REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
Thu 10:45
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RNS Number : 2772Z Morgan Stanley & Co. Int'l plc 02 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: 01 April 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 1,462,811 3.6720 GBP 3.5999 GBP
25p ordinary SALES 2,001,219 3.6720 GBP 3.5989 GBP
25p ordinary SALES 49 4.8381 USD 4.8363 USD
25p ordinary PURCHASES 1,743 4.8661 USD 4.8661 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 2,273 3.6127 GBP
25p ordinary CFD increasing a long position 9,520 3.6215 GBP
25p ordinary CFD increasing a long position 737 3.6215 GBP
25p ordinary CFD increasing a long position 2,943 3.6244 GBP
25p ordinary CFD increasing a long position 48,835 3.6249 GBP
25p ordinary CFD increasing a long position 6,018 3.6253 GBP
25p ordinary CFD increasing a long position 324 3.6299 GBP
25p ordinary CFD increasing a long position 485 3.6311 GBP
25p ordinary CFD increasing a long position 15,376 3.6328 GBP
25p ordinary CFD increasing a long position 125,338 3.6338 GBP
25p ordinary CFD increasing a long position 16,172 3.6345 GBP
25p ordinary CFD increasing a long position 207,446 3.6363 GBP
25p ordinary CFD increasing a long position 754 3.6364 GBP
25p ordinary CFD increasing a long position 12,386 3.6372 GBP
25p ordinary CFD increasing a long position 298 3.6382 GBP
25p ordinary CFD increasing a long position 159 3.6387 GBP
25p ordinary CFD increasing a long position 3,668 3.6395 GBP
25p ordinary CFD increasing a long position 25,690 3.6398 GBP
25p ordinary CFD increasing a long position 200 3.6408 GBP
25p ordinary CFD increasing a long position 9,735 3.6415 GBP
25p ordinary CFD increasing a long position 1,682 3.6415 GBP
25p ordinary CFD increasing a long position 16,397 3.6415 GBP
25p ordinary CFD increasing a long position 16,017 3.6422 GBP
25p ordinary CFD increasing a long position 39,253 3.6433 GBP
25p ordinary CFD increasing a long position 5,228 3.6435 GBP
25p ordinary CFD increasing a long position 1,318 3.6444 GBP
25p ordinary CFD increasing a long position 2,254 3.6444 GBP
25p ordinary CFD increasing a long position 199 3.6444 GBP
25p ordinary CFD increasing a long position 185 3.6444 GBP
25p ordinary CFD increasing a long position 538 3.6444 GBP
25p ordinary CFD increasing a long position 1,481 3.6464 GBP
25p ordinary CFD increasing a long position 1,035 3.6466 GBP
25p ordinary CFD increasing a long position 3,699 3.6496 GBP
25p ordinary CFD increasing a long position 1,004 3.6497 GBP
25p ordinary CFD increasing a long position 5,262 3.6500 GBP
25p ordinary CFD increasing a long position 196,245 3.6500 GBP
25p ordinary CFD increasing a long position 36 3.6500 GBP
25p ordinary CFD increasing a short position 6,900 3.5543 GBP
25p ordinary CFD increasing a short position 1,303 3.6188 GBP
25p ordinary CFD increasing a short position 52,917 3.6319 GBP
25p ordinary CFD increasing a short position 41,153 3.6328 GBP
25p ordinary CFD increasing a short position 520 3.6340 GBP
25p ordinary CFD increasing a short position 400 3.6340 GBP
25p ordinary CFD increasing a short position 379 3.6380 GBP
25p ordinary CFD increasing a short position 900 3.6383 GBP
25p ordinary CFD increasing a short position 41 3.6398 GBP
25p ordinary CFD increasing a short position 16,003 3.6404 GBP
25p ordinary CFD increasing a short position 1,970 3.6406 GBP
25p ordinary CFD increasing a short position 30,322 3.6464 GBP
25p ordinary CFD increasing a short position 9,352 3.6477 GBP
25p ordinary CFD increasing a short position 3,707 3.6477 GBP
25p ordinary CFD increasing a short position 9,352 3.6477 GBP
25p ordinary CFD increasing a short position 9,352 3.6477 GBP
25p ordinary CFD increasing a short position 9,352 3.6477 GBP
25p ordinary CFD increasing a short position 3,947 3.6477 GBP
25p ordinary CFD increasing a short position 1,891 3.6477 GBP
