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 : 0891Z UBS AG (EPT) 01 April 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: 31 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 690343 3.61603 GBP 3.55000 GBP
25p ordinary Sell 700658 3.61401 GBP 3.55000 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 15369 3.59599973973583 GBP
25p ordinary CFD Increasing a long position 15955 3.58986753 GBP
25p ordinary CFD Increasing a long position 21337 3.5536446 GBP
25p ordinary CFD Increasing a long position 2576 3.5762160471 GBP
25p ordinary CFD Increasing a long position 4006 3.591176 GBP
25p ordinary CFD Increasing a long position 166 3.55371568 GBP
25p ordinary CFD Increasing a long position 805 3.58287981 GBP
25p ordinary CFD Increasing a long position 3404 3.5927159219624 GBP
25p ordinary CFD Increasing a long position 3810 3.5992539896 GBP
25p ordinary CFD Increasing a long position 33807 3.59266746 GBP
25p ordinary CFD Increasing a long position 150630 3.560952 GBP
25p ordinary CFD Increasing a long position 2 3.600527195 GBP
25p ordinary CFD Increasing a long position 17 3.60364705882353 GBP
25p ordinary CFD Increasing a long position 14 3.59888975214286 GBP
25p ordinary CFD Increasing a long position 3 3.589 GBP
25p ordinary CFD Increasing a long position 749 3.554 GBP
25p ordinary CFD Increasing a long position 3758 3.59922618488781 GBP
25p ordinary CFD Increasing a long position 16187 3.557839500834 GBP
25p ordinary CFD Increasing a long position 124263 3.56386394841023 GBP
25p ordinary CFD Increasing a long position 2374 3.58387110358045 GBP
25p ordinary CFD Increasing a long position 24095 3.59659925 GBP
25p ordinary CFD Increasing a long position 468 3.566552 GBP
25p ordinary CFD Increasing a long position 14736 3.5762155624 GBP
25p ordinary CFD Increasing a long position 1064 3.59399887142857 GBP
25p ordinary CFD Reducing a long position 7392 3.55820559971726 GBP
25p ordinary CFD Reducing a long position 312 3.59152575294872 GBP
25p ordinary CFD Reducing a long position 3 3.589 GBP
25p ordinary CFD Reducing a long position 28777 3.585675 GBP
25p ordinary CFD Reducing a long position 56176 3.554 GBP
25p ordinary CFD Reducing a long position 14732 3.559426870989 GBP
25p ordinary CFD Reducing a long position 11 3.602 GBP
25p ordinary CFD Reducing a long position 1638 3.58610291150794 GBP
25p ordinary CFD Reducing a long position 17 3.60364705882353 GBP
25p ordinary CFD Reducing a long position 2255 3.587 GBP
25p ordinary CFD Reducing a long position 2255 3.586 GBP
25p ordinary CFD Reducing a long position 192 3.60671875 GBP
25p ordinary CFD Reducing a long position 1071 3.55639028944911 GBP
25p ordinary CFD Reducing a long position 99767 3.59075948632133 GBP
25p ordinary CFD Reducing a long position 11767 3.60672133933883 GBP
25p ordinary CFD Reducing a long position 4201 3.59485836751012 GBP
25p ordinary CFD Reducing a long position 23721 3.59824299144218 GBP
25p ordinary CFD Reducing a long position 15474 3.59833726380251 GBP
25p ordinary CFD Reducing a long position 15369 3.59599973973583 GBP
25p ordinary CFD Reducing a long position 27151 3.60672129939965 GBP
25p ordinary CFD Reducing a long position 37156 3.554178 GBP
25p ordinary CFD Reducing a long position 236 3.554195 GBP
25p ordinary CFD Reducing a long position 18304 3.60672093531469 GBP
25p ordinary CFD Reducing a long position 5295 3.60672143531634 GBP
25p ordinary CFD Reducing a long position 613 3.59150588257749 GBP
25p ordinary CFD Reducing a long position 5495 3.60672065514104 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: 01 April 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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