REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
Today 12:00
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RNS Number : 8779Y UBS AG (EPT) 31 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: 30 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 634573 3.56618 GBP 3.42816 GBP
25p ordinary Sell 628563 3.56625 GBP 3.45000 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 117894 3.566 GBP
25p ordinary CFD Increasing a long position 11437 3.565821 GBP
25p ordinary CFD Increasing a long position 1 3.46221392 GBP
25p ordinary CFD Increasing a long position 15 3.478 GBP
25p ordinary CFD Increasing a long position 4851 3.56394163 GBP
25p ordinary CFD Increasing a long position 163 3.47603680797546 GBP
25p ordinary CFD Increasing a long position 8093 3.53006326295317 GBP
25p ordinary CFD Increasing a long position 50415 3.53481525068372 GBP
25p ordinary CFD Increasing a long position 48937 3.50629276544414 GBP
25p ordinary CFD Increasing a long position 2848 3.5340393258427 GBP
25p ordinary CFD Increasing a long position 309 3.53 GBP
25p ordinary CFD Increasing a long position 23045 3.529063 GBP
25p ordinary CFD Increasing a long position 1185 3.53895442 GBP
25p ordinary CFD Reducing a long position 5110 3.557665 GBP
25p ordinary CFD Reducing a long position 11055 3.559271 GBP
25p ordinary CFD Reducing a long position 331 3.4782608489426 GBP
25p ordinary CFD Reducing a long position 7713 3.46122026 GBP
25p ordinary CFD Reducing a long position 298 3.552 GBP
25p ordinary CFD Reducing a long position 7124 3.566178 GBP
25p ordinary CFD Reducing a long position 370 3.428162 GBP
25p ordinary CFD Reducing a long position 4155 3.548603 GBP
25p ordinary CFD Reducing a long position 32 3.54753357 GBP
25p ordinary CFD Reducing a long position 16 3.458 GBP
25p ordinary CFD Reducing a long position 9576 3.53478028088346 GBP
25p ordinary CFD Reducing a long position 30295 3.53300974051923 GBP
25p ordinary CFD Reducing a long position 2173 3.566 GBP
25p ordinary CFD Reducing a long position 99 3.469 GBP
25p ordinary CFD Reducing a long position 34393 3.49078682 GBP
25p ordinary CFD Reducing a long position 5863 3.48514548789016 GBP
25p ordinary CFD Reducing a long position 59622 3.54376007652561 GBP
25p ordinary CFD Reducing a long position 1462 3.43715594678523 GBP
25p ordinary CFD Reducing a long position 652 3.47826084969325 GBP
25p ordinary CFD Reducing a long position 91939 3.526125 GBP
25p ordinary CFD Reducing a long position 162 3.478 GBP
25p ordinary CFD Reducing a long position 790 3.50752405149367 GBP
25p ordinary CFD Reducing a long position 7 3.55 GBP
25p ordinary CFD Reducing a long position 12698 3.49308016873445 GBP
25p ordinary CFD Reducing a long position 1075 3.527 GBP
25p ordinary CFD Reducing a long position 2166 3.48597229916898 GBP
25p ordinary CFD Reducing a long position 7619 3.454851 GBP
25p ordinary CFD Reducing a long position 19314 3.51204708 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: 31 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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