REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
06/02/2026 08:30
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RNS Number : 0510S Morgan Stanley & Co. Int'l plc 06 February 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: 05 February 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 PURCHASES 1,552,148 4.2580 GBP 4.1160 GBP
25p ordinary SALES 2,265,279 4.2582 GBP 4.1140 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 17,305 4.1231 GBP
25p ordinary CFD increasing a long position 3,370 4.1243 GBP
25p ordinary CFD increasing a long position 12,059 4.1243 GBP
25p ordinary CFD increasing a long position 76,117 4.1243 GBP
25p ordinary CFD increasing a long position 20,798 4.1243 GBP
25p ordinary CFD increasing a long position 11,378 4.1243 GBP
25p ordinary CFD increasing a long position 1,184 4.1286 GBP
25p ordinary CFD increasing a long position 900 4.1420 GBP
25p ordinary CFD increasing a long position 2 4.1440 GBP
25p ordinary CFD increasing a long position 1,244 4.1484 GBP
25p ordinary CFD increasing a long position 21,638 4.1612 GBP
25p ordinary CFD increasing a long position 178,385 4.1622 GBP
25p ordinary CFD increasing a long position 11,295 4.1624 GBP
25p ordinary CFD increasing a long position 1,233 4.1633 GBP
25p ordinary CFD increasing a long position 3,976 4.1663 GBP
25p ordinary CFD increasing a long position 4,687 4.1663 GBP
25p ordinary CFD increasing a long position 2,894 4.1663 GBP
25p ordinary CFD increasing a long position 24,190 4.1663 GBP
25p ordinary CFD increasing a long position 477 4.1663 GBP
25p ordinary CFD increasing a long position 109,605 4.1745 GBP
25p ordinary CFD increasing a long position 338 4.1760 GBP
25p ordinary CFD increasing a long position 1,025 4.1760 GBP
25p ordinary CFD increasing a long position 146 4.1760 GBP
25p ordinary CFD increasing a long position 784 4.1760 GBP
25p ordinary CFD increasing a long position 3,071 4.1760 GBP
25p ordinary CFD increasing a long position 61 4.1768 GBP
25p ordinary CFD increasing a long position 5,179 4.1785 GBP
25p ordinary CFD increasing a long position 1,447 4.1785 GBP
25p ordinary CFD increasing a long position 4,886 4.1785 GBP
25p ordinary CFD increasing a long position 32,686 4.1785 GBP
25p ordinary CFD increasing a long position 8,931 4.1785 GBP
25p ordinary CFD increasing a long position 10,337 4.1811 GBP
25p ordinary CFD increasing a long position 9,752 4.1811 GBP
25p ordinary CFD increasing a long position 17,827 4.1811 GBP
25p ordinary CFD increasing a long position 65,243 4.1811 GBP
25p ordinary CFD increasing a long position 2,889 4.1811 GBP
25p ordinary CFD increasing a long position 151,951 4.1811 GBP
25p ordinary CFD increasing a long position 4,182 4.1817 GBP
25p ordinary CFD increasing a long position 1,597 4.1820 GBP
25p ordinary CFD increasing a long position 1,062 4.1830 GBP
25p ordinary CFD increasing a long position 112 4.1838 GBP
25p ordinary CFD increasing a long position 1,324 4.1847 GBP
25p ordinary CFD increasing a long position 14,275 4.1858 GBP
25p ordinary CFD increasing a long position 1,746 4.1865 GBP
25p ordinary CFD increasing a long position 490 4.1865 GBP
25p ordinary CFD increasing a long position 6,811 4.1870 GBP
25p ordinary CFD increasing a long position 78,998 4.1879 GBP
25p ordinary CFD increasing a long position 4,291 4.1887 GBP
25p ordinary CFD increasing a long position 4,549 4.1887 GBP
25p ordinary CFD increasing a long position 1,271 4.1887 GBP
25p ordinary CFD increasing a long position 28,708 4.1887 GBP
25p ordinary CFD increasing a long position 7,844 4.1887 GBP
25p ordinary CFD increasing a long position 53,300 4.1890 GBP
25p ordinary CFD increasing a long position 6,994 4.1930 GBP
25p ordinary CFD increasing a long position 222 4.1951 GBP
25p ordinary CFD increasing a long position 1,677 4.1995 GBP
25p ordinary CFD increasing a long position 111 4.2576 GBP
25p ordinary CFD increasing a long position 241 4.2580 GBP
25p ordinary CFD increasing a long position 157 4.2581 GBP
25p ordinary CFD increasing a short position 55,136 4.1179 GBP
25p ordinary CFD increasing a short position 36,758 4.1249 GBP
25p ordinary CFD increasing a short position 388 4.1320 GBP
25p ordinary CFD increasing a short position 6,937 4.1340 GBP
25p ordinary CFD increasing a short position 13,624 4.1362 GBP
25p ordinary CFD increasing a short position 89,456 4.1461 GBP
25p ordinary CFD increasing a short position 86 4.1479 GBP
25p ordinary CFD increasing a short position 8,571 4.1491 GBP
25p ordinary CFD increasing a short position 17,009 4.1542 GBP
