REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 8632X Morgan Stanley & Co. Int'l plc 24 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: 23 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 1,056,826 3.5880 GBP 3.3580 GBP
25p ordinary SALES 1,859,521 3.5880 GBP 3.3540 GBP
25p ordinary SALES 20,372 4.7117 USD 4.4782 USD
25p ordinary PURCHASES 17,258 4.7161 USD 4.6715 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 41,146 3.3901 GBP
25p ordinary CFD increasing a long position 99,366 3.3901 GBP
25p ordinary CFD increasing a long position 1,415 3.3975 GBP
25p ordinary CFD increasing a long position 1,870 3.3975 GBP
25p ordinary CFD increasing a long position 924 3.3975 GBP
25p ordinary CFD increasing a long position 599 3.3975 GBP
25p ordinary CFD increasing a long position 337 3.3975 GBP
25p ordinary CFD increasing a long position 454 3.3975 GBP
25p ordinary CFD increasing a long position 901 3.3975 GBP
25p ordinary CFD increasing a long position 449 3.3975 GBP
25p ordinary CFD increasing a long position 1,152 3.3975 GBP
25p ordinary CFD increasing a long position 824 3.3975 GBP
25p ordinary CFD increasing a long position 3,284 3.3975 GBP
25p ordinary CFD increasing a long position 486 3.3995 GBP
25p ordinary CFD increasing a long position 1,163 3.4180 GBP
25p ordinary CFD increasing a long position 1,505 3.4180 GBP
25p ordinary CFD increasing a long position 15,310 3.4214 GBP
25p ordinary CFD increasing a long position 4,183 3.4220 GBP
25p ordinary CFD increasing a long position 6,054 3.4222 GBP
25p ordinary CFD increasing a long position 5,940,057 3.4420 GBP
25p ordinary CFD increasing a long position 202 3.4700 GBP
25p ordinary CFD increasing a long position 19,834 3.4846 GBP
25p ordinary CFD increasing a long position 168 3.4900 GBP
25p ordinary CFD increasing a long position 265 3.4900 GBP
25p ordinary CFD increasing a long position 13,778 3.4900 GBP
25p ordinary CFD increasing a long position 29,098 3.4912 GBP
25p ordinary CFD increasing a long position 4,320 3.4951 GBP
25p ordinary CFD increasing a long position 1,178 3.4951 GBP
25p ordinary CFD increasing a long position 833 3.4951 GBP
25p ordinary CFD increasing a long position 287 3.4951 GBP
25p ordinary CFD increasing a long position 6,209 3.5051 GBP
25p ordinary CFD increasing a long position 20,846 3.5127 GBP
25p ordinary CFD increasing a long position 2,821 3.5162 GBP
25p ordinary CFD increasing a long position 67,975 3.5162 GBP
25p ordinary CFD increasing a long position 5,119 3.5162 GBP
25p ordinary CFD increasing a long position 3,926 3.5199 GBP
25p ordinary CFD increasing a long position 37 3.5200 GBP
25p ordinary CFD increasing a long position 7,937 3.5271 GBP
25p ordinary CFD increasing a long position 6,425 3.5348 GBP
25p ordinary CFD increasing a long position 113 3.5475 GBP
25p ordinary CFD increasing a long position 58,032 3.5498 GBP
25p ordinary CFD increasing a long position 94 3.5501 GBP
25p ordinary CFD increasing a long position 3,661 3.5550 GBP
25p ordinary CFD increasing a short position 3,000 3.3670 GBP
25p ordinary CFD increasing a short position 400 3.3682 GBP
25p ordinary CFD increasing a short position 77 3.3870 GBP
25p ordinary CFD increasing a short position 338 3.3948 GBP
25p ordinary CFD increasing a short position 4,681 3.4001 GBP
25p ordinary CFD increasing a short position 723 3.4182 GBP
25p ordinary CFD increasing a short position 2,065 3.4353 GBP
25p ordinary CFD increasing a short position 2,742 3.4380 GBP
25p ordinary CFD increasing a short position 46,588 3.4454 GBP
25p ordinary CFD increasing a short position 3,400 3.4840 GBP
25p ordinary CFD increasing a short position 2,819 3.4900 GBP
25p ordinary CFD increasing a short position 4,252 3.4900 GBP
25p ordinary CFD increasing a short position 7,949 3.4900 GBP
25p ordinary CFD increasing a short position 1,233 3.4927 GBP
25p ordinary CFD increasing a short position 3,692 3.4927 GBP
25p ordinary CFD increasing a short position 2,929 3.4927 GBP
25p ordinary CFD increasing a short position 3,077 3.4981 GBP
25p ordinary CFD increasing a short position 17,618 3.4988 GBP
