REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 0289A UBS AG (EPT) 10 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: 09 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 737074 3.80350 GBP 3.75444 GBP
25p ordinary Sell 801448 3.80350 GBP 3.75444 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 28123 3.802 GBP
25p ordinary CFD Increasing a long position 170036 3.793 GBP
25p ordinary CFD Increasing a long position 19 3.783 GBP
25p ordinary CFD Increasing a long position 2372 3.7735369494 GBP
25p ordinary CFD Increasing a long position 6847 3.77276135460786 GBP
25p ordinary CFD Increasing a long position 7210 3.77171325 GBP
25p ordinary CFD Increasing a long position 61308 3.79841947227947 GBP
25p ordinary CFD Increasing a long position 22816 3.78819857 GBP
25p ordinary CFD Increasing a long position 78985 3.77445504 GBP
25p ordinary CFD Increasing a long position 1 3.782 GBP
25p ordinary CFD Increasing a long position 5562 3.7790061905178 GBP
25p ordinary CFD Increasing a long position 7655 3.77764604031744 GBP
25p ordinary CFD Increasing a long position 54057 3.77869393071425 GBP
25p ordinary CFD Increasing a long position 69112 3.77333996 GBP
25p ordinary CFD Increasing a long position 5378 3.79665279533656 GBP
25p ordinary CFD Increasing a long position 26115 3.77695707433846 GBP
25p ordinary CFD Increasing a long position 11872 3.76950934770974 GBP
25p ordinary CFD Increasing a long position 6 3.78 GBP
25p ordinary CFD Increasing a long position 3775 3.78076953642384 GBP
25p ordinary CFD Increasing a long position 3 3.792 GBP
25p ordinary CFD Increasing a long position 225 3.77613333 GBP
25p ordinary CFD Increasing a long position 4094 3.79128334 GBP
25p ordinary CFD Reducing a long position 48287 3.789738 GBP
25p ordinary CFD Reducing a long position 1274 3.78002485037677 GBP
25p ordinary CFD Reducing a long position 129603 3.79983527423594 GBP
25p ordinary CFD Reducing a long position 7885 3.76470247086874 GBP
25p ordinary CFD Reducing a long position 96 3.764 GBP
25p ordinary CFD Reducing a long position 30207 3.802 GBP
25p ordinary CFD Reducing a long position 8346 3.79874843 GBP
25p ordinary CFD Reducing a long position 6 3.78 GBP
25p ordinary CFD Reducing a long position 2 3.78988039 GBP
25p ordinary CFD Reducing a long position 1452 3.79005836 GBP
25p ordinary CFD Reducing a long position 48120 3.80219 GBP
25p ordinary CFD Reducing a long position 38805 3.7885073447699 GBP
25p ordinary CFD Reducing a long position 683 3.78006240316252 GBP
25p ordinary CFD Reducing a long position 12116 3.796086 GBP
25p ordinary CFD Reducing a long position 30 3.784 GBP
25p ordinary CFD Reducing a long position 302 3.77393046 GBP
25p ordinary CFD Reducing a long position 971 3.775 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: 10 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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