5th Feb 2026 12:24
This announcement replaces the previous RNS announcement 7353R released at 11:58 on the 04th 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: | 03 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
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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
| 677898 | 4.19601 GBP | 4.15167 GBP |
25p ordinary | Sell
| 468270 | 4.19601 GBP | 4.15167 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 | 17500 | 4.16991371 GBP |
25p ordinary | CFD
| Long | 17500 | 4.169414 GBP |
25p ordinary | CFD
| Long | 253 | 5.7262656 USD |
25p ordinary | CFD
| Long | 970 | 4.162 GBP |
25p ordinary | CFD
| Long | 1088 | 4.1771811775 GBP |
25p ordinary | CFD
| Long | 69072 | 4.18 GBP |
25p ordinary | CFD
| Long | 697 | 4.1730499307891 GBP |
25p ordinary | CFD
| Long | 2130 | 4.17717306873239 GBP |
25p ordinary | CFD
| Long | 40648 | 4.179791 GBP |
25p ordinary | CFD
| Long | 15357 | 4.17568144792733 GBP |
25p ordinary | CFD
| Long | 20948 | 4.17986690525683 GBP |
25p ordinary | CFD
| Long | 2105 | 4.172551 GBP |
25p ordinary | CFD
| Long | 1059 | 4.18183865731822 GBP |
25p ordinary | CFD
| Long | 12733 | 4.17798076 GBP |
25p ordinary | CFD
| Long | 8912 | 4.17626929968133 GBP |
25p ordinary | CFD
| Long | 13096 | 4.178 GBP |
25p ordinary | CFD
| Long | 1584 | 4.17995223948232 GBP |
25p ordinary | CFD
| Long | 11200 | 4.16881576 GBP |
25p ordinary | CFD
| Long | 6494 | 4.16830844247921 GBP |
25p ordinary | CFD
| Long | 105328 | 4.17745687937168 GBP |
25p ordinary | CFD
| Long | 17052 | 4.17461165610075 GBP |
25p ordinary | CFD
| Short | 3463 | 4.16342015593416 GBP |
25p ordinary | CFD
| Short | 807 | 4.178253 GBP |
25p ordinary | CFD
| Short | 59991 | 4.18 GBP |
25p ordinary | CFD
| Short | 52031 | 4.17542732 GBP |
25p ordinary | CFD
| Short | 13096 | 4.178 GBP |
25p ordinary | CFD
| Short | 187 | 4.16199129438503 GBP |
25p ordinary | CFD
| Short | 6103 | 4.17734392717188 GBP |
25p ordinary | CFD
| Short | 20492 | 4.180079 GBP |
25p ordinary | CFD
| Short | 1241 | 4.18651088 GBP |
25p ordinary | CFD
| Short | 24319 | 4.17959228 GBP |
25p ordinary | CFD
| Short | 1320 | 4.188419 GBP |
25p ordinary | CFD
| Short | 3304 | 4.1843 GBP |
25p ordinary | CFD
| Short | 3443 | 4.170569 GBP |
25p ordinary | CFD
| Short | 59058 | 4.18012601668377 GBP |
25p ordinary | CFD
| Short | 190 | 4.170551 GBP |
25p ordinary | CFD
| Short | 15101 | 4.15411191311834 GBP |
25p ordinary | CFD
| Short | 20486 | 4.1769642677448 GBP |
25p ordinary | CFD
| Short | 84 | 4.182418 GBP |
25p ordinary | CFD
| Short | 59018 | 4.17925941281999 GBP |
25p ordinary | CFD
| Short | 29006 | 4.1799105669758 GBP |
25p ordinary | CFD
| Short | 23949 | 4.183384 GBP |
25p ordinary | CFD
| Short | 7873 | 4.174015 GBP |
25p ordinary | CFD
| Short | 63151 | 4.183383 GBP |
25p ordinary | CFD
| Short | 970 | 4.162 GBP |
25p ordinary | CFD
| Short | 3293 | 4.165369 GBP |
25p ordinary | CFD
| Short | 12389 | 4.179367 GBP |
25p ordinary | CFD
| Short | 4852 | 4.178238 GBP |
25p ordinary | CFD
| Short | 320 | 4.174063 GBP |
25p ordinary | CFD
| Short | 3033 | 4.176969 GBP |
25p ordinary | CFD
| Short | 12854 | 4.17999983 GBP |
25p ordinary | CFD
| Short | 48910 | 4.179317 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 |
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(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) |
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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
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(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: | 05 February 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 [email protected]
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.
Related Shares:
British Land