REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British land Co
Today 11:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260326:nRSZ3010Ya&default-theme=true
RNS Number : 3010Y UBS AG (EPT) 26 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: 25 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 680719 3.57000 GBP 3.50600 GBP
25p ordinary Sell 793656 3.57000 GBP 3.49988 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 8310 3.55682111566306 GBP
25p ordinary CFD Long 2442 3.555823 GBP
25p ordinary CFD Long 29277 3.55410868801346 GBP
25p ordinary CFD Long 1437 3.55482075 GBP
25p ordinary CFD Long 39695 3.556 GBP
25p ordinary CFD Long 14 3.55663420571429 GBP
25p ordinary CFD Long 21 3.55 GBP
25p ordinary CFD Long 32649 3.54429513747864 GBP
25p ordinary CFD Long 70152 3.5533836824062 GBP
25p ordinary CFD Long 22045 3.54338781974779 GBP
25p ordinary CFD Long 41024 3.49988275497075 GBP
25p ordinary CFD Long 36988 3.544124 GBP
25p ordinary CFD Long 1625 3.55698191538462 GBP
25p ordinary CFD Long 122875 3.546 GBP
25p ordinary CFD Long 128 3.547 GBP
25p ordinary CFD Long 3166 3.55358244102969 GBP
25p ordinary CFD Long 282 3.556473 GBP
25p ordinary CFD Long 452 3.540055 GBP
25p ordinary CFD Long 12271 3.55159596 GBP
25p ordinary CFD Long 200039 3.554909 GBP
25p ordinary CFD Long 3549 3.548 GBP
25p ordinary CFD Long 118 3.560932 GBP
25p ordinary CFD Long 1365 3.5525 GBP
25p ordinary CFD Long 38 3.55633405 GBP
25p ordinary CFD Short 651 3.54 GBP
25p ordinary CFD Short 35789 3.55215401 GBP
25p ordinary CFD Short 7804 3.55564543379805 GBP
25p ordinary CFD Short 5860 3.53968692 GBP
25p ordinary CFD Short 4 3.562 GBP
25p ordinary CFD Short 30759 3.55513086 GBP
25p ordinary CFD Short 107180 3.55581715 GBP
25p ordinary CFD Short 156737 3.55051774 GBP
25p ordinary CFD Short 2748 3.54449599739447 GBP
25p ordinary CFD Short 71889 3.55051768 GBP
25p ordinary CFD Short 747 3.548079 GBP
25p ordinary CFD Short 30 3.53154276 GBP
25p ordinary CFD Short 94 3.54767021276596 GBP
25p ordinary CFD Short 2 3.53993131 GBP
25p ordinary CFD Short 55 3.547 GBP
25p ordinary CFD Short 27 3.516 GBP
25p ordinary CFD Short 44749 3.553773 GBP
25p ordinary CFD Short 15289 3.556711 GBP
25p ordinary CFD Short 1426 3.54893734138149 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: 26 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERFZGZFMVNGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on British Land
See all newsREG - BlackRock Group British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - Maven Inv Partners British Land Co PLC - Form 8.3 - BRITISH LAND CO PLC
AnnouncementREG - Castlebar Capital British Land Co PLC - Form 8.3 BRITISH LAND CO PLC
AnnouncementREG - Trium Capital LLP British Land Co PLC - Form 8.3 - THE BRITISH LAND COMPANY PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
Announcement