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

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

Mar 11 2026 11:55 BSTSource: RNS

RNS Number : 2531W

UBS AG (EPT)

11 March 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:	10 March 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

1084059

3.77667 GBP

3.71800 GBP

25p ordinary

Sell

1179418

3.77667 GBP

3.71778 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	7795	3.73826709709557 GBP
25p ordinary	CFD	Increasing a long position	23451	3.71800008528421 GBP
25p ordinary	CFD	Increasing a long position	8918	3.718 GBP
25p ordinary	CFD	Increasing a long position	1731	3.75 GBP
25p ordinary	CFD	Increasing a long position	20206	3.74039345152727 GBP
25p ordinary	CFD	Increasing a long position	377	3.76538461538462 GBP
25p ordinary	CFD	Increasing a long position	8255	3.71777710478498 GBP
25p ordinary	CFD	Increasing a long position	7955	3.73416216310999 GBP
25p ordinary	CFD	Increasing a long position	4763	3.76144724024984 GBP
25p ordinary	CFD	Increasing a long position	141876	3.73090481493797 GBP
25p ordinary	CFD	Increasing a long position	4	3.73 GBP
25p ordinary	CFD	Increasing a long position	11770	3.72750632456839 GBP
25p ordinary	CFD	Increasing a long position	32760	3.75431212 GBP
25p ordinary	CFD	Increasing a long position	696	3.75800000482759 GBP
25p ordinary	CFD	Increasing a long position	172001	3.75087443 GBP
25p ordinary	CFD	Increasing a long position	32239	3.7257637 GBP
25p ordinary	CFD	Increasing a long position	1938	3.720379 GBP
25p ordinary	CFD	Increasing a long position	1262	3.75108188093502 GBP
25p ordinary	CFD	Increasing a long position	199	3.736 GBP
25p ordinary	CFD	Increasing a long position	9331	3.76144544043189 GBP
25p ordinary	CFD	Increasing a long position	4646	3.717813 GBP
25p ordinary	CFD	Increasing a long position	30548	3.717814 GBP
25p ordinary	CFD	Increasing a long position	5	3.728 GBP
25p ordinary	CFD	Increasing a long position	40008	3.72206386888447 GBP
25p ordinary	CFD	Increasing a long position	2964	3.74528475002362 GBP
25p ordinary	CFD	Increasing a long position	12668	3.7216441424258 GBP
25p ordinary	CFD	Reducing a long position	6326	3.71874328169459 GBP
25p ordinary	CFD	Reducing a long position	36592	3.71855788150415 GBP
25p ordinary	CFD	Reducing a long position	830	3.74504739975904 GBP
25p ordinary	CFD	Reducing a long position	35286	3.71800051011733 GBP
25p ordinary	CFD	Reducing a long position	3737	3.74476688892159 GBP
25p ordinary	CFD	Reducing a long position	39219	3.72132995 GBP
25p ordinary	CFD	Reducing a long position	8861	3.72137973135763 GBP
25p ordinary	CFD	Reducing a long position	1262	3.75215055 GBP
25p ordinary	CFD	Reducing a long position	21914	3.718 GBP
25p ordinary	CFD	Reducing a long position	59416	3.74544673 GBP
25p ordinary	CFD	Reducing a long position	2979	3.75353407 GBP
25p ordinary	CFD	Reducing a long position	3472	3.71829744 GBP
25p ordinary	CFD	Reducing a long position	35211	3.74150841833859 GBP
25p ordinary	CFD	Reducing a long position	17	3.74152941176471 GBP
25p ordinary	CFD	Reducing a long position	34179	3.74255589459405 GBP
25p ordinary	CFD	Reducing a long position	1116	3.760188 GBP
25p ordinary	CFD	Reducing a long position	69901	3.718186 GBP
25p ordinary	CFD	Reducing a long position	1198	3.74044240400668 GBP
25p ordinary	CFD	Reducing a long position	44049	3.73436899816114 GBP
25p ordinary	CFD	Reducing a long position	7403	3.71822369309739 GBP
25p ordinary	CFD	Reducing a long position	31706	3.71822304926512 GBP
25p ordinary	CFD	Reducing a long position	5887	3.74781706627484 GBP
25p ordinary	CFD	Reducing a long position	2656	3.71855798192771 GBP
25p ordinary	CFD	Reducing a long position	3129	3.71855864493448 GBP
25p ordinary	CFD	Reducing a long position	16767	3.72817463 GBP
25p ordinary	CFD	Reducing a long position	9	3.72888888888889 GBP
25p ordinary	CFD	Reducing a long position	7027	3.75623395530098 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:	11 March 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

FERUASARNUUOAAR

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

Date of disclosure:

Contact name:

Telephone number: