REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - Replacement of British Land
05/02/2026 15:00
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RNS Number : 9382R Morgan Stanley & Co. Int'l plc 05 February 2026
AMENDMENT(2(a), 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: 30 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 PURCHASES 1,370,158 4.1660 GBP 4.1200 GBP
25p ordinary SALES 744,489 4.1660 GBP 4.1220 GBP
25p ordinary SALES 3 5.6906 USD 5.6906 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 491 4.1419 GBP
25p ordinary CFD increasing a long position 1,491 4.1458 GBP
25p ordinary CFD increasing a long position 26,857 4.1462 GBP
25p ordinary CFD increasing a long position 2,971 4.1464 GBP
25p ordinary CFD increasing a long position 26 4.1474 GBP
25p ordinary CFD increasing a long position 2,264 4.1475 GBP
25p ordinary CFD increasing a long position 1,961 4.1475 GBP
25p ordinary CFD increasing a long position 5,999 4.1475 GBP
25p ordinary CFD increasing a long position 6,062 4.1475 GBP
25p ordinary CFD increasing a long position 12,577 4.1475 GBP
25p ordinary CFD increasing a long position 2,616 4.1475 GBP
25p ordinary CFD increasing a long position 20,030 4.1475 GBP
25p ordinary CFD increasing a long position 4,373 4.1475 GBP
25p ordinary CFD increasing a long position 3,018 4.1475 GBP
25p ordinary CFD increasing a long position 7,747 4.1475 GBP
25p ordinary CFD increasing a long position 4,025 4.1475 GBP
25p ordinary CFD increasing a long position 10,663 4.1479 GBP
25p ordinary CFD increasing a long position 124,736 4.1480 GBP
25p ordinary CFD increasing a long position 25,771 4.1480 GBP
25p ordinary CFD increasing a long position 3 4.1480 GBP
25p ordinary CFD increasing a long position 6,528 4.1497 GBP
25p ordinary CFD increasing a long position 141 4.1507 GBP
25p ordinary CFD increasing a long position 3,004 4.1515 GBP
25p ordinary CFD increasing a long position 7,711 4.1515 GBP
25p ordinary CFD increasing a long position 12,517 4.1515 GBP
25p ordinary CFD increasing a long position 6,033 4.1515 GBP
25p ordinary CFD increasing a long position 4,006 4.1515 GBP
25p ordinary CFD increasing a long position 2,253 4.1515 GBP
25p ordinary CFD increasing a long position 2,604 4.1515 GBP
25p ordinary CFD increasing a long position 4,352 4.1515 GBP
25p ordinary CFD increasing a long position 1,952 4.1515 GBP
25p ordinary CFD increasing a long position 5,971 4.1515 GBP
25p ordinary CFD increasing a long position 19,935 4.1515 GBP
25p ordinary CFD increasing a long position 19,830 4.1517 GBP
25p ordinary CFD increasing a long position 563 4.1562 GBP
25p ordinary CFD increasing a long position 297 4.1656 GBP
25p ordinary CFD increasing a short position 2,492 4.1284 GBP
25p ordinary CFD increasing a short position 768 4.1320 GBP
25p ordinary CFD increasing a short position 50,616 4.1387 GBP
25p ordinary CFD increasing a short position 42,124 4.1395 GBP
25p ordinary CFD increasing a short position 971 4.1417 GBP
25p ordinary CFD increasing a short position 26 4.1440 GBP
25p ordinary CFD increasing a short position 6,685 4.1464 GBP
25p ordinary CFD increasing a short position 8,717 4.1466 GBP
25p ordinary CFD increasing a short position 26,524 4.1472 GBP
25p ordinary CFD increasing a short position 572 4.1477 GBP
25p ordinary CFD increasing a short position 7,504 4.1477 GBP
25p ordinary CFD increasing a short position 1,910 4.1477 GBP
25p ordinary CFD increasing a short position 1,670 4.1477 GBP
25p ordinary CFD increasing a short position 10,328 4.1480 GBP
25p ordinary CFD increasing a short position 441 4.1480 GBP
25p ordinary CFD increasing a short position 76 4.1480 GBP
25p ordinary CFD increasing a short position 26,782 4.1480 GBP
25p ordinary CFD increasing a short position 114,600 4.1480 GBP
25p ordinary CFD increasing a short position 26,081 4.1480 GBP
25p ordinary CFD increasing a short position 5,131 4.1480 GBP
25p ordinary CFD increasing a short position 4,823 4.1480 GBP
25p ordinary CFD increasing a short position 794 4.1480 GBP
25p ordinary CFD increasing a short position 68,413 4.1480 GBP
25p ordinary CFD increasing a short position 2,561 4.1484 GBP
25p ordinary CFD reducing a long position 8,935 4.1324 GBP
25p ordinary CFD reducing a long position 37,584 4.1347 GBP
25p ordinary CFD reducing a long position 29,462 4.1395 GBP
25p ordinary CFD reducing a long position 8,094 4.1422 GBP
25p ordinary CFD reducing a long position 33,925 4.1428 GBP
25p ordinary CFD reducing a long position 23,147 4.1454 GBP
25p ordinary CFD reducing a long position 4,477 4.1457 GBP
25p ordinary CFD reducing a long position 1,464 4.1457 GBP
25p ordinary CFD reducing a long position 5,854 4.1457 GBP
25p ordinary CFD reducing a long position 30,307 4.1458 GBP
25p ordinary CFD reducing a long position 875 4.1459 GBP
25p ordinary CFD reducing a long position 1,252 4.1460 GBP
25p ordinary CFD reducing a long position 1,770 4.1464 GBP
25p ordinary CFD reducing a long position 21,889 4.1467 GBP
25p ordinary CFD reducing a long position 16,896 4.1468 GBP
25p ordinary CFD reducing a long position 135,369 4.1474 GBP
25p ordinary CFD reducing a long position 221 4.1476 GBP
25p ordinary CFD reducing a long position 2 4.1480 GBP
25p ordinary CFD reducing a long position 504 4.1480 GBP
25p ordinary CFD reducing a long position 124,736 4.1480 GBP
25p ordinary CFD reducing a long position 828 4.1480 GBP
25p ordinary CFD reducing a long position 48,189 4.1480 GBP
25p ordinary CFD reducing a long position 33,147 4.1480 GBP
25p ordinary CFD reducing a long position 17,187 4.1483 GBP
25p ordinary CFD reducing a long position 9,133 4.1483 GBP
25p ordinary CFD reducing a long position 25,723 4.1489 GBP
25p ordinary CFD reducing a long position 13,668 4.1489 GBP
25p ordinary CFD reducing a long position 2,064 4.1498 GBP
25p ordinary CFD reducing a long position 963 4.1500 GBP
25p ordinary CFD reducing a long position 179 4.1550 GBP
25p ordinary CFD reducing a long position 955 4.1572 GBP
25p ordinary CFD reducing a short position 217 4.1260 GBP
25p ordinary CFD reducing a short position 42,124 4.1458 GBP
25p ordinary CFD reducing a short position 21,495 4.1480 GBP
25p ordinary CFD reducing a short position 10,328 4.1480 GBP
25p ordinary CFD reducing a short position 70 4.1481 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: 05 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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