REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 6870X Morgan Stanley & Co. Int'l plc 23 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: 20 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 1,746,466 3.6400 GBP 3.5140 GBP
25p ordinary SALES 7,470,556 3.6440 GBP 3.5080 GBP
(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 2,627 3.5140 GBP
25p ordinary CFD increasing a long position 88,390 3.5268 GBP
25p ordinary CFD increasing a long position 1,665,117 3.5276 GBP
25p ordinary CFD increasing a long position 9,464 3.5279 GBP
25p ordinary CFD increasing a long position 1,735 3.5279 GBP
25p ordinary CFD increasing a long position 628 3.5279 GBP
25p ordinary CFD increasing a long position 2,576 3.5279 GBP
25p ordinary CFD increasing a long position 20,029 3.5280 GBP
25p ordinary CFD increasing a long position 30,428 3.5280 GBP
25p ordinary CFD increasing a long position 1,467 3.5280 GBP
25p ordinary CFD increasing a long position 152,735 3.5284 GBP
25p ordinary CFD increasing a long position 7,000 3.5297 GBP
25p ordinary CFD increasing a long position 20,376 3.5309 GBP
25p ordinary CFD increasing a long position 400 3.5326 GBP
25p ordinary CFD increasing a long position 46,312 3.5343 GBP
25p ordinary CFD increasing a long position 16,610 3.5405 GBP
25p ordinary CFD increasing a long position 783 3.5460 GBP
25p ordinary CFD increasing a long position 518 3.5743 GBP
25p ordinary CFD increasing a long position 852 3.5828 GBP
25p ordinary CFD increasing a long position 31,603 3.5882 GBP
25p ordinary CFD increasing a long position 1,867 3.6035 GBP
25p ordinary CFD increasing a long position 24,838 3.6035 GBP
25p ordinary CFD increasing a long position 51,658 3.6055 GBP
25p ordinary CFD increasing a long position 4,633,787 3.6080 GBP
25p ordinary CFD increasing a long position 4,494,732 3.6080 GBP
25p ordinary CFD increasing a long position 2,709 3.6128 GBP
25p ordinary CFD increasing a long position 1,493 3.6128 GBP
25p ordinary CFD increasing a long position 3,789 3.6128 GBP
25p ordinary CFD increasing a long position 1,969 3.6128 GBP
25p ordinary CFD increasing a long position 2,965 3.6128 GBP
25p ordinary CFD increasing a long position 1,107 3.6128 GBP
25p ordinary CFD increasing a long position 1,476 3.6128 GBP
25p ordinary CFD increasing a long position 6,151 3.6128 GBP
25p ordinary CFD increasing a long position 3,041 3.6128 GBP
25p ordinary CFD increasing a long position 10,802 3.6128 GBP
25p ordinary CFD increasing a long position 4,655 3.6128 GBP
25p ordinary CFD increasing a long position 1,599 3.6150 GBP
25p ordinary CFD increasing a long position 1,065 3.6237 GBP
25p ordinary CFD increasing a long position 715 3.6237 GBP
25p ordinary CFD increasing a long position 1,075 3.6237 GBP
25p ordinary CFD increasing a long position 2,234 3.6238 GBP
25p ordinary CFD increasing a long position 470 3.6238 GBP
25p ordinary CFD increasing a long position 536 3.6238 GBP
25p ordinary CFD increasing a long position 1,376 3.6238 GBP
25p ordinary CFD increasing a long position 401 3.6238 GBP
25p ordinary CFD increasing a long position 580 3.6238 GBP
25p ordinary CFD increasing a long position 946 3.6238 GBP
25p ordinary CFD increasing a long position 3,755 3.6238 GBP
25p ordinary CFD increasing a long position 2,211 3.6238 GBP
25p ordinary CFD increasing a short position 356 3.5200 GBP
25p ordinary CFD increasing a short position 654 3.5260 GBP
25p ordinary CFD increasing a short position 6,375 3.5278 GBP
