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

UBS AG (EPT)

17 April 2026

 

This announcement replaces the previous RNS announcement 7921A released at 11:55 on the 16^th of April 2026. Amendments to section 2a. All other information remains unchanged.

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:	15 April 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	694832	3.92700        GBP	3.88000        GBP
25p ordinary	Sell	378707	3.92700        GBP	3.87698        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	3963	3.89917612560182        GBP
25p ordinary	CFD	Increasing a long position	41115	3.89743442        GBP
25p ordinary	CFD	Increasing a long position	14203	3.90453887        GBP
25p ordinary	CFD	Increasing a long position	12628	3.91619639        GBP
25p ordinary	CFD	Increasing a long position	119	3.894622        GBP
25p ordinary	CFD	Increasing a long position	189	3.899        GBP
25p ordinary	CFD	Increasing a long position	192	3.90432619        GBP
25p ordinary	CFD	Increasing a long position	13778	3.917        GBP
25p ordinary	CFD	Increasing a long position	44	3.895        GBP
25p ordinary	CFD	Increasing a long position	2122	3.88988878        GBP
25p ordinary	CFD	Increasing a long position	28058	3.91596754724922        GBP
25p ordinary	CFD	Increasing a long position	212	3.90276651        GBP
25p ordinary	CFD	Increasing a long position	8861	3.89212421        GBP
25p ordinary	CFD	Increasing a long position	26593	3.90630658        GBP
25p ordinary	CFD	Increasing a long position	1157	3.91588418324356        GBP
25p ordinary	CFD	Increasing a long position	3	3.901        GBP
25p ordinary	CFD	Increasing a long position	308	3.89406818        GBP
25p ordinary	CFD	Increasing a long position	34	3.904        GBP
25p ordinary	CFD	Increasing a long position	96949	3.91461969119578        GBP
25p ordinary	CFD	Increasing a long position	536	3.92349424029851        GBP
25p ordinary	CFD	Increasing a long position	141	3.89766666666667        GBP
25p ordinary	CFD	Increasing a long position	1675	3.91213552        GBP
25p ordinary	CFD	Increasing a long position	2	3.923        GBP
25p ordinary	CFD	Increasing a long position	7461	3.90125712        GBP
25p ordinary	CFD	Increasing a long position	3	3.9225        GBP
25p ordinary	CFD	Increasing a long position	51244	3.916646499392        GBP
25p ordinary	CFD	Increasing a long position	5386	3.91795247        GBP
25p ordinary	CFD	Increasing a long position	8	3.908125        GBP
25p ordinary	CFD	Reducing a long position	29305	3.90150076778707        GBP
25p ordinary	CFD	Reducing a long position	11280	3.92058865        GBP
25p ordinary	CFD	Reducing a long position	25478	3.89287311        GBP
25p ordinary	CFD	Reducing a long position	1019	3.9015014720314        GBP
25p ordinary	CFD	Reducing a long position	2	3.923        GBP
25p ordinary	CFD	Reducing a long position	89337	3.917        GBP
25p ordinary	CFD	Reducing a long position	62760	3.90150175270873        GBP
25p ordinary	CFD	Reducing a long position	97625	3.90150084507042        GBP
25p ordinary	CFD	Reducing a long position	144808	3.90150074581515        GBP
25p ordinary	CFD	Reducing a long position	58	3.89547413793103        GBP
25p ordinary	CFD	Reducing a long position	7271	3.89642002579838        GBP
25p ordinary	CFD	Reducing a long position	24573	3.8955315793519        GBP
25p ordinary	CFD	Reducing a long position	61863	3.90009145954933        GBP
25p ordinary	CFD	Reducing a long position	11	3.88870412        GBP
25p ordinary	CFD	Reducing a long position	253	3.89408300395257        GBP
25p ordinary	CFD	Reducing a long position	60507	3.917196        GBP
25p ordinary	CFD	Reducing a long position	28240	3.9015007082153        GBP
25p ordinary	CFD	Reducing a long position	1304	3.89211818726994        GBP
25p ordinary	CFD	Reducing a long position	2390	3.89213989870293        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
25p ordinary	Call	Purchasing	258147	4.285        GBP	European	13 May 2026	0.0235        GBP
25p ordinary	Call	Selling	258147	4.285        GBP	European	13 May 2026	0.0235        GBP
25p ordinary	Call	Purchasing	258147	4.285        GBP	European	13 May 2026	0.0235        GBP

(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:	17 April 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