REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc, The
13/02/2026 07:15
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RNS Number : 9314S Morgan Stanley & Co. Int'l plc 13 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: 12 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 5,611,873 4.1660 GBP 3.9880 GBP
25p ordinary PURCHASES 4,009,811 4.1664 GBP 3.9784 GBP
25p ordinary SALES 3 5.5401 USD 5.5401 USD
25p ordinary PURCHASES 2,771 5.5530 USD 5.5530 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 1,014 3.9944 GBP
25p ordinary CFD increasing a long position 101,090 4.0178 GBP
25p ordinary CFD increasing a long position 8,031 4.0229 GBP
25p ordinary CFD increasing a long position 23,402 4.0229 GBP
25p ordinary CFD increasing a long position 172,216 4.0229 GBP
25p ordinary CFD increasing a long position 26,890 4.0229 GBP
25p ordinary CFD increasing a long position 568 4.0230 GBP
25p ordinary CFD increasing a long position 46,696 4.0241 GBP
25p ordinary CFD increasing a long position 53,643 4.0241 GBP
25p ordinary CFD increasing a long position 16,029 4.0241 GBP
25p ordinary CFD increasing a long position 315,263 4.0241 GBP
25p ordinary CFD increasing a long position 26,511 4.0246 GBP
25p ordinary CFD increasing a long position 728 4.0300 GBP
25p ordinary CFD increasing a long position 18,578 4.0439 GBP
25p ordinary CFD increasing a long position 2,702 4.0439 GBP
25p ordinary CFD increasing a long position 4,754 4.0439 GBP
25p ordinary CFD increasing a long position 2,714 4.0439 GBP
25p ordinary CFD increasing a long position 788 4.0439 GBP
25p ordinary CFD increasing a long position 927 4.0494 GBP
25p ordinary CFD increasing a long position 74,909 4.0501 GBP
25p ordinary CFD increasing a long position 9 4.0516 GBP
25p ordinary CFD increasing a long position 110,750 4.0516 GBP
25p ordinary CFD increasing a long position 104,400 4.0518 GBP
25p ordinary CFD increasing a long position 3,084 4.0538 GBP
25p ordinary CFD increasing a long position 329 4.0558 GBP
25p ordinary CFD increasing a long position 2,552 4.0573 GBP
25p ordinary CFD increasing a long position 17,537 4.0573 GBP
25p ordinary CFD increasing a long position 4,490 4.0573 GBP
25p ordinary CFD increasing a long position 2,567 4.0573 GBP
25p ordinary CFD increasing a long position 745 4.0573 GBP
25p ordinary CFD increasing a long position 1,440 4.0575 GBP
25p ordinary CFD increasing a long position 241,476 4.0580 GBP
25p ordinary CFD increasing a long position 3,981 4.0583 GBP
25p ordinary CFD increasing a long position 24,609 4.0587 GBP
25p ordinary CFD increasing a long position 2,314 4.0592 GBP
25p ordinary CFD increasing a long position 3,708 4.0599 GBP
25p ordinary CFD increasing a long position 293,198 4.0599 GBP
25p ordinary CFD increasing a long position 202 4.0600 GBP
25p ordinary CFD increasing a long position 1 4.0600 GBP
25p ordinary CFD increasing a long position 218 4.0600 GBP
25p ordinary CFD increasing a long position 23 4.0613 GBP
25p ordinary CFD increasing a long position 15 4.0613 GBP
25p ordinary CFD increasing a long position 13 4.0615 GBP
25p ordinary CFD increasing a long position 71 4.0615 GBP
25p ordinary CFD increasing a long position 87 4.0616 GBP
25p ordinary CFD increasing a long position 120 4.0616 GBP
25p ordinary CFD increasing a long position 44 4.0616 GBP
25p ordinary CFD increasing a long position 30 4.0617 GBP
25p ordinary CFD increasing a long position 17 4.0618 GBP
25p ordinary CFD increasing a long position 34 4.0618 GBP
