REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British land Company
Today 12:00
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RNS Number : 9307X UBS AG (EPT) 24 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: 23 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 1118655 3.59180 GBP 3.35800 GBP
25p ordinary Sell 759488 3.58710 GBP 3.35800 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 368160 3.528 GBP
25p ordinary CFD Long 33295 3.4936984532212 GBP
25p ordinary CFD Long 282375 3.49 GBP
25p ordinary CFD Long 63 3.35793650793651 GBP
25p ordinary CFD Long 2528 3.51296 GBP
25p ordinary CFD Long 558 3.43 GBP
25p ordinary CFD Long 35675 3.538098 GBP
25p ordinary CFD Long 11857 3.52503500528633 GBP
25p ordinary CFD Long 8 3.3575 GBP
25p ordinary CFD Long 54877 3.489826 GBP
25p ordinary CFD Long 165964 3.51413502034236 GBP
25p ordinary CFD Long 8048 3.54833474326044 GBP
25p ordinary CFD Long 1612 3.54490695045906 GBP
25p ordinary CFD Short 368160 3.528 GBP
25p ordinary CFD Short 289527 3.49 GBP
25p ordinary CFD Short 14002 3.47637675868447 GBP
25p ordinary CFD Short 49181 3.51090284964173 GBP
25p ordinary CFD Short 13890 3.514 GBP
25p ordinary CFD Short 181604 3.591795 GBP
25p ordinary CFD Short 16498 3.47592832 GBP
25p ordinary CFD Short 7760 3.38947912346649 GBP
25p ordinary CFD Short 4397 3.42471301048442 GBP
25p ordinary CFD Short 8 3.56712535 GBP
25p ordinary CFD Short 23275 3.49933910426423 GBP
25p ordinary CFD Short 1164 3.42097855879725 GBP
25p ordinary CFD Short 605 3.524 GBP
25p ordinary CFD Short 58712 3.48832501 GBP
25p ordinary CFD Short 3330 3.4765 GBP
25p ordinary CFD Short 1687 3.49020746887967 GBP
25p ordinary CFD Short 71 3.35802816901408 GBP
25p ordinary CFD Short 46105 3.48552027 GBP
25p ordinary CFD Short 23517 3.49026175001063 GBP
25p ordinary CFD Short 407 3.442162 GBP
25p ordinary CFD Short 10931 3.535664 GBP
25p ordinary CFD Short 74 3.562 GBP
25p ordinary CFD Short 2587 3.54072825464244 GBP
25p ordinary CFD Short 15209 3.415177 GBP
25p ordinary CFD Short 16993 3.4902094980286 GBP
25p ordinary CFD Short 2722 3.519067 GBP
25p ordinary CFD Short 3127 3.5088279184 GBP
25p ordinary CFD Short 46266 3.49026175001081 GBP
25p ordinary CFD Short 41758 3.46547460309522 GBP
25p ordinary CFD Short 14231 3.541117 GBP
25p ordinary CFD Short 8067 3.490175 GBP
25p ordinary CFD Short 8132 3.46762174201058 GBP
25p ordinary CFD Short 1980 3.4 GBP
25p ordinary CFD Short 28727 3.47398583939743 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: 24 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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