REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
27/02/2026 09:45
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RNS Number : 7293U Morgan Stanley & Co. Int'l plc 27 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: 26 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 1,490,034 4.1384 GBP 4.0680 GBP
25p ordinary SALES 939,096 4.1460 GBP 4.0720 GBP
25p ordinary SALES 6 5.5384 USD 5.5384 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 40 4.0720 GBP
25p ordinary CFD increasing a long position 4,734 4.0760 GBP
25p ordinary CFD increasing a long position 1,272 4.0760 GBP
25p ordinary CFD increasing a long position 706 4.0760 GBP
25p ordinary CFD increasing a long position 1,072 4.0760 GBP
25p ordinary CFD increasing a long position 208 4.0760 GBP
25p ordinary CFD increasing a long position 3,695 4.0917 GBP
25p ordinary CFD increasing a long position 13,748 4.0917 GBP
25p ordinary CFD increasing a long position 2,050 4.0917 GBP
25p ordinary CFD increasing a long position 3,120 4.0917 GBP
25p ordinary CFD increasing a long position 604 4.0917 GBP
25p ordinary CFD increasing a long position 265 4.0920 GBP
25p ordinary CFD increasing a long position 1,028 4.0949 GBP
25p ordinary CFD increasing a long position 481 4.0987 GBP
25p ordinary CFD increasing a long position 368 4.1095 GBP
25p ordinary CFD increasing a long position 104 4.1095 GBP
25p ordinary CFD increasing a long position 217 4.1095 GBP
25p ordinary CFD increasing a long position 219 4.1095 GBP
25p ordinary CFD increasing a long position 39 4.1095 GBP
25p ordinary CFD increasing a long position 105 4.1095 GBP
25p ordinary CFD increasing a long position 93 4.1096 GBP
25p ordinary CFD increasing a long position 135 4.1096 GBP
25p ordinary CFD increasing a long position 53 4.1096 GBP
25p ordinary CFD increasing a long position 46 4.1096 GBP
25p ordinary CFD increasing a long position 70 4.1096 GBP
25p ordinary CFD increasing a long position 57 4.1119 GBP
25p ordinary CFD increasing a long position 97 4.1120 GBP
25p ordinary CFD increasing a long position 83 4.1120 GBP
25p ordinary CFD increasing a long position 22,912 4.1129 GBP
25p ordinary CFD increasing a long position 3,415 4.1129 GBP
25p ordinary CFD increasing a long position 6,157 4.1129 GBP
25p ordinary CFD increasing a long position 5,195 4.1129 GBP
25p ordinary CFD increasing a long position 1,005 4.1129 GBP
25p ordinary CFD increasing a long position 596 4.1180 GBP
25p ordinary CFD increasing a long position 4,430 4.1298 GBP
25p ordinary CFD increasing a long position 1,190 4.1298 GBP
25p ordinary CFD increasing a long position 194 4.1298 GBP
25p ordinary CFD increasing a long position 660 4.1298 GBP
25p ordinary CFD increasing a long position 1,003 4.1298 GBP
25p ordinary CFD increasing a short position 1,709 4.0820 GBP
25p ordinary CFD increasing a short position 2,596 4.0840 GBP
25p ordinary CFD increasing a short position 430 4.0840 GBP
25p ordinary CFD increasing a short position 4,340 4.0840 GBP
25p ordinary CFD increasing a short position 5,177 4.0860 GBP
25p ordinary CFD increasing a short position 25,881 4.0875 GBP
25p ordinary CFD increasing a short position 1,252 4.0880 GBP
25p ordinary CFD increasing a short position 12,272 4.0887 GBP
25p ordinary CFD increasing a short position 1,623 4.0900 GBP
25p ordinary CFD increasing a short position 529 4.0920 GBP
25p ordinary CFD increasing a short position 2,531 4.0920 GBP
25p ordinary CFD increasing a short position 348 4.0920 GBP
25p ordinary CFD increasing a short position 805 4.0920 GBP
25p ordinary CFD increasing a short position 34,318 4.0920 GBP
25p ordinary CFD increasing a short position 149,745 4.0920 GBP
25p ordinary CFD increasing a short position 1,052 4.0920 GBP
25p ordinary CFD increasing a short position 29,685 4.0926 GBP
25p ordinary CFD increasing a short position 1,223 4.0927 GBP
25p ordinary CFD increasing a short position 1,500 4.0951 GBP
25p ordinary CFD increasing a short position 2,706 4.0984 GBP
25p ordinary CFD increasing a short position 9,800 4.1049 GBP
25p ordinary CFD increasing a short position 870 4.1059 GBP
25p ordinary CFD increasing a short position 1,516 4.1379 GBP
25p ordinary CFD reducing a long position 49,655 4.0831 GBP
25p ordinary CFD reducing a long position 117,182 4.0845 GBP
25p ordinary CFD reducing a long position 28,916 4.0852 GBP
25p ordinary CFD reducing a long position 16,928 4.0894 GBP
25p ordinary CFD reducing a long position 3,740 4.0908 GBP
25p ordinary CFD reducing a long position 2,278 4.0920 GBP
25p ordinary CFD reducing a long position 679 4.0920 GBP
25p ordinary CFD reducing a long position 3 4.0920 GBP
25p ordinary CFD reducing a long position 8,356 4.0940 GBP
25p ordinary CFD reducing a long position 4,435 4.0943 GBP
25p ordinary CFD reducing a long position 106,678 4.0944 GBP
25p ordinary CFD reducing a long position 38,776 4.0947 GBP
25p ordinary CFD reducing a long position 127,492 4.0983 GBP
25p ordinary CFD reducing a long position 57,688 4.0997 GBP
25p ordinary CFD reducing a long position 87,880 4.0999 GBP
25p ordinary CFD reducing a long position 2,087 4.1044 GBP
25p ordinary CFD reducing a long position 4,473 4.1077 GBP
25p ordinary CFD reducing a long position 8,277 4.1119 GBP
25p ordinary CFD reducing a long position 16,492 4.1122 GBP
25p ordinary CFD reducing a long position 53,085 4.1149 GBP
25p ordinary CFD reducing a long position 644 4.1384 GBP
25p ordinary CFD reducing a short position 1,253 4.0813 GBP
25p ordinary CFD reducing a short position 2,734 4.0900 GBP
25p ordinary CFD reducing a short position 3,711 4.0904 GBP
25p ordinary CFD reducing a short position 212,906 4.0906 GBP
25p ordinary CFD reducing a short position 470 4.0914 GBP
25p ordinary CFD reducing a short position 1,516 4.0920 GBP
25p ordinary CFD reducing a short position 1,318 4.0920 GBP
25p ordinary CFD reducing a short position 88,539 4.0920 GBP
25p ordinary CFD reducing a short position 28 4.0924 GBP
25p ordinary CFD reducing a short position 5,704 4.0926 GBP
25p ordinary CFD reducing a short position 967 4.0997 GBP
25p ordinary CFD reducing a short position 36,204 4.1026 GBP
25p ordinary CFD reducing a short position 6 4.1030 GBP
25p ordinary CFD reducing a short position 839 4.1040 GBP
25p ordinary CFD reducing a short position 1,287 4.1040 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: 27 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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