REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
24/02/2026 11:15
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RNS Number : 2001U Morgan Stanley & Co. Int'l plc 24 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: 23 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 889,161 4.2318 GBP 4.1698 GBP
25p ordinary SALES 1,236,859 4.2364 GBP 4.1697 GBP
25p ordinary SALES 16 5.6893 USD 5.6893 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 3,609 4.1697 GBP
25p ordinary CFD increasing a long position 1,077 4.1697 GBP
25p ordinary CFD increasing a long position 24,556 4.1697 GBP
25p ordinary CFD increasing a long position 6,637 4.1697 GBP
25p ordinary CFD increasing a long position 4,023 4.1697 GBP
25p ordinary CFD increasing a long position 1,481 4.1700 GBP
25p ordinary CFD increasing a long position 21 4.1700 GBP
25p ordinary CFD increasing a long position 2,665 4.1725 GBP
25p ordinary CFD increasing a long position 15,921 4.1741 GBP
25p ordinary CFD increasing a long position 698 4.1741 GBP
25p ordinary CFD increasing a long position 2,340 4.1741 GBP
25p ordinary CFD increasing a long position 4,303 4.1741 GBP
25p ordinary CFD increasing a long position 2,609 4.1741 GBP
25p ordinary CFD increasing a long position 5,369 4.1805 GBP
25p ordinary CFD increasing a long position 1,930 4.1861 GBP
25p ordinary CFD increasing a long position 323 4.1900 GBP
25p ordinary CFD increasing a long position 3,569 4.1903 GBP
25p ordinary CFD increasing a long position 138 4.1956 GBP
25p ordinary CFD increasing a long position 1,314 4.1962 GBP
25p ordinary CFD increasing a long position 6,532 4.1979 GBP
25p ordinary CFD increasing a long position 1,333 4.2013 GBP
25p ordinary CFD increasing a long position 752 4.2019 GBP
25p ordinary CFD increasing a long position 4,996 4.2029 GBP
25p ordinary CFD increasing a long position 30,990 4.2070 GBP
25p ordinary CFD increasing a long position 370 4.2116 GBP
25p ordinary CFD increasing a long position 228 4.2127 GBP
25p ordinary CFD increasing a long position 1,619 4.2132 GBP
25p ordinary CFD increasing a long position 3,471 4.2152 GBP
25p ordinary CFD increasing a long position 1,753 4.2153 GBP
25p ordinary CFD increasing a long position 1,648 4.2187 GBP
25p ordinary CFD increasing a long position 750 4.2200 GBP
25p ordinary CFD increasing a long position 17,349 4.2202 GBP
25p ordinary CFD increasing a long position 9,829 4.2238 GBP
25p ordinary CFD increasing a short position 308 4.1700 GBP
25p ordinary CFD increasing a short position 6,932 4.1700 GBP
25p ordinary CFD increasing a short position 416 4.1700 GBP
25p ordinary CFD increasing a short position 513 4.1700 GBP
25p ordinary CFD increasing a short position 237 4.1700 GBP
25p ordinary CFD increasing a short position 4 4.1700 GBP
25p ordinary CFD increasing a short position 200 4.1923 GBP
25p ordinary CFD increasing a short position 66,454 4.2067 GBP
25p ordinary CFD reducing a long position 611 4.1700 GBP
25p ordinary CFD reducing a long position 20,413 4.1700 GBP
25p ordinary CFD reducing a long position 3,948 4.1700 GBP
25p ordinary CFD reducing a long position 1,283 4.1700 GBP
25p ordinary CFD reducing a long position 2,303 4.1700 GBP
25p ordinary CFD reducing a long position 2,408 4.1700 GBP
25p ordinary CFD reducing a long position 15,850 4.1701 GBP
25p ordinary CFD reducing a long position 17,712 4.1732 GBP
25p ordinary CFD reducing a long position 1,404 4.1862 GBP
25p ordinary CFD reducing a long position 30,575 4.1868 GBP
25p ordinary CFD reducing a long position 27,929 4.1913 GBP
25p ordinary CFD reducing a long position 392 4.1919 GBP
25p ordinary CFD reducing a long position 9,584 4.1924 GBP
25p ordinary CFD reducing a long position 34,822 4.1955 GBP
25p ordinary CFD reducing a long position 260 4.1985 GBP
25p ordinary CFD reducing a long position 16,501 4.2018 GBP
25p ordinary CFD reducing a long position 7,616 4.2036 GBP
25p ordinary CFD reducing a long position 5,011 4.2067 GBP
25p ordinary CFD reducing a long position 20,748 4.2077 GBP
25p ordinary CFD reducing a long position 56,294 4.2093 GBP
25p ordinary CFD reducing a long position 34 4.2280 GBP
25p ordinary CFD reducing a short position 3,166 4.1732 GBP
25p ordinary CFD reducing a short position 563 4.1753 GBP
25p ordinary CFD reducing a short position 737 4.1753 GBP
25p ordinary CFD reducing a short position 244 4.1753 GBP
25p ordinary CFD reducing a short position 25,637 4.1772 GBP
25p ordinary CFD reducing a short position 104,332 4.1807 GBP
25p ordinary CFD reducing a short position 3,700 4.2053 GBP
25p ordinary CFD reducing a short position 54,803 4.2088 GBP
25p ordinary CFD reducing a short position 16 4.2113 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: 24 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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