399905347847 GBP
25p ordinary CFD Reducing a long position 23691 3.61247792 GBP
25p ordinary CFD Reducing a long position 7137 3.59594087 GBP
25p ordinary CFD Reducing a long position 76323 3.60280113691048 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: 10 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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