REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
20/04/2026 09:00
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RNS Number : 1150B Morgan Stanley & Co. Int'l plc 20 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: 17 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 2,652,798 4.0880 GBP 3.9370 GBP
25p ordinary PURCHASES 1,708,878 4.0900 GBP 3.9442 GBP
25p ordinary SALES 15,106 5.4893 USD 5.4840 USD
25p ordinary PURCHASES 17,527 5.5346 USD 5.4893 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 79 3.9412 GBP
25p ordinary CFD increasing a long position 148 3.9770 GBP
25p ordinary CFD increasing a long position 98 3.9771 GBP
25p ordinary CFD increasing a long position 135,868 4.0183 GBP
25p ordinary CFD increasing a long position 27,325 4.0183 GBP
25p ordinary CFD increasing a long position 19,942 4.0183 GBP
25p ordinary CFD increasing a long position 5,109 4.0183 GBP
25p ordinary CFD increasing a long position 18,677 4.0183 GBP
25p ordinary CFD increasing a long position 4,318 4.0259 GBP
25p ordinary CFD increasing a long position 381 4.0259 GBP
25p ordinary CFD increasing a long position 353 4.0259 GBP
25p ordinary CFD increasing a long position 1,031 4.0259 GBP
25p ordinary CFD increasing a long position 2,526 4.0259 GBP
25p ordinary CFD increasing a long position 32,418 4.0264 GBP
25p ordinary CFD increasing a long position 109,542 4.0382 GBP
25p ordinary CFD increasing a long position 3,688 4.0416 GBP
25p ordinary CFD increasing a long position 380 4.0433 GBP
25p ordinary CFD increasing a long position 207 4.0434 GBP
25p ordinary CFD increasing a long position 2,751 4.0446 GBP
25p ordinary CFD increasing a long position 517,878 4.0446 GBP
25p ordinary CFD increasing a long position 8,625 4.0450 GBP
25p ordinary CFD increasing a long position 104 4.0450 GBP
25p ordinary CFD increasing a long position 550 4.0450 GBP
25p ordinary CFD increasing a long position 74,264 4.0450 GBP
25p ordinary CFD increasing a long position 20,162 4.0497 GBP
25p ordinary CFD increasing a long position 771 4.0549 GBP
25p ordinary CFD increasing a long position 147,183 4.0572 GBP
25p ordinary CFD increasing a long position 2,825 4.0572 GBP
25p ordinary CFD increasing a long position 6,614 4.0572 GBP
25p ordinary CFD increasing a long position 27,132 4.0572 GBP
25p ordinary CFD increasing a long position 17,778 4.0602 GBP
25p ordinary CFD increasing a long position 136,919 4.0602 GBP
25p ordinary CFD increasing a long position 6,133 4.0602 GBP
25p ordinary CFD increasing a long position 25,140 4.0602 GBP
25p ordinary CFD increasing a long position 1,223 4.0604 GBP
25p ordinary CFD increasing a long position 668 4.0604 GBP
25p ordinary CFD increasing a long position 4,247 4.0618 GBP
25p ordinary CFD increasing a long position 3,017 4.0663 GBP
25p ordinary CFD increasing a long position 1,464 4.0664 GBP
25p ordinary CFD increasing a long position 505 4.0664 GBP
25p ordinary CFD increasing a long position 11,285 4.0664 GBP
25p ordinary CFD increasing a long position 2,071 4.0664 GBP
25p ordinary CFD increasing a long position 1,550 4.0694 GBP
25p ordinary CFD increasing a long position 28,688 4.0715 GBP
25p ordinary CFD increasing a short position 3,526 3.9470 GBP
25p ordinary CFD increasing a short position 2,510 3.9560 GBP
25p ordinary CFD increasing a short position 2,861 3.9653 GBP
25p ordinary CFD increasing a short position 71 3.9658 GBP
25p ordinary CFD increasing a short position 129 3.9658 GBP
25p ordinary CFD increasing a short position 74,781 3.9928 GBP
25p ordinary CFD increasing a short position 81,729 4.0450 GBP
25p ordinary CFD increasing a short position 3 4.0450 GBP
25p ordinary CFD increasing a short position 4,566 4.0467 GBP
25p ordinary CFD increasing a short position 123,140 4.0493 GBP
25p ordinary CFD increasing a short position 1,651 4.0624 GBP
25p ordinary CFD increasing a short position 1,875 4.0627 GBP
25p ordinary CFD increasing a short position 11 4.0670 GBP
25p ordinary CFD increasing a short position 35 4.0670 GBP
25p ordinary CFD increasing a short position 323 4.0670 GBP
25p ordinary CFD increasing a short position 419 4.0672 GBP
25p ordinary CFD increasing a short position 316 4.0720 GBP
25p ordinary CFD increasing a short position 426 4.0730 GBP
25p ordinary CFD increasing a short position 169 4.0760 GBP
25p ordinary CFD increasing a short position 473 5.5328 USD
