REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc, The
12/02/2026 08:30
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RNS Number : 7636S Morgan Stanley & Co. Int'l plc 12 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: 11 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 SALES 1,408,037 4.1914 GBP 4.0680 GBP
25p ordinary PURCHASES 1,617,085 4.1960 GBP 4.0755 GBP
25p ordinary PURCHASES 6,261 5.6848 USD 5.6656 USD
25p ordinary SALES 7,391 5.6911 USD 5.6848 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 2,452 4.0808 GBP
25p ordinary CFD increasing a long position 4,457 4.0871 GBP
25p ordinary CFD increasing a long position 1,594 4.0884 GBP
25p ordinary CFD increasing a long position 14,581 4.0974 GBP
25p ordinary CFD increasing a long position 993 4.1080 GBP
25p ordinary CFD increasing a long position 945 4.1100 GBP
25p ordinary CFD increasing a long position 935 4.1120 GBP
25p ordinary CFD increasing a long position 653 4.1120 GBP
25p ordinary CFD increasing a long position 216 4.1140 GBP
25p ordinary CFD increasing a long position 184 4.1140 GBP
25p ordinary CFD increasing a long position 1,342 4.1170 GBP
25p ordinary CFD increasing a long position 26,100 4.1200 GBP
25p ordinary CFD increasing a long position 2,807 4.1287 GBP
25p ordinary CFD increasing a long position 1,158 4.1300 GBP
25p ordinary CFD increasing a long position 20,413 4.1314 GBP
25p ordinary CFD increasing a long position 807 4.1330 GBP
25p ordinary CFD increasing a long position 23,478 4.1334 GBP
25p ordinary CFD increasing a long position 184 4.1340 GBP
25p ordinary CFD increasing a long position 100,000 4.1357 GBP
25p ordinary CFD increasing a long position 6,191 4.1375 GBP
25p ordinary CFD increasing a long position 1,750 4.1375 GBP
25p ordinary CFD increasing a long position 2,260 4.1375 GBP
25p ordinary CFD increasing a long position 4,469 4.1375 GBP
25p ordinary CFD increasing a long position 1,547 4.1375 GBP
25p ordinary CFD increasing a long position 1,174 4.1375 GBP
25p ordinary CFD increasing a long position 660 4.1375 GBP
25p ordinary CFD increasing a long position 3,667 4.1375 GBP
25p ordinary CFD increasing a long position 880 4.1375 GBP
25p ordinary CFD increasing a long position 761 4.1375 GBP
25p ordinary CFD increasing a long position 1,769 4.1375 GBP
25p ordinary CFD increasing a long position 8,416 4.1381 GBP
25p ordinary CFD increasing a long position 6,473 4.1381 GBP
25p ordinary CFD increasing a long position 12,746 4.1414 GBP
25p ordinary CFD increasing a long position 1,013 4.1440 GBP
25p ordinary CFD increasing a long position 42,608 4.1478 GBP
25p ordinary CFD increasing a long position 3,151 4.1500 GBP
25p ordinary CFD increasing a long position 1,156 4.1561 GBP
25p ordinary CFD increasing a long position 58 4.1601 GBP
25p ordinary CFD increasing a long position 21,727 4.1608 GBP
25p ordinary CFD increasing a long position 9,247 4.1624 GBP
25p ordinary CFD increasing a long position 1,351 4.1700 GBP
25p ordinary CFD increasing a long position 8 4.1700 GBP
25p ordinary CFD increasing a long position 23,777 4.1700 GBP
25p ordinary CFD increasing a long position 314 4.1703 GBP
25p ordinary CFD increasing a long position 14,281 4.1771 GBP
25p ordinary CFD increasing a short position 3,190 4.1029 GBP
25p ordinary CFD increasing a short position 3,165 4.1114 GBP
25p ordinary CFD increasing a short position 72,697 4.1240 GBP
25p ordinary CFD increasing a short position 2,597 4.1255 GBP
25p ordinary CFD increasing a short position 1 4.1297 GBP
