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

UBS AG (EPT)

04 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:	03 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	2224030	3.95600        GBP	3.79549        GBP
25p ordinary	Sell	2896916	3.95600        GBP	3.79549        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	181558	3.890054        GBP
25p ordinary	CFD	Long	23473	3.87026        GBP
25p ordinary	CFD	Long	110737	3.824        GBP
25p ordinary	CFD	Long	2337	3.81809451741121        GBP
25p ordinary	CFD	Long	9728	3.82399979440789        GBP
25p ordinary	CFD	Long	3060	3.867144        GBP
25p ordinary	CFD	Long	1793	3.8274        GBP
25p ordinary	CFD	Long	3	3.823        GBP
25p ordinary	CFD	Long	30	3.8383        GBP
25p ordinary	CFD	Long	2578	3.81697362412723        GBP
25p ordinary	CFD	Long	1	3.825        GBP
25p ordinary	CFD	Long	29429	3.82530510521221        GBP
25p ordinary	CFD	Long	6444	3.85150713617474        GBP
25p ordinary	CFD	Long	5537	3.83741484543074        GBP
25p ordinary	CFD	Long	129974	3.82509804245903        GBP
25p ordinary	CFD	Long	33	3.8369696969697        GBP
25p ordinary	CFD	Long	649	3.82661217995378        GBP
25p ordinary	CFD	Long	14	3.835        GBP
25p ordinary	CFD	Long	18	3.854        GBP
25p ordinary	CFD	Long	165	3.828145456        GBP
25p ordinary	CFD	Long	812	3.84112758        GBP
25p ordinary	CFD	Long	71539	3.824207        GBP
25p ordinary	CFD	Long	12232	3.8066299        GBP
25p ordinary	CFD	Short	92784	3.824        GBP
25p ordinary	CFD	Short	85363	3.825966        GBP
25p ordinary	CFD	Short	27894	3.83249796        GBP
25p ordinary	CFD	Short	302	3.91215928        GBP
25p ordinary	CFD	Short	18569	3.824191        GBP
25p ordinary	CFD	Short	2	3.82722545        GBP
25p ordinary	CFD	Short	18	3.86011111111111        GBP
25p ordinary	CFD	Short	10647	3.82523618        GBP
25p ordinary	CFD	Short	757	3.82387318412153        GBP
25p ordinary	CFD	Short	41159	3.82009565360893        GBP
25p ordinary	CFD	Short	26977	3.84949542300626        GBP
25p ordinary	CFD	Short	3282	3.83200548310786        GBP
25p ordinary	CFD	Short	54976	3.84606401        GBP
25p ordinary	CFD	Short	24	3.845375        GBP
25p ordinary	CFD	Short	39	3.83        GBP
25p ordinary	CFD	Short	1185	3.84472635654008        GBP
25p ordinary	CFD	Short	65	3.80509326        GBP
25p ordinary	CFD	Short	2	3.817        GBP
25p ordinary	CFD	Short	5093	3.82434125        GBP
25p ordinary	CFD	Short	11700	3.81625444373333        GBP
25p ordinary	CFD	Short	1788	3.799        GBP
25p ordinary	CFD	Short	31478	3.841077        GBP
25p ordinary	CFD	Short	3285	3.8886        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:	04 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