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

UBS AG (EPT)

03 February 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:	02 February 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	953135	4.18600        GBP	4.14400        GBP
25p ordinary	Sell	1606129	4.19299        GBP	4.14000        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	3701	4.16343637        GBP
25p ordinary	CFD	Long	142976	4.144        GBP
25p ordinary	CFD	Long	1277	4.154        GBP
25p ordinary	CFD	Long	879	4.174        GBP
25p ordinary	CFD	Long	39716	4.147026        GBP
25p ordinary	CFD	Long	140000	4.1508        GBP
25p ordinary	CFD	Long	595000	4.14793        GBP
25p ordinary	CFD	Long	210000	4.14872        GBP
25p ordinary	CFD	Long	35000	4.14792486        GBP
25p ordinary	CFD	Long	35246	4.1477926        GBP
25p ordinary	CFD	Long	5092	4.164451        GBP
25p ordinary	CFD	Long	397	4.152393        GBP
25p ordinary	CFD	Long	6051	4.16646306292844        GBP
25p ordinary	CFD	Long	1691	4.18112418669426        GBP
25p ordinary	CFD	Long	15794	4.16598201848803        GBP
25p ordinary	CFD	Long	3042	4.172        GBP
25p ordinary	CFD	Long	2117	4.16683774231932        GBP
25p ordinary	CFD	Long	86	4.1705        GBP
25p ordinary	CFD	Long	22	4.16190909        GBP
25p ordinary	CFD	Long	129	4.17066667        GBP
25p ordinary	CFD	Long	848	4.16863443396226        GBP
25p ordinary	CFD	Long	88	4.16411273840909        GBP
25p ordinary	CFD	Long	1282	4.17596446925117        GBP
25p ordinary	CFD	Long	2949	4.164957        GBP
25p ordinary	CFD	Long	1056	4.16772537916667        GBP
25p ordinary	CFD	Short	58088	4.144        GBP
25p ordinary	CFD	Short	6500	4.16586569377385        GBP
25p ordinary	CFD	Short	10042	4.14416576        GBP
25p ordinary	CFD	Short	9242	4.16782611        GBP
25p ordinary	CFD	Short	12702	4.169215        GBP
25p ordinary	CFD	Short	3517	4.16381389        GBP
25p ordinary	CFD	Short	1983	4.15406        GBP
25p ordinary	CFD	Short	261	4.158415        GBP
25p ordinary	CFD	Short	19111	4.14431080001047        GBP
25p ordinary	CFD	Short	5501	4.15916248383385        GBP
25p ordinary	CFD	Short	2464	4.16694661221591        GBP
25p ordinary	CFD	Short	25002	4.15171382        GBP
25p ordinary	CFD	Short	31760	4.144207        GBP
25p ordinary	CFD	Short	58788	4.16573151        GBP
25p ordinary	CFD	Short	46218	4.15652516326929        GBP
25p ordinary	CFD	Short	21900	4.17889415751598        GBP
25p ordinary	CFD	Short	88544	4.15060690450398        GBP
25p ordinary	CFD	Short	14	4.15685714285714        GBP
25p ordinary	CFD	Short	62	4.164        GBP
25p ordinary	CFD	Short	24401	4.15508561        GBP
25p ordinary	CFD	Short	4553	4.14556373        GBP
25p ordinary	CFD	Short	43	4.172        GBP
25p ordinary	CFD	Short	36520	4.14815642422755        GBP
25p ordinary	CFD	Short	26496	4.14431080000755        GBP
25p ordinary	CFD	Short	829	4.169        GBP
25p ordinary	CFD	Short	6930	4.1552746752785        GBP
25p ordinary	CFD	Short	218	4.1539869853211        GBP
25p ordinary	CFD	Short	57893	4.15613        GBP
25p ordinary	CFD	Short	48001	4.14464627751234        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:	03 February 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