REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc, The
29/01/2026 10:15
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RNS Number : 9192Q Morgan Stanley & Co. Int'l plc 29 January 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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form British Land Company plc, The
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is British Land Company plc, The
connected:
(d) Date dealing undertaken: 28 January 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Life Science REIT plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 SALES 1,848,952 4.1740 GBP 4.0440 GBP
25p ordinary PURCHASES 1,383,345 4.1800 GBP 4.0639 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
25p ordinary CFD increasing a long position 220,306 4.0440 GBP
25p ordinary CFD increasing a long position 54,359 4.0672 GBP
25p ordinary CFD increasing a long position 3,114 4.0676 GBP
25p ordinary CFD increasing a long position 485 4.0676 GBP
25p ordinary CFD increasing a long position 1,918 4.0676 GBP
25p ordinary CFD increasing a long position 648 4.0676 GBP
25p ordinary CFD increasing a long position 1,083 4.0676 GBP
25p ordinary CFD increasing a long position 4,960 4.0676 GBP
25p ordinary CFD increasing a long position 561 4.0676 GBP
25p ordinary CFD increasing a long position 1,486 4.0676 GBP
25p ordinary CFD increasing a long position 1,501 4.0676 GBP
25p ordinary CFD increasing a long position 747 4.0676 GBP
25p ordinary CFD increasing a long position 997 4.0676 GBP
25p ordinary CFD increasing a long position 7,019 4.0741 GBP
25p ordinary CFD increasing a long position 10,722 4.0741 GBP
25p ordinary CFD increasing a long position 11,886 4.0774 GBP
25p ordinary CFD increasing a long position 710 4.0775 GBP
25p ordinary CFD increasing a long position 616 4.0775 GBP
25p ordinary CFD increasing a long position 3,239 4.0776 GBP
25p ordinary CFD increasing a long position 1,111 4.0776 GBP
25p ordinary CFD increasing a long position 962 4.0776 GBP
25p ordinary CFD increasing a long position 4,879 4.0776 GBP
25p ordinary CFD increasing a long position 10,121 4.0776 GBP
25p ordinary CFD increasing a long position 16,119 4.0776 GBP
25p ordinary CFD increasing a long position 4,828 4.0776 GBP
25p ordinary CFD increasing a long position 3,519 4.0776 GBP
25p ordinary CFD increasing a long position 2,105 4.0776 GBP
25p ordinary CFD increasing a long position 2,429 4.0776 GBP
25p ordinary CFD increasing a long position 6,234 4.0776 GBP
25p ordinary CFD increasing a long position 5,154 4.0780 GBP
25p ordinary CFD increasing a long position 2,242 4.0816 GBP
25p ordinary CFD increasing a long position 7,673 4.0816 GBP
25p ordinary CFD increasing a long position 19,840 4.0816 GBP
25p ordinary CFD increasing a long position 4,331 4.0816 GBP
25p ordinary CFD increasing a long position 1,943 4.0816 GBP
25p ordinary CFD increasing a long position 5,942 4.0816 GBP
25p ordinary CFD increasing a long position 12,457 4.0816 GBP
25p ordinary CFD increasing a long position 2,591 4.0816 GBP
25p ordinary CFD increasing a long position 3,986 4.0816 GBP
25p ordinary CFD increasing a long position 2,990 4.0816 GBP
25p ordinary CFD increasing a long position 6,004 4.0816 GBP
25p ordinary CFD increasing a long position 713 4.0820 GBP
25p ordinary CFD increasing a long position 1,516 4.0825 GBP
25p ordinary CFD increasing a long position 6,944 4.0825 GBP
25p ordinary CFD increasing a long position 2,080 4.0825 GBP
25p ordinary CFD increasing a long position 4,360 4.0825 GBP
25p ordinary CFD increasing a long position 907 4.0826 GBP
25p ordinary CFD increasing a long position 1,046 4.0826 GBP
25p ordinary CFD increasing a long position 785 4.0826 GBP
25p ordinary CFD increasing a long position 2,686 4.0826 GBP
25p ordinary CFD increasing a long position 2,102 4.0826 GBP
25p ordinary CFD increasing a long position 1,395 4.0826 GBP
25p ordinary CFD increasing a long position 679 4.0826 GBP
25p ordinary CFD increasing a long position 25,150 4.0829 GBP
25p ordinary CFD increasing a long position 7,453 4.0831 GBP
25p ordinary CFD increasing a long position 175,037 4.0846 GBP
25p ordinary CFD increasing a long position 219,723 4.0872 GBP
25p ordinary CFD increasing a long position 1,193 4.0888 GBP
25p ordinary CFD increasing a long position 1,889 4.0900 GBP