25p ordinary CFD increasing a short position 5,027 4.1684 GBP
25p ordinary CFD increasing a short position 37,435 4.1685 GBP
25p ordinary CFD increasing a short position 656 4.1719 GBP
25p ordinary CFD increasing a short position 11,395 4.1719 GBP
25p ordinary CFD increasing a short position 1,844 4.1719 GBP
25p ordinary CFD increasing a short position 2,200 4.1719 GBP
25p ordinary CFD increasing a short position 21,085 4.1751 GBP
25p ordinary CFD increasing a short position 64,063 4.1757 GBP
25p ordinary CFD increasing a short position 2 4.1760 GBP
25p ordinary CFD increasing a short position 524 4.1760 GBP
25p ordinary CFD increasing a short position 1,290 4.1760 GBP
25p ordinary CFD increasing a short position 72,431 4.1762 GBP
25p ordinary CFD increasing a short position 10,490 4.1831 GBP
25p ordinary CFD increasing a short position 58,857 4.1943 GBP
25p ordinary CFD reducing a long position 25,862 4.1321 GBP
25p ordinary CFD reducing a long position 16,350 4.1329 GBP
25p ordinary CFD reducing a long position 57,811 4.1387 GBP
25p ordinary CFD reducing a long position 3,642 4.1391 GBP
25p ordinary CFD reducing a long position 2,004 4.1408 GBP
25p ordinary CFD reducing a long position 900 4.1420 GBP
25p ordinary CFD reducing a long position 2 4.1440 GBP
25p ordinary CFD reducing a long position 1,212 4.1479 GBP
25p ordinary CFD reducing a long position 814 4.1479 GBP
25p ordinary CFD reducing a long position 53,467 4.1483 GBP
25p ordinary CFD reducing a long position 214 4.1505 GBP
25p ordinary CFD reducing a long position 3,367 4.1535 GBP
25p ordinary CFD reducing a long position 274 4.1596 GBP
25p ordinary CFD reducing a long position 935 4.1678 GBP
25p ordinary CFD reducing a long position 12,168 4.1692 GBP
25p ordinary CFD reducing a long position 16,555 4.1757 GBP
25p ordinary CFD reducing a long position 9,795 4.1760 GBP
25p ordinary CFD reducing a long position 2 4.1760 GBP
25p ordinary CFD reducing a long position 11,205 4.1760 GBP
25p ordinary CFD reducing a long position 130 4.1764 GBP
25p ordinary CFD reducing a long position 41,313 4.1766 GBP
25p ordinary CFD reducing a long position 676 4.1793 GBP
25p ordinary CFD reducing a long position 1,647 4.1800 GBP
25p ordinary CFD reducing a long position 7,046 4.1800 GBP
25p ordinary CFD reducing a long position 726 4.1800 GBP
25p ordinary CFD reducing a long position 279 4.1800 GBP
25p ordinary CFD reducing a long position 943 4.1800 GBP
25p ordinary CFD reducing a long position 730 4.1802 GBP
25p ordinary CFD reducing a long position 241 4.1802 GBP
25p ordinary CFD reducing a long position 558 4.1802 GBP
25p ordinary CFD reducing a long position 7,158 4.1814 GBP
25p ordinary CFD reducing a long position 10,981 4.1814 GBP
25p ordinary CFD reducing a long position 1,171 4.1819 GBP
25p ordinary CFD reducing a long position 1,597 4.1820 GBP
25p ordinary CFD reducing a long position 489 4.1834 GBP
25p ordinary CFD reducing a long position 1,887 4.1846 GBP
25p ordinary CFD reducing a long position 3,295 4.1846 GBP
25p ordinary CFD reducing a long position 14,088 4.1846 GBP
25p ordinary CFD reducing a long position 1,453 4.1846 GBP
25p ordinary CFD reducing a long position 559 4.1846 GBP
25p ordinary CFD reducing a long position 2,097 4.1858 GBP
25p ordinary CFD reducing a long position 6,811 4.1870 GBP
25p ordinary CFD reducing a long position 53,300 4.1890 GBP
25p ordinary CFD reducing a long position 231 4.1910 GBP
25p ordinary CFD reducing a long position 6,994 4.1930 GBP
25p ordinary CFD reducing a long position 2,332 4.2003 GBP
25p ordinary CFD reducing a long position 775 4.2507 GBP
25p ordinary CFD reducing a short position 6,871 4.1200 GBP
25p ordinary CFD reducing a short position 64,063 4.1612 GBP
25p ordinary CFD reducing a short position 1,252 4.1757 GBP
25p ordinary CFD reducing a short position 49 4.1758 GBP
25p ordinary CFD reducing a short position 48,690 4.1760 GBP
25p ordinary CFD reducing a short position 57,775 4.1775 GBP
25p ordinary CFD reducing a short position 16,226 4.1779 GBP
25p ordinary CFD reducing a short position 4 4.1810 GBP
25p ordinary CFD reducing a short position 1,196 4.1811 GBP
25p ordinary CFD reducing a short position 862 4.1843 GBP
25p ordinary CFD reducing a short position 388 4.1865 GBP
25p ordinary CFD reducing a short position 524 4.1886 GBP
25p ordinary CFD reducing a short position 47,038 4.1897 GBP
25p ordinary CFD reducing a short position 623 4.1955 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: 06 February 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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