REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
Mon 07:30
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RNS Number : 7624W Morgan Stanley & Co. Int'l plc 16 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: 13 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 3,720,424 3.7380 GBP 3.6500 GBP
25p ordinary SALES 1,348,725 3.7400 GBP 3.6504 GBP
25p ordinary SALES 1,864 4.8432 USD 4.8432 USD
25p ordinary PURCHASES 41 4.9263 USD 4.8977 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 15,563 3.6559 GBP
25p ordinary CFD increasing a long position 324 3.6560 GBP
25p ordinary CFD increasing a long position 33 3.6560 GBP
25p ordinary CFD increasing a long position 200 3.6560 GBP
25p ordinary CFD increasing a long position 210,700 3.6560 GBP
25p ordinary CFD increasing a long position 4 3.6560 GBP
25p ordinary CFD increasing a long position 152 3.6560 GBP
25p ordinary CFD increasing a long position 95,322 3.6665 GBP
25p ordinary CFD increasing a long position 49 3.6680 GBP
25p ordinary CFD increasing a long position 2,523 3.6736 GBP
25p ordinary CFD increasing a long position 52,538 3.6746 GBP
25p ordinary CFD increasing a long position 1,900 3.6789 GBP
25p ordinary CFD increasing a long position 5,266 3.6854 GBP
25p ordinary CFD increasing a long position 39,303 3.6964 GBP
25p ordinary CFD increasing a long position 88,873 3.7033 GBP
25p ordinary CFD increasing a long position 101 3.7251 GBP
25p ordinary CFD increasing a short position 942 3.6540 GBP
25p ordinary CFD increasing a short position 40,483 3.6560 GBP
25p ordinary CFD increasing a short position 11,411 3.6560 GBP
25p ordinary CFD increasing a short position 1,004 3.6560 GBP
25p ordinary CFD increasing a short position 2,000 3.6560 GBP
25p ordinary CFD increasing a short position 13,531 3.6560 GBP
25p ordinary CFD increasing a short position 8,250 3.6560 GBP
25p ordinary CFD increasing a short position 1 3.6560 GBP
25p ordinary CFD increasing a short position 15,200 3.6624 GBP
25p ordinary CFD increasing a short position 3,500 3.6625 GBP
25p ordinary CFD increasing a short position 6,203 3.6715 GBP
25p ordinary CFD increasing a short position 1,830 3.6737 GBP
25p ordinary CFD increasing a short position 60,574 3.6740 GBP
25p ordinary CFD increasing a short position 1,768 3.6742 GBP
25p ordinary CFD increasing a short position 3,462 3.6743 GBP
25p ordinary CFD increasing a short position 54,808 3.6793 GBP
25p ordinary CFD increasing a short position 670 3.6900 GBP
25p ordinary CFD increasing a short position 41 3.7009 GBP
25p ordinary CFD increasing a short position 1,909 3.7086 GBP
25p ordinary CFD increasing a short position 37 3.7120 GBP
25p ordinary CFD increasing a short position 56 3.7120 GBP
25p ordinary CFD reducing a long position 1,651 3.6560 GBP
25p ordinary CFD reducing a long position 2,675 3.6560 GBP
25p ordinary CFD reducing a long position 874 3.6561 GBP
25p ordinary CFD reducing a long position 1,418 3.6566 GBP
25p ordinary CFD reducing a long position 3,258 3.6611 GBP
25p ordinary CFD reducing a long position 1,816 3.6645 GBP
25p ordinary CFD reducing a long position 55,112 3.6655 GBP
25p ordinary CFD reducing a long position 31,862 3.6677 GBP
25p ordinary CFD reducing a long position 9,482 3.6680 GBP
25p ordinary CFD reducing a long position 1,079 3.6801 GBP
25p ordinary CFD reducing a long position 38,185 3.6839 GBP
25p ordinary CFD reducing a long position 943 3.6892 GBP
25p ordinary CFD reducing a long position 2,420 3.6997 GBP
25p ordinary CFD reducing a long position 2,579,491 3.7000 GBP
25p ordinary CFD reducing a long position 3,990 3.7026 GBP
25p ordinary CFD reducing a long position 193 3.7263 GBP
25p ordinary CFD reducing a long position 424 3.7264 GBP
25p ordinary CFD reducing a long position 894 3.7264 GBP
25p ordinary CFD reducing a long position 559 3.7264 GBP
25p ordinary CFD reducing a long position 3,699 3.7264 GBP
25p ordinary CFD reducing a long position 165 3.7265 GBP
25p ordinary CFD reducing a long position 898 3.7286 GBP
25p ordinary CFD reducing a long position 95 3.7300 GBP
25p ordinary CFD reducing a long position 419 3.7340 GBP
25p ordinary CFD reducing a short position 46,212 3.6560 GBP
25p ordinary CFD reducing a short position 1,486 3.6560 GBP
25p ordinary CFD reducing a short position 625 3.6560 GBP
25p ordinary CFD reducing a short position 1,873 3.6560 GBP
25p ordinary CFD reducing a short position 15 3.6560 GBP
25p ordinary CFD reducing a short position 65 3.6560 GBP
25p ordinary CFD reducing a short position 1,864 3.6600 GBP
25p ordinary CFD reducing a short position 2,000 3.6640 GBP
25p ordinary CFD reducing a short position 15,611 3.6650 GBP
25p ordinary CFD reducing a short position 1,790 3.6674 GBP
25p ordinary CFD reducing a short position 82,067 3.6674 GBP
25p ordinary CFD reducing a short position 11,745 3.6691 GBP
25p ordinary CFD reducing a short position 7,731 3.6691 GBP
25p ordinary CFD reducing a short position 82,910 3.6697 GBP
25p ordinary CFD reducing a short position 10,170 3.6818 GBP
25p ordinary CFD reducing a short position 644 3.6852 GBP
25p ordinary CFD reducing a short position 1,411 3.6852 GBP
25p ordinary CFD reducing a short position 34,288 3.6908 GBP
25p ordinary CFD reducing a short position 10,375 3.6909 GBP
25p ordinary CFD reducing a short position 86,683 3.6991 GBP
25p ordinary CFD reducing a short position 215 3.7000 GBP
25p ordinary CFD reducing a short position 142 3.7000 GBP
25p ordinary CFD reducing a short position 795 3.7039 GBP
25p ordinary CFD reducing a short position 558 3.7140 GBP
25p ordinary CFD reducing a short position 335 3.7260 GBP
25p ordinary CFD reducing a short position 723 3.7278 GBP
25p ordinary CFD reducing a short position 185 3.7294 GBP
25p ordinary CFD reducing a short position 94 3.7294 GBP
25p ordinary CFD reducing a short position 259 3.7300 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: 16 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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