REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
25/02/2026 08:45
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RNS Number : 3598U Morgan Stanley & Co. Int'l plc 25 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: 24 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 2,089,128 4.1940 GBP 4.0770 GBP
25p ordinary SALES 1,283,055 4.1940 GBP 4.0800 GBP
25p ordinary PURCHASES 11,792 5.5260 USD 5.5260 USD
25p ordinary SALES 12 5.5988 USD 5.5988 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 262 4.0840 GBP
25p ordinary CFD increasing a long position 2,372 4.1026 GBP
25p ordinary CFD increasing a long position 10,122 4.1043 GBP
25p ordinary CFD increasing a long position 275 4.1150 GBP
25p ordinary CFD increasing a long position 3,001 4.1150 GBP
25p ordinary CFD increasing a long position 65,000 4.1264 GBP
25p ordinary CFD increasing a long position 1,325 4.1380 GBP
25p ordinary CFD increasing a long position 105 4.1380 GBP
25p ordinary CFD increasing a long position 5 4.1400 GBP
25p ordinary CFD increasing a long position 120 4.1400 GBP
25p ordinary CFD increasing a long position 1,206 4.1418 GBP
25p ordinary CFD increasing a long position 947 4.1529 GBP
25p ordinary CFD increasing a long position 3,540 4.1529 GBP
25p ordinary CFD increasing a long position 21,590 4.1529 GBP
25p ordinary CFD increasing a long position 5,837 4.1529 GBP
25p ordinary CFD increasing a long position 3,174 4.1529 GBP
25p ordinary CFD increasing a long position 1,322 4.1640 GBP
25p ordinary CFD increasing a long position 9,683 4.1676 GBP
25p ordinary CFD increasing a long position 1,128,443 4.1700 GBP
25p ordinary CFD increasing a long position 1,552 4.1748 GBP
25p ordinary CFD increasing a long position 5,497 4.1799 GBP
25p ordinary CFD increasing a long position 892 4.1799 GBP
25p ordinary CFD increasing a long position 3,334 4.1799 GBP
25p ordinary CFD increasing a long position 20,335 4.1799 GBP
25p ordinary CFD increasing a long position 2,989 4.1799 GBP
25p ordinary CFD increasing a long position 1,097 4.1815 GBP
25p ordinary CFD increasing a long position 857 4.1815 GBP
25p ordinary CFD increasing a long position 320 4.1815 GBP
25p ordinary CFD increasing a long position 374 4.1815 GBP
25p ordinary CFD increasing a long position 463 4.1815 GBP
25p ordinary CFD increasing a long position 427 4.1815 GBP
25p ordinary CFD increasing a long position 754 4.1815 GBP
25p ordinary CFD increasing a long position 2,995 4.1815 GBP
25p ordinary CFD increasing a long position 1,781 4.1815 GBP
25p ordinary CFD increasing a long position 570 4.1815 GBP
25p ordinary CFD increasing a long position 849 4.1815 GBP
25p ordinary CFD increasing a long position 1,763 4.1815 GBP
25p ordinary CFD increasing a short position 2,667 4.0800 GBP
25p ordinary CFD increasing a short position 34,538 4.0840 GBP
25p ordinary CFD increasing a short position 6,603 4.0840 GBP
25p ordinary CFD increasing a short position 9,828 4.0950 GBP
25p ordinary CFD increasing a short position 3,833 4.0957 GBP
25p ordinary CFD increasing a short position 164,290 4.0959 GBP
25p ordinary CFD increasing a short position 317 4.0960 GBP
25p ordinary CFD increasing a short position 18 4.0975 GBP
25p ordinary CFD increasing a short position 818 4.0986 GBP
25p ordinary CFD increasing a short position 8,534 4.0986 GBP
25p ordinary CFD increasing a short position 3,455 4.0986 GBP
25p ordinary CFD increasing a short position 18,922 4.0986 GBP
25p ordinary CFD increasing a short position 2,127 4.1023 GBP
