REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc, The
Today 10:30
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RNS Number : 2014A Morgan Stanley & Co. Int'l plc 13 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: 10 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 885,411 3.8180 GBP 3.7740 GBP
25p ordinary SALES 1,442,076 3.8180 GBP 3.7735 GBP
25p ordinary SALES 39 5.1146 USD 5.1146 USD
25p ordinary PURCHASES 781 5.1185 USD 5.0975 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 1,049 3.7829 GBP
25p ordinary CFD increasing a long position 695 3.7829 GBP
25p ordinary CFD increasing a long position 54,326 3.7842 GBP
25p ordinary CFD increasing a long position 888 3.7915 GBP
25p ordinary CFD increasing a long position 588 3.7915 GBP
25p ordinary CFD increasing a long position 242 3.7924 GBP
25p ordinary CFD increasing a long position 2,739 3.7924 GBP
25p ordinary CFD increasing a long position 654 3.7924 GBP
25p ordinary CFD increasing a long position 225 3.7924 GBP
25p ordinary CFD increasing a long position 1,602 3.7924 GBP
25p ordinary CFD increasing a long position 2,434 3.7932 GBP
25p ordinary CFD increasing a long position 729 3.7933 GBP
25p ordinary CFD increasing a long position 129 3.7939 GBP
25p ordinary CFD increasing a long position 78,499 3.7954 GBP
25p ordinary CFD increasing a long position 4,992 3.7959 GBP
25p ordinary CFD increasing a long position 2,695 3.7965 GBP
25p ordinary CFD increasing a long position 123,168 3.7972 GBP
25p ordinary CFD increasing a long position 114 3.7986 GBP
25p ordinary CFD increasing a long position 728 3.7998 GBP
25p ordinary CFD increasing a long position 3,369 3.8015 GBP
25p ordinary CFD increasing a long position 14,610 3.8035 GBP
25p ordinary CFD increasing a long position 47,395 3.8036 GBP
25p ordinary CFD increasing a long position 166,613 3.8039 GBP
25p ordinary CFD increasing a long position 100 3.8040 GBP
25p ordinary CFD increasing a long position 7,530 3.8040 GBP
25p ordinary CFD increasing a long position 27,578 3.8040 GBP
25p ordinary CFD increasing a long position 22,083 3.8040 GBP
25p ordinary CFD increasing a long position 14,646 3.8041 GBP
25p ordinary CFD increasing a long position 19,956 3.8042 GBP
25p ordinary CFD increasing a long position 7,414 3.8045 GBP
25p ordinary CFD increasing a long position 5,541 3.8054 GBP
25p ordinary CFD increasing a short position 303 3.7740 GBP
25p ordinary CFD increasing a short position 4,798 3.7806 GBP
25p ordinary CFD increasing a short position 411 3.7820 GBP
25p ordinary CFD increasing a short position 316 3.7830 GBP
25p ordinary CFD increasing a short position 2,045 3.7840 GBP
25p ordinary CFD increasing a short position 1 3.7860 GBP
25p ordinary CFD increasing a short position 1,300 3.7943 GBP
25p ordinary CFD increasing a short position 4,493 3.7956 GBP
25p ordinary CFD increasing a short position 48,365 3.7987 GBP
25p ordinary CFD increasing a short position 2,724 3.8003 GBP
25p ordinary CFD increasing a short position 2,218 3.8004 GBP
25p ordinary CFD increasing a short position 5,637 3.8006 GBP
25p ordinary CFD increasing a short position 685 3.8010 GBP
25p ordinary CFD increasing a short position 3,352 3.8023 GBP
25p ordinary CFD increasing a short position 7,356 3.8023 GBP
25p ordinary CFD increasing a short position 8,998 3.8023 GBP
25p ordinary CFD increasing a short position 29,049 3.8033 GBP
25p ordinary CFD increasing a short position 2 3.8040 GBP
25p ordinary CFD increasing a short position 60,464 3.8040 GBP
25p ordinary CFD increasing a short position 1,894 3.8040 GBP
25p ordinary CFD increasing a short position 72 3.8040 GBP
25p ordinary CFD increasing a short position 15 3.8040 GBP
25p ordinary CFD increasing a short position 20 3.8040 GBP
25p ordinary CFD increasing a short position 3 3.8040 GBP
25p ordinary CFD increasing a short position 3,500 3.8093 GBP
25p ordinary CFD increasing a short position 6 3.8110 GBP
25p ordinary CFD increasing a short position 189 3.8110 GBP
25p ordinary CFD increasing a short position 16 3.8115 GBP
25p ordinary CFD increasing a short position 40 5.1185 USD
25p ordinary CFD increasing a short position 516 5.1186 USD
25p ordinary CFD increasing a short position 13 5.1193 USD
25p ordinary CFD reducing a long position 6 3.7760 GBP
25p ordinary CFD reducing a long position 409 3.7822 GBP
25p ordinary CFD reducing a long position 1,905 3.7956 GBP
25p ordinary CFD reducing a long position 100 3.7956 GBP
25p ordinary CFD reducing a long position 18,596 3.7978 GBP
25p ordinary CFD reducing a long position 24,837 3.7987 GBP
25p ordinary CFD reducing a long position 7,331 3.8000 GBP
25p ordinary CFD reducing a long position 14,208 3.8017 GBP
25p ordinary CFD reducing a long position 26,585 3.8031 GBP
25p ordinary CFD reducing a long position 7,504 3.8040 GBP
25p ordinary CFD reducing a long position 4,892 3.8041 GBP
25p ordinary CFD reducing a long position 88 3.8079 GBP
25p ordinary CFD reducing a long position 284 3.8125 GBP
25p ordinary CFD reducing a short position 6 3.7760 GBP
25p ordinary CFD reducing a short position 6 3.7790 GBP
25p ordinary CFD reducing a short position 604 3.7840 GBP
25p ordinary CFD reducing a short position 7,585 3.7866 GBP
25p ordinary CFD reducing a short position 18 3.7884 GBP
25p ordinary CFD reducing a short position 1 3.7910 GBP
25p ordinary CFD reducing a short position 7 3.7924 GBP
25p ordinary CFD reducing a short position 22 3.7962 GBP
25p ordinary CFD reducing a short position 2,020 3.7976 GBP
25p ordinary CFD reducing a short position 4,988 3.7985 GBP
25p ordinary CFD reducing a short position 39 3.7987 GBP
25p ordinary CFD reducing a short position 5,755 3.7990 GBP
25p ordinary CFD reducing a short position 3 3.8000 GBP
25p ordinary CFD reducing a short position 4,087 3.8010 GBP
25p ordinary CFD reducing a short position 33 3.8036 GBP
25p ordinary CFD reducing a short position 16 3.8039 GBP
25p ordinary CFD reducing a short position 237,855 3.8040 GBP
25p ordinary CFD reducing a short position 3,931 3.8040 GBP
25p ordinary CFD reducing a short position 5,485 3.8040 GBP
25p ordinary CFD reducing a short position 33,686 3.8040 GBP
25p ordinary CFD reducing a short position 26,136 3.8040 GBP
25p ordinary CFD reducing a short position 48,365 3.8054 GBP
25p ordinary CFD reducing a short position 656 3.8063 GBP
25p ordinary CFD reducing a short position 35 3.8074 GBP
25p ordinary CFD reducing a short position 31 3.8118 GBP
25p ordinary CFD reducing a short position 68 3.8121 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: 13 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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