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

UBS AG (EPT)

05 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:	04 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	1031578	4.31550        GBP	4.19700        GBP
25p ordinary	Sell	2069498	4.31550        GBP	4.16941        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	13291	4.26800015047777        GBP
25p ordinary	CFD	Long	411	4.2739902676399        GBP
25p ordinary	CFD	Long	1998	4.258998998999        GBP
25p ordinary	CFD	Long	160601	4.27333        GBP
25p ordinary	CFD	Long	1119	4.197        GBP
25p ordinary	CFD	Long	192356	4.244        GBP
25p ordinary	CFD	Long	94014	4.273802        GBP
25p ordinary	CFD	Long	171517	4.24797473        GBP
25p ordinary	CFD	Long	20825	4.25351587034814        GBP
25p ordinary	CFD	Long	15679	4.28358288        GBP
25p ordinary	CFD	Long	2362	4.2407603726        GBP
25p ordinary	CFD	Long	13161	4.263253        GBP
25p ordinary	CFD	Long	87500	4.29784994        GBP
25p ordinary	CFD	Long	8401	4.251321        GBP
25p ordinary	CFD	Long	5731	4.2645423174193        GBP
25p ordinary	CFD	Long	22532	4.28314578911548        GBP
25p ordinary	CFD	Long	15421	4.26707580937877        GBP
25p ordinary	CFD	Long	4770	4.29988092290985        GBP
25p ordinary	CFD	Long	97773	4.24755484722561        GBP
25p ordinary	CFD	Long	189893	4.25166080609343        GBP
25p ordinary	CFD	Long	19342	4.241832698693        GBP
25p ordinary	CFD	Long	303042	4.3065536        GBP
25p ordinary	CFD	Long	418	4.208        GBP
25p ordinary	CFD	Long	37	4.20548        GBP
25p ordinary	CFD	Long	45427	4.24400004402668        GBP
25p ordinary	CFD	Long	21049	4.243788        GBP
25p ordinary	CFD	Long	9876	4.24183250869988        GBP
25p ordinary	CFD	Long	9380	4.27        GBP
25p ordinary	CFD	Long	3151	4.27199936528086        GBP
25p ordinary	CFD	Long	11921	4.26900008388558        GBP
25p ordinary	CFD	Long	13033	4.26799969308678        GBP
25p ordinary	CFD	Long	16	4.271875        GBP
25p ordinary	CFD	Short	99317	4.244        GBP
25p ordinary	CFD	Short	16	4.271875        GBP
25p ordinary	CFD	Short	129552	4.27884198        GBP
25p ordinary	CFD	Short	2000	4.197        GBP
25p ordinary	CFD	Short	2000	4.2        GBP
25p ordinary	CFD	Short	70556	4.266197        GBP
25p ordinary	CFD	Short	19325	4.26681671        GBP
25p ordinary	CFD	Short	53847	4.25605059068212        GBP
25p ordinary	CFD	Short	180	4.25857777777778        GBP
25p ordinary	CFD	Short	78867	4.24600989281613        GBP
25p ordinary	CFD	Short	12426	4.24195074839128        GBP
25p ordinary	CFD	Short	37	4.22        GBP
25p ordinary	CFD	Short	313	4.200224        GBP
25p ordinary	CFD	Short	13291	4.26800015047777        GBP
25p ordinary	CFD	Short	13033	4.26799969308678        GBP
25p ordinary	CFD	Short	11921	4.26900008388558        GBP
25p ordinary	CFD	Short	9380	4.27        GBP
25p ordinary	CFD	Short	3151	4.27199936528086        GBP
25p ordinary	CFD	Short	1998	4.258998998999        GBP
25p ordinary	CFD	Short	411	4.2739902676399        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:	05 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