REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 4938X Morgan Stanley & Co. Int'l plc 20 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: 19 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 1,461,122 3.6760 GBP 3.5819 GBP
25p ordinary PURCHASES 1,212,726 3.6883 GBP 3.5817 GBP
25p ordinary PURCHASES 48 4.8260 USD 4.8260 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 59 3.5820 GBP
25p ordinary CFD increasing a long position 17 3.5820 GBP
25p ordinary CFD increasing a long position 973 3.5820 GBP
25p ordinary CFD increasing a long position 6,519 3.5858 GBP
25p ordinary CFD increasing a long position 86,708 3.5858 GBP
25p ordinary CFD increasing a long position 2,469 3.5871 GBP
25p ordinary CFD increasing a long position 5,890 3.5897 GBP
25p ordinary CFD increasing a long position 1,560 3.5897 GBP
25p ordinary CFD increasing a long position 34,232 3.5897 GBP
25p ordinary CFD increasing a long position 8,098 3.5897 GBP
25p ordinary CFD increasing a long position 5,292 3.5897 GBP
25p ordinary CFD increasing a long position 25,270 3.5920 GBP
25p ordinary CFD increasing a long position 2,697 3.5954 GBP
25p ordinary CFD increasing a long position 2 3.6060 GBP
25p ordinary CFD increasing a long position 1,686 3.6087 GBP
25p ordinary CFD increasing a long position 9,827 3.6289 GBP
25p ordinary CFD increasing a long position 15,038 3.6289 GBP
25p ordinary CFD increasing a long position 63,574 3.6289 GBP
25p ordinary CFD increasing a long position 10,934 3.6289 GBP
25p ordinary CFD increasing a long position 2,895 3.6289 GBP
25p ordinary CFD increasing a long position 73 3.6686 GBP
25p ordinary CFD increasing a long position 4,806 3.6722 GBP
25p ordinary CFD increasing a short position 2,125 3.5820 GBP
25p ordinary CFD increasing a short position 38,323 3.5820 GBP
25p ordinary CFD increasing a short position 617 3.5820 GBP
25p ordinary CFD increasing a short position 5,168 3.5831 GBP
25p ordinary CFD increasing a short position 2,176 3.5831 GBP
25p ordinary CFD increasing a short position 6,513 3.5831 GBP
25p ordinary CFD increasing a short position 72,055 3.5897 GBP
25p ordinary CFD increasing a short position 1,348 3.5920 GBP
25p ordinary CFD increasing a short position 172 3.5962 GBP
25p ordinary CFD increasing a short position 967 3.5993 GBP
25p ordinary CFD increasing a short position 48 3.6102 GBP
25p ordinary CFD increasing a short position 5,366 3.6110 GBP
25p ordinary CFD increasing a short position 3,879 3.6110 GBP
25p ordinary CFD increasing a short position 839 3.6110 GBP
25p ordinary CFD increasing a short position 7,071 3.6110 GBP
25p ordinary CFD increasing a short position 2,242 3.6110 GBP
25p ordinary CFD increasing a short position 1,626 3.6140 GBP
25p ordinary CFD increasing a short position 40,334 3.6176 GBP
25p ordinary CFD increasing a short position 5,854 3.6180 GBP
25p ordinary CFD increasing a short position 3,815 3.6245 GBP
25p ordinary CFD increasing a short position 906 3.6254 GBP
25p ordinary CFD increasing a short position 976 3.6280 GBP
25p ordinary CFD increasing a short position 752 3.6280 GBP
25p ordinary CFD increasing a short position 6,567 3.6298 GBP
25p ordinary CFD increasing a short position 25,622 3.6316 GBP
25p ordinary CFD increasing a short position 231,561 3.6325 GBP
25p ordinary CFD increasing a short position 106,207 3.6325 GBP
25p ordinary CFD increasing a short position 79,234 3.6335 GBP
25p ordinary CFD increasing a short position 2,663 3.6352 GBP
25p ordinary CFD increasing a short position 9,516 3.6391 GBP
25p ordinary CFD increasing a short position 18,805 3.6391 GBP
25p ordinary CFD increasing a short position 3,151 3.6631 GBP
25p ordinary CFD increasing a short position 2,074 3.6631 GBP
25p ordinary CFD increasing a short position 7,900 3.6634 GBP
25p ordinary CFD increasing a short position 1,000 3.6647 GBP
25p ordinary CFD increasing a short position 504 3.6660 GBP
25p ordinary CFD increasing a short position 11,296 3.6672 GBP
25p ordinary CFD increasing a short position 24,630 3.6672 GBP
25p ordinary CFD reducing a long position 20 3.5820 GBP
25p ordinary CFD reducing a long position 4,092 3.5820 GBP
25p ordinary CFD reducing a long position 3,097 3.5820 GBP
25p ordinary CFD reducing a long position 16,147 3.5821 GBP
25p ordinary CFD reducing a long position 70,205 3.5836 GBP
25p ordinary CFD reducing a long position 48,550 3.5838 GBP
25p ordinary CFD reducing a long position 42,211 3.5985 GBP
25p ordinary CFD reducing a long position 3,223 3.5990 GBP
25p ordinary CFD reducing a long position 12,150 3.6096 GBP
25p ordinary CFD reducing a long position 73,285 3.6236 GBP
25p ordinary CFD reducing a long position 63,814 3.6296 GBP
25p ordinary CFD reducing a long position 2,062 3.6308 GBP
25p ordinary CFD reducing a long position 962 3.6311 GBP
25p ordinary CFD reducing a long position 229,367 3.6314 GBP
25p ordinary CFD reducing a long position 13,572 3.6342 GBP
25p ordinary CFD reducing a long position 220 3.6385 GBP
25p ordinary CFD reducing a long position 11,512 3.6464 GBP
25p ordinary CFD reducing a long position 1,390 3.6631 GBP
25p ordinary CFD reducing a long position 2,112 3.6631 GBP
25p ordinary CFD reducing a long position 6,280 3.6669 GBP
25p ordinary CFD reducing a long position 58 3.6885 GBP
25p ordinary CFD reducing a short position 141 3.5820 GBP
25p ordinary CFD reducing a short position 38,323 3.5820 GBP
25p ordinary CFD reducing a short position 22 3.5820 GBP
25p ordinary CFD reducing a short position 212,205 3.5820 GBP
25p ordinary CFD reducing a short position 12,468 3.5823 GBP
25p ordinary CFD reducing a short position 6,040 3.5846 GBP
25p ordinary CFD reducing a short position 1,880 3.5920 GBP
25p ordinary CFD reducing a short position 2,981 3.5941 GBP
25p ordinary CFD reducing a short position 50,000 3.6040 GBP
25p ordinary CFD reducing a short position 1,159 3.6312 GBP
25p ordinary CFD reducing a short position 2,971 3.6326 GBP
25p ordinary CFD reducing a short position 1,955 3.6326 GBP
25p ordinary CFD reducing a short position 12,033 3.6340 GBP
25p ordinary CFD reducing a short position 3,758 3.6370 GBP
25p ordinary CFD reducing a short position 77,520 3.6530 GBP
25p ordinary CFD reducing a short position 14,720 3.6592 GBP
25p ordinary CFD reducing a short position 617 3.6655 GBP
25p ordinary CFD reducing a short position 58 3.6720 GBP
25p ordinary CFD reducing a short position 88 3.6721 GBP
25p ordinary CFD reducing a short position 211 3.6760 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: 20 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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