REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co
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RNS Number : 9712A UBS AG (EPT) 17 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: 16 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 781178 4.02023 GBP 3.92720 GBP
25p ordinary Sell 766160 4.02023 GBP 3.92720 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 4899 3.942 GBP
25p ordinary CFD Increasing a long position 169 3.94195072 GBP
25p ordinary CFD Increasing a long position 755 3.94728476872848 GBP
25p ordinary CFD Increasing a long position 36 3.94233333 GBP
25p ordinary CFD Increasing a long position 4803 3.94860686479908 GBP
25p ordinary CFD Increasing a long position 4 3.980143825 GBP
25p ordinary CFD Increasing a long position 5 4.008 GBP
25p ordinary CFD Increasing a long position 42340 3.9793802 GBP
25p ordinary CFD Increasing a long position 4 3.935 GBP
25p ordinary CFD Increasing a long position 3569 4.00615130373774 GBP
25p ordinary CFD Increasing a long position 39749 4.00475581613075 GBP
25p ordinary CFD Increasing a long position 16828 4.00551133467079 GBP
25p ordinary CFD Increasing a long position 778 3.95620792 GBP
25p ordinary CFD Increasing a long position 13479 3.941803 GBP
25p ordinary CFD Increasing a long position 68666 3.9554896646865 GBP
25p ordinary CFD Increasing a long position 23640 3.96688044 GBP
25p ordinary CFD Increasing a long position 522 3.94266284 GBP
25p ordinary CFD Increasing a long position 2130 3.968 GBP
25p ordinary CFD Increasing a long position 13114 3.95303843 GBP
25p ordinary CFD Increasing a long position 4907 3.97594263443244 GBP
25p ordinary CFD Increasing a long position 19504 3.96164835308757 GBP
25p ordinary CFD Increasing a long position 43946 3.94655792470191 GBP
25p ordinary CFD Increasing a long position 9141 3.96517191596543 GBP
25p ordinary CFD Increasing a long position 694 3.99313237377522 GBP
25p ordinary CFD Increasing a long position 287 4.0025 GBP
25p ordinary CFD Reducing a long position 8 3.991375 GBP
25p ordinary CFD Reducing a long position 36201 3.94179497803928 GBP
25p ordinary CFD Reducing a long position 1155 3.95304109 GBP
25p ordinary CFD Reducing a long position 3077 3.942 GBP
25p ordinary CFD Reducing a long position 510 3.95596078431373 GBP
25p ordinary CFD Reducing a long position 22610 3.96929009308821 GBP
25p ordinary CFD Reducing a long position 87 4.0025 GBP
25p ordinary CFD Reducing a long position 7227 3.942197 GBP
25p ordinary CFD Reducing a long position 25689 3.95242302 GBP
25p ordinary CFD Reducing a long position 7818 3.93470862 GBP
25p ordinary CFD Reducing a long position 205 4.00263414634146 GBP
25p ordinary CFD Reducing a long position 130 3.931 GBP
25p ordinary CFD Reducing a long position 7000 3.96384022 GBP
25p ordinary CFD Reducing a long position 125920 3.94827436067598 GBP
25p ordinary CFD Reducing a long position 7060 3.95597733711048 GBP
25p ordinary CFD Reducing a long position 7060 3.94179461756374 GBP
25p ordinary CFD Reducing a long position 569 3.9324949771529 GBP
25p ordinary CFD Reducing a long position 15690 3.95597705544933 GBP
25p ordinary CFD Reducing a long position 15690 3.94179541108987 GBP
25p ordinary CFD Reducing a long position 7327 3.94179609662891 GBP
25p ordinary CFD Reducing a long position 13379 3.97433964 GBP
25p ordinary CFD Reducing a long position 7326 3.95597734097734 GBP
25p ordinary CFD Reducing a long position 24406 3.9559768089814 GBP
25p ordinary CFD Reducing a long position 24406 3.94179505039744 GBP
25p ordinary CFD Reducing a long position 36202 3.95597701784432 GBP
25p ordinary CFD Reducing a long position 940 3.932 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: 17 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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