Form 8.5 (EPT/RI) - British Land Co

UBS AG (EPT)

10 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:	09 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	737074	3.80350        GBP	3.75444        GBP
25p ordinary	Sell	801448	3.80350        GBP	3.75444        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	28123	3.802        GBP
25p ordinary	CFD	Increasing a long position	170036	3.793        GBP
25p ordinary	CFD	Increasing a long position	19	3.783        GBP
25p ordinary	CFD	Increasing a long position	2372	3.7735369494        GBP
25p ordinary	CFD	Increasing a long position	6847	3.77276135460786        GBP
25p ordinary	CFD	Increasing a long position	7210	3.77171325        GBP
25p ordinary	CFD	Increasing a long position	61308	3.79841947227947        GBP
25p ordinary	CFD	Increasing a long position	22816	3.78819857        GBP
25p ordinary	CFD	Increasing a long position	78985	3.77445504        GBP
25p ordinary	CFD	Increasing a long position	1	3.782        GBP
25p ordinary	CFD	Increasing a long position	5562	3.7790061905178        GBP
25p ordinary	CFD	Increasing a long position	7655	3.77764604031744        GBP
25p ordinary	CFD	Increasing a long position	54057	3.77869393071425        GBP
25p ordinary	CFD	Increasing a long position	69112	3.77333996        GBP
25p ordinary	CFD	Increasing a long position	5378	3.79665279533656        GBP
25p ordinary	CFD	Increasing a long position	26115	3.77695707433846        GBP
25p ordinary	CFD	Increasing a long position	11872	3.76950934770974        GBP
25p ordinary	CFD	Increasing a long position	6	3.78        GBP
25p ordinary	CFD	Increasing a long position	3775	3.78076953642384        GBP
25p ordinary	CFD	Increasing a long position	3	3.792        GBP
25p ordinary	CFD	Increasing a long position	225	3.77613333        GBP
25p ordinary	CFD	Increasing a long position	4094	3.79128334        GBP
25p ordinary	CFD	Reducing a long position	48287	3.789738        GBP
25p ordinary	CFD	Reducing a long position	1274	3.78002485037677        GBP
25p ordinary	CFD	Reducing a long position	129603	3.79983527423594        GBP
25p ordinary	CFD	Reducing a long position	7885	3.76470247086874        GBP
25p ordinary	CFD	Reducing a long position	96	3.764        GBP
25p ordinary	CFD	Reducing a long position	30207	3.802        GBP
25p ordinary	CFD	Reducing a long position	8346	3.79874843        GBP
25p ordinary	CFD	Reducing a long position	6	3.78        GBP
25p ordinary	CFD	Reducing a long position	2	3.78988039        GBP
25p ordinary	CFD	Reducing a long position	1452	3.79005836        GBP
25p ordinary	CFD	Reducing a long position	48120	3.80219        GBP
25p ordinary	CFD	Reducing a long position	38805	3.7885073447699        GBP
25p ordinary	CFD	Reducing a long position	683	3.78006240316252        GBP
25p ordinary	CFD	Reducing a long position	12116	3.796086        GBP
25p ordinary	CFD	Reducing a long position	30	3.784        GBP
25p ordinary	CFD	Reducing a long position	302	3.77393046        GBP
25p ordinary	CFD	Reducing a long position	971	3.775        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:	10 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