REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc, The
Today 07:45
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RNS Number : 4281Y Morgan Stanley & Co. Int'l plc 27 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: 26 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 1,524,435 3.5788 GBP 3.5060 GBP
25p ordinary PURCHASES 595,936 3.5800 GBP 3.5060 GBP
25p ordinary SALES 18 4.7389 USD 4.7389 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 99 3.5080 GBP
25p ordinary CFD increasing a long position 149 3.5080 GBP
25p ordinary CFD increasing a long position 31 3.5161 GBP
25p ordinary CFD increasing a long position 31 3.5161 GBP
25p ordinary CFD increasing a long position 41 3.5163 GBP
25p ordinary CFD increasing a long position 79 3.5163 GBP
25p ordinary CFD increasing a long position 129 3.5164 GBP
25p ordinary CFD increasing a long position 64 3.5164 GBP
25p ordinary CFD increasing a long position 98 3.5164 GBP
25p ordinary CFD increasing a long position 226 3.5164 GBP
25p ordinary CFD increasing a long position 23 3.5165 GBP
25p ordinary CFD increasing a long position 57 3.5165 GBP
25p ordinary CFD increasing a long position 62 3.5165 GBP
25p ordinary CFD increasing a long position 34 3.5185 GBP
25p ordinary CFD increasing a long position 17,822 3.5217 GBP
25p ordinary CFD increasing a long position 1,536 3.5235 GBP
25p ordinary CFD increasing a long position 2,332 3.5235 GBP
25p ordinary CFD increasing a long position 3,998 3.5270 GBP
25p ordinary CFD increasing a long position 20,272 3.5359 GBP
25p ordinary CFD increasing a long position 546 3.5360 GBP
25p ordinary CFD increasing a long position 2,929 3.5375 GBP
25p ordinary CFD increasing a long position 30,317 3.5448 GBP
25p ordinary CFD increasing a long position 100,658 3.5487 GBP
25p ordinary CFD increasing a long position 180 3.5488 GBP
25p ordinary CFD increasing a long position 31,725 3.5493 GBP
25p ordinary CFD increasing a long position 105,434 3.5496 GBP
25p ordinary CFD increasing a long position 551 3.5499 GBP
25p ordinary CFD increasing a long position 1,916 3.5500 GBP
25p ordinary CFD increasing a long position 41 3.5500 GBP
25p ordinary CFD increasing a long position 218 3.5500 GBP
25p ordinary CFD increasing a long position 10,949 3.5517 GBP
25p ordinary CFD increasing a long position 17,525 3.5531 GBP
25p ordinary CFD increasing a long position 53,413 3.5547 GBP
25p ordinary CFD increasing a long position 9,089 3.5591 GBP
25p ordinary CFD increasing a long position 5,988 3.5591 GBP
25p ordinary CFD increasing a long position 79 3.5600 GBP
25p ordinary CFD increasing a long position 5 3.5602 GBP
25p ordinary CFD increasing a long position 10,035 3.5610 GBP
25p ordinary CFD increasing a long position 3,583 3.5619 GBP
25p ordinary CFD increasing a long position 7,295 3.5689 GBP
25p ordinary CFD increasing a short position 446 3.5070 GBP
25p ordinary CFD increasing a short position 102 3.5125 GBP
25p ordinary CFD increasing a short position 956 3.5140 GBP
25p ordinary CFD increasing a short position 966 3.5208 GBP
25p ordinary CFD increasing a short position 4,961 3.5220 GBP
25p ordinary CFD increasing a short position 2,800 3.5232 GBP
25p ordinary CFD increasing a short position 800 3.5232 GBP
25p ordinary CFD increasing a short position 5,978 3.5472 GBP
25p ordinary CFD increasing a short position 5,121 3.5481 GBP
25p ordinary CFD increasing a short position 838 3.5500 GBP
25p ordinary CFD increasing a short position 1,437 3.5500 GBP
25p ordinary CFD increasing a short position 8 3.5500 GBP
25p ordinary CFD increasing a short position 44,257 3.5500 GBP
25p ordinary CFD increasing a short position 2,822 3.5500 GBP
25p ordinary CFD increasing a short position 26,933 3.5524 GBP
25p ordinary CFD increasing a short position 1,073 3.5530 GBP
25p ordinary CFD increasing a short position 26,583 3.5540 GBP
25p ordinary CFD increasing a short position 5,626 3.5686 GBP
25p ordinary CFD increasing a short position 547 3.5700 GBP
25p ordinary CFD reducing a long position 742 3.5181 GBP
25p ordinary CFD reducing a long position 3,858 3.5213 GBP
25p ordinary CFD reducing a long position 16,645 3.5236 GBP
25p ordinary CFD reducing a long position 163 3.5274 GBP
25p ordinary CFD reducing a long position 591 3.5371 GBP
25p ordinary CFD reducing a long position 6,389 3.5378 GBP
25p ordinary CFD reducing a long position 2,195 3.5378 GBP
25p ordinary CFD reducing a long position 14,076 3.5381 GBP
25p ordinary CFD reducing a long position 40,974 3.5381 GBP
25p ordinary CFD reducing a long position 9,455 3.5500 GBP
25p ordinary CFD reducing a long position 643 3.5501 GBP
25p ordinary CFD reducing a long position 9,247 3.5525 GBP
25p ordinary CFD reducing a long position 16,657 3.5540 GBP
25p ordinary CFD reducing a long position 3,813 3.5552 GBP
25p ordinary CFD reducing a long position 32,272 3.5671 GBP
25p ordinary CFD reducing a short position 1,437 3.5260 GBP
25p ordinary CFD reducing a short position 5,013 3.5436 GBP
25p ordinary CFD reducing a short position 2,725 3.5447 GBP
25p ordinary CFD reducing a short position 14,986 3.5483 GBP
25p ordinary CFD reducing a short position 388,089 3.5491 GBP
25p ordinary CFD reducing a short position 3,242 3.5499 GBP
25p ordinary CFD reducing a short position 7,698 3.5499 GBP
25p ordinary CFD reducing a short position 9,702 3.5499 GBP
25p ordinary CFD reducing a short position 2,822 3.5500 GBP
25p ordinary CFD reducing a short position 887 3.5500 GBP
25p ordinary CFD reducing a short position 15,390 3.5500 GBP
25p ordinary CFD reducing a short position 18 3.5524 GBP
25p ordinary CFD reducing a short position 1,018 3.5532 GBP
25p ordinary CFD reducing a short position 17,153 3.5546 GBP
25p ordinary CFD reducing a short position 1,543 3.5591 GBP
25p ordinary CFD reducing a short position 1,017 3.5591 GBP
25p ordinary CFD reducing a short position 1,457 3.5601 GBP
25p ordinary CFD reducing a short position 2,867 3.5601 GBP
25p ordinary CFD reducing a short position 9,839 3.5623 GBP
25p ordinary CFD reducing a short position 589 3.5640 GBP
25p ordinary CFD reducing a short position 30,955 3.5675 GBP
25p ordinary CFD reducing a short position 1,447 3.5686 GBP
25p ordinary CFD reducing a short position 589 3.5740 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: 27 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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