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

UBS AG (EPT)

09 February 2026

 

This announcement replaces the previous RNS announcement 1001S released at 12:08 on the 06^th of February 2026. Amendments to section 2a. All other information remains unchanged.

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:	05 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	1429989	4.25823        GBP	4.11295        GBP
25p ordinary	Sell	1686821	4.21600        GBP	4.11295        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	207153	4.17796425830183        GBP
25p ordinary	CFD	Long	45437	4.15757237283469        GBP
25p ordinary	CFD	Long	20460	4.176        GBP
25p ordinary	CFD	Long	34439	4.18334295370801        GBP
25p ordinary	CFD	Long	18329	4.17607728        GBP
25p ordinary	CFD	Long	1785	4.18333115681294        GBP
25p ordinary	CFD	Long	32435	4.18986353463142        GBP
25p ordinary	CFD	Long	8771	4.159055        GBP
25p ordinary	CFD	Long	28035	4.17600012        GBP
25p ordinary	CFD	Long	269	4.14197        GBP
25p ordinary	CFD	Long	90856	4.147925        GBP
25p ordinary	CFD	Long	16666	4.15263266547522        GBP
25p ordinary	CFD	Long	10163	4.17052740285546        GBP
25p ordinary	CFD	Long	1646	4.15575394896719        GBP
25p ordinary	CFD	Long	4251	4.172582448231        GBP
25p ordinary	CFD	Long	142	4.192        GBP
25p ordinary	CFD	Long	3729	4.1911091468222        GBP
25p ordinary	CFD	Long	903	4.19462901        GBP
25p ordinary	CFD	Long	98	4.153498        GBP
25p ordinary	CFD	Long	117	4.155        GBP
25p ordinary	CFD	Long	109944	4.17785011774285        GBP
25p ordinary	CFD	Long	90587	4.141964        GBP
25p ordinary	CFD	Long	2283	4.1460008760403        GBP
25p ordinary	CFD	Long	7866	4.14600050851767        GBP
25p ordinary	CFD	Long	691	4.14199710564399        GBP
25p ordinary	CFD	Long	2742	4.1469985412108        GBP
25p ordinary	CFD	Long	7141	4.14600056014564        GBP
25p ordinary	CFD	Long	8016	4.146000499002        GBP
25p ordinary	CFD	Long	1879	4.18210282751464        GBP
25p ordinary	CFD	Long	56134	4.17785138765276        GBP
25p ordinary	CFD	Long	28958	4.14700013813109        GBP
25p ordinary	CFD	Long	10	4.144        GBP
25p ordinary	CFD	Long	1205	4.18296265560166        GBP
25p ordinary	CFD	Long	14282	4.1855        GBP
25p ordinary	CFD	Long	1821	4.18529570939594        GBP
25p ordinary	CFD	Long	6579	4.175791        GBP
25p ordinary	CFD	Long	991	4.18195        GBP
25p ordinary	CFD	Long	3994	4.15982223        GBP
25p ordinary	CFD	Short	14321	4.18375951        GBP
25p ordinary	CFD	Short	4416	4.22786        GBP
25p ordinary	CFD	Short	3564	4.20143659        GBP
25p ordinary	CFD	Short	2238	4.181063        GBP
25p ordinary	CFD	Short	212	4.149898        GBP
25p ordinary	CFD	Short	15932	4.16439288        GBP
25p ordinary	CFD	Short	2700	4.13119555678519        GBP
25p ordinary	CFD	Short	123	4.1245319748        GBP
25p ordinary	CFD	Short	69520	4.185566        GBP
25p ordinary	CFD	Short	2780	4.200936        GBP
25p ordinary	CFD	Short	27632	4.15681441895628        GBP
25p ordinary	CFD	Short	15470	4.15789928813187        GBP
25p ordinary	CFD	Short	117	4.155        GBP
25p ordinary	CFD	Short	2	4.12        GBP
25p ordinary	CFD	Short	58375	4.187002        GBP
25p ordinary	CFD	Short	27	4.14        GBP
25p ordinary	CFD	Short	7055	4.12648929924451        GBP
25p ordinary	CFD	Short	59	4.144        GBP
25p ordinary	CFD	Short	202	4.14684653465347        GBP
25p ordinary	CFD	Short	29176	4.18123309858        GBP
25p ordinary	CFD	Short	160479	4.17455116        GBP
25p ordinary	CFD	Short	8196	4.2086308        GBP
25p ordinary	CFD	Short	1444	4.157        GBP
25p ordinary	CFD	Short	3892	4.17870709390031        GBP
25p ordinary	CFD	Short	1879	4.176        GBP
25p ordinary	CFD	Short	3697	4.127155        GBP
25p ordinary	CFD	Short	31700	4.147        GBP
25p ordinary	CFD	Short	15007	4.14599986672886        GBP
25p ordinary	CFD	Short	10299	4.14599961161278        GBP
25p ordinary	CFD	Short	691	4.14199710564399        GBP
25p ordinary	CFD	Short	11632	4.136161        GBP
25p ordinary	CFD	Short	3272	4.144414        GBP
25p ordinary	CFD	Short	957	4.13317        GBP
25p ordinary	CFD	Short	906	4.136599        GBP
25p ordinary	CFD	Short	700	4.127762        GBP
25p ordinary	CFD	Short	1096	4.190998        GBP
25p ordinary	CFD	Short	3361	4.185926        GBP
25p ordinary	CFD	Short	1500	4.181853        GBP
25p ordinary	CFD	Short	153	4.18083660130719        GBP
25p ordinary	CFD	Short	13528	4.176209        GBP
25p ordinary	CFD	Short	203	4.258227        GBP
25p ordinary	CFD	Short	39791	4.16397941568445        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