REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - Replacement of British Land
Today 14:15
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RNS Number : 5579R Morgan Stanley & Co. Int'l plc 03 February 2026
AMENDMENT(2(b))
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: 29 January 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 1,162,667 4.1840 GBP 4.0980 GBP
25p ordinary PURCHASES 1,158,662 4.1860 GBP 4.0940 GBP
25p ordinary PURCHASES 14,051 5.7178 USD 5.7121 USD
25p ordinary SALES 14,046 5.7178 USD 5.7178 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 169 4.1230 GBP
25p ordinary CFD increasing a long position 85 4.1255 GBP
25p ordinary CFD increasing a long position 21,000 4.1259 GBP
25p ordinary CFD increasing a long position 2,368 4.1275 GBP
25p ordinary CFD increasing a long position 3,959 4.1275 GBP
25p ordinary CFD increasing a long position 7,014 4.1275 GBP
25p ordinary CFD increasing a long position 2,733 4.1275 GBP
25p ordinary CFD increasing a long position 5,489 4.1275 GBP
25p ordinary CFD increasing a long position 11,387 4.1275 GBP
25p ordinary CFD increasing a long position 3,644 4.1275 GBP
25p ordinary CFD increasing a long position 2,050 4.1275 GBP
25p ordinary CFD increasing a long position 1,776 4.1275 GBP
25p ordinary CFD increasing a long position 5,432 4.1275 GBP
25p ordinary CFD increasing a long position 18,135 4.1275 GBP
25p ordinary CFD increasing a long position 36 4.1286 GBP
25p ordinary CFD increasing a long position 792 4.1290 GBP
25p ordinary CFD increasing a long position 370 4.1291 GBP
25p ordinary CFD increasing a long position 42,000 4.1298 GBP
25p ordinary CFD increasing a long position 11,956 4.1335 GBP
25p ordinary CFD increasing a long position 3,826 4.1335 GBP
25p ordinary CFD increasing a long position 5,763 4.1335 GBP
25p ordinary CFD increasing a long position 2,487 4.1335 GBP
25p ordinary CFD increasing a long position 2,870 4.1335 GBP
25p ordinary CFD increasing a long position 7,365 4.1335 GBP
25p ordinary CFD increasing a long position 2,152 4.1335 GBP
25p ordinary CFD increasing a long position 1,865 4.1335 GBP
25p ordinary CFD increasing a long position 4,157 4.1335 GBP
25p ordinary CFD increasing a long position 5,703 4.1335 GBP
25p ordinary CFD increasing a long position 19,042 4.1335 GBP
25p ordinary CFD increasing a long position 11,853 4.1356 GBP
25p ordinary CFD increasing a long position 1,548 4.1356 GBP
25p ordinary CFD increasing a long position 4,585 4.1356 GBP
25p ordinary CFD increasing a long position 3,587 4.1356 GBP
25p ordinary CFD increasing a long position 1,340 4.1356 GBP
25p ordinary CFD increasing a long position 1,786 4.1356 GBP
25p ordinary CFD increasing a long position 2,382 4.1356 GBP
25p ordinary CFD increasing a long position 7,443 4.1356 GBP
25p ordinary CFD increasing a long position 3,550 4.1356 GBP
25p ordinary CFD increasing a long position 1,160 4.1356 GBP
25p ordinary CFD increasing a long position 2,588 4.1356 GBP
25p ordinary CFD increasing a long position 328 4.1374 GBP
25p ordinary CFD increasing a long position 2,860 4.1395 GBP
25p ordinary CFD increasing a long position 915 4.1395 GBP
25p ordinary CFD increasing a long position 446 4.1395 GBP
25p ordinary CFD increasing a long position 515 4.1395 GBP
25p ordinary CFD increasing a long position 1,364 4.1395 GBP
25p ordinary CFD increasing a long position 4,556 4.1395 GBP
25p ordinary CFD increasing a long position 595 4.1395 GBP
25p ordinary CFD increasing a long position 1,762 4.1395 GBP
25p ordinary CFD increasing a long position 995 4.1395 GBP
25p ordinary CFD increasing a long position 1,379 4.1395 GBP
25p ordinary CFD increasing a long position 686 4.1395 GBP
25p ordinary CFD increasing a long position 14,226 4.1409 GBP
25p ordinary CFD increasing a long position 149 4.1416 GBP
25p ordinary CFD increasing a long position 4,041 4.1418 GBP
25p ordinary CFD increasing a long position 1,976 4.1444 GBP
25p ordinary CFD increasing a long position 228 4.1478 GBP
25p ordinary CFD increasing a long position 256 4.1498 GBP
25p ordinary CFD increasing a long position 296 4.1498 GBP
25p ordinary CFD increasing a long position 686 4.1498 GBP
25p ordinary CFD increasing a long position 455 4.1498 GBP
25p ordinary CFD increasing a long position 1,423 4.1498 GBP
25p ordinary CFD increasing a long position 2,266 4.1498 GBP
25p ordinary CFD increasing a long position 29,462 4.1499 GBP
25p ordinary CFD increasing a long position 222 4.1499 GBP
25p ordinary CFD increasing a long position 341 4.1499 GBP
25p ordinary CFD increasing a long position 495 4.1499 GBP
