Form 8.5 (EPT/RI) - British Land Co

UBS AG (EPT)

01 April 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:	31 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	690343	3.61603        GBP	3.55000        GBP
25p ordinary	Sell	700658	3.61401        GBP	3.55000        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	15369	3.59599973973583        GBP
25p ordinary	CFD	Increasing a long position	15955	3.58986753        GBP
25p ordinary	CFD	Increasing a long position	21337	3.5536446        GBP
25p ordinary	CFD	Increasing a long position	2576	3.5762160471        GBP
25p ordinary	CFD	Increasing a long position	4006	3.591176        GBP
25p ordinary	CFD	Increasing a long position	166	3.55371568        GBP
25p ordinary	CFD	Increasing a long position	805	3.58287981        GBP
25p ordinary	CFD	Increasing a long position	3404	3.5927159219624        GBP
25p ordinary	CFD	Increasing a long position	3810	3.5992539896        GBP
25p ordinary	CFD	Increasing a long position	33807	3.59266746        GBP
25p ordinary	CFD	Increasing a long position	150630	3.560952        GBP
25p ordinary	CFD	Increasing a long position	2	3.600527195        GBP
25p ordinary	CFD	Increasing a long position	17	3.60364705882353        GBP
25p ordinary	CFD	Increasing a long position	14	3.59888975214286        GBP
25p ordinary	CFD	Increasing a long position	3	3.589        GBP
25p ordinary	CFD	Increasing a long position	749	3.554        GBP
25p ordinary	CFD	Increasing a long position	3758	3.59922618488781        GBP
25p ordinary	CFD	Increasing a long position	16187	3.557839500834        GBP
25p ordinary	CFD	Increasing a long position	124263	3.56386394841023        GBP
25p ordinary	CFD	Increasing a long position	2374	3.58387110358045        GBP
25p ordinary	CFD	Increasing a long position	24095	3.59659925        GBP
25p ordinary	CFD	Increasing a long position	468	3.566552        GBP
25p ordinary	CFD	Increasing a long position	14736	3.5762155624        GBP
25p ordinary	CFD	Increasing a long position	1064	3.59399887142857        GBP
25p ordinary	CFD	Reducing a long position	7392	3.55820559971726        GBP
25p ordinary	CFD	Reducing a long position	312	3.59152575294872        GBP
25p ordinary	CFD	Reducing a long position	3	3.589        GBP
25p ordinary	CFD	Reducing a long position	28777	3.585675        GBP
25p ordinary	CFD	Reducing a long position	56176	3.554        GBP
25p ordinary	CFD	Reducing a long position	14732	3.559426870989        GBP
25p ordinary	CFD	Reducing a long position	11	3.602        GBP
25p ordinary	CFD	Reducing a long position	1638	3.58610291150794        GBP
25p ordinary	CFD	Reducing a long position	17	3.60364705882353        GBP
25p ordinary	CFD	Reducing a long position	2255	3.587        GBP
25p ordinary	CFD	Reducing a long position	2255	3.586        GBP
25p ordinary	CFD	Reducing a long position	192	3.60671875        GBP
25p ordinary	CFD	Reducing a long position	1071	3.55639028944911        GBP
25p ordinary	CFD	Reducing a long position	99767	3.59075948632133        GBP
25p ordinary	CFD	Reducing a long position	11767	3.60672133933883        GBP
25p ordinary	CFD	Reducing a long position	4201	3.59485836751012        GBP
25p ordinary	CFD	Reducing a long position	23721	3.59824299144218        GBP
25p ordinary	CFD	Reducing a long position	15474	3.59833726380251        GBP
25p ordinary	CFD	Reducing a long position	15369	3.59599973973583        GBP
25p ordinary	CFD	Reducing a long position	27151	3.60672129939965        GBP
25p ordinary	CFD	Reducing a long position	37156	3.554178        GBP
25p ordinary	CFD	Reducing a long position	236	3.554195        GBP
25p ordinary	CFD	Reducing a long position	18304	3.60672093531469        GBP
25p ordinary	CFD	Reducing a long position	5295	3.60672143531634        GBP
25p ordinary	CFD	Reducing a long position	613	3.59150588257749        GBP
25p ordinary	CFD	Reducing a long position	5495	3.60672065514104        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:	01 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