REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
11/02/2026 08:30
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RNS Number : 5835S Morgan Stanley & Co. Int'l plc 11 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: 10 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 1,212,459 4.1140 GBP 4.0400 GBP
25p ordinary SALES 904,152 4.1160 GBP 4.0437 GBP
25p ordinary PURCHASES 2,626 5.5444 USD 5.5444 USD
25p ordinary SALES 545 5.6113 USD 5.6113 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 20,571 4.0514 GBP
25p ordinary CFD increasing a long position 4,048 4.0519 GBP
25p ordinary CFD increasing a long position 4,641 4.0560 GBP
25p ordinary CFD increasing a long position 1,484 4.0585 GBP
25p ordinary CFD increasing a long position 918 4.0600 GBP
25p ordinary CFD increasing a long position 3,181 4.0630 GBP
25p ordinary CFD increasing a long position 340 4.0641 GBP
25p ordinary CFD increasing a long position 27,626 4.0710 GBP
25p ordinary CFD increasing a long position 16,070 4.0810 GBP
25p ordinary CFD increasing a long position 41,268 4.0821 GBP
25p ordinary CFD increasing a long position 1,704 4.0872 GBP
25p ordinary CFD increasing a long position 243 4.1028 GBP
25p ordinary CFD increasing a long position 533 4.1060 GBP
25p ordinary CFD increasing a long position 545 4.1060 GBP
25p ordinary CFD increasing a long position 68 4.1066 GBP
25p ordinary CFD increasing a long position 580 4.1085 GBP
25p ordinary CFD increasing a long position 426 4.1160 GBP
25p ordinary CFD increasing a long position 70 4.1200 GBP
25p ordinary CFD increasing a long position 90 4.1200 GBP
25p ordinary CFD increasing a long position 9,422 4.2974 GBP
25p ordinary CFD increasing a short position 200 4.0543 GBP
25p ordinary CFD increasing a short position 2,626 4.0556 GBP
25p ordinary CFD increasing a short position 53 4.0560 GBP
25p ordinary CFD increasing a short position 10,600 4.0595 GBP
25p ordinary CFD increasing a short position 8,562 4.0644 GBP
25p ordinary CFD increasing a short position 430 4.0680 GBP
25p ordinary CFD increasing a short position 48,226 4.0709 GBP
25p ordinary CFD increasing a short position 37,027 4.0776 GBP
25p ordinary CFD increasing a short position 1,971 4.0910 GBP
25p ordinary CFD increasing a short position 97 4.0919 GBP
25p ordinary CFD increasing a short position 64 4.0920 GBP
25p ordinary CFD increasing a short position 14,104 4.0934 GBP
25p ordinary CFD increasing a short position 10,788 4.0934 GBP
25p ordinary CFD increasing a short position 4,662 4.0934 GBP
25p ordinary CFD increasing a short position 2,491 4.0993 GBP
25p ordinary CFD increasing a short position 138,644 4.1009 GBP
25p ordinary CFD increasing a short position 22,549 4.1053 GBP
25p ordinary CFD increasing a short position 68,353 4.1059 GBP
25p ordinary CFD increasing a short position 57,202 4.1060 GBP
25p ordinary CFD increasing a short position 1,191 4.1160 GBP
25p ordinary CFD reducing a long position 1,956 4.0505 GBP
25p ordinary CFD reducing a long position 38,799 4.0508 GBP
25p ordinary CFD reducing a long position 4,588 4.0560 GBP
25p ordinary CFD reducing a long position 53 4.0580 GBP
25p ordinary CFD reducing a long position 16,676 4.0600 GBP
25p ordinary CFD reducing a long position 14,390 4.0666 GBP
25p ordinary CFD reducing a long position 216 4.0783 GBP
25p ordinary CFD reducing a long position 64,660 4.0816 GBP
25p ordinary CFD reducing a long position 33,280 4.0836 GBP
25p ordinary CFD reducing a long position 1,508 4.0847 GBP
25p ordinary CFD reducing a long position 8,537 4.0917 GBP
25p ordinary CFD reducing a long position 42,190 4.0990 GBP
25p ordinary CFD reducing a long position 1,083 4.0991 GBP
25p ordinary CFD reducing a long position 3,279 4.1059 GBP
25p ordinary CFD reducing a long position 1 4.1060 GBP
25p ordinary CFD reducing a long position 26,648 4.1060 GBP
25p ordinary CFD reducing a long position 67 4.1060 GBP
25p ordinary CFD reducing a long position 285 4.1060 GBP
25p ordinary CFD reducing a long position 1,289 4.1061 GBP
25p ordinary CFD reducing a long position 127 4.1104 GBP
25p ordinary CFD reducing a short position 53 4.0580 GBP
25p ordinary CFD reducing a short position 603 4.0706 GBP
25p ordinary CFD reducing a short position 97 4.0720 GBP
25p ordinary CFD reducing a short position 64 4.0720 GBP
25p ordinary CFD reducing a short position 59,493 4.0821 GBP
25p ordinary CFD reducing a short position 9,347 4.0852 GBP
25p ordinary CFD reducing a short position 18,389 4.0852 GBP
25p ordinary CFD reducing a short position 21,905 4.0966 GBP
25p ordinary CFD reducing a short position 64,484 4.1007 GBP
25p ordinary CFD reducing a short position 13,043 4.1021 GBP
25p ordinary CFD reducing a short position 31,206 4.1053 GBP
25p ordinary CFD reducing a short position 6,894 4.1057 GBP
25p ordinary CFD reducing a short position 3,504 4.1057 GBP
25p ordinary CFD reducing a short position 347 4.1060 GBP
25p ordinary CFD reducing a short position 169 4.1060 GBP
25p ordinary CFD reducing a short position 330 4.1060 GBP
25p ordinary CFD reducing a short position 936 4.1060 GBP
25p ordinary CFD reducing a short position 201 4.1061 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: 11 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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