REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
17/03/2026 08:45
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RNS Number : 9588W Morgan Stanley & Co. Int'l plc 17 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: 16 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 460,157 3.7720 GBP 3.6640 GBP
25p ordinary PURCHASES 842,720 3.7730 GBP 3.6640 GBP
25p ordinary PURCHASES 16 4.9894 USD 4.9791 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 50 3.6816 GBP
25p ordinary CFD increasing a long position 8 3.6825 GBP
25p ordinary CFD increasing a long position 41 3.6902 GBP
25p ordinary CFD increasing a long position 13,940 3.6968 GBP
25p ordinary CFD increasing a long position 78 3.6999 GBP
25p ordinary CFD increasing a long position 19 3.6999 GBP
25p ordinary CFD increasing a long position 690 3.6999 GBP
25p ordinary CFD increasing a long position 5 3.6999 GBP
25p ordinary CFD increasing a long position 1,493 3.7236 GBP
25p ordinary CFD increasing a long position 684 3.7238 GBP
25p ordinary CFD increasing a long position 14,870 3.7239 GBP
25p ordinary CFD increasing a long position 74,158 3.7240 GBP
25p ordinary CFD increasing a long position 338 3.7240 GBP
25p ordinary CFD increasing a long position 11,695 3.7240 GBP
25p ordinary CFD increasing a long position 5,565 3.7254 GBP
25p ordinary CFD increasing a long position 1,170 3.7299 GBP
25p ordinary CFD increasing a long position 1,700 3.7370 GBP
25p ordinary CFD increasing a long position 5,863 3.7383 GBP
25p ordinary CFD increasing a long position 544 3.7456 GBP
25p ordinary CFD increasing a short position 125 3.6660 GBP
25p ordinary CFD increasing a short position 82 3.6660 GBP
25p ordinary CFD increasing a short position 370 3.6700 GBP
25p ordinary CFD increasing a short position 2,039 3.6732 GBP
25p ordinary CFD increasing a short position 1,320 3.6763 GBP
25p ordinary CFD increasing a short position 1,200 3.6769 GBP
25p ordinary CFD increasing a short position 1,285 3.6817 GBP
25p ordinary CFD increasing a short position 2,800 3.6867 GBP
25p ordinary CFD increasing a short position 26,091 3.7139 GBP
25p ordinary CFD increasing a short position 99 3.7220 GBP
25p ordinary CFD increasing a short position 31 3.7237 GBP
25p ordinary CFD increasing a short position 40,550 3.7240 GBP
25p ordinary CFD increasing a short position 1,640 3.7240 GBP
25p ordinary CFD increasing a short position 14,552 3.7240 GBP
25p ordinary CFD increasing a short position 16 3.7448 GBP
25p ordinary CFD increasing a short position 17,565 3.7494 GBP
25p ordinary CFD increasing a short position 5 3.7640 GBP
25p ordinary CFD increasing a short position 9 3.7640 GBP
25p ordinary CFD increasing a short position 5 3.7680 GBP
25p ordinary CFD reducing a long position 1,475 3.6735 GBP
25p ordinary CFD reducing a long position 3,815 3.6753 GBP
25p ordinary CFD reducing a long position 5 3.6756 GBP
25p ordinary CFD reducing a long position 406 3.6791 GBP
25p ordinary CFD reducing a long position 7,080 3.6888 GBP
25p ordinary CFD reducing a long position 155 3.6904 GBP
25p ordinary CFD reducing a long position 1,854 3.7240 GBP
25p ordinary CFD reducing a long position 431 3.7240 GBP
25p ordinary CFD reducing a long position 10 3.7240 GBP
25p ordinary CFD reducing a long position 157 3.7241 GBP
25p ordinary CFD reducing a long position 53,245 3.7316 GBP
25p ordinary CFD reducing a long position 16,272 3.7331 GBP
25p ordinary CFD reducing a long position 321 3.7337 GBP
25p ordinary CFD reducing a long position 25 3.7340 GBP
25p ordinary CFD reducing a long position 12 3.7352 GBP
25p ordinary CFD reducing a long position 3 3.7360 GBP
25p ordinary CFD reducing a long position 614,454 3.7404 GBP
25p ordinary CFD reducing a long position 996 3.7453 GBP
25p ordinary CFD reducing a long position 4,570 3.7491 GBP
25p ordinary CFD reducing a long position 362 3.7540 GBP
25p ordinary CFD reducing a short position 5,282 3.7240 GBP
25p ordinary CFD reducing a short position 2,039 3.7240 GBP
25p ordinary CFD reducing a short position 40,551 3.7240 GBP
25p ordinary CFD reducing a short position 10,381 3.7240 GBP
25p ordinary CFD reducing a short position 59,466 3.7240 GBP
25p ordinary CFD reducing a short position 4 3.7240 GBP
25p ordinary CFD reducing a short position 1,255 3.7254 GBP
25p ordinary CFD reducing a short position 995 3.7254 GBP
25p ordinary CFD reducing a short position 31,160 3.7254 GBP
25p ordinary CFD reducing a short position 420 3.7254 GBP
25p ordinary CFD reducing a short position 3,705 3.7327 GBP
25p ordinary CFD reducing a short position 3,403 3.7337 GBP
25p ordinary CFD reducing a short position 6,108 3.7344 GBP
25p ordinary CFD reducing a short position 1,195 3.7349 GBP
25p ordinary CFD reducing a short position 47,485 3.7365 GBP
25p ordinary CFD reducing a short position 5,013 3.7367 GBP
25p ordinary CFD reducing a short position 16,663 3.7374 GBP
25p ordinary CFD reducing a short position 985 3.7467 GBP
25p ordinary CFD reducing a short position 7,316 3.7470 GBP
25p ordinary CFD reducing a short position 2,896 3.7509 GBP
25p ordinary CFD reducing a short position 5,400 3.7510 GBP
25p ordinary CFD reducing a short position 5,770 3.7598 GBP
25p ordinary CFD reducing a short position 4,712 3.7639 GBP
25p ordinary CFD reducing a short position 7,159 3.7639 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: 17 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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