25p ordinary CFD increasing a short position 4 4.1297 GBP
25p ordinary CFD increasing a short position 23 4.1297 GBP
25p ordinary CFD increasing a short position 2 4.1297 GBP
25p ordinary CFD increasing a short position 43,879 4.1358 GBP
25p ordinary CFD increasing a short position 221 4.1513 GBP
25p ordinary CFD increasing a short position 277,912 4.1561 GBP
25p ordinary CFD increasing a short position 71 4.1621 GBP
25p ordinary CFD increasing a short position 1,003 4.1623 GBP
25p ordinary CFD increasing a short position 433 4.1623 GBP
25p ordinary CFD increasing a short position 1,310 4.1623 GBP
25p ordinary CFD increasing a short position 12,807 4.1656 GBP
25p ordinary CFD increasing a short position 4,548 4.1666 GBP
25p ordinary CFD increasing a short position 6,342 4.1701 GBP
25p ordinary CFD reducing a long position 3,151 4.1029 GBP
25p ordinary CFD reducing a long position 993 4.1080 GBP
25p ordinary CFD reducing a long position 945 4.1100 GBP
25p ordinary CFD reducing a long position 1,588 4.1120 GBP
25p ordinary CFD reducing a long position 400 4.1140 GBP
25p ordinary CFD reducing a long position 1,342 4.1170 GBP
25p ordinary CFD reducing a long position 8,452 4.1170 GBP
25p ordinary CFD reducing a long position 4,938 4.1206 GBP
25p ordinary CFD reducing a long position 2,651 4.1220 GBP
25p ordinary CFD reducing a long position 41,268 4.1240 GBP
25p ordinary CFD reducing a long position 1,236 4.1255 GBP
25p ordinary CFD reducing a long position 28,280 4.1261 GBP
25p ordinary CFD reducing a long position 11,586 4.1299 GBP
25p ordinary CFD reducing a long position 1,158 4.1300 GBP
25p ordinary CFD reducing a long position 5,407 4.1323 GBP
25p ordinary CFD reducing a long position 807 4.1330 GBP
25p ordinary CFD reducing a long position 184 4.1340 GBP
25p ordinary CFD reducing a long position 1,013 4.1440 GBP
25p ordinary CFD reducing a long position 32,408 4.1454 GBP
25p ordinary CFD reducing a long position 4,643 4.1465 GBP
25p ordinary CFD reducing a long position 22,886 4.1558 GBP
25p ordinary CFD reducing a long position 534 4.1560 GBP
25p ordinary CFD reducing a long position 13,952 4.1588 GBP
25p ordinary CFD reducing a long position 16,435 4.1650 GBP
25p ordinary CFD reducing a long position 16,477 4.1681 GBP
25p ordinary CFD reducing a long position 4,296 4.1700 GBP
25p ordinary CFD reducing a long position 17,765 4.1700 GBP
25p ordinary CFD reducing a long position 1,705 4.1700 GBP
25p ordinary CFD reducing a long position 5,429 4.1701 GBP
25p ordinary CFD reducing a long position 324 4.1889 GBP
25p ordinary CFD reducing a short position 5,666 4.1035 GBP
25p ordinary CFD reducing a short position 72,697 4.1334 GBP
25p ordinary CFD reducing a short position 46,131 4.1557 GBP
25p ordinary CFD reducing a short position 4,276 4.1574 GBP
25p ordinary CFD reducing a short position 20,566 4.1652 GBP
25p ordinary CFD reducing a short position 39,691 4.1665 GBP
25p ordinary CFD reducing a short position 45 4.1698 GBP
25p ordinary CFD reducing a short position 99 4.1700 GBP
25p ordinary CFD reducing a short position 83 4.1700 GBP
25p ordinary CFD reducing a short position 170 4.1700 GBP
25p ordinary CFD reducing a short position 59,784 4.1700 GBP
25p ordinary CFD reducing a short position 19,237 4.1706 GBP
25p ordinary CFD reducing a short position 1,019 4.1880 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: 12 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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