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

UBS AG (EPT)

30 January 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:	29 January 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	1358627	4.19500        GBP	4.09602        GBP
25p ordinary	Sell	887369	4.19000        GBP	4.09602        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	2069	4.153921        GBP
25p ordinary	CFD	Long	11756	4.16747909561756        GBP
25p ordinary	CFD	Long	4251	4.151295        GBP
25p ordinary	CFD	Long	6115	4.141657        GBP
25p ordinary	CFD	Long	304	4.157334        GBP
25p ordinary	CFD	Long	155	4.157584        GBP
25p ordinary	CFD	Long	225	4.141661        GBP
25p ordinary	CFD	Long	256	4.122891        GBP
25p ordinary	CFD	Long	346	4.147579        GBP
25p ordinary	CFD	Long	213616	4.154        GBP
25p ordinary	CFD	Long	212	4.18901580943396        GBP
25p ordinary	CFD	Long	494	4.137414        GBP
25p ordinary	CFD	Long	54	4.12894970037037        GBP
25p ordinary	CFD	Long	24	4.112        GBP
25p ordinary	CFD	Long	27412	4.14406524443091        GBP
25p ordinary	CFD	Long	22124	4.16748039552161        GBP
25p ordinary	CFD	Long	17510	4.18207744133067        GBP
25p ordinary	CFD	Long	299	4.14721070234114        GBP
25p ordinary	CFD	Long	23694	4.15422883340761        GBP
25p ordinary	CFD	Long	13	4.102        GBP
25p ordinary	CFD	Long	710	4.14745824        GBP
25p ordinary	CFD	Long	2049	4.157614        GBP
25p ordinary	CFD	Short	6094	4.1200535884373        GBP
25p ordinary	CFD	Short	12846	4.16576522        GBP
25p ordinary	CFD	Short	27463	4.15482379929359        GBP
25p ordinary	CFD	Short	12401	4.164342        GBP
25p ordinary	CFD	Short	7365	4.156        GBP
25p ordinary	CFD	Short	7928	4.163843        GBP
25p ordinary	CFD	Short	2802	4.15031044250178        GBP
25p ordinary	CFD	Short	67006	4.1472461        GBP
25p ordinary	CFD	Short	2128	4.11160731954887        GBP
25p ordinary	CFD	Short	554	4.142        GBP
25p ordinary	CFD	Short	247	4.14246558704453        GBP
25p ordinary	CFD	Short	2121	4.15374283        GBP
25p ordinary	CFD	Short	357617	4.154        GBP
25p ordinary	CFD	Short	5059	4.128689        GBP
25p ordinary	CFD	Short	10248	4.15637433        GBP
25p ordinary	CFD	Short	16227	4.13258951        GBP
25p ordinary	CFD	Short	72	4.12125        GBP
25p ordinary	CFD	Short	396	4.148207        GBP
25p ordinary	CFD	Short	41559	4.154208        GBP
25p ordinary	CFD	Short	814	4.12683783783784        GBP
25p ordinary	CFD	Short	23637	4.13914160154504        GBP
25p ordinary	CFD	Short	5853	4.15450301        GBP
25p ordinary	CFD	Short	18	4.124        GBP
25p ordinary	CFD	Short	52	4.16975        GBP
25p ordinary	CFD	Short	2380	4.15907081781933        GBP
25p ordinary	CFD	Short	83684	4.15116583815305        GBP
25p ordinary	CFD	Short	4217	4.157061        GBP
25p ordinary	CFD	Short	117229	4.1375256        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:	30 January 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