REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc
20/04/2026 12:00
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RNS Number : 1526B UBS AG (EPT) 20 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: 17 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 687500 4.09000 GBP 3.93986 GBP
25p ordinary Sell 703351 4.09000 GBP 3.93686 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 439 3.960137 GBP
25p ordinary CFD Increasing a long position 75789 4.045 GBP
25p ordinary CFD Increasing a long position 3768 3.97240857507431 GBP
25p ordinary CFD Increasing a long position 14763 4.00244176490686 GBP
25p ordinary CFD Increasing a long position 76823 4.0445955 GBP
25p ordinary CFD Increasing a long position 870 3.96 GBP
25p ordinary CFD Increasing a long position 1 3.94569617 GBP
25p ordinary CFD Increasing a long position 4594 4.0620185 GBP
25p ordinary CFD Increasing a long position 975 4.05464966 GBP
25p ordinary CFD Increasing a long position 1670 3.97506826 GBP
25p ordinary CFD Increasing a long position 1462 4.0635 GBP
25p ordinary CFD Increasing a long position 295 3.9579322 GBP
25p ordinary CFD Increasing a long position 150 4.064 GBP
25p ordinary CFD Increasing a long position 4158 4.02257352747234 GBP
25p ordinary CFD Increasing a long position 10903 4.00997542 GBP
25p ordinary CFD Increasing a long position 71313 4.0447936793572 GBP
25p ordinary CFD Increasing a long position 467 4.0589978587 GBP
25p ordinary CFD Increasing a long position 457 3.976805 GBP
25p ordinary CFD Increasing a long position 25 4.05186504 GBP
25p ordinary CFD Increasing a long position 45734 4.044798 GBP
25p ordinary CFD Increasing a long position 1835 4.04527220952589 GBP
25p ordinary CFD Increasing a long position 679 3.97077025272459 GBP
25p ordinary CFD Increasing a long position 93545 3.96102043 GBP
25p ordinary CFD Increasing a long position 10633 3.96699468601225 GBP
25p ordinary CFD Reducing a long position 858 4.0040641 GBP
25p ordinary CFD Reducing a long position 113389 4.045 GBP
25p ordinary CFD Reducing a long position 694 3.939 GBP
25p ordinary CFD Reducing a long position 79967 3.99962665 GBP
25p ordinary CFD Reducing a long position 4250 3.9555 GBP
25p ordinary CFD Reducing a long position 5032 3.98878102 GBP
25p ordinary CFD Reducing a long position 2348 4.01067695911414 GBP
25p ordinary CFD Reducing a long position 5388 4.062426 GBP
25p ordinary CFD Reducing a long position 118 3.93971431 GBP
25p ordinary CFD Reducing a long position 47 3.95197362 GBP
25p ordinary CFD Reducing a long position 357 4.065 GBP
25p ordinary CFD Reducing a long position 19 3.95158752 GBP
25p ordinary CFD Reducing a long position 15312 4.00883157000795 GBP
25p ordinary CFD Reducing a long position 61583 4.04530501342919 GBP
25p ordinary CFD Reducing a long position 9543 4.04033479919941 GBP
25p ordinary CFD Reducing a long position 3849 4.045201 GBP
25p ordinary CFD Reducing a long position 12874 4.0150536069551 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: 20 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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