REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 7921A UBS AG (EPT) 16 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: 15 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 654708 3.92700 GBP 3.88000 GBP
25p ordinary Sell 378707 3.92700 GBP 3.87698 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 1675 3.91213552 GBP
25p ordinary CFD Increasing a long position 8 3.908125 GBP
25p ordinary CFD Increasing a long position 12628 3.91619639 GBP
25p ordinary CFD Increasing a long position 119 3.894622 GBP
25p ordinary CFD Increasing a long position 189 3.899 GBP
25p ordinary CFD Increasing a long position 192 3.90432619 GBP
25p ordinary CFD Increasing a long position 13778 3.917 GBP
25p ordinary CFD Increasing a long position 2122 3.88988878 GBP
25p ordinary CFD Increasing a long position 212 3.90276651 GBP
25p ordinary CFD Increasing a long position 8861 3.89212421 GBP
25p ordinary CFD Increasing a long position 26593 3.90630658 GBP
25p ordinary CFD Increasing a long position 1157 3.91588418324356 GBP
25p ordinary CFD Increasing a long position 14203 3.90453887 GBP
25p ordinary CFD Increasing a long position 308 3.89406818 GBP
25p ordinary CFD Increasing a long position 34 3.904 GBP
25p ordinary CFD Increasing a long position 536 3.92349424029851 GBP
25p ordinary CFD Increasing a long position 2 3.923 GBP
25p ordinary CFD Increasing a long position 141 3.89766666666667 GBP
25p ordinary CFD Increasing a long position 3963 3.89917612560182 GBP
25p ordinary CFD Increasing a long position 28058 3.91596754724922 GBP
25p ordinary CFD Increasing a long position 7461 3.90125712 GBP
25p ordinary CFD Increasing a long position 51244 3.916646499392 GBP
25p ordinary CFD Increasing a long position 3 3.901 GBP
25p ordinary CFD Increasing a long position 44 3.895 GBP
25p ordinary CFD Increasing a long position 3 3.9225 GBP
25p ordinary CFD Increasing a long position 5386 3.91795247 GBP
25p ordinary CFD Increasing a long position 41115 3.89743442 GBP
25p ordinary CFD Increasing a long position 96949 3.91461969119578 GBP
25p ordinary CFD Reducing a long position 49213 3.917 GBP
25p ordinary CFD Reducing a long position 1304 3.89211818726994 GBP
25p ordinary CFD Reducing a long position 24573 3.8955315793519 GBP
25p ordinary CFD Reducing a long position 1019 3.9015014720314 GBP
25p ordinary CFD Reducing a long position 61863 3.90009145954933 GBP
25p ordinary CFD Reducing a long position 62760 3.90150175270873 GBP
25p ordinary CFD Reducing a long position 97625 3.90150084507042 GBP
25p ordinary CFD Reducing a long position 144808 3.90150074581515 GBP
25p ordinary CFD Reducing a long position 11 3.88870412 GBP
25p ordinary CFD Reducing a long position 253 3.89408300395257 GBP
25p ordinary CFD Reducing a long position 2390 3.89213989870293 GBP
25p ordinary CFD Reducing a long position 2 3.923 GBP
25p ordinary CFD Reducing a long position 58 3.89547413793103 GBP
25p ordinary CFD Reducing a long position 60507 3.917196 GBP
25p ordinary CFD Reducing a long position 25478 3.89287311 GBP
25p ordinary CFD Reducing a long position 11280 3.92058865 GBP
25p ordinary CFD Reducing a long position 28240 3.9015007082153 GBP
25p ordinary CFD Reducing a long position 29305 3.90150076778707 GBP
25p ordinary CFD Reducing a long position 7271 3.89642002579838 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.
25p ordinary Call Purchasing 258147 4.285 GBP European 13 May 2026 0.0235 GBP
25p ordinary Call Selling 258147 4.285 GBP European 13 May 2026 0.0235 GBP
25p ordinary Call Purchasing 258147 4.285 GBP European 13 May 2026 0.0235 GBP
(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: 16 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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