25p ordinary CFD increasing a short position 971 4.1023 GBP
25p ordinary CFD increasing a short position 3,809 4.1287 GBP
25p ordinary CFD increasing a short position 5,841 4.1287 GBP
25p ordinary CFD increasing a short position 1,116 4.1593 GBP
25p ordinary CFD increasing a short position 47,431 4.1629 GBP
25p ordinary CFD increasing a short position 500 4.1663 GBP
25p ordinary CFD increasing a short position 55 4.1700 GBP
25p ordinary CFD increasing a short position 82 4.1700 GBP
25p ordinary CFD increasing a short position 5,300 4.1728 GBP
25p ordinary CFD reducing a long position 862 4.0800 GBP
25p ordinary CFD reducing a long position 10 4.0840 GBP
25p ordinary CFD reducing a long position 2,219 4.0840 GBP
25p ordinary CFD reducing a long position 2 4.0840 GBP
25p ordinary CFD reducing a long position 199,833 4.0840 GBP
25p ordinary CFD reducing a long position 652 4.0878 GBP
25p ordinary CFD reducing a long position 51,155 4.0927 GBP
25p ordinary CFD reducing a long position 3,744 4.0957 GBP
25p ordinary CFD reducing a long position 34,313 4.0973 GBP
25p ordinary CFD reducing a long position 34,780 4.1072 GBP
25p ordinary CFD reducing a long position 7,603 4.1097 GBP
25p ordinary CFD reducing a long position 1,174 4.1150 GBP
25p ordinary CFD reducing a long position 2,102 4.1150 GBP
25p ordinary CFD reducing a long position 61,267 4.1255 GBP
25p ordinary CFD reducing a long position 460 4.1260 GBP
25p ordinary CFD reducing a long position 21,797 4.1294 GBP
25p ordinary CFD reducing a long position 728 4.1380 GBP
25p ordinary CFD reducing a long position 702 4.1380 GBP
25p ordinary CFD reducing a long position 125 4.1400 GBP
25p ordinary CFD reducing a long position 64,390 4.1403 GBP
25p ordinary CFD reducing a long position 13,198 4.1520 GBP
25p ordinary CFD reducing a long position 24,574 4.1596 GBP
25p ordinary CFD reducing a long position 94 4.1649 GBP
25p ordinary CFD reducing a long position 10 4.1660 GBP
25p ordinary CFD reducing a long position 44 4.1661 GBP
25p ordinary CFD reducing a long position 9,483 4.1682 GBP
25p ordinary CFD reducing a long position 1,128,443 4.1700 GBP
25p ordinary CFD reducing a long position 55,882 4.1732 GBP
25p ordinary CFD reducing a long position 84,034 4.1768 GBP
25p ordinary CFD reducing a long position 155,613 4.1768 GBP
25p ordinary CFD reducing a long position 36,649 4.1768 GBP
25p ordinary CFD reducing a long position 47,530 4.1768 GBP
25p ordinary CFD reducing a long position 21,622 4.1768 GBP
25p ordinary CFD reducing a long position 13,706 4.1768 GBP
25p ordinary CFD reducing a short position 4,100 4.0840 GBP
25p ordinary CFD reducing a short position 5,353 4.0840 GBP
25p ordinary CFD reducing a short position 34,538 4.0840 GBP
25p ordinary CFD reducing a short position 1 4.0840 GBP
25p ordinary CFD reducing a short position 2,759 4.0858 GBP
25p ordinary CFD reducing a short position 4,252 4.1032 GBP
25p ordinary CFD reducing a short position 7,945 4.1357 GBP
25p ordinary CFD reducing a short position 12 4.1377 GBP
25p ordinary CFD reducing a short position 1,727 4.1388 GBP
25p ordinary CFD reducing a short position 42,919 4.1529 GBP
25p ordinary CFD reducing a short position 55 4.1600 GBP
25p ordinary CFD reducing a short position 82 4.1600 GBP
25p ordinary CFD reducing a short position 2,000 4.1680 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: 25 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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