REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc
10/03/2026 08:15
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RNS Number : 0260W Morgan Stanley & Co. Int'l plc 10 March 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: 09 March 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 3,783,138 3.7100 GBP 3.5760 GBP
25p ordinary SALES 4,021,577 3.7100 GBP 3.5720 GBP
25p ordinary PURCHASES 24,663 4.8944 USD 4.8312 USD
25p ordinary SALES 24,656 4.8944 USD 4.8944 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 54 3.5896 GBP
25p ordinary CFD increasing a long position 1,930 3.5917 GBP
25p ordinary CFD increasing a long position 441 3.6026 GBP
25p ordinary CFD increasing a long position 141,288 3.6113 GBP
25p ordinary CFD increasing a long position 4,136 3.6118 GBP
25p ordinary CFD increasing a long position 41,676 3.6141 GBP
25p ordinary CFD increasing a long position 5,228 3.6169 GBP
25p ordinary CFD increasing a long position 36,375 3.6215 GBP
25p ordinary CFD increasing a long position 20,143 3.6262 GBP
25p ordinary CFD increasing a long position 506 3.6268 GBP
25p ordinary CFD increasing a long position 17,081 3.6474 GBP
25p ordinary CFD increasing a long position 440 3.6490 GBP
25p ordinary CFD increasing a long position 169,037 3.6509 GBP
25p ordinary CFD increasing a long position 19,072 3.6529 GBP
25p ordinary CFD increasing a long position 6,861 3.6540 GBP
25p ordinary CFD increasing a long position 3,730 3.6540 GBP
25p ordinary CFD increasing a long position 10,423 3.6540 GBP
25p ordinary CFD increasing a long position 7,637 3.6540 GBP
25p ordinary CFD increasing a short position 8,176 3.5832 GBP
25p ordinary CFD increasing a short position 12,420 3.5832 GBP
25p ordinary CFD increasing a short position 1,232 3.5920 GBP
25p ordinary CFD increasing a short position 2,663 3.5948 GBP
25p ordinary CFD increasing a short position 655 3.5952 GBP
25p ordinary CFD increasing a short position 1,598 3.5960 GBP
25p ordinary CFD increasing a short position 70,624 3.6036 GBP
25p ordinary CFD increasing a short position 8,100 3.6040 GBP
25p ordinary CFD increasing a short position 2,800 3.6047 GBP
25p ordinary CFD increasing a short position 273 3.6053 GBP
25p ordinary CFD increasing a short position 81,130 3.6055 GBP
25p ordinary CFD increasing a short position 19,968 3.6056 GBP
25p ordinary CFD increasing a short position 7 3.6077 GBP
25p ordinary CFD increasing a short position 5,337 3.6129 GBP
25p ordinary CFD increasing a short position 6,831 3.6161 GBP
25p ordinary CFD increasing a short position 829 3.6281 GBP
25p ordinary CFD increasing a short position 9,167 3.6292 GBP
25p ordinary CFD increasing a short position 9,462 3.6314 GBP
25p ordinary CFD increasing a short position 2,478 3.6413 GBP
25p ordinary CFD increasing a short position 47,882 3.6448 GBP
25p ordinary CFD increasing a short position 3,040 3.6519 GBP
25p ordinary CFD increasing a short position 9,100 3.6519 GBP
25p ordinary CFD increasing a short position 7,220 3.6519 GBP
25p ordinary CFD increasing a short position 41,054 3.6540 GBP
25p ordinary CFD increasing a short position 52 3.6542 GBP
25p ordinary CFD increasing a short position 77 3.7100 GBP
25p ordinary CFD increasing a short position 117 3.7100 GBP
25p ordinary CFD reducing a long position 4,157 3.5900 GBP
25p ordinary CFD reducing a long position 27,126 3.5927 GBP
25p ordinary CFD reducing a long position 27,552 3.5984 GBP
25p ordinary CFD reducing a long position 9,688 3.5997 GBP
25p ordinary CFD reducing a long position 27,708 3.6047 GBP
25p ordinary CFD reducing a long position 8,138 3.6057 GBP
25p ordinary CFD reducing a long position 13,854 3.6077 GBP
25p ordinary CFD reducing a long position 27,066 3.6079 GBP
25p ordinary CFD reducing a long position 10,850 3.6167 GBP
25p ordinary CFD reducing a long position 54,252 3.6290 GBP
25p ordinary CFD reducing a long position 67 3.6294 GBP
25p ordinary CFD reducing a long position 5 3.6294 GBP
25p ordinary CFD reducing a long position 17 3.6294 GBP
25p ordinary CFD reducing a long position 1,015 3.6294 GBP
25p ordinary CFD reducing a long position 8,118 3.6301 GBP
25p ordinary CFD reducing a long position 667 3.6487 GBP
25p ordinary CFD reducing a long position 114 3.6540 GBP
25p ordinary CFD reducing a long position 23,439 3.6540 GBP
25p ordinary CFD reducing a long position 2 3.6540 GBP
25p ordinary CFD reducing a long position 117,341 3.6558 GBP
25p ordinary CFD reducing a long position 138,160 3.6810 GBP
25p ordinary CFD reducing a long position 1,222 3.6917 GBP
25p ordinary CFD reducing a long position 248 3.7031 GBP
25p ordinary CFD reducing a short position 3,406 3.5902 GBP
25p ordinary CFD reducing a short position 858 3.5990 GBP
25p ordinary CFD reducing a short position 13,261 3.6052 GBP
25p ordinary CFD reducing a short position 755 3.6069 GBP
25p ordinary CFD reducing a short position 92,077 3.6215 GBP
25p ordinary CFD reducing a short position 592 3.6347 GBP
25p ordinary CFD reducing a short position 24,990 3.6539 GBP
25p ordinary CFD reducing a short position 21,515 3.6540 GBP
25p ordinary CFD reducing a short position 41,054 3.6540 GBP
25p ordinary CFD reducing a short position 14,164 3.6540 GBP
25p ordinary CFD reducing a short position 106 3.7100 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: 10 March 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 FERFIFITVIIILIR
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