REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 2255A UBS AG (EPT) 13 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: 10 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 371683 3.81463 GBP 3.77903 GBP
25p ordinary Sell 294406 3.81463 GBP 3.78244 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 1116 3.80545499 GBP
25p ordinary CFD Increasing a long position 31 3.80295816 GBP
25p ordinary CFD Increasing a long position 5756 3.80272348 GBP
25p ordinary CFD Increasing a long position 576 3.8001979167 GBP
25p ordinary CFD Increasing a long position 577 3.8002045061 GBP
25p ordinary CFD Increasing a long position 127 3.80768434645669 GBP
25p ordinary CFD Increasing a long position 17164 3.79252438650445 GBP
25p ordinary CFD Increasing a long position 15616 3.78838565 GBP
25p ordinary CFD Increasing a long position 10658 3.80428419 GBP
25p ordinary CFD Increasing a long position 8711 3.804 GBP
25p ordinary CFD Increasing a long position 48115 3.79395738 GBP
25p ordinary CFD Increasing a long position 1019 3.78407998033925 GBP
25p ordinary CFD Increasing a long position 26434 3.79688049389763 GBP
25p ordinary CFD Increasing a long position 41123 3.80390941203755 GBP
25p ordinary CFD Increasing a long position 1904 3.79907720283088 GBP
25p ordinary CFD Increasing a long position 6872 3.80381 GBP
25p ordinary CFD Increasing a long position 3380 3.7936632128284 GBP
25p ordinary CFD Increasing a long position 6592 3.8001953883 GBP
25p ordinary CFD Reducing a long position 28430 3.804 GBP
25p ordinary CFD Reducing a long position 2976 3.79406494360215 GBP
25p ordinary CFD Reducing a long position 6694 3.80193909 GBP
25p ordinary CFD Reducing a long position 23597 3.80362384829724 GBP
25p ordinary CFD Reducing a long position 11919 3.8023456702668 GBP
25p ordinary CFD Reducing a long position 35 3.802112374 GBP
25p ordinary CFD Reducing a long position 5549 3.79406341342945 GBP
25p ordinary CFD Reducing a long position 25983 3.8039999 GBP
25p ordinary CFD Reducing a long position 4530 3.80719956 GBP
25p ordinary CFD Reducing a long position 72092 3.801652 GBP
25p ordinary CFD Reducing a long position 3627 3.80101984693962 GBP
25p ordinary CFD Reducing a long position 1057 3.8085 GBP
25p ordinary CFD Reducing a long position 8333 3.78430073344174 GBP
25p ordinary CFD Reducing a long position 4514 3.79811874232388 GBP
25p ordinary CFD Reducing a long position 84812 3.80274348092157 GBP
25p ordinary CFD Reducing a long position 355 3.80312207 GBP
25p ordinary CFD Reducing a long position 421 3.79306797 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: 13 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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