REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
26/02/2026 09:30
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RNS Number : 5373U Morgan Stanley & Co. Int'l plc 26 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: 25 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 1,032,369 4.1500 GBP 4.0780 GBP
25p ordinary SALES 845,609 4.1500 GBP 4.0781 GBP
25p ordinary PURCHASES 346 5.5854 USD 5.5854 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 3,555 4.0920 GBP
25p ordinary CFD increasing a long position 2,499 4.0971 GBP
25p ordinary CFD increasing a long position 3,556 4.1040 GBP
25p ordinary CFD increasing a long position 1,554 4.1046 GBP
25p ordinary CFD increasing a long position 7,111 4.1050 GBP
25p ordinary CFD increasing a long position 1,595 4.1060 GBP
25p ordinary CFD increasing a long position 5,354 4.1060 GBP
25p ordinary CFD increasing a long position 571 4.1064 GBP
25p ordinary CFD increasing a long position 855 4.1068 GBP
25p ordinary CFD increasing a long position 3,556 4.1080 GBP
25p ordinary CFD increasing a long position 7,111 4.1120 GBP
25p ordinary CFD increasing a long position 1,045 4.1129 GBP
25p ordinary CFD increasing a long position 161 4.1130 GBP
25p ordinary CFD increasing a long position 15,218 4.1135 GBP
25p ordinary CFD increasing a long position 4,117 4.1135 GBP
25p ordinary CFD increasing a long position 2,238 4.1135 GBP
25p ordinary CFD increasing a long position 669 4.1135 GBP
25p ordinary CFD increasing a long position 2,500 4.1135 GBP
25p ordinary CFD increasing a long position 6,389 4.1160 GBP
25p ordinary CFD increasing a long position 76 4.1180 GBP
25p ordinary CFD increasing a long position 3,556 4.1180 GBP
25p ordinary CFD increasing a long position 1,026 4.1195 GBP
25p ordinary CFD increasing a long position 20,189 4.1199 GBP
25p ordinary CFD increasing a long position 3,793 4.1200 GBP
25p ordinary CFD increasing a long position 21 4.1200 GBP
25p ordinary CFD increasing a long position 213,908 4.1215 GBP
25p ordinary CFD increasing a long position 3,016 4.1229 GBP
25p ordinary CFD increasing a long position 251 4.1251 GBP
25p ordinary CFD increasing a long position 16,361 4.1260 GBP
25p ordinary CFD increasing a long position 11,933 4.1358 GBP
25p ordinary CFD increasing a long position 1,925 4.1358 GBP
25p ordinary CFD increasing a long position 20,000 4.1358 GBP
25p ordinary CFD increasing a long position 6,177 4.1380 GBP
25p ordinary CFD increasing a long position 891 4.1380 GBP
25p ordinary CFD increasing a long position 164 4.1436 GBP
25p ordinary CFD increasing a short position 1,536 4.0894 GBP
25p ordinary CFD increasing a short position 1,700 4.1047 GBP
25p ordinary CFD increasing a short position 563 4.1109 GBP
25p ordinary CFD increasing a short position 36,033 4.1173 GBP
25p ordinary CFD increasing a short position 10,600 4.1187 GBP
25p ordinary CFD increasing a short position 2,754 4.1224 GBP
25p ordinary CFD increasing a short position 43,020 4.1242 GBP
25p ordinary CFD increasing a short position 346 4.1244 GBP
25p ordinary CFD increasing a short position 761 4.1245 GBP
25p ordinary CFD increasing a short position 4,491 4.1248 GBP
25p ordinary CFD increasing a short position 1,474 4.1260 GBP
25p ordinary CFD increasing a short position 5 4.1260 GBP
25p ordinary CFD increasing a short position 16,256 4.1260 GBP
25p ordinary CFD increasing a short position 1,318 4.1260 GBP
25p ordinary CFD increasing a short position 34,780 4.1260 GBP
25p ordinary CFD increasing a short position 18 4.1260 GBP
25p ordinary CFD increasing a short position 1,472 4.1263 GBP
25p ordinary CFD increasing a short position 3,500 4.1500 GBP
25p ordinary CFD reducing a long position 3,555 4.0920 GBP
25p ordinary CFD reducing a long position 3,313 4.0994 GBP
25p ordinary CFD reducing a long position 171 4.1007 GBP
25p ordinary CFD reducing a long position 3,556 4.1040 GBP
25p ordinary CFD reducing a long position 7,111 4.1050 GBP
25p ordinary CFD reducing a long position 1,595 4.1060 GBP
25p ordinary CFD reducing a long position 31,429 4.1079 GBP
25p ordinary CFD reducing a long position 3,556 4.1080 GBP
25p ordinary CFD reducing a long position 7,233 4.1090 GBP
25p ordinary CFD reducing a long position 7,111 4.1120 GBP
25p ordinary CFD reducing a long position 356 4.1141 GBP
25p ordinary CFD reducing a long position 57,780 4.1142 GBP
25p ordinary CFD reducing a long position 6,534 4.1150 GBP
25p ordinary CFD reducing a long position 4,238 4.1160 GBP
25p ordinary CFD reducing a long position 2,151 4.1160 GBP
25p ordinary CFD reducing a long position 193,618 4.1170 GBP
25p ordinary CFD reducing a long position 11,564 4.1172 GBP
25p ordinary CFD reducing a long position 3,632 4.1180 GBP
25p ordinary CFD reducing a long position 258 4.1200 GBP
25p ordinary CFD reducing a long position 3,556 4.1200 GBP
25p ordinary CFD reducing a long position 1,425 4.1204 GBP
25p ordinary CFD reducing a long position 1,488 4.1214 GBP
25p ordinary CFD reducing a long position 261 4.1224 GBP
25p ordinary CFD reducing a long position 27,064 4.1243 GBP
25p ordinary CFD reducing a long position 4,689 4.1245 GBP
25p ordinary CFD reducing a long position 2,285 4.1260 GBP
25p ordinary CFD reducing a long position 20 4.1260 GBP
25p ordinary CFD reducing a long position 8,210 4.1266 GBP
25p ordinary CFD reducing a long position 37,844 4.1301 GBP
25p ordinary CFD reducing a long position 55,026 4.1352 GBP
25p ordinary CFD reducing a long position 18,844 4.1358 GBP
25p ordinary CFD reducing a long position 1,293 4.1380 GBP
25p ordinary CFD reducing a long position 3,513 4.1380 GBP
25p ordinary CFD reducing a long position 3,555 4.1380 GBP
25p ordinary CFD reducing a short position 87 4.1060 GBP
25p ordinary CFD reducing a short position 761 4.1093 GBP
25p ordinary CFD reducing a short position 4,040 4.1123 GBP
25p ordinary CFD reducing a short position 1,399 4.1165 GBP
25p ordinary CFD reducing a short position 28,637 4.1183 GBP
25p ordinary CFD reducing a short position 3,993 4.1223 GBP
25p ordinary CFD reducing a short position 1,737 4.1237 GBP
25p ordinary CFD reducing a short position 3,658 4.1242 GBP
25p ordinary CFD reducing a short position 1,640 4.1256 GBP
25p ordinary CFD reducing a short position 708 4.1256 GBP
25p ordinary CFD reducing a short position 2,143 4.1256 GBP
25p ordinary CFD reducing a short position 88,258 4.1258 GBP
25p ordinary CFD reducing a short position 1,536 4.1260 GBP
25p ordinary CFD reducing a short position 53,220 4.1260 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: 26 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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