⌘K

Form 8.5 (EPT/RI) - British Land Co

RNS Number : 9712A

UBS AG (EPT)

17 April 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:	16 April 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

781178

4.02023 GBP

3.92720 GBP

25p ordinary

Sell

766160

4.02023 GBP

3.92720 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	Increasing a long position	4899	3.942 GBP
25p ordinary	CFD	Increasing a long position	169	3.94195072 GBP
25p ordinary	CFD	Increasing a long position	755	3.94728476872848 GBP
25p ordinary	CFD	Increasing a long position	36	3.94233333 GBP
25p ordinary	CFD	Increasing a long position	4803	3.94860686479908 GBP
25p ordinary	CFD	Increasing a long position	4	3.980143825 GBP
25p ordinary	CFD	Increasing a long position	5	4.008 GBP
25p ordinary	CFD	Increasing a long position	42340	3.9793802 GBP
25p ordinary	CFD	Increasing a long position	4	3.935 GBP
25p ordinary	CFD	Increasing a long position	3569	4.00615130373774 GBP
25p ordinary	CFD	Increasing a long position	39749	4.00475581613075 GBP
25p ordinary	CFD	Increasing a long position	16828	4.00551133467079 GBP
25p ordinary	CFD	Increasing a long position	778	3.95620792 GBP
25p ordinary	CFD	Increasing a long position	13479	3.941803 GBP
25p ordinary	CFD	Increasing a long position	68666	3.9554896646865 GBP
25p ordinary	CFD	Increasing a long position	23640	3.96688044 GBP
25p ordinary	CFD	Increasing a long position	522	3.94266284 GBP
25p ordinary	CFD	Increasing a long position	2130	3.968 GBP
25p ordinary	CFD	Increasing a long position	13114	3.95303843 GBP
25p ordinary	CFD	Increasing a long position	4907	3.97594263443244 GBP
25p ordinary	CFD	Increasing a long position	19504	3.96164835308757 GBP
25p ordinary	CFD	Increasing a long position	43946	3.94655792470191 GBP
25p ordinary	CFD	Increasing a long position	9141	3.96517191596543 GBP
25p ordinary	CFD	Increasing a long position	694	3.99313237377522 GBP
25p ordinary	CFD	Increasing a long position	287	4.0025 GBP
25p ordinary	CFD	Reducing a long position	8	3.991375 GBP
25p ordinary	CFD	Reducing a long position	36201	3.94179497803928 GBP
25p ordinary	CFD	Reducing a long position	1155	3.95304109 GBP
25p ordinary	CFD	Reducing a long position	3077	3.942 GBP
25p ordinary	CFD	Reducing a long position	510	3.95596078431373 GBP
25p ordinary	CFD	Reducing a long position	22610	3.96929009308821 GBP
25p ordinary	CFD	Reducing a long position	87	4.0025 GBP
25p ordinary	CFD	Reducing a long position	7227	3.942197 GBP
25p ordinary	CFD	Reducing a long position	25689	3.95242302 GBP
25p ordinary	CFD	Reducing a long position	7818	3.93470862 GBP
25p ordinary	CFD	Reducing a long position	205	4.00263414634146 GBP
25p ordinary	CFD	Reducing a long position	130	3.931 GBP
25p ordinary	CFD	Reducing a long position	7000	3.96384022 GBP
25p ordinary	CFD	Reducing a long position	125920	3.94827436067598 GBP
25p ordinary	CFD	Reducing a long position	7060	3.95597733711048 GBP
25p ordinary	CFD	Reducing a long position	7060	3.94179461756374 GBP
25p ordinary	CFD	Reducing a long position	569	3.9324949771529 GBP
25p ordinary	CFD	Reducing a long position	15690	3.95597705544933 GBP
25p ordinary	CFD	Reducing a long position	15690	3.94179541108987 GBP
25p ordinary	CFD	Reducing a long position	7327	3.94179609662891 GBP
25p ordinary	CFD	Reducing a long position	13379	3.97433964 GBP
25p ordinary	CFD	Reducing a long position	7326	3.95597734097734 GBP
25p ordinary	CFD	Reducing a long position	24406	3.9559768089814 GBP
25p ordinary	CFD	Reducing a long position	24406	3.94179505039744 GBP
25p ordinary	CFD	Reducing a long position	36202	3.95597701784432 GBP
25p ordinary	CFD	Reducing a long position	940	3.932 GBP

(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:	17 April 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

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 monitoring@disclosure.org.uk

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

FERFZGMDGNLGVZM

Form 8.5 (EPT/RI) - British Land Co - The British Land Company PLC | RNS | Ticker

RNS Number : 9712A

UBS AG (EPT)

17 April 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:	16 April 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

