REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
18/02/2026 09:30
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RNS Number : 4965T Morgan Stanley & Co. Int'l plc 18 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: 17 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 1,720,057 4.1522 GBP 4.0616 GBP
25p ordinary PURCHASES 1,941,685 4.1523 GBP 4.0620 GBP
25p ordinary PURCHASES 1 5.5522 USD 5.5522 USD
25p ordinary SALES 1 5.5765 USD 5.5765 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 60 4.0616 GBP
25p ordinary CFD increasing a long position 3,006 4.0981 GBP
25p ordinary CFD increasing a long position 1,382 4.1020 GBP
25p ordinary CFD increasing a long position 112 4.1048 GBP
25p ordinary CFD increasing a long position 682 4.1060 GBP
25p ordinary CFD increasing a long position 2,201 4.1066 GBP
25p ordinary CFD increasing a long position 12,100 4.1066 GBP
25p ordinary CFD increasing a long position 492 4.1079 GBP
25p ordinary CFD increasing a long position 1,054 4.1084 GBP
25p ordinary CFD increasing a long position 1,696 4.1103 GBP
25p ordinary CFD increasing a long position 587 4.1126 GBP
25p ordinary CFD increasing a long position 1,229 4.1126 GBP
25p ordinary CFD increasing a long position 2,075 4.1126 GBP
25p ordinary CFD increasing a long position 518 4.1126 GBP
25p ordinary CFD increasing a long position 593 4.1126 GBP
25p ordinary CFD increasing a long position 220 4.1126 GBP
25p ordinary CFD increasing a long position 295 4.1126 GBP
25p ordinary CFD increasing a long position 758 4.1126 GBP
25p ordinary CFD increasing a long position 393 4.1126 GBP
25p ordinary CFD increasing a long position 255 4.1126 GBP
25p ordinary CFD increasing a long position 1,498 4.1151 GBP
25p ordinary CFD increasing a long position 155,692 4.1172 GBP
25p ordinary CFD increasing a long position 1,004 4.1196 GBP
25p ordinary CFD increasing a long position 154 4.1240 GBP
25p ordinary CFD increasing a long position 29,358 4.1261 GBP
25p ordinary CFD increasing a long position 52,571 4.1482 GBP
25p ordinary CFD increasing a long position 50,794 4.1520 GBP
25p ordinary CFD increasing a long position 71,768 4.1520 GBP
25p ordinary CFD increasing a long position 313 4.1520 GBP
25p ordinary CFD increasing a long position 17 4.1520 GBP
25p ordinary CFD increasing a short position 111 4.0620 GBP
25p ordinary CFD increasing a short position 3,551 4.0860 GBP
25p ordinary CFD increasing a short position 2,376 4.0918 GBP
25p ordinary CFD increasing a short position 1 4.1020 GBP
25p ordinary CFD increasing a short position 22,851 4.1062 GBP
25p ordinary CFD increasing a short position 2,329 4.1068 GBP
25p ordinary CFD increasing a short position 4,000 4.1100 GBP
25p ordinary CFD increasing a short position 3,089 4.1101 GBP
25p ordinary CFD increasing a short position 28,552 4.1102 GBP
25p ordinary CFD increasing a short position 5,288 4.1103 GBP
25p ordinary CFD increasing a short position 32 4.1117 GBP
25p ordinary CFD increasing a short position 49 4.1120 GBP
25p ordinary CFD increasing a short position 2,294 4.1125 GBP
25p ordinary CFD increasing a short position 5,776 4.1200 GBP
25p ordinary CFD increasing a short position 2,320 4.1205 GBP
25p ordinary CFD increasing a short position 387 4.1412 GBP
25p ordinary CFD increasing a short position 895 4.1412 GBP
25p ordinary CFD increasing a short position 1,170 4.1412 GBP
25p ordinary CFD increasing a short position 4,932 4.1511 GBP
25p ordinary CFD increasing a short position 256 4.1520 GBP
25p ordinary CFD increasing a short position 206 4.1520 GBP
25p ordinary CFD increasing a short position 13,253 4.1520 GBP
25p ordinary CFD increasing a short position 434 4.1520 GBP
25p ordinary CFD increasing a short position 49 4.1522 GBP
25p ordinary CFD increasing a short position 25 4.1524 GBP
25p ordinary CFD reducing a long position 64 4.0620 GBP
25p ordinary CFD reducing a long position 868 4.0924 GBP
25p ordinary CFD reducing a long position 924 4.1024 GBP
25p ordinary CFD reducing a long position 153 4.1035 GBP
25p ordinary CFD reducing a long position 16,277 4.1036 GBP
25p ordinary CFD reducing a long position 38,146 4.1039 GBP
25p ordinary CFD reducing a long position 3,782 4.1040 GBP
25p ordinary CFD reducing a long position 9,140 4.1062 GBP
25p ordinary CFD reducing a long position 7,779 4.1066 GBP
25p ordinary CFD reducing a long position 29,713 4.1079 GBP
25p ordinary CFD reducing a long position 24,272 4.1093 GBP
25p ordinary CFD reducing a long position 19,255 4.1098 GBP
25p ordinary CFD reducing a long position 244 4.1111 GBP
25p ordinary CFD reducing a long position 2,706 4.1135 GBP
25p ordinary CFD reducing a long position 8,825 4.1137 GBP
25p ordinary CFD reducing a long position 4,993 4.1138 GBP
25p ordinary CFD reducing a long position 50 4.1182 GBP
25p ordinary CFD reducing a long position 862 4.1211 GBP
25p ordinary CFD reducing a long position 2,494 4.1211 GBP
25p ordinary CFD reducing a long position 12,002 4.1211 GBP
25p ordinary CFD reducing a long position 2,902 4.1211 GBP
25p ordinary CFD reducing a long position 9 4.1220 GBP
25p ordinary CFD reducing a long position 20,908 4.1227 GBP
25p ordinary CFD reducing a long position 96 4.1251 GBP
25p ordinary CFD reducing a long position 12,286 4.1306 GBP
25p ordinary CFD reducing a long position 31,898 4.1351 GBP
25p ordinary CFD reducing a long position 38,697 4.1475 GBP
25p ordinary CFD reducing a long position 674 4.1520 GBP
25p ordinary CFD reducing a long position 212 4.1520 GBP
25p ordinary CFD reducing a long position 2,294 4.1520 GBP
25p ordinary CFD reducing a short position 32 4.0620 GBP
25p ordinary CFD reducing a short position 49 4.0620 GBP
25p ordinary CFD reducing a short position 663 4.0998 GBP
25p ordinary CFD reducing a short position 1,298 4.0998 GBP
25p ordinary CFD reducing a short position 1,662 4.1042 GBP
25p ordinary CFD reducing a short position 87 4.1100 GBP
25p ordinary CFD reducing a short position 15 4.1171 GBP
25p ordinary CFD reducing a short position 1 4.1200 GBP
25p ordinary CFD reducing a short position 22,851 4.1261 GBP
25p ordinary CFD reducing a short position 20,224 4.1307 GBP
25p ordinary CFD reducing a short position 12,847 4.1403 GBP
25p ordinary CFD reducing a short position 28,272 4.1520 GBP
25p ordinary CFD reducing a short position 5,319 4.1520 GBP
25p ordinary CFD reducing a short position 687 4.1520 GBP
25p ordinary CFD reducing a short position 5,776 4.1520 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: 18 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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