REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co

British LandAnnouncement

Wed 12:00

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RNS Number : 6129A  UBS AG (EPT)  15 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:                                                                14 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               190705                      3.87931        GBP                    3.80636        GBP

 25p ordinary                Sell              939503                      3.87901        GBP                    3.80636        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                                                     68794                           3.87873240398872        GBP

 25p ordinary                CFD                  Increasing a long position                                                     123418                          3.855        GBP

 25p ordinary                CFD                  Increasing a long position                                                     6367                            3.879        GBP

 25p ordinary                CFD                  Increasing a long position                                                     1                               3.8175        GBP

 25p ordinary                CFD                  Increasing a long position                                                     1750                            3.836878        GBP

 25p ordinary                CFD                  Increasing a long position                                                     22033                           3.87578557274906        GBP

 25p ordinary                CFD                  Increasing a long position                                                     15124                           3.83762507        GBP

 25p ordinary                CFD                  Increasing a long position                                                     1930                            3.878808        GBP

 25p ordinary                CFD                  Increasing a long position                                                     19065                           3.878806        GBP

 25p ordinary                CFD                  Increasing a long position                                                     60348                           3.83241648439053        GBP

 25p ordinary                CFD                  Increasing a long position                                                     9404                            3.8109442790302        GBP

 25p ordinary                CFD                  Increasing a long position                                                     4325                            3.83496163942659        GBP

 25p ordinary                CFD                  Increasing a long position                                                     11121                           3.85347793        GBP

 25p ordinary                CFD                  Increasing a long position                                                     2717                            3.8576723        GBP

 25p ordinary                CFD                  Increasing a long position                                                     426974                          3.8324163766412        GBP

 25p ordinary                CFD                  Increasing a long position                                                     66534                           3.81094462981333        GBP

 25p ordinary                CFD                  Increasing a long position                                                     25                              3.816        GBP

 25p ordinary                CFD                  Increasing a long position                                                     85                              3.834        GBP

 25p ordinary                CFD                  Increasing a long position                                                     35                              3.83715308        GBP

 25p ordinary                CFD                  Increasing a long position                                                     12729                           3.85208528223113        GBP

 25p ordinary                CFD                  Reducing a long position                                                       50063                           3.84356597687248        GBP

 25p ordinary                CFD                  Reducing a long position                                                       3901                            3.87302872691361        GBP

 25p ordinary                CFD                  Reducing a long position                                                       273                             3.84615788677656        GBP

 25p ordinary                CFD                  Reducing a long position                                                       15102                           3.879        GBP

 25p ordinary                CFD                  Reducing a long position                                                       240                             3.813        GBP

 25p ordinary                CFD                  Reducing a long position                                                       20397                           3.83080335        GBP

 25p ordinary                CFD                  Reducing a long position                                                       1832                            3.816        GBP

 25p ordinary                CFD                  Reducing a long position                                                       53                              3.8504        GBP

 25p ordinary                CFD                  Reducing a long position                                                       8                               3.83028725        GBP

 25p ordinary                CFD                  Reducing a long position                                                       3667                            3.818813        GBP

 25p ordinary                CFD                  Reducing a long position                                                       16633                           3.81269507564601        GBP

 25p ordinary                CFD                  Reducing a long position                                                       9183                            3.87672405531961        GBP

 25p ordinary                CFD                  Reducing a long position                                                       6592                            3.8587595155        GBP

 25p ordinary                CFD                  Reducing a long position                                                       17                              3.83028723529412        GBP

 25p ordinary                CFD                  Reducing a long position                                                       563                             3.8793        GBP

 25p ordinary                CFD                  Reducing a long position                                                       732                             3.87329127748634        GBP

 25p ordinary                CFD                  Reducing a long position                                                       658                             3.8208617        GBP

 25p ordinary                CFD                  Reducing a long position                                                       9560                            3.87377923        GBP

 25p ordinary                CFD                  Reducing a long position                                                       1153                            3.8587558132        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:  15 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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