REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
Wed 12:00
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RNS Number : 2531W UBS AG (EPT) 11 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: 10 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 1084059 3.77667 GBP 3.71800 GBP
25p ordinary Sell 1179418 3.77667 GBP 3.71778 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 7795 3.73826709709557 GBP
25p ordinary CFD Increasing a long position 23451 3.71800008528421 GBP
25p ordinary CFD Increasing a long position 8918 3.718 GBP
25p ordinary CFD Increasing a long position 1731 3.75 GBP
25p ordinary CFD Increasing a long position 20206 3.74039345152727 GBP
25p ordinary CFD Increasing a long position 377 3.76538461538462 GBP
25p ordinary CFD Increasing a long position 8255 3.71777710478498 GBP
25p ordinary CFD Increasing a long position 7955 3.73416216310999 GBP
25p ordinary CFD Increasing a long position 4763 3.76144724024984 GBP
25p ordinary CFD Increasing a long position 141876 3.73090481493797 GBP
25p ordinary CFD Increasing a long position 4 3.73 GBP
25p ordinary CFD Increasing a long position 11770 3.72750632456839 GBP
25p ordinary CFD Increasing a long position 32760 3.75431212 GBP
25p ordinary CFD Increasing a long position 696 3.75800000482759 GBP
25p ordinary CFD Increasing a long position 172001 3.75087443 GBP
25p ordinary CFD Increasing a long position 32239 3.7257637 GBP
25p ordinary CFD Increasing a long position 1938 3.720379 GBP
25p ordinary CFD Increasing a long position 1262 3.75108188093502 GBP
25p ordinary CFD Increasing a long position 199 3.736 GBP
25p ordinary CFD Increasing a long position 9331 3.76144544043189 GBP
25p ordinary CFD Increasing a long position 4646 3.717813 GBP
25p ordinary CFD Increasing a long position 30548 3.717814 GBP
25p ordinary CFD Increasing a long position 5 3.728 GBP
25p ordinary CFD Increasing a long position 40008 3.72206386888447 GBP
25p ordinary CFD Increasing a long position 2964 3.74528475002362 GBP
25p ordinary CFD Increasing a long position 12668 3.7216441424258 GBP
25p ordinary CFD Reducing a long position 6326 3.71874328169459 GBP
25p ordinary CFD Reducing a long position 36592 3.71855788150415 GBP
25p ordinary CFD Reducing a long position 830 3.74504739975904 GBP
25p ordinary CFD Reducing a long position 35286 3.71800051011733 GBP
25p ordinary CFD Reducing a long position 3737 3.74476688892159 GBP
25p ordinary CFD Reducing a long position 39219 3.72132995 GBP
25p ordinary CFD Reducing a long position 8861 3.72137973135763 GBP
25p ordinary CFD Reducing a long position 1262 3.75215055 GBP
25p ordinary CFD Reducing a long position 21914 3.718 GBP
25p ordinary CFD Reducing a long position 59416 3.74544673 GBP
25p ordinary CFD Reducing a long position 2979 3.75353407 GBP
25p ordinary CFD Reducing a long position 3472 3.71829744 GBP
25p ordinary CFD Reducing a long position 35211 3.74150841833859 GBP
25p ordinary CFD Reducing a long position 17 3.74152941176471 GBP
25p ordinary CFD Reducing a long position 34179 3.74255589459405 GBP
25p ordinary CFD Reducing a long position 1116 3.760188 GBP
25p ordinary CFD Reducing a long position 69901 3.718186 GBP
25p ordinary CFD Reducing a long position 1198 3.74044240400668 GBP
25p ordinary CFD Reducing a long position 44049 3.73436899816114 GBP
25p ordinary CFD Reducing a long position 7403 3.71822369309739 GBP
25p ordinary CFD Reducing a long position 31706 3.71822304926512 GBP
25p ordinary CFD Reducing a long position 5887 3.74781706627484 GBP
25p ordinary CFD Reducing a long position 2656 3.71855798192771 GBP
25p ordinary CFD Reducing a long position 3129 3.71855864493448 GBP
25p ordinary CFD Reducing a long position 16767 3.72817463 GBP
25p ordinary CFD Reducing a long position 9 3.72888888888889 GBP
25p ordinary CFD Reducing a long position 7027 3.75623395530098 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: 11 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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