REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
03/03/2026 09:15
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RNS Number : 1162V Morgan Stanley & Co. Int'l plc 03 March 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: 02 March 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 1,976,230 4.0260 GBP 3.9500 GBP
25p ordinary SALES 1,375,939 4.0260 GBP 3.9512 GBP
25p ordinary SALES 37 5.3285 USD 5.2999 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 6,893 3.9548 GBP
25p ordinary CFD increasing a long position 1,736 3.9548 GBP
25p ordinary CFD increasing a long position 7,663 3.9548 GBP
25p ordinary CFD increasing a long position 2,525 3.9548 GBP
25p ordinary CFD increasing a long position 4,058 3.9548 GBP
25p ordinary CFD increasing a long position 1,954 3.9548 GBP
25p ordinary CFD increasing a long position 1,065 3.9548 GBP
25p ordinary CFD increasing a long position 1,311 3.9548 GBP
25p ordinary CFD increasing a long position 4,099 3.9548 GBP
25p ordinary CFD increasing a long position 1,974 3.9548 GBP
25p ordinary CFD increasing a long position 738 3.9548 GBP
25p ordinary CFD increasing a long position 984 3.9548 GBP
25p ordinary CFD increasing a long position 345 3.9554 GBP
25p ordinary CFD increasing a long position 1,513 3.9588 GBP
25p ordinary CFD increasing a long position 3,242 3.9633 GBP
25p ordinary CFD increasing a long position 3,097 3.9733 GBP
25p ordinary CFD increasing a long position 2,765 3.9769 GBP
25p ordinary CFD increasing a long position 1,819 3.9850 GBP
25p ordinary CFD increasing a long position 12,482 3.9855 GBP
25p ordinary CFD increasing a long position 26,179 3.9864 GBP
25p ordinary CFD increasing a long position 15,605 3.9871 GBP
25p ordinary CFD increasing a long position 62 3.9880 GBP
25p ordinary CFD increasing a long position 876 3.9959 GBP
25p ordinary CFD increasing a long position 1,302 3.9959 GBP
25p ordinary CFD increasing a long position 1,061 3.9959 GBP
25p ordinary CFD increasing a long position 4,789 3.9959 GBP
25p ordinary CFD increasing a long position 1,634 3.9959 GBP
25p ordinary CFD increasing a long position 1,147 3.9959 GBP
25p ordinary CFD increasing a long position 2,897 3.9959 GBP
25p ordinary CFD increasing a long position 1,980 3.9959 GBP
25p ordinary CFD increasing a long position 1,015 3.9959 GBP
25p ordinary CFD increasing a long position 23,420 4.0119 GBP
25p ordinary CFD increasing a long position 26,021 4.0120 GBP
25p ordinary CFD increasing a long position 41,622 4.0120 GBP
25p ordinary CFD increasing a long position 1,930 4.0120 GBP
25p ordinary CFD increasing a long position 329,653 4.0120 GBP
25p ordinary CFD increasing a long position 310 4.0120 GBP
25p ordinary CFD increasing a long position 315 4.0120 GBP
25p ordinary CFD increasing a long position 216 4.0120 GBP
25p ordinary CFD increasing a long position 33,084 4.0120 GBP
25p ordinary CFD increasing a long position 226 4.0130 GBP
25p ordinary CFD increasing a long position 716 4.0137 GBP
25p ordinary CFD increasing a short position 1,309 3.9560 GBP
25p ordinary CFD increasing a short position 1,009 3.9580 GBP
25p ordinary CFD increasing a short position 2,182 3.9617 GBP
25p ordinary CFD increasing a short position 5,929 3.9770 GBP
25p ordinary CFD increasing a short position 19,735 3.9817 GBP
25p ordinary CFD increasing a short position 1,457 3.9827 GBP
25p ordinary CFD increasing a short position 4,855 3.9846 GBP
25p ordinary CFD increasing a short position 961 3.9856 GBP
25p ordinary CFD increasing a short position 962 3.9864 GBP
25p ordinary CFD increasing a short position 2,106 3.9864 GBP
25p ordinary CFD increasing a short position 102 3.9872 GBP
25p ordinary CFD increasing a short position 10,746 3.9885 GBP
25p ordinary CFD increasing a short position 83,762 3.9931 GBP
25p ordinary CFD increasing a short position 154,111 3.9940 GBP
25p ordinary CFD increasing a short position 226,300 3.9956 GBP
25p ordinary CFD increasing a short position 15,933 3.9967 GBP
