REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
19/02/2026 08:00
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RNS Number : 6608T Morgan Stanley & Co. Int'l plc 19 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: 18 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 918,625 4.1780 GBP 4.1297 GBP
25p ordinary SALES 793,075 4.1800 GBP 4.1260 GBP
25p ordinary SALES 1,350 5.6334 USD 5.6133 USD
25p ordinary PURCHASES 2,661 5.6479 USD 5.6479 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 5,967 4.1299 GBP
25p ordinary CFD increasing a long position 35 4.1300 GBP
25p ordinary CFD increasing a long position 2,682 4.1300 GBP
25p ordinary CFD increasing a long position 1,256 4.1300 GBP
25p ordinary CFD increasing a long position 133,070 4.1312 GBP
25p ordinary CFD increasing a long position 53,040 4.1445 GBP
25p ordinary CFD increasing a long position 1,014 4.1516 GBP
25p ordinary CFD increasing a long position 140 4.1556 GBP
25p ordinary CFD increasing a long position 800 4.1582 GBP
25p ordinary CFD increasing a long position 29,889 4.1598 GBP
25p ordinary CFD increasing a long position 3,093 4.1605 GBP
25p ordinary CFD increasing a long position 28,158 4.1631 GBP
25p ordinary CFD increasing a long position 931 4.1634 GBP
25p ordinary CFD increasing a long position 707 4.1634 GBP
25p ordinary CFD increasing a long position 2,208 4.1634 GBP
25p ordinary CFD increasing a long position 3,730 4.1634 GBP
25p ordinary CFD increasing a long position 1,054 4.1634 GBP
25p ordinary CFD increasing a long position 1,361 4.1634 GBP
25p ordinary CFD increasing a long position 398 4.1634 GBP
25p ordinary CFD increasing a long position 458 4.1634 GBP
25p ordinary CFD increasing a long position 1,065 4.1634 GBP
25p ordinary CFD increasing a long position 2,691 4.1634 GBP
25p ordinary CFD increasing a long position 530 4.1634 GBP
25p ordinary CFD increasing a long position 12,745 4.1655 GBP
25p ordinary CFD increasing a long position 5,148 4.1692 GBP
25p ordinary CFD increasing a short position 496 4.1278 GBP
25p ordinary CFD increasing a short position 379 4.1278 GBP
25p ordinary CFD increasing a short position 164 4.1278 GBP
25p ordinary CFD increasing a short position 58 4.1300 GBP
25p ordinary CFD increasing a short position 428 4.1300 GBP
25p ordinary CFD increasing a short position 344 4.1300 GBP
25p ordinary CFD increasing a short position 727 4.1300 GBP
25p ordinary CFD increasing a short position 13,132 4.1381 GBP
25p ordinary CFD increasing a short position 180 4.1447 GBP
25p ordinary CFD increasing a short position 3,359 4.1518 GBP
25p ordinary CFD increasing a short position 19,182 4.1533 GBP
25p ordinary CFD increasing a short position 152,562 4.1533 GBP
25p ordinary CFD increasing a short position 50,605 4.1533 GBP
25p ordinary CFD increasing a short position 75,908 4.1533 GBP
25p ordinary CFD increasing a short position 28,773 4.1533 GBP
25p ordinary CFD increasing a short position 10,812 4.1542 GBP
25p ordinary CFD increasing a short position 2,090 4.1572 GBP
25p ordinary CFD increasing a short position 665 4.1600 GBP
25p ordinary CFD increasing a short position 1,996 4.1600 GBP
25p ordinary CFD reducing a long position 1,685 4.1300 GBP
25p ordinary CFD reducing a long position 16,051 4.1300 GBP
25p ordinary CFD reducing a long position 2 4.1300 GBP
25p ordinary CFD reducing a long position 3,093 4.1300 GBP
25p ordinary CFD reducing a long position 2,747 4.1306 GBP
25p ordinary CFD reducing a long position 2,748 4.1312 GBP
25p ordinary CFD reducing a long position 6,940 4.1313 GBP
25p ordinary CFD reducing a long position 19 4.1320 GBP
25p ordinary CFD reducing a long position 17,791 4.1383 GBP
25p ordinary CFD reducing a long position 7,979 4.1394 GBP
25p ordinary CFD reducing a long position 10,820 4.1398 GBP
25p ordinary CFD reducing a long position 18,882 4.1452 GBP
25p ordinary CFD reducing a long position 3,775 4.1457 GBP
25p ordinary CFD reducing a long position 304 4.1494 GBP
25p ordinary CFD reducing a long position 29,358 4.1542 GBP
25p ordinary CFD reducing a long position 13,030 4.1551 GBP
25p ordinary CFD reducing a long position 6,768 4.1564 GBP
25p ordinary CFD reducing a long position 5,191 4.1580 GBP
25p ordinary CFD reducing a long position 26,767 4.1582 GBP
25p ordinary CFD reducing a long position 217 4.1588 GBP
25p ordinary CFD reducing a long position 8,272 4.1590 GBP
25p ordinary CFD reducing a long position 207 4.1590 GBP
25p ordinary CFD reducing a long position 2,695 4.1591 GBP
25p ordinary CFD reducing a long position 97 4.1591 GBP
25p ordinary CFD reducing a long position 20,972 4.1619 GBP
25p ordinary CFD reducing a long position 3,988 4.1622 GBP
25p ordinary CFD reducing a long position 22 4.1636 GBP
25p ordinary CFD reducing a short position 7 4.1280 GBP
25p ordinary CFD reducing a short position 24 4.1300 GBP
25p ordinary CFD reducing a short position 10,851 4.1300 GBP
25p ordinary CFD reducing a short position 944 4.1300 GBP
25p ordinary CFD reducing a short position 16,645 4.1300 GBP
25p ordinary CFD reducing a short position 1,038 4.1300 GBP
25p ordinary CFD reducing a short position 46,229 4.1350 GBP
25p ordinary CFD reducing a short position 45,555 4.1408 GBP
25p ordinary CFD reducing a short position 5 4.1492 GBP
25p ordinary CFD reducing a short position 1,904 4.1520 GBP
25p ordinary CFD reducing a short position 1,829 4.1580 GBP
25p ordinary CFD reducing a short position 7,541 4.1588 GBP
25p ordinary CFD reducing a short position 4,915 4.1588 GBP
25p ordinary CFD reducing a short position 1,345 4.1598 GBP
25p ordinary CFD reducing a short position 1,892 4.1605 GBP
25p ordinary CFD reducing a short position 10,812 4.1631 GBP
25p ordinary CFD reducing a short position 25 4.1636 GBP
25p ordinary CFD reducing a short position 49 4.1637 GBP
25p ordinary CFD reducing a short position 1,460 4.1639 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: 19 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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