25p ordinary CFD increasing a long position 34 4.0618 GBP
25p ordinary CFD increasing a long position 5,671 4.0628 GBP
25p ordinary CFD increasing a long position 3,223 4.0628 GBP
25p ordinary CFD increasing a long position 22,157 4.0628 GBP
25p ordinary CFD increasing a long position 3,238 4.0628 GBP
25p ordinary CFD increasing a long position 939 4.0628 GBP
25p ordinary CFD increasing a long position 1,026 4.0631 GBP
25p ordinary CFD increasing a long position 1,030 4.0631 GBP
25p ordinary CFD increasing a long position 299 4.0631 GBP
25p ordinary CFD increasing a long position 1,805 4.0631 GBP
25p ordinary CFD increasing a long position 7,054 4.0631 GBP
25p ordinary CFD increasing a long position 335,913 4.0633 GBP
25p ordinary CFD increasing a long position 158 4.0640 GBP
25p ordinary CFD increasing a long position 206 4.0640 GBP
25p ordinary CFD increasing a long position 8,290 4.0649 GBP
25p ordinary CFD increasing a long position 2,725 4.0681 GBP
25p ordinary CFD increasing a long position 528 4.0681 GBP
25p ordinary CFD increasing a long position 1,294 4.0681 GBP
25p ordinary CFD increasing a long position 2,466 4.0681 GBP
25p ordinary CFD increasing a long position 4,499 4.0681 GBP
25p ordinary CFD increasing a long position 585 4.0681 GBP
25p ordinary CFD increasing a long position 108,015 4.0702 GBP
25p ordinary CFD increasing a long position 371 4.0860 GBP
25p ordinary CFD increasing a long position 967 4.0964 GBP
25p ordinary CFD increasing a long position 32 4.1040 GBP
25p ordinary CFD increasing a short position 8,334 4.0217 GBP
25p ordinary CFD increasing a short position 5,889 4.0228 GBP
25p ordinary CFD increasing a short position 6,708 4.0246 GBP
25p ordinary CFD increasing a short position 28,116 4.0293 GBP
25p ordinary CFD increasing a short position 189 4.0390 GBP
25p ordinary CFD increasing a short position 10,999 4.0392 GBP
25p ordinary CFD increasing a short position 7,170 4.0392 GBP
25p ordinary CFD increasing a short position 4,648 4.0395 GBP
25p ordinary CFD increasing a short position 9,789 4.0403 GBP
25p ordinary CFD increasing a short position 153,830 4.0436 GBP
25p ordinary CFD increasing a short position 31,913 4.0490 GBP
25p ordinary CFD increasing a short position 190,954 4.0490 GBP
25p ordinary CFD increasing a short position 56,128 4.0490 GBP
25p ordinary CFD increasing a short position 21,274 4.0490 GBP
25p ordinary CFD increasing a short position 84,194 4.0490 GBP
25p ordinary CFD increasing a short position 59,822 4.0495 GBP
25p ordinary CFD increasing a short position 189 4.0510 GBP
25p ordinary CFD increasing a short position 12,156 4.0583 GBP
25p ordinary CFD increasing a short position 3,064 4.0598 GBP
25p ordinary CFD increasing a short position 49,137 4.0600 GBP
25p ordinary CFD increasing a short position 1,852 4.0600 GBP
25p ordinary CFD increasing a short position 1,687 4.0621 GBP
25p ordinary CFD increasing a short position 4,369 4.0622 GBP
25p ordinary CFD increasing a short position 1,159 4.0630 GBP
25p ordinary CFD increasing a short position 81,229 4.0637 GBP
25p ordinary CFD increasing a short position 16,372 4.0637 GBP
25p ordinary CFD increasing a short position 525,958 4.0644 GBP
25p ordinary CFD increasing a short position 55,822 4.0648 GBP
25p ordinary CFD increasing a short position 1,298 4.0657 GBP
25p ordinary CFD increasing a short position 1,697 4.0657 GBP
25p ordinary CFD increasing a short position 561 4.0657 GBP
25p ordinary CFD increasing a short position 53,962 4.0691 GBP
