Form 8.5 (EPT/RI) - British Land Co

UBS AG (EPT)

17 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:	16 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	781178	4.02023        GBP	3.92720        GBP
25p ordinary	Sell	766160	4.02023        GBP	3.92720        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	4899	3.942        GBP
25p ordinary	CFD	Increasing a long position	169	3.94195072        GBP
25p ordinary	CFD	Increasing a long position	755	3.94728476872848        GBP
25p ordinary	CFD	Increasing a long position	36	3.94233333        GBP
25p ordinary	CFD	Increasing a long position	4803	3.94860686479908        GBP
25p ordinary	CFD	Increasing a long position	4	3.980143825        GBP
25p ordinary	CFD	Increasing a long position	5	4.008        GBP
25p ordinary	CFD	Increasing a long position	42340	3.9793802        GBP
25p ordinary	CFD	Increasing a long position	4	3.935        GBP
25p ordinary	CFD	Increasing a long position	3569	4.00615130373774        GBP
25p ordinary	CFD	Increasing a long position	39749	4.00475581613075        GBP
25p ordinary	CFD	Increasing a long position	16828	4.00551133467079        GBP
25p ordinary	CFD	Increasing a long position	778	3.95620792        GBP
25p ordinary	CFD	Increasing a long position	13479	3.941803        GBP
25p ordinary	CFD	Increasing a long position	68666	3.9554896646865        GBP
25p ordinary	CFD	Increasing a long position	23640	3.96688044        GBP
25p ordinary	CFD	Increasing a long position	522	3.94266284        GBP
25p ordinary	CFD	Increasing a long position	2130	3.968        GBP
25p ordinary	CFD	Increasing a long position	13114	3.95303843        GBP
25p ordinary	CFD	Increasing a long position	4907	3.97594263443244        GBP
25p ordinary	CFD	Increasing a long position	19504	3.96164835308757        GBP
25p ordinary	CFD	Increasing a long position	43946	3.94655792470191        GBP
25p ordinary	CFD	Increasing a long position	9141	3.96517191596543        GBP
25p ordinary	CFD	Increasing a long position	694	3.99313237377522        GBP
25p ordinary	CFD	Increasing a long position	287	4.0025        GBP
25p ordinary	CFD	Reducing a long position	8	3.991375        GBP
25p ordinary	CFD	Reducing a long position	36201	3.94179497803928        GBP
25p ordinary	CFD	Reducing a long position	1155	3.95304109        GBP
25p ordinary	CFD	Reducing a long position	3077	3.942        GBP
25p ordinary	CFD	Reducing a long position	510	3.95596078431373        GBP
25p ordinary	CFD	Reducing a long position	22610	3.96929009308821        GBP
25p ordinary	CFD	Reducing a long position	87	4.0025        GBP
25p ordinary	CFD	Reducing a long position	7227	3.942197        GBP
25p ordinary	CFD	Reducing a long position	25689	3.95242302        GBP
25p ordinary	CFD	Reducing a long position	7818	3.93470862        GBP
25p ordinary	CFD	Reducing a long position	205	4.00263414634146        GBP
25p ordinary	CFD	Reducing a long position	130	3.931        GBP
25p ordinary	CFD	Reducing a long position	7000	3.96384022        GBP
25p ordinary	CFD	Reducing a long position	125920	3.94827436067598        GBP
25p ordinary	CFD	Reducing a long position	7060	3.95597733711048        GBP
25p ordinary	CFD	Reducing a long position	7060	3.94179461756374        GBP
25p ordinary	CFD	Reducing a long position	569	3.9324949771529        GBP
25p ordinary	CFD	Reducing a long position	15690	3.95597705544933        GBP
25p ordinary	CFD	Reducing a long position	15690	3.94179541108987        GBP
25p ordinary	CFD	Reducing a long position	7327	3.94179609662891        GBP
25p ordinary	CFD	Reducing a long position	13379	3.97433964        GBP
25p ordinary	CFD	Reducing a long position	7326	3.95597734097734        GBP
25p ordinary	CFD	Reducing a long position	24406	3.9559768089814        GBP
25p ordinary	CFD	Reducing a long position	24406	3.94179505039744        GBP
25p ordinary	CFD	Reducing a long position	36202	3.95597701784432        GBP
25p ordinary	CFD	Reducing a long position	940	3.932        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:	17 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