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

UBS AG (EPT)

10 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:	09 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	1187041	4.14310        GBP	3.96000        GBP
25p ordinary	Sell	816614	4.14310        GBP	3.96000        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	53918	4.02172        GBP
25p ordinary	CFD	Long	9524	4.056        GBP
25p ordinary	CFD	Long	14866	4.055797        GBP
25p ordinary	CFD	Long	234	4.123803        GBP
25p ordinary	CFD	Long	4122	3.98980882926492        GBP
25p ordinary	CFD	Long	8435	4.00963272        GBP
25p ordinary	CFD	Long	5169	4.00512942542078        GBP
25p ordinary	CFD	Long	9110	3.98929759        GBP
25p ordinary	CFD	Long	17277	4.05093954        GBP
25p ordinary	CFD	Long	30109	4.04595529645056        GBP
25p ordinary	CFD	Long	1432	4.01757541899441        GBP
25p ordinary	CFD	Long	36669	4.021719        GBP
25p ordinary	CFD	Long	89008	4.12110634        GBP
25p ordinary	CFD	Long	3990	4.00331378        GBP
25p ordinary	CFD	Long	295	3.9983389831        GBP
25p ordinary	CFD	Long	3400	4.079264        GBP
25p ordinary	CFD	Long	269	4.02171        GBP
25p ordinary	CFD	Long	91538	4.05518877406105        GBP
25p ordinary	CFD	Short	6476	4.054823        GBP
25p ordinary	CFD	Short	8905	4.00773862788883        GBP
25p ordinary	CFD	Short	64568	4.01670545        GBP
25p ordinary	CFD	Short	532	4.0559962406015        GBP
25p ordinary	CFD	Short	16766	4.056203        GBP
25p ordinary	CFD	Short	25867	4.0554418592763        GBP
25p ordinary	CFD	Short	18986	4.05049163        GBP
25p ordinary	CFD	Short	2738	4.003        GBP
25p ordinary	CFD	Short	612	4.056        GBP
25p ordinary	CFD	Short	5318	4.05387133        GBP
25p ordinary	CFD	Short	40539	4.05413293        GBP
25p ordinary	CFD	Short	30732	4.05327261        GBP
25p ordinary	CFD	Short	6421	4.0049092041738        GBP
25p ordinary	CFD	Short	39167	4.0355066        GBP
25p ordinary	CFD	Short	87559	4.04928425731461        GBP
25p ordinary	CFD	Short	17318	3.97905681543943        GBP
25p ordinary	CFD	Short	4	4.0        GBP
25p ordinary	CFD	Short	14516	4.00907042775696        GBP
25p ordinary	CFD	Short	91636	4.01256988229429        GBP
25p ordinary	CFD	Short	85711	4.00800000362042        GBP
25p ordinary	CFD	Short	8487	4.05498141        GBP
25p ordinary	CFD	Short	1692	4.04574188652482        GBP
25p ordinary	CFD	Short	99659	4.0212309760411        GBP
25p ordinary	CFD	Short	2327	4.05162126656639        GBP
25p ordinary	CFD	Short	2579	4.0216836        GBP
25p ordinary	CFD	Short	57209	4.00045967        GBP
25p ordinary	CFD	Short	12435	4.03545782065635        GBP
25p ordinary	CFD	Short	223	4.10473194        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:	10 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