25p ordinary CFD increasing a short position 100 4.0703 GBP
25p ordinary CFD increasing a short position 915 4.0713 GBP
25p ordinary CFD increasing a short position 593 4.0740 GBP
25p ordinary CFD increasing a short position 2,771 4.0744 GBP
25p ordinary CFD increasing a short position 1,100 4.0803 GBP
25p ordinary CFD increasing a short position 118 4.1660 GBP
25p ordinary CFD increasing a short position 183 4.1661 GBP
25p ordinary CFD reducing a long position 568 4.0230 GBP
25p ordinary CFD reducing a long position 728 4.0300 GBP
25p ordinary CFD reducing a long position 10 4.0376 GBP
25p ordinary CFD reducing a long position 55 4.0376 GBP
25p ordinary CFD reducing a long position 3 4.0376 GBP
25p ordinary CFD reducing a long position 7 4.0376 GBP
25p ordinary CFD reducing a long position 23,478 4.0495 GBP
25p ordinary CFD reducing a long position 23,777 4.0553 GBP
25p ordinary CFD reducing a long position 508 4.0564 GBP
25p ordinary CFD reducing a long position 77,214 4.0564 GBP
25p ordinary CFD reducing a long position 30 4.0601 GBP
25p ordinary CFD reducing a long position 22,150 4.0621 GBP
25p ordinary CFD reducing a long position 12,955 4.0623 GBP
25p ordinary CFD reducing a long position 10,096 4.0630 GBP
25p ordinary CFD reducing a long position 9,158 4.0633 GBP
25p ordinary CFD reducing a long position 5,263 4.0642 GBP
25p ordinary CFD reducing a long position 5,413 4.0648 GBP
25p ordinary CFD reducing a long position 66,972 4.0657 GBP
25p ordinary CFD reducing a long position 87,399 4.0692 GBP
25p ordinary CFD reducing a long position 24 4.0704 GBP
25p ordinary CFD reducing a long position 32 4.1040 GBP
25p ordinary CFD reducing a long position 145 4.1664 GBP
25p ordinary CFD reducing a short position 1,753 3.9999 GBP
25p ordinary CFD reducing a short position 34,494 3.9999 GBP
25p ordinary CFD reducing a short position 5,109 3.9999 GBP
25p ordinary CFD reducing a short position 5,869 3.9999 GBP
25p ordinary CFD reducing a short position 11,273 4.0178 GBP
25p ordinary CFD reducing a short position 854 4.0229 GBP
25p ordinary CFD reducing a short position 2,847 4.0229 GBP
25p ordinary CFD reducing a short position 2,484 4.0229 GBP
25p ordinary CFD reducing a short position 2,563 4.0229 GBP
25p ordinary CFD reducing a short position 374,545 4.0420 GBP
25p ordinary CFD reducing a short position 14,975 4.0496 GBP
25p ordinary CFD reducing a short position 5,096 4.0537 GBP
25p ordinary CFD reducing a short position 265,877 4.0563 GBP
25p ordinary CFD reducing a short position 3,994 4.0600 GBP
25p ordinary CFD reducing a short position 2,233 4.0600 GBP
25p ordinary CFD reducing a short position 3,717 4.0600 GBP
25p ordinary CFD reducing a short position 9 4.0600 GBP
25p ordinary CFD reducing a short position 2,034 4.0600 GBP
25p ordinary CFD reducing a short position 4 4.0620 GBP
25p ordinary CFD reducing a short position 38,309 4.0622 GBP
25p ordinary CFD reducing a short position 37,039 4.0624 GBP
25p ordinary CFD reducing a short position 64,087 4.0633 GBP
25p ordinary CFD reducing a short position 5,081 4.0634 GBP
25p ordinary CFD reducing a short position 3 4.0640 GBP
25p ordinary CFD reducing a short position 47,665 4.0642 GBP
25p ordinary CFD reducing a short position 54,282 4.0646 GBP
25p ordinary CFD reducing a short position 1,852 4.0924 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: 13 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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