REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - Replacement of British Land
06/02/2026 16:00
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RNS Number : 1207S Morgan Stanley & Co. Int'l plc 06 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: 03 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 SALES 855,165 4.1960 GBP 4.1279 GBP
25p ordinary PURCHASES 1,646,307 4.1980 GBP 4.1400 GBP
25p ordinary PURCHASES 1 5.7326 USD 5.7326 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 37,640 4.1279 GBP
25p ordinary CFD increasing a long position 19,558 4.1479 GBP
25p ordinary CFD increasing a long position 18 4.1517 GBP
25p ordinary CFD increasing a long position 6,018 4.1620 GBP
25p ordinary CFD increasing a long position 326 4.1690 GBP
25p ordinary CFD increasing a long position 1,813 4.1690 GBP
25p ordinary CFD increasing a long position 580 4.1690 GBP
25p ordinary CFD increasing a long position 874 4.1690 GBP
25p ordinary CFD increasing a long position 435 4.1690 GBP
25p ordinary CFD increasing a long position 767 4.1690 GBP
25p ordinary CFD increasing a long position 3,065 4.1690 GBP
25p ordinary CFD increasing a long position 375 4.1690 GBP
25p ordinary CFD increasing a long position 1,117 4.1690 GBP
25p ordinary CFD increasing a long position 865 4.1690 GBP
25p ordinary CFD increasing a long position 283 4.1690 GBP
25p ordinary CFD increasing a long position 244 4.1699 GBP
25p ordinary CFD increasing a long position 567 4.1719 GBP
25p ordinary CFD increasing a long position 114 4.1724 GBP
25p ordinary CFD increasing a long position 5,319 4.1732 GBP
25p ordinary CFD increasing a long position 1,180 4.1736 GBP
25p ordinary CFD increasing a long position 806 4.1743 GBP
25p ordinary CFD increasing a long position 2,483 4.1744 GBP
25p ordinary CFD increasing a long position 22,145 4.1779 GBP
25p ordinary CFD increasing a long position 3,538 4.1782 GBP
25p ordinary CFD increasing a long position 7,998 4.1786 GBP
25p ordinary CFD increasing a long position 2,271 4.1786 GBP
25p ordinary CFD increasing a long position 7,630 4.1786 GBP
25p ordinary CFD increasing a long position 48,514 4.1786 GBP
25p ordinary CFD increasing a long position 13,568 4.1786 GBP
25p ordinary CFD increasing a long position 6,439 4.1794 GBP
25p ordinary CFD increasing a long position 3,790 4.1794 GBP
25p ordinary CFD increasing a long position 4,000 4.1794 GBP
25p ordinary CFD increasing a long position 4,952 4.1794 GBP
25p ordinary CFD increasing a long position 4,113 4.1800 GBP
25p ordinary CFD increasing a long position 414 4.1800 GBP
25p ordinary CFD increasing a long position 15,091 4.1800 GBP
25p ordinary CFD increasing a long position 20,139 4.1803 GBP
25p ordinary CFD increasing a long position 2,928 4.1813 GBP
25p ordinary CFD increasing a long position 12,554 4.1816 GBP
25p ordinary CFD increasing a long position 1,210 4.1816 GBP
25p ordinary CFD increasing a long position 7,491 4.1816 GBP
25p ordinary CFD increasing a long position 43 4.1820 GBP
25p ordinary CFD increasing a long position 68 4.1821 GBP
25p ordinary CFD increasing a short position 2,334 4.1515 GBP
25p ordinary CFD increasing a short position 656 4.1540 GBP
25p ordinary CFD increasing a short position 1,509 4.1628 GBP
25p ordinary CFD increasing a short position 36,804 4.1740 GBP
25p ordinary CFD increasing a short position 5,639 4.1757 GBP
25p ordinary CFD increasing a short position 92,012 4.1761 GBP
25p ordinary CFD increasing a short position 18,402 4.1770 GBP
25p ordinary CFD increasing a short position 18,402 4.1790 GBP
25p ordinary CFD increasing a short position 15,875 4.1793 GBP
25p ordinary CFD increasing a short position 29,611 4.1793 GBP
