REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
20/02/2026 08:15
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RNS Number : 8290T Morgan Stanley & Co. Int'l plc 20 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: 19 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 874,687 4.1460 GBP 4.1089 GBP
25p ordinary PURCHASES 1,313,092 4.1500 GBP 4.1098 GBP
(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 2,248 4.1100 GBP
25p ordinary CFD increasing a long position 240 4.1124 GBP
25p ordinary CFD increasing a long position 1,049 4.1125 GBP
25p ordinary CFD increasing a long position 465 4.1180 GBP
25p ordinary CFD increasing a long position 665 4.1200 GBP
25p ordinary CFD increasing a long position 1,384 4.1205 GBP
25p ordinary CFD increasing a long position 5,462 4.1232 GBP
25p ordinary CFD increasing a long position 75,040 4.1247 GBP
25p ordinary CFD increasing a long position 40 4.1260 GBP
25p ordinary CFD increasing a long position 2,170 4.1275 GBP
25p ordinary CFD increasing a long position 10,453 4.1275 GBP
25p ordinary CFD increasing a long position 75,039 4.1275 GBP
25p ordinary CFD increasing a long position 4,411 4.1275 GBP
25p ordinary CFD increasing a long position 3,346 4.1275 GBP
25p ordinary CFD increasing a long position 6,444 4.1275 GBP
25p ordinary CFD increasing a long position 2,508 4.1275 GBP
25p ordinary CFD increasing a long position 1,885 4.1275 GBP
25p ordinary CFD increasing a long position 12,741 4.1275 GBP
25p ordinary CFD increasing a long position 4,990 4.1275 GBP
25p ordinary CFD increasing a long position 5,044 4.1275 GBP
25p ordinary CFD increasing a long position 17,646 4.1275 GBP
25p ordinary CFD increasing a long position 12 4.1300 GBP
25p ordinary CFD increasing a long position 4,362 4.1300 GBP
25p ordinary CFD increasing a long position 323 4.1300 GBP
25p ordinary CFD increasing a long position 11,912 4.1312 GBP
25p ordinary CFD increasing a long position 12,333 4.1322 GBP
25p ordinary CFD increasing a long position 1,223 4.1329 GBP
25p ordinary CFD increasing a long position 27,909 4.1329 GBP
25p ordinary CFD increasing a long position 4,633 4.1329 GBP
25p ordinary CFD increasing a long position 7,505 4.1329 GBP
25p ordinary CFD increasing a long position 4,135 4.1329 GBP
25p ordinary CFD increasing a long position 1,958 4.1330 GBP
25p ordinary CFD increasing a long position 763 4.1331 GBP
25p ordinary CFD increasing a long position 817 4.1338 GBP
25p ordinary CFD increasing a long position 1,061 4.1338 GBP
25p ordinary CFD increasing a long position 20,110 4.1340 GBP
25p ordinary CFD increasing a long position 311 4.1356 GBP
25p ordinary CFD increasing a long position 1,014 4.1356 GBP
25p ordinary CFD increasing a long position 6,634 4.1442 GBP
25p ordinary CFD increasing a short position 140 4.1180 GBP
25p ordinary CFD increasing a short position 200 4.1181 GBP
25p ordinary CFD increasing a short position 471 4.1214 GBP
25p ordinary CFD increasing a short position 51,707 4.1298 GBP
25p ordinary CFD increasing a short position 6,656 4.1300 GBP
25p ordinary CFD increasing a short position 28 4.1300 GBP
25p ordinary CFD increasing a short position 35,192 4.1300 GBP
25p ordinary CFD increasing a short position 898 4.1300 GBP
25p ordinary CFD increasing a short position 476 4.1300 GBP
25p ordinary CFD increasing a short position 383 4.1300 GBP
25p ordinary CFD increasing a short position 807 4.1300 GBP
25p ordinary CFD increasing a short position 16,851 4.1329 GBP
25p ordinary CFD increasing a short position 10,999 4.1329 GBP
25p ordinary CFD increasing a short position 90,227 4.1362 GBP
25p ordinary CFD increasing a short position 272,011 4.1362 GBP
25p ordinary CFD increasing a short position 135,340 4.1362 GBP
25p ordinary CFD increasing a short position 34,200 4.1362 GBP
25p ordinary CFD increasing a short position 51,300 4.1362 GBP
25p ordinary CFD reducing a long position 10,463 4.1225 GBP
25p ordinary CFD reducing a long position 5,922 4.1226 GBP
25p ordinary CFD reducing a long position 8,769 4.1230 GBP
25p ordinary CFD reducing a long position 1,268 4.1239 GBP
25p ordinary CFD reducing a long position 13,104 4.1260 GBP
25p ordinary CFD reducing a long position 303 4.1263 GBP
25p ordinary CFD reducing a long position 2,142 4.1281 GBP
25p ordinary CFD reducing a long position 22,274 4.1281 GBP
25p ordinary CFD reducing a long position 286 4.1284 GBP
25p ordinary CFD reducing a long position 1,105 4.1298 GBP
25p ordinary CFD reducing a long position 28,158 4.1298 GBP
25p ordinary CFD reducing a long position 2,397 4.1300 GBP
25p ordinary CFD reducing a long position 38,367 4.1300 GBP
25p ordinary CFD reducing a long position 3,877 4.1300 GBP
25p ordinary CFD reducing a long position 9,004 4.1311 GBP
25p ordinary CFD reducing a long position 105,120 4.1311 GBP
25p ordinary CFD reducing a long position 23,254 4.1318 GBP
25p ordinary CFD reducing a long position 11,233 4.1331 GBP
25p ordinary CFD reducing a long position 19,303 4.1333 GBP
25p ordinary CFD reducing a long position 6,284 4.1339 GBP
25p ordinary CFD reducing a long position 73 4.1341 GBP
25p ordinary CFD reducing a long position 22,781 4.1342 GBP
25p ordinary CFD reducing a short position 8,674 4.1234 GBP
25p ordinary CFD reducing a short position 5,422 4.1299 GBP
25p ordinary CFD reducing a short position 7,088 4.1299 GBP
25p ordinary CFD reducing a short position 2,343 4.1299 GBP
25p ordinary CFD reducing a short position 40,748 4.1300 GBP
25p ordinary CFD reducing a short position 844 4.1300 GBP
25p ordinary CFD reducing a short position 97,199 4.1302 GBP
25p ordinary CFD reducing a short position 10,530 4.1319 GBP
25p ordinary CFD reducing a short position 51,707 4.1322 GBP
25p ordinary CFD reducing a short position 20,936 4.1331 GBP
25p ordinary CFD reducing a short position 29,760 4.1343 GBP
25p ordinary CFD reducing a short position 888 4.1345 GBP
25p ordinary CFD reducing a short position 7,851 4.1399 GBP
25p ordinary CFD reducing a short position 9,700 4.1420 GBP
25p ordinary CFD reducing a short position 214 4.1440 GBP
25p ordinary CFD reducing a short position 12 4.1440 GBP
25p ordinary CFD reducing a short position 140 4.1440 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: 20 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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