REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Today 10:45
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RNS Number : 3379X UBS AG (EPT) 19 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: 18 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 786444 3.83500 GBP 3.72590 GBP
25p ordinary Sell 750809 3.83500 GBP 3.72200 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 Long 1394 3.79099713055954 GBP
25p ordinary CFD Long 1394 3.77 GBP
25p ordinary CFD Long 1390 3.778 GBP
25p ordinary CFD Long 497 3.73400402414487 GBP
25p ordinary CFD Long 1571 3.72600254614895 GBP
25p ordinary CFD Long 4233 3.72600047247815 GBP
25p ordinary CFD Long 1591 3.73 GBP
25p ordinary CFD Long 1392 3.82199712643678 GBP
25p ordinary CFD Long 1393 3.81 GBP
25p ordinary CFD Long 76 3.79197368421053 GBP
25p ordinary CFD Long 1301 3.80199846272098 GBP
25p ordinary CFD Long 1680 3.812 GBP
25p ordinary CFD Long 1997 3.83499749624437 GBP
25p ordinary CFD Long 4519 3.82200044257579 GBP
25p ordinary CFD Long 5386 3.81300037133309 GBP
25p ordinary CFD Long 5545 3.81299909828674 GBP
25p ordinary CFD Long 5664 3.80700035310734 GBP
25p ordinary CFD Long 5717 3.80800069966766 GBP
25p ordinary CFD Long 6095 3.81499917965546 GBP
25p ordinary CFD Long 8686 3.83 GBP
25p ordinary CFD Long 9896 3.83399959579628 GBP
25p ordinary CFD Long 10189 3.82300029443518 GBP
25p ordinary CFD Long 10382 3.81900019264111 GBP
25p ordinary CFD Long 13037 3.81700007670476 GBP
25p ordinary CFD Long 14146 3.81399971723455 GBP
25p ordinary CFD Long 13803 3.77318064 GBP
25p ordinary CFD Long 4032 3.74932633 GBP
25p ordinary CFD Long 2995 3.80956841514524 GBP
25p ordinary CFD Long 1341 3.74577181208054 GBP
25p ordinary CFD Long 1134 3.73602292768959 GBP
25p ordinary CFD Long 268 3.77440298507463 GBP
25p ordinary CFD Long 180 3.82238888888889 GBP
25p ordinary CFD Long 15158 3.745813 GBP
25p ordinary CFD Long 5838 3.745812 GBP
25p ordinary CFD Long 2804 3.76760806 GBP
25p ordinary CFD Long 112968 3.77860684010587 GBP
25p ordinary CFD Long 13298 3.7837519946413 GBP
25p ordinary CFD Long 10206 3.80309504030766 GBP
25p ordinary CFD Long 67521 3.74600564 GBP
25p ordinary CFD Long 13913 3.746 GBP
25p ordinary CFD Long 17 3.801 GBP
25p ordinary CFD Long 24827 3.74400717 GBP
25p ordinary CFD Long 1253 3.784596 GBP
25p ordinary CFD Long 40 3.79880372375 GBP
25p ordinary CFD Long 17 3.807 GBP
25p ordinary CFD Long 543 3.745467 GBP
25p ordinary CFD Short 13842 3.751389098 GBP
25p ordinary CFD Short 11 3.812837 GBP
25p ordinary CFD Short 5504 3.76764898277798 GBP
25p ordinary CFD Short 14835 3.765055 GBP
25p ordinary CFD Short 21421 3.746 GBP
25p ordinary CFD Short 4518 3.7736 GBP
25p ordinary CFD Short 60805 3.742665 GBP
25p ordinary CFD Short 4233 3.72600047247815 GBP
25p ordinary CFD Short 1571 3.72600254614895 GBP
25p ordinary CFD Short 497 3.73400402414487 GBP
25p ordinary CFD Short 1591 3.73 GBP
25p ordinary CFD Short 1393 3.81 GBP
25p ordinary CFD Short 7 3.82142857142857 GBP
25p ordinary CFD Short 8 3.79125 GBP
25p ordinary CFD Short 146 3.736 GBP
25p ordinary CFD Short 8 3.74625 GBP
25p ordinary CFD Short 2519 3.74055895196507 GBP
25p ordinary CFD Short 2171 3.75123629379549 GBP
25p ordinary CFD Short 152791 3.74662365841156 GBP
25p ordinary CFD Short 39292 3.74787610348671 GBP
25p ordinary CFD Short 17 3.807 GBP
25p ordinary CFD Short 49 3.79828571 GBP
25p ordinary CFD Short 17 3.801 GBP
25p ordinary CFD Short 7612 3.812812 GBP
25p ordinary CFD Short 76 3.79197368421053 GBP
25p ordinary CFD Short 4519 3.82200044257579 GBP
25p ordinary CFD Short 1391 3.77 GBP
25p ordinary CFD Short 1997 3.83499749624437 GBP
25p ordinary CFD Short 1680 3.812 GBP
25p ordinary CFD Short 1301 3.80199846272098 GBP
25p ordinary CFD Short 14146 3.81399971723455 GBP
25p ordinary CFD Short 13037 3.81700007670476 GBP
25p ordinary CFD Short 10382 3.81900019264111 GBP
25p ordinary CFD Short 10189 3.82300029443518 GBP
25p ordinary CFD Short 9896 3.83399959579628 GBP
25p ordinary CFD Short 1385 3.822 GBP
25p ordinary CFD Short 8686 3.83 GBP
25p ordinary CFD Short 6095 3.81499917965546 GBP
25p ordinary CFD Short 5717 3.80800069966766 GBP
25p ordinary CFD Short 5664 3.80700035310734 GBP
25p ordinary CFD Short 5545 3.81299909828674 GBP
25p ordinary CFD Short 1390 3.778 GBP
25p ordinary CFD Short 5386 3.81300037133309 GBP
25p ordinary CFD Short 1386 3.79100288600289 GBP
25p ordinary CFD Short 1438 3.73710258 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: 19 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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