Form 8.5 (EPT/RI) - British land Co

UBS AG (EPT)

26 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:	25 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	680719	3.57000        GBP	3.50600        GBP
25p ordinary	Sell	793656	3.57000        GBP	3.49988        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	8310	3.55682111566306        GBP
25p ordinary	CFD	Long	2442	3.555823        GBP
25p ordinary	CFD	Long	29277	3.55410868801346        GBP
25p ordinary	CFD	Long	1437	3.55482075        GBP
25p ordinary	CFD	Long	39695	3.556        GBP
25p ordinary	CFD	Long	14	3.55663420571429        GBP
25p ordinary	CFD	Long	21	3.55        GBP
25p ordinary	CFD	Long	32649	3.54429513747864        GBP
25p ordinary	CFD	Long	70152	3.5533836824062        GBP
25p ordinary	CFD	Long	22045	3.54338781974779        GBP
25p ordinary	CFD	Long	41024	3.49988275497075        GBP
25p ordinary	CFD	Long	36988	3.544124        GBP
25p ordinary	CFD	Long	1625	3.55698191538462        GBP
25p ordinary	CFD	Long	122875	3.546        GBP
25p ordinary	CFD	Long	128	3.547        GBP
25p ordinary	CFD	Long	3166	3.55358244102969        GBP
25p ordinary	CFD	Long	282	3.556473        GBP
25p ordinary	CFD	Long	452	3.540055        GBP
25p ordinary	CFD	Long	12271	3.55159596        GBP
25p ordinary	CFD	Long	200039	3.554909        GBP
25p ordinary	CFD	Long	3549	3.548        GBP
25p ordinary	CFD	Long	118	3.560932        GBP
25p ordinary	CFD	Long	1365	3.5525        GBP
25p ordinary	CFD	Long	38	3.55633405        GBP
25p ordinary	CFD	Short	651	3.54        GBP
25p ordinary	CFD	Short	35789	3.55215401        GBP
25p ordinary	CFD	Short	7804	3.55564543379805        GBP
25p ordinary	CFD	Short	5860	3.53968692        GBP
25p ordinary	CFD	Short	4	3.562        GBP
25p ordinary	CFD	Short	30759	3.55513086        GBP
25p ordinary	CFD	Short	107180	3.55581715        GBP
25p ordinary	CFD	Short	156737	3.55051774        GBP
25p ordinary	CFD	Short	2748	3.54449599739447        GBP
25p ordinary	CFD	Short	71889	3.55051768        GBP
25p ordinary	CFD	Short	747	3.548079        GBP
25p ordinary	CFD	Short	30	3.53154276        GBP
25p ordinary	CFD	Short	94	3.54767021276596        GBP
25p ordinary	CFD	Short	2	3.53993131        GBP
25p ordinary	CFD	Short	55	3.547        GBP
25p ordinary	CFD	Short	27	3.516        GBP
25p ordinary	CFD	Short	44749	3.553773        GBP
25p ordinary	CFD	Short	15289	3.556711        GBP
25p ordinary	CFD	Short	1426	3.54893734138149        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:	26 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