REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
09/02/2026 08:15
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RNS Number : 2204S Morgan Stanley & Co. Int'l plc 09 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: 06 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 1,377,780 4.1696 GBP 4.0938 GBP
25p ordinary SALES 816,136 4.1700 GBP 4.0939 GBP
25p ordinary SALES 45,760 5.5736 USD 5.5736 USD
25p ordinary PURCHASES 45,761 5.6167 USD 5.5736 USD
(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 41 4.0939 GBP
25p ordinary CFD increasing a long position 614 4.0940 GBP
25p ordinary CFD increasing a long position 1,526 4.0976 GBP
25p ordinary CFD increasing a long position 7,804 4.1030 GBP
25p ordinary CFD increasing a long position 1,926 4.1030 GBP
25p ordinary CFD increasing a long position 18,588 4.1173 GBP
25p ordinary CFD increasing a long position 1,389 4.1245 GBP
25p ordinary CFD increasing a long position 13,529 4.1277 GBP
25p ordinary CFD increasing a long position 1,791 4.1277 GBP
25p ordinary CFD increasing a long position 27,977 4.1277 GBP
25p ordinary CFD increasing a long position 1,830 4.1277 GBP
25p ordinary CFD increasing a long position 909 4.1277 GBP
25p ordinary CFD increasing a long position 377 4.1320 GBP
25p ordinary CFD increasing a long position 163 4.1330 GBP
25p ordinary CFD increasing a long position 9,189 4.1398 GBP
25p ordinary CFD increasing a long position 257 4.1437 GBP
25p ordinary CFD increasing a long position 2,676 4.1468 GBP
25p ordinary CFD increasing a long position 4,860 4.1500 GBP
25p ordinary CFD increasing a long position 3,450 4.1512 GBP
25p ordinary CFD increasing a long position 13,195 4.1557 GBP
25p ordinary CFD increasing a long position 3,845 4.1599 GBP
25p ordinary CFD increasing a short position 52,166 4.0940 GBP
25p ordinary CFD increasing a short position 669 4.0940 GBP
25p ordinary CFD increasing a short position 9,166 4.0940 GBP
25p ordinary CFD increasing a short position 5,975 4.0940 GBP
25p ordinary CFD increasing a short position 139 4.0941 GBP
25p ordinary CFD increasing a short position 74,886 4.0941 GBP
25p ordinary CFD increasing a short position 15,065 4.0943 GBP
25p ordinary CFD increasing a short position 29,506 4.0943 GBP
25p ordinary CFD increasing a short position 61,149 4.0999 GBP
25p ordinary CFD increasing a short position 70 4.1009 GBP
25p ordinary CFD increasing a short position 46 4.1009 GBP
25p ordinary CFD increasing a short position 5,594 4.1018 GBP
25p ordinary CFD increasing a short position 13,467 4.1059 GBP
25p ordinary CFD increasing a short position 15,724 4.1135 GBP
25p ordinary CFD increasing a short position 9,732 4.1137 GBP
25p ordinary CFD increasing a short position 3,891 4.1372 GBP
25p ordinary CFD increasing a short position 40,567 4.1396 GBP
25p ordinary CFD increasing a short position 477 4.1400 GBP
25p ordinary CFD increasing a short position 53,172 4.1410 GBP
25p ordinary CFD reducing a long position 2,056 4.0940 GBP
25p ordinary CFD reducing a long position 219 4.0940 GBP
25p ordinary CFD reducing a long position 7,407 4.0940 GBP
25p ordinary CFD reducing a long position 2,597 4.0940 GBP
25p ordinary CFD reducing a long position 7,726 4.0952 GBP
25p ordinary CFD reducing a long position 10,100 4.0952 GBP
25p ordinary CFD reducing a long position 3,337 4.0952 GBP
25p ordinary CFD reducing a long position 1,544 4.1000 GBP
25p ordinary CFD reducing a long position 1,075 4.1009 GBP
25p ordinary CFD reducing a long position 1,650 4.1009 GBP
25p ordinary CFD reducing a long position 111,704 4.1019 GBP
25p ordinary CFD reducing a long position 2,871 4.1073 GBP
25p ordinary CFD reducing a long position 22 4.1082 GBP
25p ordinary CFD reducing a long position 142 4.1097 GBP
25p ordinary CFD reducing a long position 2,807 4.1169 GBP
25p ordinary CFD reducing a long position 22,841 4.1210 GBP
25p ordinary CFD reducing a long position 1 4.1260 GBP
25p ordinary CFD reducing a long position 78 4.1279 GBP
25p ordinary CFD reducing a long position 27,143 4.1281 GBP
25p ordinary CFD reducing a long position 5,036 4.1293 GBP
25p ordinary CFD reducing a long position 48,132 4.1325 GBP
25p ordinary CFD reducing a long position 443 4.1345 GBP
25p ordinary CFD reducing a long position 45 4.1364 GBP
25p ordinary CFD reducing a long position 181 4.1373 GBP
25p ordinary CFD reducing a long position 422 4.1404 GBP
25p ordinary CFD reducing a long position 1,648 4.1407 GBP
25p ordinary CFD reducing a long position 7,042 4.1407 GBP
25p ordinary CFD reducing a long position 280 4.1407 GBP
25p ordinary CFD reducing a long position 944 4.1407 GBP
25p ordinary CFD reducing a long position 727 4.1407 GBP
25p ordinary CFD reducing a long position 21,638 4.1410 GBP
25p ordinary CFD reducing a long position 197 4.1420 GBP
25p ordinary CFD reducing a long position 681 4.1519 GBP
25p ordinary CFD reducing a long position 40,601 4.1565 GBP
25p ordinary CFD reducing a short position 620 4.0940 GBP
25p ordinary CFD reducing a short position 737 4.0940 GBP
25p ordinary CFD reducing a short position 1,273 4.0940 GBP
25p ordinary CFD reducing a short position 1,719 4.0940 GBP
25p ordinary CFD reducing a short position 7 4.1214 GBP
25p ordinary CFD reducing a short position 86 4.1275 GBP
25p ordinary CFD reducing a short position 325 4.1300 GBP
25p ordinary CFD reducing a short position 53,172 4.1330 GBP
25p ordinary CFD reducing a short position 669 4.1630 GBP
25p ordinary CFD reducing a short position 2,324 4.1631 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: 09 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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