REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - Replacement of British Land
09/02/2026 15:30
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RNS Number : 2964S Morgan Stanley & Co. Int'l plc 09 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: 02 February 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 990,273 4.1920 GBP 4.1435 GBP
25p ordinary SALES 843,910 4.1920 GBP 4.1432 GBP
(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 18,613 4.1432 GBP
25p ordinary CFD increasing a long position 181 4.1440 GBP
25p ordinary CFD increasing a long position 8 4.1440 GBP
25p ordinary CFD increasing a long position 22,377 4.1453 GBP
25p ordinary CFD increasing a long position 546 4.1496 GBP
25p ordinary CFD increasing a long position 7,511 4.1500 GBP
25p ordinary CFD increasing a long position 10,447 4.1500 GBP
25p ordinary CFD increasing a long position 1,027 4.1500 GBP
25p ordinary CFD increasing a long position 6,711 4.1500 GBP
25p ordinary CFD increasing a long position 125 4.1505 GBP
25p ordinary CFD increasing a long position 444 4.1505 GBP
25p ordinary CFD increasing a long position 608 4.1505 GBP
25p ordinary CFD increasing a long position 4,400 4.1518 GBP
25p ordinary CFD increasing a long position 311 4.1540 GBP
25p ordinary CFD increasing a long position 169 4.1541 GBP
25p ordinary CFD increasing a long position 33,767 4.1556 GBP
25p ordinary CFD increasing a long position 925 4.1582 GBP
25p ordinary CFD increasing a long position 168 4.1582 GBP
25p ordinary CFD increasing a long position 1,386 4.1583 GBP
25p ordinary CFD increasing a long position 10,178 4.1593 GBP
25p ordinary CFD increasing a long position 4,309 4.1600 GBP
25p ordinary CFD increasing a long position 888 4.1600 GBP
25p ordinary CFD increasing a long position 4,751 4.1637 GBP
25p ordinary CFD increasing a long position 13,590 4.1655 GBP
25p ordinary CFD increasing a long position 23,561 4.1655 GBP
25p ordinary CFD increasing a long position 4,277 4.1655 GBP
25p ordinary CFD increasing a long position 1,083 4.1655 GBP
25p ordinary CFD increasing a long position 3,347 4.1655 GBP
25p ordinary CFD increasing a long position 2,059 4.1655 GBP
25p ordinary CFD increasing a long position 6,944 4.1655 GBP
25p ordinary CFD increasing a long position 2,222 4.1655 GBP
25p ordinary CFD increasing a long position 1,666 4.1655 GBP
25p ordinary CFD increasing a long position 1,250 4.1655 GBP
25p ordinary CFD increasing a long position 3,312 4.1656 GBP
25p ordinary CFD increasing a long position 1,739 4.1660 GBP
25p ordinary CFD increasing a long position 1,957 4.1660 GBP
25p ordinary CFD increasing a long position 4,585 4.1700 GBP
25p ordinary CFD increasing a long position 678 4.1700 GBP
25p ordinary CFD increasing a long position 4,001 4.1700 GBP
25p ordinary CFD increasing a long position 9,762 4.1710 GBP
25p ordinary CFD increasing a long position 44 4.1710 GBP
25p ordinary CFD increasing a long position 330 4.1720 GBP
25p ordinary CFD increasing a long position 16 4.1720 GBP
25p ordinary CFD increasing a long position 295 4.1720 GBP
25p ordinary CFD increasing a long position 15,080 4.1744 GBP
25p ordinary CFD increasing a long position 3,736 4.1782 GBP
25p ordinary CFD increasing a short position 1,358 4.1440 GBP
25p ordinary CFD increasing a short position 260 4.1440 GBP
25p ordinary CFD increasing a short position 467 4.1440 GBP
25p ordinary CFD increasing a short position 3,552 4.1440 GBP
25p ordinary CFD increasing a short position 26,154 4.1440 GBP
25p ordinary CFD increasing a short position 7,653 4.1476 GBP
25p ordinary CFD increasing a short position 2,943 4.1496 GBP
25p ordinary CFD increasing a short position 31,100 4.1540 GBP
25p ordinary CFD increasing a short position 12,479 4.1560 GBP
25p ordinary CFD increasing a short position 14 4.1600 GBP