25p ordinary CFD increasing a long position 433 4.1034 GBP
25p ordinary CFD increasing a long position 3,356 4.1036 GBP
25p ordinary CFD increasing a long position 32,447 4.1172 GBP
25p ordinary CFD increasing a long position 8,465 4.1187 GBP
25p ordinary CFD increasing a long position 3,052 4.1314 GBP
25p ordinary CFD increasing a long position 1,478 4.1409 GBP
25p ordinary CFD increasing a long position 884 4.1409 GBP
25p ordinary CFD increasing a long position 2,028 4.1409 GBP
25p ordinary CFD increasing a long position 6,772 4.1409 GBP
25p ordinary CFD increasing a long position 663 4.1409 GBP
25p ordinary CFD increasing a long position 4,251 4.1409 GBP
25p ordinary CFD increasing a long position 2,619 4.1409 GBP
25p ordinary CFD increasing a long position 1,360 4.1409 GBP
25p ordinary CFD increasing a long position 765 4.1409 GBP
25p ordinary CFD increasing a long position 1,020 4.1409 GBP
25p ordinary CFD increasing a long position 2,049 4.1409 GBP
25p ordinary CFD increasing a long position 10,719 4.1428 GBP
25p ordinary CFD increasing a long position 38,905 4.1560 GBP
25p ordinary CFD increasing a long position 410 4.1568 GBP
25p ordinary CFD increasing a short position 3,152 4.0802 GBP
25p ordinary CFD increasing a short position 7,624 4.0814 GBP
25p ordinary CFD increasing a short position 13,473 4.0836 GBP
25p ordinary CFD increasing a short position 82,676 4.0873 GBP
25p ordinary CFD increasing a short position 2,749 4.0984 GBP
25p ordinary CFD increasing a short position 13,878 4.1431 GBP
25p ordinary CFD increasing a short position 52,355 4.1560 GBP
25p ordinary CFD reducing a long position 263 4.0740 GBP
25p ordinary CFD reducing a long position 3,980 4.0742 GBP
25p ordinary CFD reducing a long position 6,079 4.0742 GBP
25p ordinary CFD reducing a long position 19,739 4.0780 GBP
25p ordinary CFD reducing a long position 138,429 4.0792 GBP
25p ordinary CFD reducing a long position 2,342 4.0807 GBP
25p ordinary CFD reducing a long position 119,514 4.0830 GBP
25p ordinary CFD reducing a long position 63,508 4.0830 GBP
25p ordinary CFD reducing a long position 1,977 4.0830 GBP
25p ordinary CFD reducing a long position 4,123 4.0835 GBP
25p ordinary CFD reducing a long position 11,888 4.0852 GBP
25p ordinary CFD reducing a long position 632 4.0865 GBP
25p ordinary CFD reducing a long position 1,354 4.0865 GBP
25p ordinary CFD reducing a long position 285 4.0870 GBP
25p ordinary CFD reducing a long position 35,235 4.0873 GBP
25p ordinary CFD reducing a long position 8,240 4.0874 GBP
25p ordinary CFD reducing a long position 144 4.0875 GBP
25p ordinary CFD reducing a long position 40,036 4.0931 GBP
25p ordinary CFD reducing a long position 6,720 4.0952 GBP
25p ordinary CFD reducing a long position 96 4.1019 GBP
25p ordinary CFD reducing a long position 148 4.1020 GBP
25p ordinary CFD reducing a long position 101 4.1020 GBP
25p ordinary CFD reducing a long position 96 4.1202 GBP
25p ordinary CFD reducing a long position 1,166 4.1202 GBP
25p ordinary CFD reducing a long position 27,801 4.1462 GBP
25p ordinary CFD reducing a long position 27,382 4.1526 GBP
25p ordinary CFD reducing a long position 1 4.1560 GBP
25p ordinary CFD reducing a long position 769 4.1560 GBP
25p ordinary CFD reducing a long position 15 4.1560 GBP
25p ordinary CFD reducing a long position 1,179 4.1569 GBP
25p ordinary CFD reducing a long position 3,608 4.1569 GBP
25p ordinary CFD reducing a long position 4,719 4.1569 GBP
25p ordinary CFD reducing a long position 2,331 4.1586 GBP
25p ordinary CFD reducing a long position 111 4.1660 GBP
25p ordinary CFD reducing a long position 70 4.1700 GBP
25p ordinary CFD reducing a short position 4,348 4.0874 GBP
25p ordinary CFD reducing a short position 74,885 4.0920 GBP
25p ordinary CFD reducing a short position 18,162 4.0921 GBP
25p ordinary CFD reducing a short position 17,951 4.1033 GBP
25p ordinary CFD reducing a short position 82,676 4.1187 GBP
25p ordinary CFD reducing a short position 2,099 4.1580 GBP
25p ordinary CFD reducing a short position 758 4.1660 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
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: 29 January 2026
Contact name: Claire Gordon
Telephone number: +44 141 245-8893
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
(http://www.thetakeoverpanel.org.uk) .
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