REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 8300Y Morgan Stanley & Co. Int'l plc 31 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: 30 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 1,342,813 3.5661 GBP 3.4280 GBP
25p ordinary SALES 4,447,460 3.5662 GBP 3.4280 GBP
25p ordinary PURCHASES 82 4.6417 USD 4.6417 USD
25p ordinary SALES 1 4.6539 USD 4.6539 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 24 3.4276 GBP
25p ordinary CFD increasing a long position 15 3.4280 GBP
25p ordinary CFD increasing a long position 1,083 3.4437 GBP
25p ordinary CFD increasing a long position 1,166 3.4460 GBP
25p ordinary CFD increasing a long position 1,202 3.4474 GBP
25p ordinary CFD increasing a long position 1,737 3.4474 GBP
25p ordinary CFD increasing a long position 2,941 3.4474 GBP
25p ordinary CFD increasing a long position 4,114 3.4474 GBP
25p ordinary CFD increasing a long position 5,054 3.4474 GBP
25p ordinary CFD increasing a long position 3,301 3.4474 GBP
25p ordinary CFD increasing a long position 11,728 3.4474 GBP
25p ordinary CFD increasing a long position 1,621 3.4474 GBP
25p ordinary CFD increasing a long position 6,678 3.4474 GBP
25p ordinary CFD increasing a long position 2,137 3.4474 GBP
25p ordinary CFD increasing a long position 1,603 3.4474 GBP
25p ordinary CFD increasing a long position 3,219 3.4474 GBP
25p ordinary CFD increasing a long position 15,814 3.4918 GBP
25p ordinary CFD increasing a long position 1,002 3.4940 GBP
25p ordinary CFD increasing a long position 1,159 3.5100 GBP
25p ordinary CFD increasing a long position 11,555 3.5111 GBP
25p ordinary CFD increasing a long position 4,188 3.5189 GBP
25p ordinary CFD increasing a long position 459 3.5305 GBP
25p ordinary CFD increasing a long position 10,317 3.5329 GBP
25p ordinary CFD increasing a long position 2,623 3.5382 GBP
25p ordinary CFD increasing a long position 1,728 3.5382 GBP
25p ordinary CFD increasing a long position 1,191 3.5399 GBP
25p ordinary CFD increasing a long position 23,310 3.5429 GBP
25p ordinary CFD increasing a long position 212 3.5446 GBP
25p ordinary CFD increasing a long position 400 3.5454 GBP
25p ordinary CFD increasing a long position 21,238 3.5506 GBP
25p ordinary CFD increasing a long position 4,317 3.5636 GBP
25p ordinary CFD increasing a long position 1,545 3.5660 GBP
25p ordinary CFD increasing a long position 1,129 3.5660 GBP
25p ordinary CFD increasing a long position 868 3.5660 GBP
25p ordinary CFD increasing a long position 186 3.5660 GBP
25p ordinary CFD increasing a short position 234 3.4280 GBP
25p ordinary CFD increasing a short position 135 3.4280 GBP
25p ordinary CFD increasing a short position 254 3.4540 GBP
25p ordinary CFD increasing a short position 6,300 3.4544 GBP
25p ordinary CFD increasing a short position 338 3.4590 GBP
25p ordinary CFD increasing a short position 77 3.4594 GBP
25p ordinary CFD increasing a short position 1,400 3.4609 GBP
25p ordinary CFD increasing a short position 724 3.4615 GBP
25p ordinary CFD increasing a short position 5,716 3.4644 GBP
25p ordinary CFD increasing a short position 2,180 3.4677 GBP
25p ordinary CFD increasing a short position 3,799 3.4857 GBP
25p ordinary CFD increasing a short position 26,372 3.4928 GBP
25p ordinary CFD increasing a short position 82 3.5187 GBP
25p ordinary CFD increasing a short position 261 3.5428 GBP
25p ordinary CFD increasing a short position 1 3.5442 GBP
