REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc
17/02/2026 09:30
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RNS Number : 3432T Morgan Stanley & Co. Int'l plc 17 February 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 February 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 1,861,227 4.1010 GBP 4.0202 GBP
25p ordinary SALES 2,007,954 4.1040 GBP 4.0240 GBP
25p ordinary SALES 1 5.5228 USD 5.5228 USD
25p ordinary PURCHASES 2 5.5377 USD 5.5377 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 2,526 4.0500 GBP
25p ordinary CFD increasing a long position 179 4.0500 GBP
25p ordinary CFD increasing a long position 42,673 4.0500 GBP
25p ordinary CFD increasing a long position 48,522 4.0500 GBP
25p ordinary CFD increasing a long position 2,201 4.0556 GBP
25p ordinary CFD increasing a long position 9,140 4.0573 GBP
25p ordinary CFD increasing a long position 2,985 4.0583 GBP
25p ordinary CFD increasing a long position 196,254 4.0608 GBP
25p ordinary CFD increasing a long position 71,590 4.0661 GBP
25p ordinary CFD increasing a long position 8,936 4.0776 GBP
25p ordinary CFD increasing a long position 2,833 4.0872 GBP
25p ordinary CFD increasing a short position 5,521 4.0268 GBP
25p ordinary CFD increasing a short position 7,153 4.0368 GBP
25p ordinary CFD increasing a short position 1,762 4.0414 GBP
25p ordinary CFD increasing a short position 1,348 4.0414 GBP
25p ordinary CFD increasing a short position 582 4.0414 GBP
25p ordinary CFD increasing a short position 1,298 4.0439 GBP
25p ordinary CFD increasing a short position 663 4.0439 GBP
25p ordinary CFD increasing a short position 2,200 4.0442 GBP
25p ordinary CFD increasing a short position 13,532 4.0496 GBP
25p ordinary CFD increasing a short position 69 4.0500 GBP
25p ordinary CFD increasing a short position 79 4.0500 GBP
25p ordinary CFD increasing a short position 5,319 4.0500 GBP
25p ordinary CFD increasing a short position 68,026 4.0500 GBP
25p ordinary CFD increasing a short position 7 4.0500 GBP
25p ordinary CFD increasing a short position 132 4.0500 GBP
25p ordinary CFD increasing a short position 22,073 4.0500 GBP
25p ordinary CFD increasing a short position 63 4.0500 GBP
25p ordinary CFD increasing a short position 223 4.0500 GBP
25p ordinary CFD increasing a short position 9,113 4.0520 GBP
25p ordinary CFD increasing a short position 3,055 4.0559 GBP
25p ordinary CFD increasing a short position 115 4.0560 GBP
25p ordinary CFD increasing a short position 76 4.0560 GBP
25p ordinary CFD increasing a short position 5,953 4.0584 GBP
25p ordinary CFD increasing a short position 9,490 4.0588 GBP
25p ordinary CFD increasing a short position 27,241 4.0588 GBP
25p ordinary CFD increasing a short position 2 4.0630 GBP
25p ordinary CFD increasing a short position 13,910 4.0683 GBP
25p ordinary CFD increasing a short position 31,105 4.0755 GBP
25p ordinary CFD reducing a long position 14,060 4.0279 GBP
25p ordinary CFD reducing a long position 3,669 4.0299 GBP
25p ordinary CFD reducing a long position 137 4.0300 GBP
25p ordinary CFD reducing a long position 677 4.0500 GBP
25p ordinary CFD reducing a long position 21,793 4.0503 GBP
25p ordinary CFD reducing a long position 112 4.0530 GBP
25p ordinary CFD reducing a long position 1,168 4.0560 GBP
25p ordinary CFD reducing a long position 17 4.0565 GBP
25p ordinary CFD reducing a long position 447 4.0588 GBP
25p ordinary CFD reducing a long position 27,558 4.0588 GBP
25p ordinary CFD reducing a long position 47,362 4.0607 GBP
25p ordinary CFD reducing a long position 2,359 4.0611 GBP
25p ordinary CFD reducing a long position 8,336 4.0654 GBP
25p ordinary CFD reducing a long position 14,705 4.0694 GBP
25p ordinary CFD reducing a long position 4,841 4.0763 GBP
25p ordinary CFD reducing a long position 2,259 4.0780 GBP
25p ordinary CFD reducing a long position 2,333 4.0800 GBP
25p ordinary CFD reducing a long position 516 4.0851 GBP
25p ordinary CFD reducing a short position 12,156 4.0380 GBP
25p ordinary CFD reducing a short position 1,782 4.0381 GBP
25p ordinary CFD reducing a short position 335 4.0420 GBP
25p ordinary CFD reducing a short position 76 4.0450 GBP
25p ordinary CFD reducing a short position 115 4.0451 GBP
25p ordinary CFD reducing a short position 90,555 4.0500 GBP
25p ordinary CFD reducing a short position 417 4.0500 GBP
25p ordinary CFD reducing a short position 2,200 4.0500 GBP
25p ordinary CFD reducing a short position 11,354 4.0508 GBP
25p ordinary CFD reducing a short position 1 4.0520 GBP
25p ordinary CFD reducing a short position 27,241 4.0573 GBP
25p ordinary CFD reducing a short position 5,939 4.0619 GBP
25p ordinary CFD reducing a short position 9,205 4.0644 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 February 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 FERFIFFAFTIDLIR
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