25p ordinary CFD increasing a short position 17,669 3.9996 GBP
25p ordinary CFD increasing a short position 13,872 3.9996 GBP
25p ordinary CFD increasing a short position 17,537 3.9996 GBP
25p ordinary CFD increasing a short position 10,122 3.9996 GBP
25p ordinary CFD increasing a short position 2,108 3.9996 GBP
25p ordinary CFD increasing a short position 4,600 4.0000 GBP
25p ordinary CFD increasing a short position 15,235 4.0000 GBP
25p ordinary CFD increasing a short position 24,200 4.0054 GBP
25p ordinary CFD increasing a short position 1,116 4.0094 GBP
25p ordinary CFD increasing a short position 2,914 4.0094 GBP
25p ordinary CFD increasing a short position 3,152 4.0094 GBP
25p ordinary CFD increasing a short position 5,300 4.0118 GBP
25p ordinary CFD increasing a short position 355,527 4.0119 GBP
25p ordinary CFD increasing a short position 36,054 4.0120 GBP
25p ordinary CFD increasing a short position 82 4.0120 GBP
25p ordinary CFD reducing a long position 7,852 3.9599 GBP
25p ordinary CFD reducing a long position 28,856 3.9658 GBP
25p ordinary CFD reducing a long position 609 3.9692 GBP
25p ordinary CFD reducing a long position 79,463 3.9800 GBP
25p ordinary CFD reducing a long position 82 3.9817 GBP
25p ordinary CFD reducing a long position 37,573 3.9818 GBP
25p ordinary CFD reducing a long position 15,270 3.9821 GBP
25p ordinary CFD reducing a long position 42,401 3.9849 GBP
25p ordinary CFD reducing a long position 43,345 3.9884 GBP
25p ordinary CFD reducing a long position 1,408 3.9888 GBP
25p ordinary CFD reducing a long position 136 3.9888 GBP
25p ordinary CFD reducing a long position 50 3.9888 GBP
25p ordinary CFD reducing a long position 713 3.9888 GBP
25p ordinary CFD reducing a long position 3,281 3.9890 GBP
25p ordinary CFD reducing a long position 53,372 3.9921 GBP
25p ordinary CFD reducing a long position 9,146 3.9924 GBP
25p ordinary CFD reducing a long position 27,227 3.9939 GBP
25p ordinary CFD reducing a long position 39,026 3.9960 GBP
25p ordinary CFD reducing a long position 254 3.9983 GBP
25p ordinary CFD reducing a long position 70,578 3.9998 GBP
25p ordinary CFD reducing a long position 54,086 4.0069 GBP
25p ordinary CFD reducing a long position 23,869 4.0087 GBP
25p ordinary CFD reducing a long position 76 4.0099 GBP
25p ordinary CFD reducing a long position 57 4.0111 GBP
25p ordinary CFD reducing a long position 55,123 4.0120 GBP
25p ordinary CFD reducing a long position 73,602 4.0120 GBP
25p ordinary CFD reducing a long position 3,982 4.0120 GBP
25p ordinary CFD reducing a long position 5 4.0120 GBP
25p ordinary CFD reducing a long position 226 4.0130 GBP
25p ordinary CFD reducing a long position 63,348 4.0140 GBP
25p ordinary CFD reducing a short position 2,584 3.9512 GBP
25p ordinary CFD reducing a short position 528 3.9612 GBP
25p ordinary CFD reducing a short position 461 3.9755 GBP
25p ordinary CFD reducing a short position 29,238 3.9769 GBP
25p ordinary CFD reducing a short position 18,514 3.9770 GBP
25p ordinary CFD reducing a short position 28,654 3.9770 GBP
25p ordinary CFD reducing a short position 7,008 3.9790 GBP
25p ordinary CFD reducing a short position 37 3.9808 GBP
25p ordinary CFD reducing a short position 7,655 3.9840 GBP
25p ordinary CFD reducing a short position 897 3.9847 GBP
25p ordinary CFD reducing a short position 26,693 3.9998 GBP
25p ordinary CFD reducing a short position 2,700 4.0028 GBP
25p ordinary CFD reducing a short position 5,574 4.0034 GBP
25p ordinary CFD reducing a short position 1,223 4.0060 GBP
25p ordinary CFD reducing a short position 16,841 4.0120 GBP
25p ordinary CFD reducing a short position 19,284 4.0120 GBP
25p ordinary CFD reducing a short position 6,184 4.0120 GBP
25p ordinary CFD reducing a short position 9,391 4.0120 GBP
25p ordinary CFD reducing a short position 21,934 4.0120 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: 03 March 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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