Form 8.5 (EPT/RI) - British Land Co

UBS AG (EPT)

15 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:	14 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	190705	3.87931        GBP	3.80636        GBP
25p ordinary	Sell	939503	3.87901        GBP	3.80636        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	68794	3.87873240398872        GBP
25p ordinary	CFD	Increasing a long position	123418	3.855        GBP
25p ordinary	CFD	Increasing a long position	6367	3.879        GBP
25p ordinary	CFD	Increasing a long position	1	3.8175        GBP
25p ordinary	CFD	Increasing a long position	1750	3.836878        GBP
25p ordinary	CFD	Increasing a long position	22033	3.87578557274906        GBP
25p ordinary	CFD	Increasing a long position	15124	3.83762507        GBP
25p ordinary	CFD	Increasing a long position	1930	3.878808        GBP
25p ordinary	CFD	Increasing a long position	19065	3.878806        GBP
25p ordinary	CFD	Increasing a long position	60348	3.83241648439053        GBP
25p ordinary	CFD	Increasing a long position	9404	3.8109442790302        GBP
25p ordinary	CFD	Increasing a long position	4325	3.83496163942659        GBP
25p ordinary	CFD	Increasing a long position	11121	3.85347793        GBP
25p ordinary	CFD	Increasing a long position	2717	3.8576723        GBP
25p ordinary	CFD	Increasing a long position	426974	3.8324163766412        GBP
25p ordinary	CFD	Increasing a long position	66534	3.81094462981333        GBP
25p ordinary	CFD	Increasing a long position	25	3.816        GBP
25p ordinary	CFD	Increasing a long position	85	3.834        GBP
25p ordinary	CFD	Increasing a long position	35	3.83715308        GBP
25p ordinary	CFD	Increasing a long position	12729	3.85208528223113        GBP
25p ordinary	CFD	Reducing a long position	50063	3.84356597687248        GBP
25p ordinary	CFD	Reducing a long position	3901	3.87302872691361        GBP
25p ordinary	CFD	Reducing a long position	273	3.84615788677656        GBP
25p ordinary	CFD	Reducing a long position	15102	3.879        GBP
25p ordinary	CFD	Reducing a long position	240	3.813        GBP
25p ordinary	CFD	Reducing a long position	20397	3.83080335        GBP
25p ordinary	CFD	Reducing a long position	1832	3.816        GBP
25p ordinary	CFD	Reducing a long position	53	3.8504        GBP
25p ordinary	CFD	Reducing a long position	8	3.83028725        GBP
25p ordinary	CFD	Reducing a long position	3667	3.818813        GBP
25p ordinary	CFD	Reducing a long position	16633	3.81269507564601        GBP
25p ordinary	CFD	Reducing a long position	9183	3.87672405531961        GBP
25p ordinary	CFD	Reducing a long position	6592	3.8587595155        GBP
25p ordinary	CFD	Reducing a long position	17	3.83028723529412        GBP
25p ordinary	CFD	Reducing a long position	563	3.8793        GBP
25p ordinary	CFD	Reducing a long position	732	3.87329127748634        GBP
25p ordinary	CFD	Reducing a long position	658	3.8208617        GBP
25p ordinary	CFD	Reducing a long position	9560	3.87377923        GBP
25p ordinary	CFD	Reducing a long position	1153	3.8587558132        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:	15 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