25p ordinary CFD increasing a short position 5 3.5442 GBP
25p ordinary CFD increasing a short position 27 3.5446 GBP
25p ordinary CFD increasing a short position 368 3.5460 GBP
25p ordinary CFD increasing a short position 27,047 3.5462 GBP
25p ordinary CFD increasing a short position 26,855 3.5605 GBP
25p ordinary CFD increasing a short position 42 3.5658 GBP
25p ordinary CFD increasing a short position 61,852 3.5660 GBP
25p ordinary CFD increasing a short position 33 3.5660 GBP
25p ordinary CFD increasing a short position 906 3.5660 GBP
25p ordinary CFD reducing a long position 45 3.4596 GBP
25p ordinary CFD reducing a long position 248 3.4660 GBP
25p ordinary CFD reducing a long position 192 3.4660 GBP
25p ordinary CFD reducing a long position 6,347 3.4770 GBP
25p ordinary CFD reducing a long position 19,445 3.4776 GBP
25p ordinary CFD reducing a long position 38,701 3.4884 GBP
25p ordinary CFD reducing a long position 18,779 3.5064 GBP
25p ordinary CFD reducing a long position 1,633 3.5077 GBP
25p ordinary CFD reducing a long position 2,479 3.5077 GBP
25p ordinary CFD reducing a long position 11,554 3.5099 GBP
25p ordinary CFD reducing a long position 3,026 3.5099 GBP
25p ordinary CFD reducing a long position 10,203 3.5099 GBP
25p ordinary CFD reducing a long position 67,340 3.5099 GBP
25p ordinary CFD reducing a long position 16,115 3.5099 GBP
25p ordinary CFD reducing a long position 7,797 3.5129 GBP
25p ordinary CFD reducing a long position 15,444 3.5344 GBP
25p ordinary CFD reducing a long position 264,608 3.5443 GBP
25p ordinary CFD reducing a long position 6,378 3.5491 GBP
25p ordinary CFD reducing a long position 39,728 3.5590 GBP
25p ordinary CFD reducing a long position 7,564 3.5621 GBP
25p ordinary CFD reducing a long position 8,565 3.5621 GBP
25p ordinary CFD reducing a long position 2,244 3.5621 GBP
25p ordinary CFD reducing a long position 11,946 3.5621 GBP
25p ordinary CFD reducing a long position 49,922 3.5621 GBP
25p ordinary CFD reducing a long position 20,531 3.5661 GBP
25p ordinary CFD reducing a short position 2,227 3.4817 GBP
25p ordinary CFD reducing a short position 695 3.4920 GBP
25p ordinary CFD reducing a short position 40,371 3.5111 GBP
25p ordinary CFD reducing a short position 6,891 3.5191 GBP
25p ordinary CFD reducing a short position 13,556 3.5191 GBP
25p ordinary CFD reducing a short position 61,098 3.5222 GBP
25p ordinary CFD reducing a short position 1 3.5280 GBP
25p ordinary CFD reducing a short position 927 3.5280 GBP
25p ordinary CFD reducing a short position 493 3.5300 GBP
25p ordinary CFD reducing a short position 822 3.5310 GBP
25p ordinary CFD reducing a short position 755 3.5378 GBP
25p ordinary CFD reducing a short position 29,703 3.5404 GBP
25p ordinary CFD reducing a short position 10,062 3.5420 GBP
25p ordinary CFD reducing a short position 541 3.5511 GBP
25p ordinary CFD reducing a short position 152,148 3.5534 GBP
25p ordinary CFD reducing a short position 3,493 3.5640 GBP
25p ordinary CFD reducing a short position 4,402 3.5640 GBP
25p ordinary CFD reducing a short position 1,471 3.5640 GBP
25p ordinary CFD reducing a short position 271,299 3.5660 GBP
25p ordinary CFD reducing a short position 6,763 3.5660 GBP
25p ordinary CFD reducing a short position 234 3.5660 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: 31 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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