Form 8.5 (EPT/RI) - British Land Company plc

UBS AG (EPT)

20 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:	17 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	687500	4.09000        GBP	3.93986        GBP
25p ordinary	Sell	703351	4.09000        GBP	3.93686        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	439	3.960137        GBP
25p ordinary	CFD	Increasing a long position	75789	4.045        GBP
25p ordinary	CFD	Increasing a long position	3768	3.97240857507431        GBP
25p ordinary	CFD	Increasing a long position	14763	4.00244176490686        GBP
25p ordinary	CFD	Increasing a long position	76823	4.0445955        GBP
25p ordinary	CFD	Increasing a long position	870	3.96        GBP
25p ordinary	CFD	Increasing a long position	1	3.94569617        GBP
25p ordinary	CFD	Increasing a long position	4594	4.0620185        GBP
25p ordinary	CFD	Increasing a long position	975	4.05464966        GBP
25p ordinary	CFD	Increasing a long position	1670	3.97506826        GBP
25p ordinary	CFD	Increasing a long position	1462	4.0635        GBP
25p ordinary	CFD	Increasing a long position	295	3.9579322        GBP
25p ordinary	CFD	Increasing a long position	150	4.064        GBP
25p ordinary	CFD	Increasing a long position	4158	4.02257352747234        GBP
25p ordinary	CFD	Increasing a long position	10903	4.00997542        GBP
25p ordinary	CFD	Increasing a long position	71313	4.0447936793572        GBP
25p ordinary	CFD	Increasing a long position	467	4.0589978587        GBP
25p ordinary	CFD	Increasing a long position	457	3.976805        GBP
25p ordinary	CFD	Increasing a long position	25	4.05186504        GBP
25p ordinary	CFD	Increasing a long position	45734	4.044798        GBP
25p ordinary	CFD	Increasing a long position	1835	4.04527220952589        GBP
25p ordinary	CFD	Increasing a long position	679	3.97077025272459        GBP
25p ordinary	CFD	Increasing a long position	93545	3.96102043        GBP
25p ordinary	CFD	Increasing a long position	10633	3.96699468601225        GBP
25p ordinary	CFD	Reducing a long position	858	4.0040641        GBP
25p ordinary	CFD	Reducing a long position	113389	4.045        GBP
25p ordinary	CFD	Reducing a long position	694	3.939        GBP
25p ordinary	CFD	Reducing a long position	79967	3.99962665        GBP
25p ordinary	CFD	Reducing a long position	4250	3.9555        GBP
25p ordinary	CFD	Reducing a long position	5032	3.98878102        GBP
25p ordinary	CFD	Reducing a long position	2348	4.01067695911414        GBP
25p ordinary	CFD	Reducing a long position	5388	4.062426        GBP
25p ordinary	CFD	Reducing a long position	118	3.93971431        GBP
25p ordinary	CFD	Reducing a long position	47	3.95197362        GBP
25p ordinary	CFD	Reducing a long position	357	4.065        GBP
25p ordinary	CFD	Reducing a long position	19	3.95158752        GBP
25p ordinary	CFD	Reducing a long position	15312	4.00883157000795        GBP
25p ordinary	CFD	Reducing a long position	61583	4.04530501342919        GBP
25p ordinary	CFD	Reducing a long position	9543	4.04033479919941        GBP
25p ordinary	CFD	Reducing a long position	3849	4.045201        GBP
25p ordinary	CFD	Reducing a long position	12874	4.0150536069551        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:	20 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