25p ordinary CFD increasing a short position 52 5.5328 USD
25p ordinary CFD increasing a short position 17 5.5328 USD
25p ordinary CFD increasing a short position 408 5.5331 USD
25p ordinary CFD increasing a short position 45 5.5331 USD
25p ordinary CFD increasing a short position 15 5.5331 USD
25p ordinary CFD increasing a short position 837 5.5342 USD
25p ordinary CFD increasing a short position 31 5.5342 USD
25p ordinary CFD increasing a short position 93 5.5342 USD
25p ordinary CFD increasing a short position 105 5.5346 USD
25p ordinary CFD increasing a short position 5 5.5346 USD
25p ordinary CFD increasing a short position 13 5.5346 USD
25p ordinary CFD reducing a long position 1,255 3.9596 GBP
25p ordinary CFD reducing a long position 2,903 3.9634 GBP
25p ordinary CFD reducing a long position 2,711 3.9658 GBP
25p ordinary CFD reducing a long position 1,478 3.9658 GBP
25p ordinary CFD reducing a long position 2,308 3.9699 GBP
25p ordinary CFD reducing a long position 27,361 3.9755 GBP
25p ordinary CFD reducing a long position 99,078 3.9960 GBP
25p ordinary CFD reducing a long position 2,601 4.0173 GBP
25p ordinary CFD reducing a long position 52,212 4.0324 GBP
25p ordinary CFD reducing a long position 58,913 4.0327 GBP
25p ordinary CFD reducing a long position 4,023 4.0372 GBP
25p ordinary CFD reducing a long position 441 4.0450 GBP
25p ordinary CFD reducing a long position 2,730 4.0450 GBP
25p ordinary CFD reducing a long position 11,625 4.0450 GBP
25p ordinary CFD reducing a long position 5,188 4.0450 GBP
25p ordinary CFD reducing a long position 1 4.0450 GBP
25p ordinary CFD reducing a long position 7,845 4.0450 GBP
25p ordinary CFD reducing a long position 526 4.0453 GBP
25p ordinary CFD reducing a long position 962 4.0453 GBP
25p ordinary CFD reducing a long position 164,810 4.0454 GBP
25p ordinary CFD reducing a long position 192 4.0476 GBP
25p ordinary CFD reducing a long position 4,100 4.0491 GBP
25p ordinary CFD reducing a long position 97,664 4.0493 GBP
25p ordinary CFD reducing a long position 98 4.0560 GBP
25p ordinary CFD reducing a long position 148 4.0560 GBP
25p ordinary CFD reducing a long position 1,827 4.0624 GBP
25p ordinary CFD reducing a long position 2,038 4.0627 GBP
25p ordinary CFD reducing a long position 3,601 4.0731 GBP
25p ordinary CFD reducing a long position 415 4.0777 GBP
25p ordinary CFD reducing a long position 319 4.0777 GBP
25p ordinary CFD reducing a short position 1,875 3.9470 GBP
25p ordinary CFD reducing a short position 1,651 3.9470 GBP
25p ordinary CFD reducing a short position 70,792 3.9572 GBP
25p ordinary CFD reducing a short position 96,027 3.9590 GBP
25p ordinary CFD reducing a short position 3,689 3.9641 GBP
25p ordinary CFD reducing a short position 28 3.9699 GBP
25p ordinary CFD reducing a short position 266 3.9712 GBP
25p ordinary CFD reducing a short position 124 3.9717 GBP
25p ordinary CFD reducing a short position 35,491 3.9780 GBP
25p ordinary CFD reducing a short position 5,732 3.9989 GBP
25p ordinary CFD reducing a short position 5,506 4.0034 GBP
25p ordinary CFD reducing a short position 37,918 4.0440 GBP
25p ordinary CFD reducing a short position 8,606 4.0445 GBP
25p ordinary CFD reducing a short position 53 4.0448 GBP
25p ordinary CFD reducing a short position 42 4.0450 GBP
25p ordinary CFD reducing a short position 24,035 4.0450 GBP
25p ordinary CFD reducing a short position 22,356 4.0450 GBP
25p ordinary CFD reducing a short position 28,808 4.0450 GBP
25p ordinary CFD reducing a short position 1,438 4.0450 GBP
25p ordinary CFD reducing a short position 2,790 4.0451 GBP
25p ordinary CFD reducing a short position 1,040 4.0451 GBP
25p ordinary CFD reducing a short position 2,282 4.0451 GBP
25p ordinary CFD reducing a short position 88,338 4.0462 GBP
25p ordinary CFD reducing a short position 20,744 4.0493 GBP
25p ordinary CFD reducing a short position 16,522 4.0494 GBP
25p ordinary CFD reducing a short position 16,615 4.0572 GBP
25p ordinary CFD reducing a short position 106 4.0610 GBP
25p ordinary CFD reducing a short position 379 4.0660 GBP
25p ordinary CFD reducing a short position 2,258 4.0740 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: 20 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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. END FEREAXLEASEKEEA
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