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 : 4590Y UBS AG (EPT) 27 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: 26 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 935008 3.58000 GBP 3.50800 GBP
25p ordinary Sell 375852 3.58000 GBP 3.50804 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 1651 3.52399757722592 GBP
25p ordinary CFD Long 30 3.55610193 GBP
25p ordinary CFD Long 198 3.5220202020202 GBP
25p ordinary CFD Long 2684 3.51599850968703 GBP
25p ordinary CFD Long 12764 3.54811741 GBP
25p ordinary CFD Long 2414 3.549822 GBP
25p ordinary CFD Long 32 3.5376875 GBP
25p ordinary CFD Long 31341 3.5424658908666 GBP
25p ordinary CFD Long 17807 3.52958645445948 GBP
25p ordinary CFD Long 4248 3.54621845684793 GBP
25p ordinary CFD Long 2633 3.55907520197493 GBP
25p ordinary CFD Long 4 3.5207468625 GBP
25p ordinary CFD Long 2959 3.55162155 GBP
25p ordinary CFD Long 37 3.526487 GBP
25p ordinary CFD Long 151 3.51881456953642 GBP
25p ordinary CFD Long 123 3.5220325203252 GBP
25p ordinary CFD Long 1307 3.57346131553175 GBP
25p ordinary CFD Long 432 3.553488 GBP
25p ordinary CFD Long 65052 3.55 GBP
25p ordinary CFD Long 11007 3.55626456 GBP
25p ordinary CFD Long 2159 3.5729800834 GBP
25p ordinary CFD Long 86456 3.549667 GBP
25p ordinary CFD Long 6522 3.5169993866912 GBP
25p ordinary CFD Short 2491 3.54453559015255 GBP
25p ordinary CFD Short 321 3.5219937694704 GBP
25p ordinary CFD Short 656 3.54958079 GBP
25p ordinary CFD Short 11 3.55218182 GBP
25p ordinary CFD Short 5732 3.53746443850837 GBP
25p ordinary CFD Short 214 3.508178 GBP
25p ordinary CFD Short 171268 3.55002023355122 GBP
25p ordinary CFD Short 61624 3.5476285226282 GBP
25p ordinary CFD Short 4872 3.52726108374384 GBP
25p ordinary CFD Short 1739 3.51117538856659 GBP
25p ordinary CFD Short 85038 3.55 GBP
25p ordinary CFD Short 42 3.52114285714286 GBP
25p ordinary CFD Short 25 3.56012 GBP
25p ordinary CFD Short 82 3.5582926802439 GBP
25p ordinary CFD Short 4899 3.54454680098387 GBP
25p ordinary CFD Short 6522 3.5169993866912 GBP
25p ordinary CFD Short 1651 3.52399757722592 GBP
25p ordinary CFD Short 2684 3.51599850968703 GBP
25p ordinary CFD Short 109 3.51791743 GBP
25p ordinary CFD Short 508 3.514 GBP
25p ordinary CFD Short 246 3.51827236 GBP
25p ordinary CFD Short 2596 3.5709 GBP
25p ordinary CFD Short 25331 3.538133 GBP
25p ordinary CFD Short 3950 3.537768 GBP
25p ordinary CFD Short 24294 3.56889190746686 GBP
25p ordinary CFD Short 72882 3.57056200433578 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: 27 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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