REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 0266Z Morgan Stanley & Co. Int'l plc 01 April 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: 31 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 977,883 3.6140 GBP 3.5539 GBP
25p ordinary PURCHASES 821,057 3.6160 GBP 3.5533 GBP
25p ordinary PURCHASES 1,629 4.6913 USD 4.6913 USD
25p ordinary SALES 77 4.6913 USD 4.6913 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 52,992 3.5536 GBP
25p ordinary CFD increasing a long position 134 3.5540 GBP
25p ordinary CFD increasing a long position 6,822 3.5540 GBP
25p ordinary CFD increasing a long position 2,940 3.5540 GBP
25p ordinary CFD increasing a long position 285 3.5540 GBP
25p ordinary CFD increasing a long position 863 3.5540 GBP
25p ordinary CFD increasing a long position 36,018 3.5540 GBP
25p ordinary CFD increasing a long position 88 3.5540 GBP
25p ordinary CFD increasing a long position 89,607 3.5591 GBP
25p ordinary CFD increasing a long position 13,552 3.5632 GBP
25p ordinary CFD increasing a long position 20,217 3.5667 GBP
25p ordinary CFD increasing a long position 18,655 3.5667 GBP
25p ordinary CFD increasing a long position 2,120 3.5676 GBP
25p ordinary CFD increasing a long position 13,929 3.5678 GBP
25p ordinary CFD increasing a long position 28,050 3.5710 GBP
25p ordinary CFD increasing a long position 56 3.5757 GBP
25p ordinary CFD increasing a long position 57 3.5758 GBP
25p ordinary CFD increasing a long position 862 3.5758 GBP
25p ordinary CFD increasing a long position 498 3.5848 GBP
25p ordinary CFD increasing a long position 24,215 3.5857 GBP
25p ordinary CFD increasing a long position 1,569 3.5859 GBP
25p ordinary CFD increasing a long position 43,653 3.5875 GBP
25p ordinary CFD increasing a long position 2,876 3.5900 GBP
25p ordinary CFD increasing a long position 135,179 3.5911 GBP
25p ordinary CFD increasing a long position 39,700 3.5970 GBP
25p ordinary CFD increasing a long position 19,622 3.5978 GBP
25p ordinary CFD increasing a long position 3,244 3.5985 GBP
25p ordinary CFD increasing a long position 3,055 3.6000 GBP
25p ordinary CFD increasing a long position 3,880 3.6012 GBP
25p ordinary CFD increasing a long position 2,598 3.6028 GBP
25p ordinary CFD increasing a long position 1,712 3.6028 GBP
25p ordinary CFD increasing a long position 2,794 3.6052 GBP
25p ordinary CFD increasing a short position 48 3.5540 GBP
25p ordinary CFD increasing a short position 1,564 3.5540 GBP
25p ordinary CFD increasing a short position 5 3.5540 GBP
25p ordinary CFD increasing a short position 10,181 3.5540 GBP
25p ordinary CFD increasing a short position 3,908 3.5540 GBP
25p ordinary CFD increasing a short position 41,272 3.5540 GBP
25p ordinary CFD increasing a short position 2,782 3.5596 GBP
25p ordinary CFD increasing a short position 2,208 3.5596 GBP
25p ordinary CFD increasing a short position 930 3.5596 GBP
25p ordinary CFD increasing a short position 26,674 3.5670 GBP
25p ordinary CFD increasing a short position 1,560 3.5762 GBP
25p ordinary CFD increasing a short position 11,021 3.5851 GBP
25p ordinary CFD increasing a short position 44,975 3.5855 GBP
25p ordinary CFD increasing a short position 600 3.5983 GBP
25p ordinary CFD increasing a short position 1,402 3.6010 GBP
25p ordinary CFD increasing a short position 1,246 3.6017 GBP
25p ordinary CFD increasing a short position 175 3.6040 GBP
25p ordinary CFD increasing a short position 81 3.6046 GBP
25p ordinary CFD increasing a short position 19 3.6080 GBP
25p ordinary CFD reducing a long position 36,018 3.5540 GBP
25p ordinary CFD reducing a long position 6,684 3.5540 GBP
25p ordinary CFD reducing a long position 41,752 3.5540 GBP
25p ordinary CFD reducing a long position 1,588 3.5540 GBP
25p ordinary CFD reducing a long position 7,231 3.5540 GBP
25p ordinary CFD reducing a long position 1,624 3.5540 GBP
25p ordinary CFD reducing a long position 2,816 3.5541 GBP
25p ordinary CFD reducing a long position 100,000 3.5678 GBP
25p ordinary CFD reducing a long position 11,555 3.5855 GBP
25p ordinary CFD reducing a long position 424 3.5992 GBP
25p ordinary CFD reducing a long position 5,927 3.6042 GBP
25p ordinary CFD reducing a long position 4,557 3.6042 GBP
25p ordinary CFD reducing a long position 1,211 3.6144 GBP
25p ordinary CFD reducing a short position 52,166 3.5540 GBP
25p ordinary CFD reducing a short position 77 3.5540 GBP
25p ordinary CFD reducing a short position 1,079 3.5540 GBP
25p ordinary CFD reducing a short position 44,217 3.5540 GBP
25p ordinary CFD reducing a short position 35 3.5540 GBP
25p ordinary CFD reducing a short position 40 3.5540 GBP
25p ordinary CFD reducing a short position 15,516 3.5582 GBP
25p ordinary CFD reducing a short position 45,003 3.5584 GBP
25p ordinary CFD reducing a short position 2,602 3.5595 GBP
25p ordinary CFD reducing a short position 2,005 3.5692 GBP
25p ordinary CFD reducing a short position 697 3.5838 GBP
25p ordinary CFD reducing a short position 882 3.5911 GBP
25p ordinary CFD reducing a short position 416 3.5936 GBP
25p ordinary CFD reducing a short position 911 3.5936 GBP
25p ordinary CFD reducing a short position 44,975 3.5978 GBP
25p ordinary CFD reducing a short position 1,245 3.6002 GBP
25p ordinary CFD reducing a short position 1,997 3.6011 GBP
25p ordinary CFD reducing a short position 978 3.6060 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: 01 April 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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. END FEREAXLFEFNKEEA
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