REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
06/03/2026 09:45
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RNS Number : 6827V Morgan Stanley & Co. Int'l plc 06 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: 05 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 SALES 1,424,687 3.9250 GBP 3.8520 GBP
25p ordinary PURCHASES 2,538,862 3.9327 GBP 3.8561 GBP
25p ordinary PURCHASES 1 5.1502 USD 5.1502 USD
25p ordinary SALES 2,149 5.2234 USD 5.1377 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 510 3.8580 GBP
25p ordinary CFD increasing a long position 273 3.8580 GBP
25p ordinary CFD increasing a long position 6 3.8580 GBP
25p ordinary CFD increasing a long position 33,131 3.8581 GBP
25p ordinary CFD increasing a long position 4,000 3.8636 GBP
25p ordinary CFD increasing a long position 47 3.8666 GBP
25p ordinary CFD increasing a long position 3 3.8668 GBP
25p ordinary CFD increasing a long position 12 3.8668 GBP
25p ordinary CFD increasing a long position 4,393 3.8701 GBP
25p ordinary CFD increasing a long position 24,029 3.8701 GBP
25p ordinary CFD increasing a long position 7,085 3.8701 GBP
25p ordinary CFD increasing a long position 1,312 3.8701 GBP
25p ordinary CFD increasing a long position 5,003 3.8701 GBP
25p ordinary CFD increasing a long position 8,349 3.8715 GBP
25p ordinary CFD increasing a long position 13,026 3.8726 GBP
25p ordinary CFD increasing a long position 72,084 3.8736 GBP
25p ordinary CFD increasing a long position 13,180 3.8736 GBP
25p ordinary CFD increasing a long position 3,937 3.8736 GBP
25p ordinary CFD increasing a long position 15,016 3.8736 GBP
25p ordinary CFD increasing a long position 21,255 3.8736 GBP
25p ordinary CFD increasing a long position 14,988 3.8755 GBP
25p ordinary CFD increasing a long position 226,524 3.8811 GBP
25p ordinary CFD increasing a long position 271 3.8870 GBP
25p ordinary CFD increasing a long position 4,802 3.8939 GBP
25p ordinary CFD increasing a long position 3,872 3.9004 GBP
25p ordinary CFD increasing a long position 114 3.9136 GBP
25p ordinary CFD increasing a long position 129 3.9203 GBP
25p ordinary CFD increasing a short position 147 3.8580 GBP
25p ordinary CFD increasing a short position 462 3.8580 GBP
25p ordinary CFD increasing a short position 37,441 3.8580 GBP
25p ordinary CFD increasing a short position 31,171 3.8580 GBP
25p ordinary CFD increasing a short position 9,375 3.8630 GBP
25p ordinary CFD increasing a short position 458 3.8645 GBP
25p ordinary CFD increasing a short position 3,178 3.8651 GBP
25p ordinary CFD increasing a short position 16,873 3.8665 GBP
25p ordinary CFD increasing a short position 1 3.8680 GBP
25p ordinary CFD increasing a short position 223,214 3.8685 GBP
25p ordinary CFD increasing a short position 509 3.8738 GBP
25p ordinary CFD increasing a short position 171 3.8738 GBP
25p ordinary CFD increasing a short position 403 3.8738 GBP
25p ordinary CFD increasing a short position 155,600 3.8748 GBP
25p ordinary CFD increasing a short position 512 3.8800 GBP
25p ordinary CFD increasing a short position 23,466 3.8801 GBP
25p ordinary CFD increasing a short position 19,087 3.8819 GBP
25p ordinary CFD increasing a short position 1,106 3.8820 GBP
25p ordinary CFD increasing a short position 664 3.8860 GBP
25p ordinary CFD increasing a short position 20,679 3.8904 GBP
25p ordinary CFD increasing a short position 39,795 3.8939 GBP
25p ordinary CFD increasing a short position 4,900 3.9080 GBP
25p ordinary CFD increasing a short position 1,900 3.9090 GBP
25p ordinary CFD reducing a long position 26,722 3.8561 GBP
25p ordinary CFD reducing a long position 2,422 3.8580 GBP
25p ordinary CFD reducing a long position 191 3.8580 GBP
25p ordinary CFD reducing a long position 64,884 3.8580 GBP
25p ordinary CFD reducing a long position 4 3.8580 GBP
25p ordinary CFD reducing a long position 259 3.8581 GBP
25p ordinary CFD reducing a long position 1,356 3.8586 GBP