25p ordinary CFD increasing a short position 5,058 3.5278 GBP
25p ordinary CFD increasing a short position 2,130 3.5278 GBP
25p ordinary CFD increasing a short position 987 3.5280 GBP
25p ordinary CFD increasing a short position 8,847 3.5280 GBP
25p ordinary CFD increasing a short position 877 3.5280 GBP
25p ordinary CFD increasing a short position 26 3.5280 GBP
25p ordinary CFD increasing a short position 282 3.5280 GBP
25p ordinary CFD increasing a short position 1,852 3.5280 GBP
25p ordinary CFD increasing a short position 281 3.5280 GBP
25p ordinary CFD increasing a short position 379 3.5283 GBP
25p ordinary CFD increasing a short position 18,606 3.5308 GBP
25p ordinary CFD increasing a short position 27,263 3.5368 GBP
25p ordinary CFD increasing a short position 258 3.5380 GBP
25p ordinary CFD increasing a short position 199 3.5420 GBP
25p ordinary CFD increasing a short position 431 3.5440 GBP
25p ordinary CFD increasing a short position 46,828 3.5471 GBP
25p ordinary CFD increasing a short position 23,147 3.5693 GBP
25p ordinary CFD increasing a short position 130 3.6080 GBP
25p ordinary CFD increasing a short position 197 3.6080 GBP
25p ordinary CFD increasing a short position 2,456 3.6107 GBP
25p ordinary CFD increasing a short position 1,700 3.6112 GBP
25p ordinary CFD increasing a short position 1,335 3.6194 GBP
25p ordinary CFD reducing a long position 90 3.5180 GBP
25p ordinary CFD reducing a long position 117 3.5181 GBP
25p ordinary CFD reducing a long position 6 3.5220 GBP
25p ordinary CFD reducing a long position 34 3.5277 GBP
25p ordinary CFD reducing a long position 112 3.5280 GBP
25p ordinary CFD reducing a long position 2,157 3.5280 GBP
25p ordinary CFD reducing a long position 17 3.5280 GBP
25p ordinary CFD reducing a long position 1,419 3.5280 GBP
25p ordinary CFD reducing a long position 9,656 3.5281 GBP
25p ordinary CFD reducing a long position 12,693 3.5322 GBP
25p ordinary CFD reducing a long position 23,966 3.5383 GBP
25p ordinary CFD reducing a long position 5,545 3.5412 GBP
25p ordinary CFD reducing a long position 64,097 3.5621 GBP
25p ordinary CFD reducing a long position 1,698 3.5934 GBP
25p ordinary CFD reducing a long position 9,045 3.5958 GBP
25p ordinary CFD reducing a long position 316 3.6044 GBP
25p ordinary CFD reducing a long position 4,633,787 3.6080 GBP
25p ordinary CFD reducing a long position 2,961 3.6093 GBP
25p ordinary CFD reducing a long position 1,382 3.6130 GBP
25p ordinary CFD reducing a long position 3,282 3.6201 GBP
25p ordinary CFD reducing a short position 654 3.5140 GBP
25p ordinary CFD reducing a short position 381 3.5260 GBP
25p ordinary CFD reducing a short position 229 3.5280 GBP
25p ordinary CFD reducing a short position 152 3.5280 GBP
25p ordinary CFD reducing a short position 3,658 3.5280 GBP
25p ordinary CFD reducing a short position 389 3.5479 GBP
25p ordinary CFD reducing a short position 5,117 3.5486 GBP
25p ordinary CFD reducing a short position 3,200 3.5500 GBP
25p ordinary CFD reducing a short position 5,312 3.5621 GBP
25p ordinary CFD reducing a short position 53,843 3.5666 GBP
25p ordinary CFD reducing a short position 60 3.5720 GBP
25p ordinary CFD reducing a short position 39 3.5720 GBP
25p ordinary CFD reducing a short position 1,219 3.5950 GBP
25p ordinary CFD reducing a short position 63 3.6077 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: 23 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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