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

UBS AG (EPT)

13 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:	12 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	667086	3.71784        GBP	3.62800        GBP
25p ordinary	Sell	617770	3.71006        GBP	3.62800        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	Increasing a long position	88189	3.71        GBP
25p ordinary	CFD	Increasing a long position	552	3.62800724637681        GBP
25p ordinary	CFD	Increasing a long position	23270	3.6608        GBP
25p ordinary	CFD	Increasing a long position	1204	3.66683281891196        GBP
25p ordinary	CFD	Increasing a long position	8185	3.68737324373855        GBP
25p ordinary	CFD	Increasing a long position	17532	3.709815        GBP
25p ordinary	CFD	Increasing a long position	56037	3.6905390035316        GBP
25p ordinary	CFD	Increasing a long position	8875	3.67512180503549        GBP
25p ordinary	CFD	Increasing a long position	4182	3.67938832728121        GBP
25p ordinary	CFD	Increasing a long position	1371	3.67474398249453        GBP
25p ordinary	CFD	Increasing a long position	1355	3.664        GBP
25p ordinary	CFD	Increasing a long position	785	3.674        GBP
25p ordinary	CFD	Increasing a long position	31	3.66012903225806        GBP
25p ordinary	CFD	Increasing a long position	4374	3.70982167352538        GBP
25p ordinary	CFD	Increasing a long position	1748	3.70056654505721        GBP
25p ordinary	CFD	Increasing a long position	1	3.686        GBP
25p ordinary	CFD	Increasing a long position	203	3.67114778325123        GBP
25p ordinary	CFD	Increasing a long position	4120	3.69875400538592        GBP
25p ordinary	CFD	Increasing a long position	6674	3.70572195        GBP
25p ordinary	CFD	Increasing a long position	1354	3.65700147710487        GBP
25p ordinary	CFD	Increasing a long position	1395	3.628        GBP
25p ordinary	CFD	Increasing a long position	1672	3.6580023923445        GBP
25p ordinary	CFD	Increasing a long position	6043	3.66600033096144        GBP
25p ordinary	CFD	Increasing a long position	1459	3.6649965729952        GBP
25p ordinary	CFD	Increasing a long position	61181	3.66565059        GBP
25p ordinary	CFD	Increasing a long position	19	3.656        GBP
25p ordinary	CFD	Increasing a long position	1928	3.6579979253112        GBP
25p ordinary	CFD	Increasing a long position	2602	3.65699846272098        GBP
25p ordinary	CFD	Increasing a long position	3997	3.66599949962472        GBP
25p ordinary	CFD	Increasing a long position	840	3.665        GBP
25p ordinary	CFD	Reducing a long position	8898	3.67888024        GBP
25p ordinary	CFD	Reducing a long position	5003	3.67240975451729        GBP
25p ordinary	CFD	Reducing a long position	24678	3.67602215308007        GBP
25p ordinary	CFD	Reducing a long position	11484	3.67494096133229        GBP
25p ordinary	CFD	Reducing a long position	555	3.71783784        GBP
25p ordinary	CFD	Reducing a long position	12651	3.71367327481374        GBP
25p ordinary	CFD	Reducing a long position	2234	3.6689        GBP
25p ordinary	CFD	Reducing a long position	16	3.6829        GBP
25p ordinary	CFD	Reducing a long position	23831	3.7102968        GBP
25p ordinary	CFD	Reducing a long position	228	4.9531839        USD
25p ordinary	CFD	Reducing a long position	3662	3.668        GBP
25p ordinary	CFD	Reducing a long position	4507	3.67631931235412        GBP
25p ordinary	CFD	Reducing a long position	1855	3.71022102425876        GBP
25p ordinary	CFD	Reducing a long position	6330	3.71        GBP
25p ordinary	CFD	Reducing a long position	72364	3.7136728939608        GBP
25p ordinary	CFD	Reducing a long position	1494	3.710187        GBP
25p ordinary	CFD	Reducing a long position	268	3.628172        GBP
25p ordinary	CFD	Reducing a long position	46705	3.67307121        GBP
25p ordinary	CFD	Reducing a long position	56744	3.6994005879196        GBP
25p ordinary	CFD	Reducing a long position	11159	3.66497517773994        GBP
25p ordinary	CFD	Reducing a long position	2803	3.67534570056368        GBP
25p ordinary	CFD	Reducing a long position	18	3.66566666666667        GBP
25p ordinary	CFD	Reducing a long position	12	3.67153766666667        GBP
25p ordinary	CFD	Reducing a long position	35	3.66165714285714        GBP
25p ordinary	CFD	Reducing a long position	29	3.65951724137931        GBP
25p ordinary	CFD	Reducing a long position	10612	3.71027825        GBP
25p ordinary	CFD	Reducing a long position	1055	3.66499526066351        GBP
25p ordinary	CFD	Reducing a long position	4214	3.6659990507831        GBP
25p ordinary	CFD	Reducing a long position	1674	3.65700119474313        GBP
25p ordinary	CFD	Reducing a long position	3600	3.658        GBP
25p ordinary	CFD	Reducing a long position	734	3.62799727520436        GBP
25p ordinary	CFD	Reducing a long position	5418	3.71027824990772        GBP
25p ordinary	CFD	Reducing a long position	1244	3.665        GBP
25p ordinary	CFD	Reducing a long position	5826	3.66600068657741        GBP
25p ordinary	CFD	Reducing a long position	2282	3.65699824715162        GBP
25p ordinary	CFD	Reducing a long position	1213	3.62799670239077        GBP
25p ordinary	CFD	Reducing a long position	1711	3.6618083        GBP
25p ordinary	CFD	Reducing a long position	187	3.67165240770053        GBP
25p ordinary	CFD	Reducing a long position	101	3.6680198        GBP
25p ordinary	CFD	Reducing a long position	7260	3.70139172472314        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:	13 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