25p ordinary CFD increasing a short position 74 3.6500 GBP
25p ordinary CFD increasing a short position 32 3.6500 GBP
25p ordinary CFD increasing a short position 196,845 3.6500 GBP
25p ordinary CFD increasing a short position 61,415 3.6500 GBP
25p ordinary CFD increasing a short position 37 3.6502 GBP
25p ordinary CFD increasing a short position 3,904 3.6502 GBP
25p ordinary CFD increasing a short position 1,588 3.6502 GBP
25p ordinary CFD increasing a short position 118 3.6502 GBP
25p ordinary CFD reducing a long position 41 3.6061 GBP
25p ordinary CFD reducing a long position 8,640 3.6098 GBP
25p ordinary CFD reducing a long position 184 3.6109 GBP
25p ordinary CFD reducing a long position 240 3.6110 GBP
25p ordinary CFD reducing a long position 192 3.6182 GBP
25p ordinary CFD reducing a long position 555 3.6201 GBP
25p ordinary CFD reducing a long position 470 3.6216 GBP
25p ordinary CFD reducing a long position 124 3.6259 GBP
25p ordinary CFD reducing a long position 19,622 3.6319 GBP
25p ordinary CFD reducing a long position 3,841 3.6385 GBP
25p ordinary CFD reducing a long position 2,642 3.6385 GBP
25p ordinary CFD reducing a long position 183 3.6400 GBP
25p ordinary CFD reducing a long position 275 3.6400 GBP
25p ordinary CFD reducing a long position 14,809 3.6405 GBP
25p ordinary CFD reducing a long position 19,689 3.6430 GBP
25p ordinary CFD reducing a long position 51,942 3.6430 GBP
25p ordinary CFD reducing a long position 6,488 3.6458 GBP
25p ordinary CFD reducing a long position 448 3.6474 GBP
25p ordinary CFD reducing a long position 80 3.6499 GBP
25p ordinary CFD reducing a long position 1,555 3.6500 GBP
25p ordinary CFD reducing a long position 158 3.6501 GBP
25p ordinary CFD reducing a long position 274 3.6540 GBP
25p ordinary CFD reducing a short position 261 3.6149 GBP
25p ordinary CFD reducing a short position 1,073 3.6149 GBP
25p ordinary CFD reducing a short position 745 3.6149 GBP
25p ordinary CFD reducing a short position 5,859 3.6149 GBP
25p ordinary CFD reducing a short position 254 3.6185 GBP
25p ordinary CFD reducing a short position 557 3.6185 GBP
25p ordinary CFD reducing a short position 44,478 3.6212 GBP
25p ordinary CFD reducing a short position 22,793 3.6212 GBP
25p ordinary CFD reducing a short position 15,195 3.6212 GBP
25p ordinary CFD reducing a short position 5,760 3.6212 GBP
25p ordinary CFD reducing a short position 8,640 3.6212 GBP
25p ordinary CFD reducing a short position 2,319 3.6215 GBP
25p ordinary CFD reducing a short position 14,493 3.6215 GBP
25p ordinary CFD reducing a short position 1,074 3.6215 GBP
25p ordinary CFD reducing a short position 4,400 3.6215 GBP
25p ordinary CFD reducing a short position 1,005 3.6221 GBP
25p ordinary CFD reducing a short position 49 3.6288 GBP
25p ordinary CFD reducing a short position 31,241 3.6313 GBP
25p ordinary CFD reducing a short position 52,917 3.6328 GBP
25p ordinary CFD reducing a short position 5,176 3.6382 GBP
25p ordinary CFD reducing a short position 2,623 3.6387 GBP
25p ordinary CFD reducing a short position 2,229 3.6418 GBP
25p ordinary CFD reducing a short position 3,471 3.6423 GBP
25p ordinary CFD reducing a short position 1,206 3.6428 GBP
25p ordinary CFD reducing a short position 307 3.6430 GBP
25p ordinary CFD reducing a short position 956 3.6479 GBP
25p ordinary CFD reducing a short position 32,609 3.6486 GBP
25p ordinary CFD reducing a short position 54,418 3.6500 GBP
25p ordinary CFD reducing a short position 2,720 3.6503 GBP
25p ordinary CFD reducing a short position 5,167 3.6503 GBP
25p ordinary CFD reducing a short position 159 3.6509 GBP
25p ordinary CFD reducing a short position 298 3.6509 GBP
25p ordinary CFD reducing a short position 902 3.6530 GBP
25p ordinary CFD reducing a short position 5,566 3.6536 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: 02 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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