25p ordinary CFD increasing a short position 2 4.1625 GBP
25p ordinary CFD increasing a short position 25 4.1625 GBP
25p ordinary CFD increasing a short position 38,786 4.1633 GBP
25p ordinary CFD increasing a short position 6 4.1642 GBP
25p ordinary CFD increasing a short position 3,477 4.1673 GBP
25p ordinary CFD increasing a short position 15,011 4.1683 GBP
25p ordinary CFD increasing a short position 214 4.1700 GBP
25p ordinary CFD increasing a short position 3,653 4.1710 GBP
25p ordinary CFD increasing a short position 3,439 4.1730 GBP
25p ordinary CFD reducing a long position 4,004 4.1440 GBP
25p ordinary CFD reducing a long position 172 4.1440 GBP
25p ordinary CFD reducing a long position 23,190 4.1440 GBP
25p ordinary CFD reducing a long position 381 4.1440 GBP
25p ordinary CFD reducing a long position 2 4.1440 GBP
25p ordinary CFD reducing a long position 14,366 4.1440 GBP
25p ordinary CFD reducing a long position 3,840 4.1482 GBP
25p ordinary CFD reducing a long position 2,456 4.1482 GBP
25p ordinary CFD reducing a long position 28,179 4.1500 GBP
25p ordinary CFD reducing a long position 5,198 4.1537 GBP
25p ordinary CFD reducing a long position 10,578 4.1538 GBP
25p ordinary CFD reducing a long position 441 4.1544 GBP
25p ordinary CFD reducing a long position 1,185 4.1563 GBP
25p ordinary CFD reducing a long position 41,590 4.1572 GBP
25p ordinary CFD reducing a long position 1 4.1580 GBP
25p ordinary CFD reducing a long position 13,306 4.1585 GBP
25p ordinary CFD reducing a long position 14,080 4.1585 GBP
25p ordinary CFD reducing a long position 1 4.1600 GBP
25p ordinary CFD reducing a long position 6,153 4.1600 GBP
25p ordinary CFD reducing a long position 294 4.1609 GBP
25p ordinary CFD reducing a long position 27,249 4.1633 GBP
25p ordinary CFD reducing a long position 1,491 4.1633 GBP
25p ordinary CFD reducing a long position 256 4.1638 GBP
25p ordinary CFD reducing a long position 41,517 4.1656 GBP
25p ordinary CFD reducing a long position 190 4.1659 GBP
25p ordinary CFD reducing a long position 290 4.1659 GBP
25p ordinary CFD reducing a long position 7,511 4.1660 GBP
25p ordinary CFD reducing a long position 1,612 4.1665 GBP
25p ordinary CFD reducing a long position 36,250 4.1667 GBP
25p ordinary CFD reducing a long position 383 4.1667 GBP
25p ordinary CFD reducing a long position 1,532 4.1669 GBP
25p ordinary CFD reducing a long position 716 4.1672 GBP
25p ordinary CFD reducing a long position 3,475 4.1679 GBP
25p ordinary CFD reducing a long position 6,538 4.1680 GBP
25p ordinary CFD reducing a long position 8,075 4.1700 GBP
25p ordinary CFD reducing a long position 1,027 4.1700 GBP
25p ordinary CFD reducing a long position 6,153 4.1710 GBP
25p ordinary CFD reducing a long position 1,452 4.1731 GBP
25p ordinary CFD reducing a long position 163 4.1745 GBP
25p ordinary CFD reducing a short position 6,685 4.1440 GBP
25p ordinary CFD reducing a short position 322 4.1440 GBP
25p ordinary CFD reducing a short position 31,441 4.1440 GBP
25p ordinary CFD reducing a short position 1 4.1440 GBP
25p ordinary CFD reducing a short position 8,218 4.1459 GBP
25p ordinary CFD reducing a short position 2,483 4.1500 GBP
25p ordinary CFD reducing a short position 78 4.1580 GBP
25p ordinary CFD reducing a short position 956 4.1600 GBP
25p ordinary CFD reducing a short position 2,172 4.1603 GBP
25p ordinary CFD reducing a short position 21,415 4.1611 GBP
25p ordinary CFD reducing a short position 38,669 4.1639 GBP
25p ordinary CFD reducing a short position 7,550 4.1659 GBP
25p ordinary CFD reducing a short position 3,815 4.1660 GBP
25p ordinary CFD reducing a short position 52 4.1700 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: 09 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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