Form 8.5 (EPT/RI) - British Land Co

UBS AG (EPT)

02 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:	01 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	524988	3.67314        GBP	3.60000        GBP
25p ordinary	Sell	604255	3.67065        GBP	3.60000        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	1847	3.626        GBP
25p ordinary	CFD	Increasing a long position	123269	3.64043433782622        GBP
25p ordinary	CFD	Increasing a long position	3037	3.6366084952403        GBP
25p ordinary	CFD	Increasing a long position	7060	3.62618555240793        GBP
25p ordinary	CFD	Increasing a long position	51757	3.63645629        GBP
25p ordinary	CFD	Increasing a long position	924	3.63399922510823        GBP
25p ordinary	CFD	Increasing a long position	17358	3.63611545268637        GBP
25p ordinary	CFD	Increasing a long position	8227	3.63800048620396        GBP
25p ordinary	CFD	Increasing a long position	254	3.6261811023622        GBP
25p ordinary	CFD	Increasing a long position	56	3.63145849517857        GBP
25p ordinary	CFD	Increasing a long position	1	3.628        GBP
25p ordinary	CFD	Increasing a long position	15690	3.62618610579987        GBP
25p ordinary	CFD	Increasing a long position	24407	3.62618593026591        GBP
25p ordinary	CFD	Increasing a long position	36202	3.62618612231368        GBP
25p ordinary	CFD	Increasing a long position	86	3.6125        GBP
25p ordinary	CFD	Increasing a long position	40	3.64320255        GBP
25p ordinary	CFD	Increasing a long position	7326	3.62618618618619        GBP
25p ordinary	CFD	Increasing a long position	5255	3.65        GBP
25p ordinary	CFD	Increasing a long position	6	3.6203979        GBP
25p ordinary	CFD	Increasing a long position	70	3.63628571        GBP
25p ordinary	CFD	Increasing a long position	263	3.61228516821293        GBP
25p ordinary	CFD	Increasing a long position	4617	3.649818        GBP
25p ordinary	CFD	Increasing a long position	458	3.6380786        GBP
25p ordinary	CFD	Increasing a long position	34728	3.63114328        GBP
25p ordinary	CFD	Increasing a long position	3927	3.63292895359053        GBP
25p ordinary	CFD	Reducing a long position	9110	3.63020834067179        GBP
25p ordinary	CFD	Reducing a long position	633	3.6209952607        GBP
25p ordinary	CFD	Reducing a long position	13251	3.64626839413629        GBP
25p ordinary	CFD	Reducing a long position	8430	3.65        GBP
25p ordinary	CFD	Reducing a long position	73	3.61428766986301        GBP
25p ordinary	CFD	Reducing a long position	140	3.65008846        GBP
25p ordinary	CFD	Reducing a long position	62	3.612        GBP
25p ordinary	CFD	Reducing a long position	8227	3.63800048620396        GBP
25p ordinary	CFD	Reducing a long position	22654	3.626879        GBP
25p ordinary	CFD	Reducing a long position	238	3.64927367647059        GBP
25p ordinary	CFD	Reducing a long position	3005	3.65027375008319        GBP
25p ordinary	CFD	Reducing a long position	15	3.615        GBP
25p ordinary	CFD	Reducing a long position	3857	3.64218511779881        GBP
25p ordinary	CFD	Reducing a long position	8870	3.62339819792897        GBP
25p ordinary	CFD	Reducing a long position	31484	3.61951108774552        GBP
25p ordinary	CFD	Reducing a long position	14917	3.63402655054435        GBP
25p ordinary	CFD	Reducing a long position	233	3.61178969957082        GBP
25p ordinary	CFD	Reducing a long position	2547	3.64972691598744        GBP
25p ordinary	CFD	Reducing a long position	954	3.640178        GBP
25p ordinary	CFD	Reducing a long position	8227	3.650493        GBP
25p ordinary	CFD	Reducing a long position	32824	3.6437        GBP
25p ordinary	CFD	Reducing a long position	12098	3.64218185        GBP
25p ordinary	CFD	Reducing a long position	1969	3.64018        GBP
25p ordinary	CFD	Reducing a long position	27	3.65121965        GBP
25p ordinary	CFD	Reducing a long position	61513	3.632952        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:	02 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