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RNS Number : 2255A

UBS AG (EPT)

13 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:	10 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

371683

3.81463 GBP

3.77903 GBP

25p ordinary

Sell

294406

3.81463 GBP

3.78244 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	1116	3.80545499 GBP
25p ordinary	CFD	Increasing a long position	31	3.80295816 GBP
25p ordinary	CFD	Increasing a long position	5756	3.80272348 GBP
25p ordinary	CFD	Increasing a long position	576	3.8001979167 GBP
25p ordinary	CFD	Increasing a long position	577	3.8002045061 GBP
25p ordinary	CFD	Increasing a long position	127	3.80768434645669 GBP
25p ordinary	CFD	Increasing a long position	17164	3.79252438650445 GBP
25p ordinary	CFD	Increasing a long position	15616	3.78838565 GBP
25p ordinary	CFD	Increasing a long position	10658	3.80428419 GBP
25p ordinary	CFD	Increasing a long position	8711	3.804 GBP
25p ordinary	CFD	Increasing a long position	48115	3.79395738 GBP
25p ordinary	CFD	Increasing a long position	1019	3.78407998033925 GBP
25p ordinary	CFD	Increasing a long position	26434	3.79688049389763 GBP
25p ordinary	CFD	Increasing a long position	41123	3.80390941203755 GBP
25p ordinary	CFD	Increasing a long position	1904	3.79907720283088 GBP
25p ordinary	CFD	Increasing a long position	6872	3.80381 GBP
25p ordinary	CFD	Increasing a long position	3380	3.7936632128284 GBP
25p ordinary	CFD	Increasing a long position	6592	3.8001953883 GBP
25p ordinary	CFD	Reducing a long position	28430	3.804 GBP
25p ordinary	CFD	Reducing a long position	2976	3.79406494360215 GBP
25p ordinary	CFD	Reducing a long position	6694	3.80193909 GBP
25p ordinary	CFD	Reducing a long position	23597	3.80362384829724 GBP
25p ordinary	CFD	Reducing a long position	11919	3.8023456702668 GBP
25p ordinary	CFD	Reducing a long position	35	3.802112374 GBP
25p ordinary	CFD	Reducing a long position	5549	3.79406341342945 GBP
25p ordinary	CFD	Reducing a long position	25983	3.8039999 GBP
25p ordinary	CFD	Reducing a long position	4530	3.80719956 GBP
25p ordinary	CFD	Reducing a long position	72092	3.801652 GBP
25p ordinary	CFD	Reducing a long position	3627	3.80101984693962 GBP
25p ordinary	CFD	Reducing a long position	1057	3.8085 GBP
25p ordinary	CFD	Reducing a long position	8333	3.78430073344174 GBP
25p ordinary	CFD	Reducing a long position	4514	3.79811874232388 GBP
25p ordinary	CFD	Reducing a long position	84812	3.80274348092157 GBP
25p ordinary	CFD	Reducing a long position	355	3.80312207 GBP
25p ordinary	CFD	Reducing a long position	421	3.79306797 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:	13 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

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

Date of disclosure:

Contact name:

Telephone number:

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