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 : 6680Z UBS AG (EPT) 08 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: 07 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 927459 3.69021 GBP 3.60893 GBP
25p ordinary Sell 736226 3.69021 GBP 3.60805 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 5265 3.66889663 GBP
25p ordinary CFD Increasing a long position 2646 3.64575631 GBP
25p ordinary CFD Increasing a long position 25360 3.65943321 GBP
25p ordinary CFD Increasing a long position 9845 3.620819 GBP
25p ordinary CFD Increasing a long position 23531 3.66238236471293 GBP
25p ordinary CFD Increasing a long position 9389 3.67008957123016 GBP
25p ordinary CFD Increasing a long position 35861 3.66912188813474 GBP
25p ordinary CFD Increasing a long position 257 3.625 GBP
25p ordinary CFD Increasing a long position 38470 3.65412935 GBP
25p ordinary CFD Increasing a long position 29839 3.621 GBP
25p ordinary CFD Increasing a long position 7424 3.62510937077317 GBP
25p ordinary CFD Increasing a long position 8 3.65 GBP
25p ordinary CFD Increasing a long position 4 3.652139875 GBP
25p ordinary CFD Increasing a long position 961 3.62944475827263 GBP
25p ordinary CFD Increasing a long position 141 3.665 GBP
25p ordinary CFD Increasing a long position 2149 3.63045180502094 GBP
25p ordinary CFD Increasing a long position 2755 3.66271433743376 GBP
25p ordinary CFD Increasing a long position 41 3.61463415 GBP
25p ordinary CFD Reducing a long position 4575 3.6756065170819 GBP
25p ordinary CFD Reducing a long position 67 3.627 GBP
25p ordinary CFD Reducing a long position 77674 3.6229803105889 GBP
25p ordinary CFD Reducing a long position 4411 3.621181 GBP
25p ordinary CFD Reducing a long position 360 3.662194 GBP
25p ordinary CFD Reducing a long position 2092 3.62012285 GBP
25p ordinary CFD Reducing a long position 2798 3.62408220094711 GBP
25p ordinary CFD Reducing a long position 303 3.6707590739604 GBP
25p ordinary CFD Reducing a long position 131098 3.62338144 GBP
25p ordinary CFD Reducing a long position 37329 3.621 GBP
25p ordinary CFD Reducing a long position 9386 3.61962749 GBP
25p ordinary CFD Reducing a long position 306 3.665 GBP
25p ordinary CFD Reducing a long position 20 3.683799998 GBP
25p ordinary CFD Reducing a long position 49 3.66255102040816 GBP
25p ordinary CFD Reducing a long position 13 3.673 GBP
25p ordinary CFD Reducing a long position 8534 3.6756074471242 GBP
25p ordinary CFD Reducing a long position 99228 3.64936396103076 GBP
25p ordinary CFD Reducing a long position 10010 3.62614096 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: 08 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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