25p ordinary CFD increasing a short position 99,122 4.1798 GBP
25p ordinary CFD increasing a short position 419 4.1800 GBP
25p ordinary CFD increasing a short position 29 4.1800 GBP
25p ordinary CFD increasing a short position 466 4.1800 GBP
25p ordinary CFD increasing a short position 840 4.1800 GBP
25p ordinary CFD increasing a short position 8,739 4.1800 GBP
25p ordinary CFD increasing a short position 26,477 4.1800 GBP
25p ordinary CFD increasing a short position 1,213 4.1806 GBP
25p ordinary CFD increasing a short position 119,760 4.1812 GBP
25p ordinary CFD increasing a short position 400,000 4.1820 GBP
25p ordinary CFD reducing a long position 67 4.1520 GBP
25p ordinary CFD reducing a long position 44 4.1522 GBP
25p ordinary CFD reducing a long position 6,018 4.1620 GBP
25p ordinary CFD reducing a long position 128 4.1623 GBP
25p ordinary CFD reducing a long position 26 4.1654 GBP
25p ordinary CFD reducing a long position 2,251 4.1654 GBP
25p ordinary CFD reducing a long position 27 4.1656 GBP
25p ordinary CFD reducing a long position 1,039 4.1671 GBP
25p ordinary CFD reducing a long position 1 4.1700 GBP
25p ordinary CFD reducing a long position 2 4.1700 GBP
25p ordinary CFD reducing a long position 2,147 4.1705 GBP
25p ordinary CFD reducing a long position 2,701 4.1719 GBP
25p ordinary CFD reducing a long position 5,519 4.1720 GBP
25p ordinary CFD reducing a long position 102 4.1733 GBP
25p ordinary CFD reducing a long position 19 4.1734 GBP
25p ordinary CFD reducing a long position 5,201 4.1740 GBP
25p ordinary CFD reducing a long position 4,115 4.1740 GBP
25p ordinary CFD reducing a long position 17 4.1741 GBP
25p ordinary CFD reducing a long position 11,591 4.1753 GBP
25p ordinary CFD reducing a long position 26,283 4.1767 GBP
25p ordinary CFD reducing a long position 18,715 4.1767 GBP
25p ordinary CFD reducing a long position 28,210 4.1768 GBP
25p ordinary CFD reducing a long position 2,061 4.1770 GBP
25p ordinary CFD reducing a long position 2,474 4.1783 GBP
25p ordinary CFD reducing a long position 15,169 4.1792 GBP
25p ordinary CFD reducing a long position 20,697 4.1792 GBP
25p ordinary CFD reducing a long position 58,307 4.1798 GBP
25p ordinary CFD reducing a long position 17,019 4.1799 GBP
25p ordinary CFD reducing a long position 20,500 4.1800 GBP
25p ordinary CFD reducing a long position 10 4.1800 GBP
25p ordinary CFD reducing a long position 62,840 4.1800 GBP
25p ordinary CFD reducing a long position 47,108 4.1801 GBP
25p ordinary CFD reducing a long position 615 4.1801 GBP
25p ordinary CFD reducing a long position 328 4.1801 GBP
25p ordinary CFD reducing a long position 7,741 4.1807 GBP
25p ordinary CFD reducing a long position 244 4.1812 GBP
25p ordinary CFD reducing a long position 1,700 4.1829 GBP
25p ordinary CFD reducing a long position 19,199 4.1834 GBP
25p ordinary CFD reducing a long position 1 4.1840 GBP
25p ordinary CFD reducing a long position 899 4.1884 GBP
25p ordinary CFD reducing a short position 2,334 4.1512 GBP
25p ordinary CFD reducing a short position 323 4.1760 GBP
25p ordinary CFD reducing a short position 3,578 4.1761 GBP
25p ordinary CFD reducing a short position 6,098 4.1762 GBP
25p ordinary CFD reducing a short position 87,996 4.1800 GBP
25p ordinary CFD reducing a short position 26,477 4.1800 GBP
25p ordinary CFD reducing a short position 29,728 4.1800 GBP
25p ordinary CFD reducing a short position 32,247 4.1805 GBP
25p ordinary CFD reducing a short position 8,555 4.1815 GBP
25p ordinary CFD reducing a short position 73,226 4.1878 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: 06 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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