REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc, The
Today 08:30
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RNS Number : 9266A Morgan Stanley & Co. Int'l plc 17 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: 16 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 1,115,686 4.0108 GBP 3.9290 GBP
25p ordinary PURCHASES 1,279,772 4.0210 GBP 3.9264 GBP
25p ordinary SALES 44 5.3811 USD 5.3811 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 6,466 3.9302 GBP
25p ordinary CFD increasing a long position 144,552 3.9302 GBP
25p ordinary CFD increasing a long position 26,490 3.9302 GBP
25p ordinary CFD increasing a long position 1,827 3.9320 GBP
25p ordinary CFD increasing a long position 22,264 3.9320 GBP
25p ordinary CFD increasing a long position 2,038 3.9320 GBP
25p ordinary CFD increasing a long position 43,015 3.9361 GBP
25p ordinary CFD increasing a long position 7,882 3.9361 GBP
25p ordinary CFD increasing a long position 1,923 3.9361 GBP
25p ordinary CFD increasing a long position 25,846 3.9368 GBP
25p ordinary CFD increasing a long position 486 3.9419 GBP
25p ordinary CFD increasing a long position 36 3.9420 GBP
25p ordinary CFD increasing a long position 1,657 3.9420 GBP
25p ordinary CFD increasing a long position 7,617 3.9447 GBP
25p ordinary CFD increasing a long position 6,379 3.9478 GBP
25p ordinary CFD increasing a long position 1,168 3.9478 GBP
25p ordinary CFD increasing a long position 285 3.9478 GBP
25p ordinary CFD increasing a long position 10,029 3.9553 GBP
25p ordinary CFD increasing a long position 10,397 3.9578 GBP
25p ordinary CFD increasing a long position 6,885 3.9578 GBP
25p ordinary CFD increasing a long position 109,662 3.9635 GBP
25p ordinary CFD increasing a long position 4,878 3.9635 GBP
25p ordinary CFD increasing a long position 19,990 3.9635 GBP
25p ordinary CFD increasing a long position 9,462 3.9732 GBP
25p ordinary CFD increasing a long position 29,130 3.9862 GBP
25p ordinary CFD increasing a long position 24,310 3.9897 GBP
25p ordinary CFD increasing a long position 2,083 3.9918 GBP
25p ordinary CFD increasing a long position 3,818 3.9918 GBP
25p ordinary CFD increasing a long position 226 4.0032 GBP
25p ordinary CFD increasing a long position 1,471 4.0078 GBP
25p ordinary CFD increasing a long position 130 4.0078 GBP
25p ordinary CFD increasing a long position 861 4.0079 GBP
25p ordinary CFD increasing a long position 351 4.0079 GBP
25p ordinary CFD increasing a long position 121 4.0079 GBP
25p ordinary CFD increasing a short position 1,899 3.9316 GBP
25p ordinary CFD increasing a short position 14,545 3.9320 GBP
25p ordinary CFD increasing a short position 11,584 3.9320 GBP
25p ordinary CFD increasing a short position 101 3.9335 GBP
25p ordinary CFD increasing a short position 957 3.9350 GBP
25p ordinary CFD increasing a short position 357 3.9390 GBP
25p ordinary CFD increasing a short position 66,533 3.9420 GBP
25p ordinary CFD increasing a short position 1,156 3.9420 GBP
25p ordinary CFD increasing a short position 1,134 3.9420 GBP
25p ordinary CFD increasing a short position 3,729 3.9424 GBP
25p ordinary CFD increasing a short position 30,897 3.9467 GBP
25p ordinary CFD increasing a short position 5,641 3.9505 GBP
25p ordinary CFD increasing a short position 407 3.9600 GBP
25p ordinary CFD increasing a short position 219 3.9736 GBP
25p ordinary CFD increasing a short position 29,175 3.9760 GBP
25p ordinary CFD increasing a short position 100 3.9787 GBP
25p ordinary CFD reducing a long position 674 3.9264 GBP
25p ordinary CFD reducing a long position 1,538 3.9339 GBP
25p ordinary CFD reducing a long position 1,019 3.9340 GBP
25p ordinary CFD reducing a long position 5,994 3.9355 GBP
25p ordinary CFD reducing a long position 5,550 3.9384 GBP
25p ordinary CFD reducing a long position 3,029 3.9384 GBP
