REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
02/04/2026 12:00
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RNS Number : 2891Z UBS AG (EPT) 02 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: 01 April 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 524988 3.67314 GBP 3.60000 GBP
25p ordinary Sell 604255 3.67065 GBP 3.60000 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 1847 3.626 GBP
25p ordinary CFD Increasing a long position 123269 3.64043433782622 GBP
25p ordinary CFD Increasing a long position 3037 3.6366084952403 GBP
25p ordinary CFD Increasing a long position 7060 3.62618555240793 GBP
25p ordinary CFD Increasing a long position 51757 3.63645629 GBP
25p ordinary CFD Increasing a long position 924 3.63399922510823 GBP
25p ordinary CFD Increasing a long position 17358 3.63611545268637 GBP
25p ordinary CFD Increasing a long position 8227 3.63800048620396 GBP
25p ordinary CFD Increasing a long position 254 3.6261811023622 GBP
25p ordinary CFD Increasing a long position 56 3.63145849517857 GBP
25p ordinary CFD Increasing a long position 1 3.628 GBP
25p ordinary CFD Increasing a long position 15690 3.62618610579987 GBP
25p ordinary CFD Increasing a long position 24407 3.62618593026591 GBP
25p ordinary CFD Increasing a long position 36202 3.62618612231368 GBP
25p ordinary CFD Increasing a long position 86 3.6125 GBP
25p ordinary CFD Increasing a long position 40 3.64320255 GBP
25p ordinary CFD Increasing a long position 7326 3.62618618618619 GBP
25p ordinary CFD Increasing a long position 5255 3.65 GBP
25p ordinary CFD Increasing a long position 6 3.6203979 GBP
25p ordinary CFD Increasing a long position 70 3.63628571 GBP
25p ordinary CFD Increasing a long position 263 3.61228516821293 GBP
25p ordinary CFD Increasing a long position 4617 3.649818 GBP
25p ordinary CFD Increasing a long position 458 3.6380786 GBP
25p ordinary CFD Increasing a long position 34728 3.63114328 GBP
25p ordinary CFD Increasing a long position 3927 3.63292895359053 GBP
25p ordinary CFD Reducing a long position 9110 3.63020834067179 GBP
25p ordinary CFD Reducing a long position 633 3.6209952607 GBP
25p ordinary CFD Reducing a long position 13251 3.64626839413629 GBP
25p ordinary CFD Reducing a long position 8430 3.65 GBP
25p ordinary CFD Reducing a long position 73 3.61428766986301 GBP
25p ordinary CFD Reducing a long position 140 3.65008846 GBP
25p ordinary CFD Reducing a long position 62 3.612 GBP
25p ordinary CFD Reducing a long position 8227 3.63800048620396 GBP
25p ordinary CFD Reducing a long position 22654 3.626879 GBP
25p ordinary CFD Reducing a long position 238 3.64927367647059 GBP
25p ordinary CFD Reducing a long position 3005 3.65027375008319 GBP
25p ordinary CFD Reducing a long position 15 3.615 GBP
25p ordinary CFD Reducing a long position 3857 3.64218511779881 GBP
25p ordinary CFD Reducing a long position 8870 3.62339819792897 GBP
25p ordinary CFD Reducing a long position 31484 3.61951108774552 GBP
25p ordinary CFD Reducing a long position 14917 3.63402655054435 GBP
25p ordinary CFD Reducing a long position 233 3.61178969957082 GBP
25p ordinary CFD Reducing a long position 2547 3.64972691598744 GBP
25p ordinary CFD Reducing a long position 954 3.640178 GBP
25p ordinary CFD Reducing a long position 8227 3.650493 GBP
25p ordinary CFD Reducing a long position 32824 3.6437 GBP
25p ordinary CFD Reducing a long position 12098 3.64218185 GBP
25p ordinary CFD Reducing a long position 1969 3.64018 GBP
25p ordinary CFD Reducing a long position 27 3.65121965 GBP
25p ordinary CFD Reducing a long position 61513 3.632952 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: 02 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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