Form 8.5 (EPT/RI) - British Land Company

UBS AG (EPT)

16 March 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:	13 March 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	635010	3.74108       GBP	3.64500        GBP
25p ordinary	Sell	672009	3.74108       GBP	3.65240        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	Long	1032	3.65570752        GBP
25p ordinary	CFD	Long	1073	3.70636051945946        GBP
25p ordinary	CFD	Long	75064	3.6593        GBP
25p ordinary	CFD	Long	10	3.7        GBP
25p ordinary	CFD	Long	19975	3.664        GBP
25p ordinary	CFD	Long	24189	3.67200008268221        GBP
25p ordinary	CFD	Long	24716	3.65300008091924        GBP
25p ordinary	CFD	Long	136168	3.662168        GBP
25p ordinary	CFD	Long	6437	3.70197815793537        GBP
25p ordinary	CFD	Long	1124	3.655819        GBP
25p ordinary	CFD	Long	586	3.699812        GBP
25p ordinary	CFD	Long	70830	3.68406889735988        GBP
25p ordinary	CFD	Long	1321	3.71206510219531        GBP
25p ordinary	CFD	Long	983	3.72330824008138        GBP
25p ordinary	CFD	Long	802	3.66179551        GBP
25p ordinary	CFD	Long	901	3.69302552569367        GBP
25p ordinary	CFD	Long	131810	3.656        GBP
25p ordinary	CFD	Long	10294	3.65731129        GBP
25p ordinary	CFD	Long	806	3.70549422813896        GBP
25p ordinary	CFD	Long	230	3.676        GBP
25p ordinary	CFD	Long	61	3.66185193        GBP
25p ordinary	CFD	Long	2717	3.69912477147221        GBP
25p ordinary	CFD	Long	52	3.65403194        GBP
25p ordinary	CFD	Long	1596	3.69367418546366        GBP
25p ordinary	CFD	Long	392	3.70990470604592        GBP
25p ordinary	CFD	Long	61756	3.66194358        GBP
25p ordinary	CFD	Long	3736	3.674        GBP
25p ordinary	CFD	Long	20372	3.69709184        GBP
25p ordinary	CFD	Long	15870	3.69643717728292        GBP
25p ordinary	CFD	Long	6517	3.69835384601197        GBP
25p ordinary	CFD	Long	1588	3.67605038        GBP
25p ordinary	CFD	Short	59642	3.661097        GBP
25p ordinary	CFD	Short	79368	3.656        GBP
25p ordinary	CFD	Short	1350	3.6989        GBP
25p ordinary	CFD	Short	8815	3.65629248        GBP
25p ordinary	CFD	Short	24838	3.66434075        GBP
25p ordinary	CFD	Short	933	3.71252717996785        GBP
25p ordinary	CFD	Short	29039	3.656183        GBP
25p ordinary	CFD	Short	3099	3.65621813488222        GBP
25p ordinary	CFD	Short	67731	3.65600005905715        GBP
25p ordinary	CFD	Short	29906	3.691949        GBP
25p ordinary	CFD	Short	76077	3.68660042        GBP
25p ordinary	CFD	Short	29105	3.70361724824429        GBP
25p ordinary	CFD	Short	18471	3.71157912427102        GBP
25p ordinary	CFD	Short	17524	3.70915133559918        GBP
25p ordinary	CFD	Short	2	3.647        GBP
25p ordinary	CFD	Short	26	3.65        GBP
25p ordinary	CFD	Short	12885	3.65299961195188        GBP
25p ordinary	CFD	Short	12609	3.67200015861686        GBP
25p ordinary	CFD	Short	10413	3.66399980793239        GBP
25p ordinary	CFD	Short	11831	3.65299974642887        GBP
25p ordinary	CFD	Short	11580	3.672        GBP
25p ordinary	CFD	Short	9562	3.66400020916126        GBP
25p ordinary	CFD	Short	1826	3.69144797371303        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:	16 March 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