25p ordinary CFD reducing a long position 17,026 3.9420 GBP
25p ordinary CFD reducing a long position 5 3.9420 GBP
25p ordinary CFD reducing a long position 60,636 3.9420 GBP
25p ordinary CFD reducing a long position 295 3.9420 GBP
25p ordinary CFD reducing a long position 7,312 3.9424 GBP
25p ordinary CFD reducing a long position 1 3.9430 GBP
25p ordinary CFD reducing a long position 25,152 3.9484 GBP
25p ordinary CFD reducing a long position 3,542 3.9505 GBP
25p ordinary CFD reducing a long position 16,445 3.9548 GBP
25p ordinary CFD reducing a long position 28,184 3.9581 GBP
25p ordinary CFD reducing a long position 2,246 3.9600 GBP
25p ordinary CFD reducing a long position 140 3.9600 GBP
25p ordinary CFD reducing a long position 573 3.9600 GBP
25p ordinary CFD reducing a long position 9,762 3.9602 GBP
25p ordinary CFD reducing a long position 87,264 3.9675 GBP
25p ordinary CFD reducing a long position 45,676 3.9717 GBP
25p ordinary CFD reducing a long position 21,149 3.9743 GBP
25p ordinary CFD reducing a long position 6,048 3.9743 GBP
25p ordinary CFD reducing a long position 3,077 3.9752 GBP
25p ordinary CFD reducing a long position 114,719 3.9761 GBP
25p ordinary CFD reducing a long position 26,268 3.9777 GBP
25p ordinary CFD reducing a long position 19,276 3.9785 GBP
25p ordinary CFD reducing a long position 23,294 3.9794 GBP
25p ordinary CFD reducing a long position 231 3.9824 GBP
25p ordinary CFD reducing a long position 94,297 3.9918 GBP
25p ordinary CFD reducing a short position 18,679 3.9302 GBP
25p ordinary CFD reducing a short position 5,558 3.9361 GBP
25p ordinary CFD reducing a short position 1,408 3.9380 GBP
25p ordinary CFD reducing a short position 438 3.9383 GBP
25p ordinary CFD reducing a short position 13,212 3.9420 GBP
25p ordinary CFD reducing a short position 7 3.9420 GBP
25p ordinary CFD reducing a short position 982 3.9420 GBP
25p ordinary CFD reducing a short position 29,103 3.9420 GBP
25p ordinary CFD reducing a short position 22,580 3.9420 GBP
25p ordinary CFD reducing a short position 11,204 3.9420 GBP
25p ordinary CFD reducing a short position 2,851 3.9421 GBP
25p ordinary CFD reducing a short position 1,062 3.9421 GBP
25p ordinary CFD reducing a short position 2,331 3.9421 GBP
25p ordinary CFD reducing a short position 13 3.9428 GBP
25p ordinary CFD reducing a short position 824 3.9478 GBP
25p ordinary CFD reducing a short position 12,515 3.9507 GBP
25p ordinary CFD reducing a short position 116,351 3.9509 GBP
25p ordinary CFD reducing a short position 858 3.9510 GBP
25p ordinary CFD reducing a short position 16,188 3.9536 GBP
25p ordinary CFD reducing a short position 653 3.9556 GBP
25p ordinary CFD reducing a short position 14,362 3.9635 GBP
25p ordinary CFD reducing a short position 378 3.9635 GBP
25p ordinary CFD reducing a short position 92 3.9635 GBP
25p ordinary CFD reducing a short position 1,491 3.9635 GBP
25p ordinary CFD reducing a short position 2,829 3.9680 GBP
25p ordinary CFD reducing a short position 14,101 3.9693 GBP
25p ordinary CFD reducing a short position 2,398 3.9740 GBP
25p ordinary CFD reducing a short position 1,394 3.9763 GBP
25p ordinary CFD reducing a short position 44 3.9767 GBP
25p ordinary CFD reducing a short position 6,860 3.9777 GBP
25p ordinary CFD reducing a short position 16,124 3.9784 GBP
25p ordinary CFD reducing a short position 31,225 3.9848 GBP
25p ordinary CFD reducing a short position 1,783 3.9862 GBP
25p ordinary CFD reducing a short position 5,003 3.9998 GBP
25p ordinary CFD reducing a short position 28 4.0088 GBP
25p ordinary CFD reducing a short position 264 4.0107 GBP
25p ordinary CFD reducing a short position 123 4.0108 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: 17 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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