REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
Today 08:00
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RNS Number : 6232Z Morgan Stanley & Co. Int'l plc 08 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: 07 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 SALES 1,043,384 3.6860 GBP 3.6090 GBP
25p ordinary PURCHASES 899,313 3.6910 GBP 3.6120 GBP
25p ordinary SALES 116 4.8195 USD 4.8195 USD
25p ordinary PURCHASES 6 4.8280 USD 4.8280 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 62,638 3.6205 GBP
25p ordinary CFD increasing a long position 519 3.6210 GBP
25p ordinary CFD increasing a long position 275 3.6210 GBP
25p ordinary CFD increasing a long position 100 3.6224 GBP
25p ordinary CFD increasing a long position 103,502 3.6227 GBP
25p ordinary CFD increasing a long position 121,890 3.6232 GBP
25p ordinary CFD increasing a long position 9,330 3.6262 GBP
25p ordinary CFD increasing a long position 446 3.6422 GBP
25p ordinary CFD increasing a long position 206,826 3.6430 GBP
25p ordinary CFD increasing a long position 13,734 3.6434 GBP
25p ordinary CFD increasing a long position 134 3.6436 GBP
25p ordinary CFD increasing a long position 2,580 3.6451 GBP
25p ordinary CFD increasing a long position 640 3.6453 GBP
25p ordinary CFD increasing a long position 25,425 3.6471 GBP
25p ordinary CFD increasing a long position 8,244,640 3.6480 GBP
25p ordinary CFD increasing a long position 153 3.6643 GBP
25p ordinary CFD increasing a long position 1,113 3.6704 GBP
25p ordinary CFD increasing a long position 651 3.6730 GBP
25p ordinary CFD increasing a long position 2,563 3.6856 GBP
25p ordinary CFD increasing a short position 8 3.6190 GBP
25p ordinary CFD increasing a short position 5 3.6208 GBP
25p ordinary CFD increasing a short position 1,825 3.6210 GBP
25p ordinary CFD increasing a short position 1,135 3.6210 GBP
25p ordinary CFD increasing a short position 13,739 3.6210 GBP
25p ordinary CFD increasing a short position 19 3.6210 GBP
25p ordinary CFD increasing a short position 64,257 3.6210 GBP
25p ordinary CFD increasing a short position 39,872 3.6218 GBP
25p ordinary CFD increasing a short position 8,926 3.6227 GBP
25p ordinary CFD increasing a short position 7,298 3.6227 GBP
25p ordinary CFD increasing a short position 3,325 3.6227 GBP
25p ordinary CFD increasing a short position 375 3.6228 GBP
25p ordinary CFD increasing a short position 1,060 3.6228 GBP
25p ordinary CFD increasing a short position 6,035 3.6228 GBP
25p ordinary CFD increasing a short position 1,534 3.6228 GBP
25p ordinary CFD increasing a short position 1,359 3.6255 GBP
25p ordinary CFD increasing a short position 1,507 3.6284 GBP
25p ordinary CFD increasing a short position 10,012 3.6328 GBP
25p ordinary CFD increasing a short position 6,659 3.6348 GBP
25p ordinary CFD increasing a short position 400 3.6414 GBP
25p ordinary CFD increasing a short position 6 3.6457 GBP
25p ordinary CFD increasing a short position 33,900 3.6561 GBP
25p ordinary CFD increasing a short position 1,304 3.6562 GBP
25p ordinary CFD increasing a short position 288 3.6610 GBP
25p ordinary CFD increasing a short position 67 3.6733 GBP
25p ordinary CFD increasing a short position 29,143 3.6745 GBP
25p ordinary CFD increasing a short position 16 3.6750 GBP
25p ordinary CFD increasing a short position 144 3.6766 GBP
25p ordinary CFD increasing a short position 1,219 3.6781 GBP
25p ordinary CFD increasing a short position 100 3.6833 GBP
25p ordinary CFD increasing a short position 1,000 3.6873 GBP
25p ordinary CFD reducing a long position 2,763 3.6156 GBP
25p ordinary CFD reducing a long position 2,809 3.6210 GBP
25p ordinary CFD reducing a long position 4,832 3.6211 GBP
25p ordinary CFD reducing a long position 11,596 3.6228 GBP
25p ordinary CFD reducing a long position 33,007 3.6228 GBP
25p ordinary CFD reducing a long position 261,566 3.6228 GBP
25p ordinary CFD reducing a long position 47,507 3.6228 GBP
25p ordinary CFD reducing a long position 10,272 3.6323 GBP
25p ordinary CFD reducing a long position 5,120 3.6356 GBP
25p ordinary CFD reducing a long position 22,094 3.6470 GBP
25p ordinary CFD reducing a long position 8,244,640 3.6480 GBP
25p ordinary CFD reducing a long position 605 3.6496 GBP
25p ordinary CFD reducing a long position 400 3.6496 GBP
25p ordinary CFD reducing a long position 17,277 3.6546 GBP
25p ordinary CFD reducing a long position 19,513 3.6561 GBP
25p ordinary CFD reducing a long position 11,749 3.6602 GBP
25p ordinary CFD reducing a long position 2,887 3.6645 GBP
25p ordinary CFD reducing a long position 15,849 3.6726 GBP
25p ordinary CFD reducing a long position 3,278 3.6853 GBP
25p ordinary CFD reducing a long position 73,304 3.6853 GBP
25p ordinary CFD reducing a long position 13,432 3.6853 GBP
25p ordinary CFD reducing a long position 9,331 3.6853 GBP
25p ordinary CFD reducing a short position 889 3.6080 GBP
25p ordinary CFD reducing a short position 49,021 3.6210 GBP
25p ordinary CFD reducing a short position 3,687 3.6210 GBP
25p ordinary CFD reducing a short position 121 3.6221 GBP
25p ordinary CFD reducing a short position 134,355 3.6301 GBP
25p ordinary CFD reducing a short position 2,731 3.6315 GBP
25p ordinary CFD reducing a short position 116 3.6393 GBP
25p ordinary CFD reducing a short position 546 3.6410 GBP
25p ordinary CFD reducing a short position 708 3.6450 GBP
25p ordinary CFD reducing a short position 1,181 3.6473 GBP
25p ordinary CFD reducing a short position 6,408 3.6582 GBP
25p ordinary CFD reducing a short position 33,900 3.6704 GBP
25p ordinary CFD reducing a short position 417 3.6720 GBP
25p ordinary CFD reducing a short position 4,744 3.6729 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: 08 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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