REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc
12/03/2026 09:00
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RNS Number : 4047W Morgan Stanley & Co. Int'l plc 12 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: 11 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 SALES 640,140 3.7180 GBP 3.6580 GBP
25p ordinary PURCHASES 1,537,371 3.7245 GBP 3.6580 GBP
25p ordinary PURCHASES 33 4.9855 USD 4.9273 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 1,567 3.6604 GBP
25p ordinary CFD increasing a long position 1,214 3.6604 GBP
25p ordinary CFD increasing a long position 2,878 3.6720 GBP
25p ordinary CFD increasing a long position 1 3.6720 GBP
25p ordinary CFD increasing a long position 6 3.6720 GBP
25p ordinary CFD increasing a long position 1,891 3.6769 GBP
25p ordinary CFD increasing a long position 12,026 3.6780 GBP
25p ordinary CFD increasing a long position 599 3.6782 GBP
25p ordinary CFD increasing a long position 3,600 3.6802 GBP
25p ordinary CFD increasing a long position 3,122 3.6809 GBP
25p ordinary CFD increasing a long position 827 3.6811 GBP
25p ordinary CFD increasing a short position 750 3.6686 GBP
25p ordinary CFD increasing a short position 2,699 3.6702 GBP
25p ordinary CFD increasing a short position 2,141 3.6702 GBP
25p ordinary CFD increasing a short position 901 3.6702 GBP
25p ordinary CFD increasing a short position 5,369 3.6720 GBP
25p ordinary CFD increasing a short position 846 3.6720 GBP
25p ordinary CFD increasing a short position 65,049 3.6752 GBP
25p ordinary CFD increasing a short position 33 3.6759 GBP
25p ordinary CFD increasing a short position 10,355 3.6764 GBP
25p ordinary CFD increasing a short position 72,587 3.6780 GBP
25p ordinary CFD increasing a short position 1,700 3.6788 GBP
25p ordinary CFD increasing a short position 207,600 3.6788 GBP
25p ordinary CFD increasing a short position 96,903 3.6804 GBP
25p ordinary CFD increasing a short position 63,589 3.6804 GBP
25p ordinary CFD increasing a short position 7,700 3.6810 GBP
25p ordinary CFD increasing a short position 2,700 3.6820 GBP
25p ordinary CFD increasing a short position 96,903 3.6824 GBP
25p ordinary CFD increasing a short position 39,824 3.6838 GBP
25p ordinary CFD increasing a short position 8,700 3.6880 GBP
25p ordinary CFD increasing a short position 543 3.6880 GBP
25p ordinary CFD increasing a short position 906 3.6900 GBP
25p ordinary CFD increasing a short position 5,861 3.6927 GBP
25p ordinary CFD increasing a short position 1,837 3.6949 GBP
25p ordinary CFD increasing a short position 1,175 3.6960 GBP
25p ordinary CFD increasing a short position 65,894 3.6964 GBP
25p ordinary CFD increasing a short position 4,139 3.6995 GBP
25p ordinary CFD increasing a short position 581 3.6999 GBP
25p ordinary CFD increasing a short position 34,885 3.7064 GBP
25p ordinary CFD increasing a short position 1,958 3.7070 GBP
25p ordinary CFD increasing a short position 69,769 3.7205 GBP
25p ordinary CFD increasing a short position 35,660 3.7245 GBP
25p ordinary CFD reducing a long position 186 3.6720 GBP
25p ordinary CFD reducing a long position 3,032 3.6720 GBP
25p ordinary CFD reducing a long position 1,057 3.6721 GBP
25p ordinary CFD reducing a long position 8,961 3.6739 GBP
25p ordinary CFD reducing a long position 1,533 3.6758 GBP
25p ordinary CFD reducing a long position 470 3.6773 GBP
25p ordinary CFD reducing a long position 1,511 3.6781 GBP
25p ordinary CFD reducing a long position 119,791 3.6803 GBP
25p ordinary CFD reducing a long position 601 3.6804 GBP
25p ordinary CFD reducing a long position 6,804 3.6804 GBP
25p ordinary CFD reducing a long position 391 3.6811 GBP
25p ordinary CFD reducing a long position 1,067 3.6814 GBP
25p ordinary CFD reducing a long position 66,913 3.6820 GBP
25p ordinary CFD reducing a long position 31,531 3.6845 GBP
25p ordinary CFD reducing a long position 4,662 3.6850 GBP
25p ordinary CFD reducing a long position 16,194 3.6870 GBP
25p ordinary CFD reducing a long position 1,646 3.6904 GBP
25p ordinary CFD reducing a long position 718 3.6916 GBP
25p ordinary CFD reducing a long position 1,538 3.6933 GBP
25p ordinary CFD reducing a long position 164 3.6950 GBP
25p ordinary CFD reducing a short position 564 3.6718 GBP
25p ordinary CFD reducing a short position 856 3.6718 GBP
25p ordinary CFD reducing a short position 61,745 3.6738 GBP
25p ordinary CFD reducing a short position 503 3.6742 GBP
25p ordinary CFD reducing a short position 12,637 3.6760 GBP
25p ordinary CFD reducing a short position 2,437 3.6761 GBP
25p ordinary CFD reducing a short position 3,052 3.6790 GBP
25p ordinary CFD reducing a short position 2,536 3.6793 GBP
25p ordinary CFD reducing a short position 53,270 3.6811 GBP
25p ordinary CFD reducing a short position 442 3.6814 GBP
25p ordinary CFD reducing a short position 17,369 3.6846 GBP
25p ordinary CFD reducing a short position 11,433 3.6846 GBP
25p ordinary CFD reducing a short position 8,778 3.6851 GBP
25p ordinary CFD reducing a short position 9,191 3.6907 GBP
25p ordinary CFD reducing a short position 161 3.6928 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: 12 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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