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

781178

4.02023 GBP

3.92720 GBP

25p ordinary

Sell

766160

4.02023 GBP

3.92720 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	Increasing a long position	4899	3.942 GBP
25p ordinary	CFD	Increasing a long position	169	3.94195072 GBP
25p ordinary	CFD	Increasing a long position	755	3.94728476872848 GBP
25p ordinary	CFD	Increasing a long position	36	3.94233333 GBP
25p ordinary	CFD	Increasing a long position	4803	3.94860686479908 GBP
25p ordinary	CFD	Increasing a long position	4	3.980143825 GBP
25p ordinary	CFD	Increasing a long position	5	4.008 GBP
25p ordinary	CFD	Increasing a long position	42340	3.9793802 GBP
25p ordinary	CFD	Increasing a long position	4	3.935 GBP
25p ordinary	CFD	Increasing a long position	3569	4.00615130373774 GBP
25p ordinary	CFD	Increasing a long position	39749	4.00475581613075 GBP
25p ordinary	CFD	Increasing a long position	16828	4.00551133467079 GBP
25p ordinary	CFD	Increasing a long position	778	3.95620792 GBP
25p ordinary	CFD	Increasing a long position	13479	3.941803 GBP
25p ordinary	CFD	Increasing a long position	68666	3.9554896646865 GBP
25p ordinary	CFD	Increasing a long position	23640	3.96688044 GBP
25p ordinary	CFD	Increasing a long position	522	3.94266284 GBP
25p ordinary	CFD	Increasing a long position	2130	3.968 GBP
25p ordinary	CFD	Increasing a long position	13114	3.95303843 GBP
25p ordinary	CFD	Increasing a long position	4907	3.97594263443244 GBP
25p ordinary	CFD	Increasing a long position	19504	3.96164835308757 GBP
25p ordinary	CFD	Increasing a long position	43946	3.94655792470191 GBP
25p ordinary	CFD	Increasing a long position	9141	3.96517191596543 GBP
25p ordinary	CFD	Increasing a long position	694	3.99313237377522 GBP
25p ordinary	CFD	Increasing a long position	287	4.0025 GBP
25p ordinary	CFD	Reducing a long position	8	3.991375 GBP
25p ordinary	CFD	Reducing a long position	36201	3.94179497803928 GBP
25p ordinary	CFD	Reducing a long position	1155	3.95304109 GBP
25p ordinary	CFD	Reducing a long position	3077	3.942 GBP
25p ordinary	CFD	Reducing a long position	510	3.95596078431373 GBP
25p ordinary	CFD	Reducing a long position	22610	3.96929009308821 GBP
25p ordinary	CFD	Reducing a long position	87	4.0025 GBP
25p ordinary	CFD	Reducing a long position	7227	3.942197 GBP
25p ordinary	CFD	Reducing a long position	25689	3.95242302 GBP
25p ordinary	CFD	Reducing a long position	7818	3.93470862 GBP
25p ordinary	CFD	Reducing a long position	205	4.00263414634146 GBP
25p ordinary	CFD	Reducing a long position	130	3.931 GBP
25p ordinary	CFD	Reducing a long position	7000	3.96384022 GBP
25p ordinary	CFD	Reducing a long position	125920	3.94827436067598 GBP
25p ordinary	CFD	Reducing a long position	7060	3.95597733711048 GBP
25p ordinary	CFD	Reducing a long position	7060	3.94179461756374 GBP
25p ordinary	CFD	Reducing a long position	569	3.9324949771529 GBP
25p ordinary	CFD	Reducing a long position	15690	3.95597705544933 GBP
25p ordinary	CFD	Reducing a long position	15690	3.94179541108987 GBP
25p ordinary	CFD	Reducing a long position	7327	3.94179609662891 GBP
25p ordinary	CFD	Reducing a long position	13379	3.97433964 GBP
25p ordinary	CFD	Reducing a long position	7326	3.95597734097734 GBP
25p ordinary	CFD	Reducing a long position	24406	3.9559768089814 GBP
25p ordinary	CFD	Reducing a long position	24406	3.94179505039744 GBP
25p ordinary	CFD	Reducing a long position	36202	3.95597701784432 GBP
25p ordinary	CFD	Reducing a long position	940	3.932 GBP

(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

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:	17 April 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

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 monitoring@disclosure.org.uk

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

END

FERFZGMDGNLGVZM

TIDM	BLND
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Date	17 Apr 2026
Time	11:55:00
Category	Holding(s) in company
ID	9712A

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Date	17 Apr 2026
Time	11:55:00
Category	Holding(s) in company
ID	9712A

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Form 8.5 (EPT/RI) - British Land Co

Date of disclosure:

Contact name:

Telephone number:

Company Information

AI Summary

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: