Form 8.5 (EPT/RI) - British Land Co plc

UBS AG (EPT)

03 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 relates:      Use a separate form for each offeror/offeree	British Land Company plc
(c) Name of the party to the offer with which exempt principal trader is connected:	British Land Company plc
(d) Date dealing undertaken:	02 March 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES

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	1368584	4.02200        GBP	3.95600        GBP
25p ordinary	Sell	1496748	4.02579        GBP	3.95600        GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
25p ordinary	CFD	Long	128894	4.012        GBP
25p ordinary	CFD	Long	3894	3.98428209444273        GBP
25p ordinary	CFD	Long	8539	3.99910925952688        GBP
25p ordinary	CFD	Long	41	3.965214        GBP
25p ordinary	CFD	Long	161	3.95832298136646        GBP
25p ordinary	CFD	Long	3128	3.98059974361253        GBP
25p ordinary	CFD	Long	10981	3.96518004136053        GBP
25p ordinary	CFD	Long	57286	3.9739581638107        GBP
25p ordinary	CFD	Long	3122	3.993044        GBP
25p ordinary	CFD	Long	47485	4.011799        GBP
25p ordinary	CFD	Long	15264	3.963111        GBP
25p ordinary	CFD	Long	7554	3.996025        GBP
25p ordinary	CFD	Long	4715	3.961756        GBP
25p ordinary	CFD	Long	65	4.01169230769231        GBP
25p ordinary	CFD	Long	4569	3.98009082627708        GBP
25p ordinary	CFD	Long	3683	4.01860499316047        GBP
25p ordinary	CFD	Long	1234	4.01299837925446        GBP
25p ordinary	CFD	Long	80932	4.007795        GBP
25p ordinary	CFD	Long	6342	4.01199936928414        GBP
25p ordinary	CFD	Long	1852	4.01300215982721        GBP
25p ordinary	CFD	Long	2786	3.99390165111271        GBP
25p ordinary	CFD	Long	87840	3.994        GBP
25p ordinary	CFD	Long	55798	3.99757509        GBP
25p ordinary	CFD	Long	1	4.01726715        GBP
25p ordinary	CFD	Long	10	3.9982        GBP
25p ordinary	CFD	Long	1665	4.0132996996997        GBP
25p ordinary	CFD	Short	10	3.9982        GBP
25p ordinary	CFD	Short	12395	3.98745337654699        GBP
25p ordinary	CFD	Short	932	3.9786        GBP
25p ordinary	CFD	Short	31441	4.012        GBP
25p ordinary	CFD	Short	13900	3.965287        GBP
25p ordinary	CFD	Short	8361	4.00566234        GBP
25p ordinary	CFD	Short	579	3.98379965        GBP
25p ordinary	CFD	Short	6997	3.96760632168838        GBP
25p ordinary	CFD	Short	9091	3.97324056725113        GBP
25p ordinary	CFD	Short	17666	3.96651239758123        GBP
25p ordinary	CFD	Short	19	4.00690063526316        GBP
25p ordinary	CFD	Short	8965	3.97907980753151        GBP
25p ordinary	CFD	Short	5262	3.97858678        GBP
25p ordinary	CFD	Short	13720	4.0122        GBP
25p ordinary	CFD	Short	19983	4.00092317        GBP
25p ordinary	CFD	Short	5388	4.00581365896808        GBP
25p ordinary	CFD	Short	79037	4.00926703834799        GBP
25p ordinary	CFD	Short	13808	3.996        GBP
25p ordinary	CFD	Short	6585	3.96639392504632        GBP
25p ordinary	CFD	Short	255	4.01298039215686        GBP
25p ordinary	CFD	Short	6342	4.01199936928414        GBP
25p ordinary	CFD	Short	116355	3.99081497831378        GBP
25p ordinary	CFD	Short	2831	4.01299894030378        GBP
25p ordinary	CFD	Short	2	4.007        GBP
25p ordinary	CFD	Short	2919	4.00220799319973        GBP
25p ordinary	CFD	Short	9536	4.00083934465919        GBP
25p ordinary	CFD	Short	36362	3.98099615        GBP
25p ordinary	CFD	Short	36995	4.00962491235572        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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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:	03 March 2026
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END