REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 4088A Morgan Stanley & Co. Int'l plc 14 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: 13 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 1,073,513 3.7780 GBP 3.7420 GBP
25p ordinary PURCHASES 860,162 3.7820 GBP 3.7395 GBP
25p ordinary SALES 45 5.0589 USD 5.0589 USD
25p ordinary PURCHASES 2,584 5.0748 USD 5.0621 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 22,360 3.7602 GBP
25p ordinary CFD increasing a long position 55 3.7610 GBP
25p ordinary CFD increasing a long position 83 3.7610 GBP
25p ordinary CFD increasing a long position 4,275 3.7634 GBP
25p ordinary CFD increasing a long position 17,608 3.7637 GBP
25p ordinary CFD increasing a long position 8,020 3.7646 GBP
25p ordinary CFD increasing a long position 1,827 3.7650 GBP
25p ordinary CFD increasing a long position 6,586 3.7665 GBP
25p ordinary CFD increasing a long position 12,897 3.7669 GBP
25p ordinary CFD increasing a long position 388,358 3.7696 GBP
25p ordinary CFD increasing a long position 42,792 3.7696 GBP
25p ordinary CFD increasing a long position 6,646 3.7698 GBP
25p ordinary CFD increasing a long position 3,744 3.7700 GBP
25p ordinary CFD increasing a long position 2,368 3.7700 GBP
25p ordinary CFD increasing a short position 318 3.7455 GBP
25p ordinary CFD increasing a short position 148 3.7459 GBP
25p ordinary CFD increasing a short position 2,748 3.7473 GBP
25p ordinary CFD increasing a short position 3,200 3.7511 GBP
25p ordinary CFD increasing a short position 600 3.7511 GBP
25p ordinary CFD increasing a short position 38 3.7513 GBP
25p ordinary CFD increasing a short position 34 3.7520 GBP
25p ordinary CFD increasing a short position 3,428 3.7568 GBP
25p ordinary CFD increasing a short position 4,103 3.7569 GBP
25p ordinary CFD increasing a short position 20,476 3.7579 GBP
25p ordinary CFD increasing a short position 43 3.7619 GBP
25p ordinary CFD increasing a short position 24 3.7619 GBP
25p ordinary CFD increasing a short position 863 3.7630 GBP
25p ordinary CFD increasing a short position 632 3.7634 GBP
25p ordinary CFD increasing a short position 1,010 3.7650 GBP
25p ordinary CFD increasing a short position 16,667 3.7659 GBP
25p ordinary CFD increasing a short position 61,479 3.7671 GBP
25p ordinary CFD increasing a short position 8,514 3.7692 GBP
25p ordinary CFD increasing a short position 3,044 3.7696 GBP
25p ordinary CFD increasing a short position 6,669 3.7696 GBP
25p ordinary CFD increasing a short position 467 3.7700 GBP
25p ordinary CFD increasing a short position 23,181 3.7700 GBP
25p ordinary CFD increasing a short position 2,350 3.7700 GBP
25p ordinary CFD increasing a short position 6,033 3.7700 GBP
25p ordinary CFD increasing a short position 156 3.7700 GBP
25p ordinary CFD increasing a short position 60,998 3.7700 GBP
25p ordinary CFD increasing a short position 1,277 3.7702 GBP
25p ordinary CFD increasing a short position 606 3.7750 GBP
25p ordinary CFD increasing a short position 195 3.7768 GBP
25p ordinary CFD increasing a short position 48 5.0621 USD
25p ordinary CFD increasing a short position 1,339 5.0621 USD
25p ordinary CFD increasing a short position 148 5.0621 USD
25p ordinary CFD increasing a short position 100 5.0748 USD
25p ordinary CFD increasing a short position 916 5.0748 USD
25p ordinary CFD increasing a short position 33 5.0748 USD
25p ordinary CFD reducing a long position 1,667 3.7460 GBP
25p ordinary CFD reducing a long position 469 3.7561 GBP
25p ordinary CFD reducing a long position 19,071 3.7565 GBP
25p ordinary CFD reducing a long position 5,541 3.7579 GBP
25p ordinary CFD reducing a long position 7,049 3.7606 GBP
25p ordinary CFD reducing a long position 3,372 3.7612 GBP
25p ordinary CFD reducing a long position 52 3.7617 GBP
25p ordinary CFD reducing a long position 13 3.7619 GBP
25p ordinary CFD reducing a long position 24 3.7619 GBP
25p ordinary CFD reducing a long position 7,541 3.7647 GBP
25p ordinary CFD reducing a long position 39,098 3.7671 GBP
25p ordinary CFD reducing a long position 55 3.7676 GBP
25p ordinary CFD reducing a long position 83 3.7677 GBP
25p ordinary CFD reducing a long position 32,337 3.7697 GBP
25p ordinary CFD reducing a long position 3,616 3.7698 GBP
25p ordinary CFD reducing a long position 604 3.7700 GBP
25p ordinary CFD reducing a long position 6,646 3.7700 GBP
25p ordinary CFD reducing a long position 144 3.7700 GBP
25p ordinary CFD reducing a long position 7,886 3.7700 GBP
25p ordinary CFD reducing a long position 201,589 3.7700 GBP
25p ordinary CFD reducing a long position 10,141 3.7728 GBP
25p ordinary CFD reducing a long position 309 3.7819 GBP
25p ordinary CFD reducing a long position 237 3.7820 GBP
25p ordinary CFD reducing a short position 2,505 3.7566 GBP
25p ordinary CFD reducing a short position 45 3.7599 GBP
25p ordinary CFD reducing a short position 685 3.7610 GBP
25p ordinary CFD reducing a short position 1,358 3.7620 GBP
25p ordinary CFD reducing a short position 12,888 3.7622 GBP
25p ordinary CFD reducing a short position 14,609 3.7655 GBP
25p ordinary CFD reducing a short position 6,033 3.7681 GBP
25p ordinary CFD reducing a short position 35,988 3.7684 GBP
25p ordinary CFD reducing a short position 1,463 3.7688 GBP
25p ordinary CFD reducing a short position 667 3.7688 GBP
25p ordinary CFD reducing a short position 1,790 3.7688 GBP
25p ordinary CFD reducing a short position 13,751 3.7689 GBP
25p ordinary CFD reducing a short position 2,142 3.7698 GBP
25p ordinary CFD reducing a short position 8,544 3.7699 GBP
25p ordinary CFD reducing a short position 75,425 3.7700 GBP
25p ordinary CFD reducing a short position 90,394 3.7700 GBP
25p ordinary CFD reducing a short position 2,129 3.7705 GBP
25p ordinary CFD reducing a short position 572 3.7722 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: 14 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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