25p ordinary CFD reducing a long position 472 3.8612 GBP
25p ordinary CFD reducing a long position 48 3.8622 GBP
25p ordinary CFD reducing a long position 13,361 3.8627 GBP
25p ordinary CFD reducing a long position 448 3.8649 GBP
25p ordinary CFD reducing a long position 56,028 3.8666 GBP
25p ordinary CFD reducing a long position 70,011 3.8670 GBP
25p ordinary CFD reducing a long position 209 3.8679 GBP
25p ordinary CFD reducing a long position 387,204 3.8685 GBP
25p ordinary CFD reducing a long position 50,025 3.8706 GBP
25p ordinary CFD reducing a long position 4,514 3.8706 GBP
25p ordinary CFD reducing a long position 8,805 3.8706 GBP
25p ordinary CFD reducing a long position 5,792 3.8706 GBP
25p ordinary CFD reducing a long position 7,266 3.8706 GBP
25p ordinary CFD reducing a long position 4,718 3.8706 GBP
25p ordinary CFD reducing a long position 3,895 3.8706 GBP
25p ordinary CFD reducing a long position 5,100 3.8706 GBP
25p ordinary CFD reducing a long position 12,886 3.8706 GBP
25p ordinary CFD reducing a long position 21,298 3.8706 GBP
25p ordinary CFD reducing a long position 20,334 3.8729 GBP
25p ordinary CFD reducing a long position 13,676 3.8749 GBP
25p ordinary CFD reducing a long position 973 3.8752 GBP
25p ordinary CFD reducing a long position 46 3.8772 GBP
25p ordinary CFD reducing a long position 825 3.8799 GBP
25p ordinary CFD reducing a long position 13,361 3.8807 GBP
25p ordinary CFD reducing a long position 21,524 3.8890 GBP
25p ordinary CFD reducing a long position 38,173 3.8919 GBP
25p ordinary CFD reducing a long position 188,833 3.8927 GBP
25p ordinary CFD reducing a long position 41,793 3.8975 GBP
25p ordinary CFD reducing a long position 11,027 3.9054 GBP
25p ordinary CFD reducing a long position 21,654 3.9120 GBP
25p ordinary CFD reducing a long position 26,271 3.9122 GBP
25p ordinary CFD reducing a long position 21,654 3.9152 GBP
25p ordinary CFD reducing a long position 14 3.9161 GBP
25p ordinary CFD reducing a long position 50,526 3.9187 GBP
25p ordinary CFD reducing a long position 21,654 3.9210 GBP
25p ordinary CFD reducing a long position 21,654 3.9212 GBP
25p ordinary CFD reducing a long position 18,045 3.9220 GBP
25p ordinary CFD reducing a long position 80,927 3.9227 GBP
25p ordinary CFD reducing a long position 23,645 3.9232 GBP
25p ordinary CFD reducing a long position 846 3.9248 GBP
25p ordinary CFD reducing a long position 114,520 3.9267 GBP
25p ordinary CFD reducing a long position 23,459 3.9327 GBP
25p ordinary CFD reducing a short position 23,265 3.8580 GBP
25p ordinary CFD reducing a short position 20,886 3.8580 GBP
25p ordinary CFD reducing a short position 37,441 3.8580 GBP
25p ordinary CFD reducing a short position 266 3.8580 GBP
25p ordinary CFD reducing a short position 19,996 3.8581 GBP
25p ordinary CFD reducing a short position 36,851 3.8625 GBP
25p ordinary CFD reducing a short position 24,123 3.8627 GBP
25p ordinary CFD reducing a short position 11,492 3.8678 GBP
25p ordinary CFD reducing a short position 9,520 3.8681 GBP
25p ordinary CFD reducing a short position 12 3.8708 GBP
25p ordinary CFD reducing a short position 20,290 3.8738 GBP
25p ordinary CFD reducing a short position 13,356 3.8738 GBP
25p ordinary CFD reducing a short position 71 3.8754 GBP
25p ordinary CFD reducing a short position 211 3.8754 GBP
25p ordinary CFD reducing a short position 167 3.8754 GBP
25p ordinary CFD reducing a short position 1,956 3.8919 GBP
25p ordinary CFD reducing a short position 11 3.8920 GBP
25p ordinary CFD reducing a short position 73,230 3.8924 GBP
25p ordinary CFD reducing a short position 60,009 3.8948 GBP
25p ordinary CFD reducing a short position 2,141 3.8961 GBP
25p ordinary CFD reducing a short position 1,864 3.9230 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: 06 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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