25p ordinary CFD increasing a long position 679 4.1499 GBP
25p ordinary CFD increasing a long position 876 4.1499 GBP
25p ordinary CFD increasing a long position 2,806 4.1513 GBP
25p ordinary CFD increasing a long position 127 4.1519 GBP
25p ordinary CFD increasing a long position 193 4.1520 GBP
25p ordinary CFD increasing a long position 21 4.1536 GBP
25p ordinary CFD increasing a long position 953 4.1539 GBP
25p ordinary CFD increasing a long position 1,367 4.1539 GBP
25p ordinary CFD increasing a long position 7 4.1540 GBP
25p ordinary CFD increasing a long position 4,863 4.1540 GBP
25p ordinary CFD increasing a long position 4,923 4.1540 GBP
25p ordinary CFD increasing a long position 43,291 4.1560 GBP
25p ordinary CFD increasing a long position 200 4.1574 GBP
25p ordinary CFD increasing a long position 28,126 4.1574 GBP
25p ordinary CFD increasing a long position 102 4.1575 GBP
25p ordinary CFD increasing a long position 1,647 4.1599 GBP
25p ordinary CFD increasing a long position 1,078 4.1599 GBP
25p ordinary CFD increasing a long position 3,272 4.1600 GBP
25p ordinary CFD increasing a long position 1,553 4.1708 GBP
25p ordinary CFD increasing a long position 451 4.1732 GBP
25p ordinary CFD increasing a short position 1,970 4.1098 GBP
25p ordinary CFD increasing a short position 7,537 4.1255 GBP
25p ordinary CFD increasing a short position 483 4.1300 GBP
25p ordinary CFD increasing a short position 65,685 4.1392 GBP
25p ordinary CFD increasing a short position 2,643 4.1488 GBP
25p ordinary CFD increasing a short position 4 4.1525 GBP
25p ordinary CFD increasing a short position 53,588 4.1540 GBP
25p ordinary CFD increasing a short position 172 4.1540 GBP
25p ordinary CFD increasing a short position 26,719 4.1540 GBP
25p ordinary CFD increasing a short position 7,315 4.1546 GBP
25p ordinary CFD increasing a short position 572 4.1578 GBP
25p ordinary CFD increasing a short position 517 4.1578 GBP
25p ordinary CFD increasing a short position 171 4.1578 GBP
25p ordinary CFD increasing a short position 2,239 4.1578 GBP
25p ordinary CFD increasing a short position 47,267 4.1582 GBP
25p ordinary CFD increasing a short position 10,867 4.1588 GBP
25p ordinary CFD increasing a short position 15,104 4.1593 GBP
25p ordinary CFD increasing a short position 49 4.1640 GBP
25p ordinary CFD reducing a long position 29,049 4.1064 GBP
25p ordinary CFD reducing a long position 15,437 4.1064 GBP
25p ordinary CFD reducing a long position 9,228 4.1263 GBP
25p ordinary CFD reducing a long position 23 4.1280 GBP
25p ordinary CFD reducing a long position 9,597 4.1302 GBP
25p ordinary CFD reducing a long position 1,287 4.1364 GBP
25p ordinary CFD reducing a long position 573 4.1389 GBP
25p ordinary CFD reducing a long position 8,465 4.1392 GBP
25p ordinary CFD reducing a long position 31,726 4.1401 GBP
25p ordinary CFD reducing a long position 27,462 4.1421 GBP
25p ordinary CFD reducing a long position 5 4.1432 GBP
25p ordinary CFD reducing a long position 9,331 4.1459 GBP
25p ordinary CFD reducing a long position 193 4.1480 GBP
25p ordinary CFD reducing a long position 127 4.1481 GBP
25p ordinary CFD reducing a long position 16,713 4.1484 GBP
25p ordinary CFD reducing a long position 23,041 4.1503 GBP
25p ordinary CFD reducing a long position 14,495 4.1508 GBP
25p ordinary CFD reducing a long position 47,013 4.1525 GBP
25p ordinary CFD reducing a long position 2,139 4.1531 GBP
25p ordinary CFD reducing a long position 4,078 4.1532 GBP
25p ordinary CFD reducing a long position 2 4.1540 GBP
25p ordinary CFD reducing a long position 65 4.1543 GBP
25p ordinary CFD reducing a long position 122 4.1543 GBP
25p ordinary CFD reducing a long position 351 4.1553 GBP
25p ordinary CFD reducing a long position 12,833 4.1560 GBP
25p ordinary CFD reducing a long position 1,138 4.1564 GBP
25p ordinary CFD reducing a long position 4,840 4.1585 GBP
25p ordinary CFD reducing a long position 11,382 4.1608 GBP
25p ordinary CFD reducing a short position 3,713 4.1241 GBP
25p ordinary CFD reducing a short position 65,685 4.1499 GBP
25p ordinary CFD reducing a short position 409 4.1540 GBP
25p ordinary CFD reducing a short position 28,681 4.1540 GBP
25p ordinary CFD reducing a short position 227 4.1540 GBP
25p ordinary CFD reducing a short position 483 4.1540 GBP
25p ordinary CFD reducing a short position 17,116 4.1557 GBP
25p ordinary CFD reducing a short position 3,152 4.1588 GBP
25p ordinary CFD reducing a short position 1,114 4.1821 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: 03 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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