REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company
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RNS Number : 8105W UBS AG (EPT) 16 March 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: 13 March 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 635010 3.74108 GBP 3.64500 GBP
25p ordinary Sell 672009 3.74108 GBP 3.65240 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 Long 1032 3.65570752 GBP
25p ordinary CFD Long 1073 3.70636051945946 GBP
25p ordinary CFD Long 75064 3.6593 GBP
25p ordinary CFD Long 10 3.7 GBP
25p ordinary CFD Long 19975 3.664 GBP
25p ordinary CFD Long 24189 3.67200008268221 GBP
25p ordinary CFD Long 24716 3.65300008091924 GBP
25p ordinary CFD Long 136168 3.662168 GBP
25p ordinary CFD Long 6437 3.70197815793537 GBP
25p ordinary CFD Long 1124 3.655819 GBP
25p ordinary CFD Long 586 3.699812 GBP
25p ordinary CFD Long 70830 3.68406889735988 GBP
25p ordinary CFD Long 1321 3.71206510219531 GBP
25p ordinary CFD Long 983 3.72330824008138 GBP
25p ordinary CFD Long 802 3.66179551 GBP
25p ordinary CFD Long 901 3.69302552569367 GBP
25p ordinary CFD Long 131810 3.656 GBP
25p ordinary CFD Long 10294 3.65731129 GBP
25p ordinary CFD Long 806 3.70549422813896 GBP
25p ordinary CFD Long 230 3.676 GBP
25p ordinary CFD Long 61 3.66185193 GBP
25p ordinary CFD Long 2717 3.69912477147221 GBP
25p ordinary CFD Long 52 3.65403194 GBP
25p ordinary CFD Long 1596 3.69367418546366 GBP
25p ordinary CFD Long 392 3.70990470604592 GBP
25p ordinary CFD Long 61756 3.66194358 GBP
25p ordinary CFD Long 3736 3.674 GBP
25p ordinary CFD Long 20372 3.69709184 GBP
25p ordinary CFD Long 15870 3.69643717728292 GBP
25p ordinary CFD Long 6517 3.69835384601197 GBP
25p ordinary CFD Long 1588 3.67605038 GBP
25p ordinary CFD Short 59642 3.661097 GBP
25p ordinary CFD Short 79368 3.656 GBP
25p ordinary CFD Short 1350 3.6989 GBP
25p ordinary CFD Short 8815 3.65629248 GBP
25p ordinary CFD Short 24838 3.66434075 GBP
25p ordinary CFD Short 933 3.71252717996785 GBP
25p ordinary CFD Short 29039 3.656183 GBP
25p ordinary CFD Short 3099 3.65621813488222 GBP
25p ordinary CFD Short 67731 3.65600005905715 GBP
25p ordinary CFD Short 29906 3.691949 GBP
25p ordinary CFD Short 76077 3.68660042 GBP
25p ordinary CFD Short 29105 3.70361724824429 GBP
25p ordinary CFD Short 18471 3.71157912427102 GBP
25p ordinary CFD Short 17524 3.70915133559918 GBP
25p ordinary CFD Short 2 3.647 GBP
25p ordinary CFD Short 26 3.65 GBP
25p ordinary CFD Short 12885 3.65299961195188 GBP
25p ordinary CFD Short 12609 3.67200015861686 GBP
25p ordinary CFD Short 10413 3.66399980793239 GBP
25p ordinary CFD Short 11831 3.65299974642887 GBP
25p ordinary CFD Short 11580 3.672 GBP
25p ordinary CFD Short 9562 3.66400020916126 GBP
25p ordinary CFD Short 1826 3.69144797371303 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: 16 March 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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