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

UBS AG (EPT)

09 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:	06 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	1351340	4.16600        GBP	4.09000        GBP
25p ordinary	Sell	485621	4.16696        GBP	4.09000        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	20	4.159757        GBP
25p ordinary	CFD	Long	33	4.142238        GBP
25p ordinary	CFD	Long	50	4.1594        GBP
25p ordinary	CFD	Long	112	4.146        GBP
25p ordinary	CFD	Long	36709	4.093795        GBP
25p ordinary	CFD	Long	150049	4.10297929343081        GBP
25p ordinary	CFD	Long	893	4.112807        GBP
25p ordinary	CFD	Long	31554	4.09811234663244        GBP
25p ordinary	CFD	Long	71939	4.13780213730341        GBP
25p ordinary	CFD	Long	21017	4.1379022696284        GBP
25p ordinary	CFD	Long	74085	4.120572        GBP
25p ordinary	CFD	Long	25	4.1472        GBP
25p ordinary	CFD	Long	46	4.16704347826087        GBP
25p ordinary	CFD	Short	23995	4.11091534        GBP
25p ordinary	CFD	Short	92627	4.10574515003379        GBP
25p ordinary	CFD	Short	5209	4.14001497477443        GBP
25p ordinary	CFD	Short	25045	4.1384309648161        GBP
25p ordinary	CFD	Short	270	4.162037        GBP
25p ordinary	CFD	Short	254	4.164213        GBP
25p ordinary	CFD	Short	12084	4.114103        GBP
25p ordinary	CFD	Short	7799	4.094204        GBP
25p ordinary	CFD	Short	11	4.158        GBP
25p ordinary	CFD	Short	14030	4.13874326241126        GBP
25p ordinary	CFD	Short	16727	4.14220075471812        GBP
25p ordinary	CFD	Short	10983	4.10691796868433        GBP
25p ordinary	CFD	Short	883230	4.094        GBP
25p ordinary	CFD	Short	17446	4.16599850968703        GBP
25p ordinary	CFD	Short	1950	4.12319794782051        GBP
25p ordinary	CFD	Short	90586	4.16204        GBP
25p ordinary	CFD	Short	216	4.09704635        GBP
25p ordinary	CFD	Short	25	4.1472        GBP
25p ordinary	CFD	Short	1029	4.13804762        GBP
25p ordinary	CFD	Short	2287	4.134        GBP
25p ordinary	CFD	Short	50	4.1594        GBP
25p ordinary	CFD	Short	35	4.10350195        GBP
25p ordinary	CFD	Short	6124	4.11938585926192        GBP
25p ordinary	CFD	Short	11818	4.11911854722119        GBP
25p ordinary	CFD	Short	765	4.12484967        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:	09 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