Form 8.5 (EPT/RI) - British Land Co

UBS AG (EPT)

07 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:	02 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	772285	3.68000        GBP	3.55587        GBP
25p ordinary	Sell	550278	3.68700        GBP	3.55587        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	33367	3.64053827        GBP
25p ordinary	CFD	Increasing a long position	496	3.66617453        GBP
25p ordinary	CFD	Increasing a long position	14519	3.63476162140574        GBP
25p ordinary	CFD	Increasing a long position	24218	3.62604959355727        GBP
25p ordinary	CFD	Increasing a long position	19595	3.62982378091154        GBP
25p ordinary	CFD	Increasing a long position	3280	3.65084695329268        GBP
25p ordinary	CFD	Increasing a long position	55276	3.62832385        GBP
25p ordinary	CFD	Increasing a long position	6556	3.652        GBP
25p ordinary	CFD	Increasing a long position	53	3.61        GBP
25p ordinary	CFD	Increasing a long position	548	3.64371898029197        GBP
25p ordinary	CFD	Increasing a long position	1685	3.67562085964392        GBP
25p ordinary	CFD	Increasing a long position	149	3.622        GBP
25p ordinary	CFD	Increasing a long position	3917	3.6132838907        GBP
25p ordinary	CFD	Increasing a long position	3915	3.62624016321073        GBP
25p ordinary	CFD	Increasing a long position	11449	3.64002917504586        GBP
25p ordinary	CFD	Increasing a long position	8816	3.6407        GBP
25p ordinary	CFD	Increasing a long position	6954	3.62513883510641        GBP
25p ordinary	CFD	Reducing a long position	2235	3.62809714680089        GBP
25p ordinary	CFD	Reducing a long position	672	3.65227390029762        GBP
25p ordinary	CFD	Reducing a long position	14120	3.60980382436261        GBP
25p ordinary	CFD	Reducing a long position	6691	3.64491275        GBP
25p ordinary	CFD	Reducing a long position	26135	3.652183        GBP
25p ordinary	CFD	Reducing a long position	98281	3.64814961169453        GBP
25p ordinary	CFD	Reducing a long position	20083	3.62206214425683        GBP
25p ordinary	CFD	Reducing a long position	1510	3.61226093031126        GBP
25p ordinary	CFD	Reducing a long position	341	3.57163636064516        GBP
25p ordinary	CFD	Reducing a long position	149	3.622        GBP
25p ordinary	CFD	Reducing a long position	67	3.626        GBP
25p ordinary	CFD	Reducing a long position	6896	3.652        GBP
25p ordinary	CFD	Reducing a long position	53	3.60398443        GBP
25p ordinary	CFD	Reducing a long position	9065	3.62095914157198        GBP
25p ordinary	CFD	Reducing a long position	1253	3.65227390023943        GBP
25p ordinary	CFD	Reducing a long position	48812	3.60980414652135        GBP
25p ordinary	CFD	Reducing a long position	72403	3.60980401364584        GBP
25p ordinary	CFD	Reducing a long position	26209	3.63697785144988        GBP
25p ordinary	CFD	Reducing a long position	31380	3.60980401529637        GBP
25p ordinary	CFD	Reducing a long position	1626	3.641        GBP
25p ordinary	CFD	Reducing a long position	236	3.667        GBP
25p ordinary	CFD	Reducing a long position	37457	3.64592025449262        GBP
25p ordinary	CFD	Reducing a long position	8584	3.663651        GBP
25p ordinary	CFD	Reducing a long position	510	3.60980392156863        GBP
25p ordinary	CFD	Reducing a long position	3546	3.65101        GBP
25p ordinary	CFD	Reducing a long position	163	3.6267        GBP
25p ordinary	CFD	Reducing a long position	50463	3.622902        GBP
25p ordinary	CFD	Reducing a long position	14653	3.60980345321777        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:	07 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