25p ordinary CFD increasing a short position 26,767 3.4988 GBP
25p ordinary CFD increasing a short position 2,201 3.5140 GBP
25p ordinary CFD increasing a short position 138 3.5184 GBP
25p ordinary CFD increasing a short position 6,008 3.5220 GBP
25p ordinary CFD increasing a short position 384 3.5260 GBP
25p ordinary CFD increasing a short position 899 3.5269 GBP
25p ordinary CFD increasing a short position 491 3.5650 GBP
25p ordinary CFD increasing a short position 637 3.5720 GBP
25p ordinary CFD increasing a short position 1,061 3.5879 GBP
25p ordinary CFD reducing a long position 269 3.3870 GBP
25p ordinary CFD reducing a long position 1,177 3.3948 GBP
25p ordinary CFD reducing a long position 10,405 3.4049 GBP
25p ordinary CFD reducing a long position 8,683 3.4049 GBP
25p ordinary CFD reducing a long position 27,105 3.4049 GBP
25p ordinary CFD reducing a long position 140,118 3.4049 GBP
25p ordinary CFD reducing a long position 2,522 3.4182 GBP
25p ordinary CFD reducing a long position 5,940,057 3.4420 GBP
25p ordinary CFD reducing a long position 4,299 3.4460 GBP
25p ordinary CFD reducing a long position 206 3.4676 GBP
25p ordinary CFD reducing a long position 29,385 3.4767 GBP
25p ordinary CFD reducing a long position 9,524 3.4855 GBP
25p ordinary CFD reducing a long position 18,610 3.4900 GBP
25p ordinary CFD reducing a long position 64,842 3.4900 GBP
25p ordinary CFD reducing a long position 4 3.4900 GBP
25p ordinary CFD reducing a long position 6,561 3.4900 GBP
25p ordinary CFD reducing a long position 28,271 3.4900 GBP
25p ordinary CFD reducing a long position 5,076 3.4901 GBP
25p ordinary CFD reducing a long position 45,266 3.4923 GBP
25p ordinary CFD reducing a long position 150,229 3.4926 GBP
25p ordinary CFD reducing a long position 34,724 3.5220 GBP
25p ordinary CFD reducing a long position 104,793 3.5314 GBP
25p ordinary CFD reducing a long position 13,785 3.5365 GBP
25p ordinary CFD reducing a long position 124,022 3.5476 GBP
25p ordinary CFD reducing a short position 183 3.3740 GBP
25p ordinary CFD reducing a short position 1,383 3.3740 GBP
25p ordinary CFD reducing a short position 61 3.3740 GBP
25p ordinary CFD reducing a short position 582 3.3764 GBP
25p ordinary CFD reducing a short position 382 3.3764 GBP
25p ordinary CFD reducing a short position 48 3.3960 GBP
25p ordinary CFD reducing a short position 1,098 3.3960 GBP
25p ordinary CFD reducing a short position 145 3.3960 GBP
25p ordinary CFD reducing a short position 163 3.4420 GBP
25p ordinary CFD reducing a short position 247 3.4420 GBP
25p ordinary CFD reducing a short position 71,823 3.4846 GBP
25p ordinary CFD reducing a short position 1,647 3.4850 GBP
25p ordinary CFD reducing a short position 30,444 3.4900 GBP
25p ordinary CFD reducing a short position 7 3.4900 GBP
25p ordinary CFD reducing a short position 1,036 3.4900 GBP
25p ordinary CFD reducing a short position 317 3.4900 GBP
25p ordinary CFD reducing a short position 44,407 3.4942 GBP
25p ordinary CFD reducing a short position 7,300 3.4999 GBP
25p ordinary CFD reducing a short position 289,424 3.5042 GBP
25p ordinary CFD reducing a short position 16,086 3.5070 GBP
25p ordinary CFD reducing a short position 9,062 3.5127 GBP
25p ordinary CFD reducing a short position 23,136 3.5138 GBP
25p ordinary CFD reducing a short position 285 3.5180 GBP
25p ordinary CFD reducing a short position 37 3.5180 GBP
25p ordinary CFD reducing a short position 12 3.5186 GBP
25p ordinary CFD reducing a short position 1,304 3.5205 GBP
25p ordinary CFD reducing a short position 11,423 3.5246 GBP
25p ordinary CFD reducing a short position 11 3.5315 GBP
25p ordinary CFD reducing a short position 591 3.5320 GBP
25p ordinary CFD reducing a short position 1,501 3.5328 GBP
25p ordinary CFD reducing a short position 80,270 3.5411 GBP
25p ordinary CFD reducing a short position 6 3.5820 GBP
25p ordinary CFD reducing a short position 119 3.5820 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: 24 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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