REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-British Land Company plc
11/03/2026 07:45
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RNS Number : 2118W Morgan Stanley & Co. Int'l plc 11 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: 10 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 2,548,049 3.7800 GBP 3.7162 GBP
25p ordinary SALES 1,107,085 3.7800 GBP 3.7180 GBP
25p ordinary PURCHASES 21 5.0268 USD 5.0218 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 1,031 3.7180 GBP
25p ordinary CFD increasing a long position 182 3.7227 GBP
25p ordinary CFD increasing a long position 108,395 3.7256 GBP
25p ordinary CFD increasing a long position 509 3.7259 GBP
25p ordinary CFD increasing a long position 3,033 3.7312 GBP
25p ordinary CFD increasing a long position 1,044 3.7340 GBP
25p ordinary CFD increasing a long position 17,223 3.7346 GBP
25p ordinary CFD increasing a long position 102 3.7418 GBP
25p ordinary CFD increasing a long position 1,176 3.7418 GBP
25p ordinary CFD increasing a long position 702 3.7418 GBP
25p ordinary CFD increasing a long position 17,200 3.7431 GBP
25p ordinary CFD increasing a long position 601 3.7446 GBP
25p ordinary CFD increasing a short position 8,457 3.7180 GBP
25p ordinary CFD increasing a short position 281,994 3.7180 GBP
25p ordinary CFD increasing a short position 48,323 3.7180 GBP
25p ordinary CFD increasing a short position 41 3.7180 GBP
25p ordinary CFD increasing a short position 11,426 3.7180 GBP
25p ordinary CFD increasing a short position 40,069 3.7180 GBP
25p ordinary CFD increasing a short position 7,522 3.7180 GBP
25p ordinary CFD increasing a short position 33,784 3.7180 GBP
25p ordinary CFD increasing a short position 1,900 3.7186 GBP
25p ordinary CFD increasing a short position 4,514 3.7186 GBP
25p ordinary CFD increasing a short position 5,688 3.7186 GBP
25p ordinary CFD increasing a short position 3,433 3.7193 GBP
25p ordinary CFD increasing a short position 185 3.7240 GBP
25p ordinary CFD increasing a short position 85 3.7260 GBP
25p ordinary CFD increasing a short position 23,213 3.7269 GBP
25p ordinary CFD increasing a short position 111 3.7280 GBP
25p ordinary CFD increasing a short position 868 3.7297 GBP
25p ordinary CFD increasing a short position 59,407 3.7307 GBP
25p ordinary CFD increasing a short position 21 3.7325 GBP
25p ordinary CFD increasing a short position 17,800 3.7331 GBP
25p ordinary CFD increasing a short position 219,800 3.7331 GBP
25p ordinary CFD increasing a short position 2,781 3.7360 GBP
25p ordinary CFD increasing a short position 54,599 3.7361 GBP
25p ordinary CFD increasing a short position 13,495 3.7373 GBP
25p ordinary CFD increasing a short position 2 3.7380 GBP
25p ordinary CFD increasing a short position 27,632 3.7429 GBP
25p ordinary CFD increasing a short position 18,190 3.7429 GBP
25p ordinary CFD increasing a short position 1,979 3.7445 GBP
25p ordinary CFD increasing a short position 29,759 3.7564 GBP
25p ordinary CFD increasing a short position 177,056 3.7564 GBP
25p ordinary CFD increasing a short position 44,639 3.7564 GBP
25p ordinary CFD increasing a short position 16,920 3.7564 GBP
25p ordinary CFD increasing a short position 11,280 3.7564 GBP
25p ordinary CFD increasing a short position 4,100 3.7567 GBP
25p ordinary CFD increasing a short position 1,800 3.7626 GBP
25p ordinary CFD reducing a long position 107 3.7180 GBP
25p ordinary CFD reducing a long position 10,423 3.7180 GBP
25p ordinary CFD reducing a long position 8 3.7180 GBP
25p ordinary CFD reducing a long position 17,215 3.7180 GBP
25p ordinary CFD reducing a long position 6,861 3.7180 GBP
25p ordinary CFD reducing a long position 1,102 3.7180 GBP
25p ordinary CFD reducing a long position 7,081 3.7187 GBP
25p ordinary CFD reducing a long position 95,335 3.7199 GBP
25p ordinary CFD reducing a long position 13,509 3.7220 GBP
25p ordinary CFD reducing a long position 7,719 3.7247 GBP
25p ordinary CFD reducing a long position 22,674 3.7249 GBP
25p ordinary CFD reducing a long position 35,794 3.7252 GBP
25p ordinary CFD reducing a long position 9 3.7267 GBP
25p ordinary CFD reducing a long position 23,238 3.7307 GBP
25p ordinary CFD reducing a long position 19,298 3.7312 GBP
25p ordinary CFD reducing a long position 9,405 3.7320 GBP
25p ordinary CFD reducing a long position 5,450 3.7334 GBP
25p ordinary CFD reducing a long position 37,960 3.7349 GBP
25p ordinary CFD reducing a long position 42,084 3.7355 GBP
25p ordinary CFD reducing a long position 338 3.7356 GBP
25p ordinary CFD reducing a long position 4,985 3.7356 GBP
25p ordinary CFD reducing a long position 1,391 3.7356 GBP
25p ordinary CFD reducing a long position 36,375 3.7361 GBP
25p ordinary CFD reducing a long position 17,714 3.7379 GBP
25p ordinary CFD reducing a long position 82,180 3.7381 GBP
25p ordinary CFD reducing a long position 4,843 3.7418 GBP
25p ordinary CFD reducing a long position 7,719 3.7427 GBP
25p ordinary CFD reducing a long position 4,049 3.7434 GBP
25p ordinary CFD reducing a long position 4,821 3.7440 GBP
25p ordinary CFD reducing a long position 1,501 3.7452 GBP
25p ordinary CFD reducing a long position 7,719 3.7453 GBP
25p ordinary CFD reducing a long position 2,629 3.7460 GBP
25p ordinary CFD reducing a long position 11,564 3.7543 GBP
25p ordinary CFD reducing a long position 8,695 3.7582 GBP
25p ordinary CFD reducing a long position 50 3.7749 GBP
25p ordinary CFD reducing a short position 1,177 3.7180 GBP
25p ordinary CFD reducing a short position 40,069 3.7180 GBP
25p ordinary CFD reducing a short position 1,394 3.7240 GBP
25p ordinary CFD reducing a short position 6,365 3.7246 GBP
25p ordinary CFD reducing a short position 8,564 3.7260 GBP
25p ordinary CFD reducing a short position 9,212 3.7321 GBP
25p ordinary CFD reducing a short position 246 3.7420 GBP
25p ordinary CFD reducing a short position 273 3.7436 GBP
25p ordinary CFD reducing a short position 54,599 3.7446 GBP
25p ordinary CFD reducing a short position 17,429 3.7545 GBP
25p ordinary CFD reducing a short position 174 3.7600 GBP
25p ordinary CFD reducing a short position 115 3.7600 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: 11 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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