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 : 4908Z UBS AG (EPT) 07 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: 02 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 772285 3.68000 GBP 3.55587 GBP
25p ordinary Sell 550278 3.68700 GBP 3.55587 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 33367 3.64053827 GBP
25p ordinary CFD Increasing a long position 496 3.66617453 GBP
25p ordinary CFD Increasing a long position 14519 3.63476162140574 GBP
25p ordinary CFD Increasing a long position 24218 3.62604959355727 GBP
25p ordinary CFD Increasing a long position 19595 3.62982378091154 GBP
25p ordinary CFD Increasing a long position 3280 3.65084695329268 GBP
25p ordinary CFD Increasing a long position 55276 3.62832385 GBP
25p ordinary CFD Increasing a long position 6556 3.652 GBP
25p ordinary CFD Increasing a long position 53 3.61 GBP
25p ordinary CFD Increasing a long position 548 3.64371898029197 GBP
25p ordinary CFD Increasing a long position 1685 3.67562085964392 GBP
25p ordinary CFD Increasing a long position 149 3.622 GBP
25p ordinary CFD Increasing a long position 3917 3.6132838907 GBP
25p ordinary CFD Increasing a long position 3915 3.62624016321073 GBP
25p ordinary CFD Increasing a long position 11449 3.64002917504586 GBP
25p ordinary CFD Increasing a long position 8816 3.6407 GBP
25p ordinary CFD Increasing a long position 6954 3.62513883510641 GBP
25p ordinary CFD Reducing a long position 2235 3.62809714680089 GBP
25p ordinary CFD Reducing a long position 672 3.65227390029762 GBP
25p ordinary CFD Reducing a long position 14120 3.60980382436261 GBP
25p ordinary CFD Reducing a long position 6691 3.64491275 GBP
25p ordinary CFD Reducing a long position 26135 3.652183 GBP
25p ordinary CFD Reducing a long position 98281 3.64814961169453 GBP
25p ordinary CFD Reducing a long position 20083 3.62206214425683 GBP
25p ordinary CFD Reducing a long position 1510 3.61226093031126 GBP
25p ordinary CFD Reducing a long position 341 3.57163636064516 GBP
25p ordinary CFD Reducing a long position 149 3.622 GBP
25p ordinary CFD Reducing a long position 67 3.626 GBP
25p ordinary CFD Reducing a long position 6896 3.652 GBP
25p ordinary CFD Reducing a long position 53 3.60398443 GBP
25p ordinary CFD Reducing a long position 9065 3.62095914157198 GBP
25p ordinary CFD Reducing a long position 1253 3.65227390023943 GBP
25p ordinary CFD Reducing a long position 48812 3.60980414652135 GBP
25p ordinary CFD Reducing a long position 72403 3.60980401364584 GBP
25p ordinary CFD Reducing a long position 26209 3.63697785144988 GBP
25p ordinary CFD Reducing a long position 31380 3.60980401529637 GBP
25p ordinary CFD Reducing a long position 1626 3.641 GBP
25p ordinary CFD Reducing a long position 236 3.667 GBP
25p ordinary CFD Reducing a long position 37457 3.64592025449262 GBP
25p ordinary CFD Reducing a long position 8584 3.663651 GBP
25p ordinary CFD Reducing a long position 510 3.60980392156863 GBP
25p ordinary CFD Reducing a long position 3546 3.65101 GBP
25p ordinary CFD Reducing a long position 163 3.6267 GBP
25p ordinary CFD Reducing a long position 50463 3.622902 GBP
25p ordinary CFD Reducing a long position 14653 3.60980345321777 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: 07 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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