REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
Yesterday 12:00
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RNS Number : 4460W UBS AG (EPT) 12 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: 11 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 1890001 3.71818 GBP 3.65795 GBP
25p ordinary Sell 1673609 3.71818 GBP 3.65605 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 1653 3.68399879007864 GBP
25p ordinary CFD Increasing a long position 93476 3.656053 GBP
25p ordinary CFD Increasing a long position 9673 3.68399979323891 GBP
25p ordinary CFD Increasing a long position 13953 3.68099978499247 GBP
25p ordinary CFD Increasing a long position 96 3.662 GBP
25p ordinary CFD Increasing a long position 27262 3.672 GBP
25p ordinary CFD Increasing a long position 31783 3.671816 GBP
25p ordinary CFD Increasing a long position 20226 3.69053114806091 GBP
25p ordinary CFD Increasing a long position 6973 3.69291840175391 GBP
25p ordinary CFD Increasing a long position 5149 3.69374247674111 GBP
25p ordinary CFD Increasing a long position 2961 3.66903364 GBP
25p ordinary CFD Increasing a long position 20451 3.67429059807002 GBP
25p ordinary CFD Increasing a long position 51 3.67425490196078 GBP
25p ordinary CFD Increasing a long position 5 3.70231742 GBP
25p ordinary CFD Increasing a long position 2640 3.67203342623106 GBP
25p ordinary CFD Increasing a long position 99 3.68363636363636 GBP
25p ordinary CFD Increasing a long position 48 3.68727083333333 GBP
25p ordinary CFD Increasing a long position 18 3.68459262888889 GBP
25p ordinary CFD Increasing a long position 963 3.6839979231568 GBP
25p ordinary CFD Increasing a long position 1544 3.68400259067358 GBP
25p ordinary CFD Increasing a long position 17952 3.6840001114082 GBP
25p ordinary CFD Increasing a long position 10657 3.68100028150511 GBP
25p ordinary CFD Increasing a long position 621 3.67101133594203 GBP
25p ordinary CFD Increasing a long position 49 3.685 GBP
25p ordinary CFD Increasing a long position 64 3.673 GBP
25p ordinary CFD Increasing a long position 36111 3.674673 GBP
25p ordinary CFD Increasing a long position 2077 3.6840009629273 GBP
25p ordinary CFD Reducing a long position 702 3.6682750997151 GBP
25p ordinary CFD Reducing a long position 3633 3.684 GBP
25p ordinary CFD Reducing a long position 2486 3.68399839098954 GBP
25p ordinary CFD Reducing a long position 11766 3.6930793 GBP
25p ordinary CFD Reducing a long position 24183 3.67834241 GBP
25p ordinary CFD Reducing a long position 14062 3.68739530038828 GBP
25p ordinary CFD Reducing a long position 2970 3.67221885521886 GBP
25p ordinary CFD Reducing a long position 6999 3.672183 GBP
25p ordinary CFD Reducing a long position 962 3.67853 GBP
25p ordinary CFD Reducing a long position 143415 3.67226285693296 GBP
25p ordinary CFD Reducing a long position 34417 3.68812069911613 GBP
25p ordinary CFD Reducing a long position 18336 3.67138743370637 GBP
25p ordinary CFD Reducing a long position 11943 3.67116235455246 GBP
25p ordinary CFD Reducing a long position 54288 3.68495295 GBP
25p ordinary CFD Reducing a long position 4159 3.672 GBP
25p ordinary CFD Reducing a long position 48 3.6854375 GBP
25p ordinary CFD Reducing a long position 4 3.67411565 GBP
25p ordinary CFD Reducing a long position 1375 3.66827509963636 GBP
25p ordinary CFD Reducing a long position 60 3.67176666666667 GBP
25p ordinary CFD Reducing a long position 86 3.67862790697674 GBP
25p ordinary CFD Reducing a long position 24 3.68416666666667 GBP
25p ordinary CFD Reducing a long position 6 3.68333333333333 GBP
25p ordinary CFD Reducing a long position 6524 3.68099938687922 GBP
25p ordinary CFD Reducing a long position 1859 3.68400215169446 GBP
25p ordinary CFD Reducing a long position 106 3.68396226415094 GBP
25p ordinary CFD Reducing a long position 18086 3.68100022116554 GBP
25p ordinary CFD Reducing a long position 25766 3.68399984475666 GBP
25p ordinary CFD Reducing a long position 2025 3.66652675802469 GBP
25p ordinary CFD Reducing a long position 3080 3.67975584572727 GBP
25p ordinary CFD Reducing a long position 14 3.69128571428571 GBP
25p ordinary CFD Reducing a long position 35451 3.68773039 GBP
25p ordinary CFD Reducing a long position 5052 3.6907924961 GBP
25p ordinary CFD Reducing a long position 13207 3.68830937139623 GBP
25p ordinary CFD Reducing a long position 187 3.687112 GBP
25p ordinary CFD Reducing a long position 273 3.688 GBP
25p ordinary CFD Reducing a long position 64501 3.6848 GBP
25p ordinary CFD Reducing a long position 7886 3.6719502916561 GBP
25p ordinary CFD Reducing a long position 4223 3.67229376 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: 12 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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