REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 9864Z Morgan Stanley & Co. Int'l plc 10 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: 09 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 975,798 3.8024 GBP 3.7550 GBP
25p ordinary PURCHASES 965,192 3.8029 GBP 3.7570 GBP
25p ordinary SALES 88 5.0827 USD 5.0472 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 4,251 3.7652 GBP
25p ordinary CFD increasing a long position 642 3.7652 GBP
25p ordinary CFD increasing a long position 1,735 3.7652 GBP
25p ordinary CFD increasing a long position 595 3.7652 GBP
25p ordinary CFD increasing a long position 7,267 3.7652 GBP
25p ordinary CFD increasing a long position 1,340 3.7700 GBP
25p ordinary CFD increasing a long position 22,848 3.7701 GBP
25p ordinary CFD increasing a long position 9,695 3.7739 GBP
25p ordinary CFD increasing a long position 15,301 3.7757 GBP
25p ordinary CFD increasing a long position 810 3.7757 GBP
25p ordinary CFD increasing a long position 3,552 3.7767 GBP
25p ordinary CFD increasing a long position 2,352 3.7767 GBP
25p ordinary CFD increasing a long position 524 3.7779 GBP
25p ordinary CFD increasing a long position 24,837 3.7797 GBP
25p ordinary CFD increasing a long position 2,356 3.7800 GBP
25p ordinary CFD increasing a long position 258 3.7806 GBP
25p ordinary CFD increasing a long position 5,151 3.7806 GBP
25p ordinary CFD increasing a long position 9,163 3.7845 GBP
25p ordinary CFD increasing a long position 292 3.7872 GBP
25p ordinary CFD increasing a long position 836 3.7872 GBP
25p ordinary CFD increasing a long position 6,554 3.7872 GBP
25p ordinary CFD increasing a long position 1,196 3.7872 GBP
25p ordinary CFD increasing a long position 9,121 3.7877 GBP
25p ordinary CFD increasing a long position 23,001 3.7900 GBP
25p ordinary CFD increasing a long position 27,378 3.7904 GBP
25p ordinary CFD increasing a long position 3,281 3.8009 GBP
25p ordinary CFD increasing a long position 17,422 3.8014 GBP
25p ordinary CFD increasing a long position 17 3.8018 GBP
25p ordinary CFD increasing a long position 2,447 3.8020 GBP
25p ordinary CFD increasing a long position 4,324 3.8020 GBP
25p ordinary CFD increasing a long position 9 3.8022 GBP
25p ordinary CFD increasing a short position 2,075 3.7585 GBP
25p ordinary CFD increasing a short position 681 3.7590 GBP
25p ordinary CFD increasing a short position 2,665 3.7635 GBP
25p ordinary CFD increasing a short position 20,942 3.7648 GBP
25p ordinary CFD increasing a short position 4,600 3.7662 GBP
25p ordinary CFD increasing a short position 1,400 3.7685 GBP
25p ordinary CFD increasing a short position 929 3.7707 GBP
25p ordinary CFD increasing a short position 1,574 3.7740 GBP
25p ordinary CFD increasing a short position 3,422 3.7750 GBP
25p ordinary CFD increasing a short position 5,445 3.7760 GBP
25p ordinary CFD increasing a short position 1,204 3.7786 GBP
25p ordinary CFD increasing a short position 1,558 3.7793 GBP
25p ordinary CFD increasing a short position 77,150 3.7930 GBP
25p ordinary CFD increasing a short position 27,325 3.7941 GBP
25p ordinary CFD increasing a short position 6,004 3.7946 GBP
25p ordinary CFD increasing a short position 49,409 3.7948 GBP
25p ordinary CFD increasing a short position 2,007 3.7997 GBP
25p ordinary CFD increasing a short position 1 3.8020 GBP
25p ordinary CFD increasing a short position 596,717 3.8020 GBP
25p ordinary CFD increasing a short position 585 3.8020 GBP
25p ordinary CFD increasing a short position 54 3.8022 GBP
25p ordinary CFD reducing a long position 7,688 3.7734 GBP
25p ordinary CFD reducing a long position 20,275 3.7740 GBP
25p ordinary CFD reducing a long position 1,643 3.7757 GBP
25p ordinary CFD reducing a long position 304 3.7773 GBP
25p ordinary CFD reducing a long position 162 3.7773 GBP
25p ordinary CFD reducing a long position 3,679 3.7784 GBP
25p ordinary CFD reducing a long position 2,228 3.7788 GBP
25p ordinary CFD reducing a long position 1,156 3.7809 GBP
25p ordinary CFD reducing a long position 4,340 3.7812 GBP
25p ordinary CFD reducing a long position 22,229 3.7848 GBP
25p ordinary CFD reducing a long position 98 3.7906 GBP
25p ordinary CFD reducing a long position 26 3.7906 GBP
25p ordinary CFD reducing a long position 1,592 3.7906 GBP
25p ordinary CFD reducing a long position 282 3.7906 GBP
25p ordinary CFD reducing a long position 378 3.7907 GBP
25p ordinary CFD reducing a long position 915 3.8014 GBP
25p ordinary CFD reducing a long position 620 3.8020 GBP
25p ordinary CFD reducing a long position 1 3.8020 GBP
25p ordinary CFD reducing a long position 9,955 3.8021 GBP
25p ordinary CFD reducing a long position 5,227 3.8029 GBP
25p ordinary CFD reducing a short position 126 3.7648 GBP
25p ordinary CFD reducing a short position 276 3.7648 GBP
25p ordinary CFD reducing a short position 1,393 3.7730 GBP
25p ordinary CFD reducing a short position 21,281 3.7739 GBP
25p ordinary CFD reducing a short position 4 3.7758 GBP
25p ordinary CFD reducing a short position 252 3.7760 GBP
25p ordinary CFD reducing a short position 27 3.7796 GBP
25p ordinary CFD reducing a short position 1,574 3.7797 GBP
25p ordinary CFD reducing a short position 401 3.7800 GBP
25p ordinary CFD reducing a short position 183 3.7800 GBP
25p ordinary CFD reducing a short position 88 3.7832 GBP
25p ordinary CFD reducing a short position 34,412 3.7847 GBP
25p ordinary CFD reducing a short position 3,802 3.7850 GBP
25p ordinary CFD reducing a short position 119 3.7852 GBP
25p ordinary CFD reducing a short position 2,289 3.7857 GBP
25p ordinary CFD reducing a short position 52,680 3.7870 GBP
25p ordinary CFD reducing a short position 1,188 3.7883 GBP
25p ordinary CFD reducing a short position 4,095 3.7892 GBP
25p ordinary CFD reducing a short position 26,841 3.7930 GBP
25p ordinary CFD reducing a short position 11,696 3.7930 GBP
25p ordinary CFD reducing a short position 154,153 3.7940 GBP
25p ordinary CFD reducing a short position 1,272 3.7959 GBP
25p ordinary CFD reducing a short position 1,786 3.7989 GBP
25p ordinary CFD reducing a short position 1,460 3.7989 GBP
25p ordinary CFD reducing a short position 665 3.7989 GBP
25p ordinary CFD reducing a short position 414 3.8020 GBP
25p ordinary CFD reducing a short position 26,736 3.8020 GBP
25p ordinary CFD reducing a short position 65,696 3.8020 GBP
25p ordinary CFD reducing a short position 54 3.8020 GBP
25p ordinary CFD reducing a short position 34,596 3.8020 GBP
25p ordinary CFD reducing a short position 31,136 3.8020 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: 10 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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