REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI)-Replacement of British Land
17/02/2026 13:30
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RNS Number : 3759T Morgan Stanley & Co. Int'l plc 17 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: 13 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 3,778,567 4.0440 GBP 3.9629 GBP
25p ordinary PURCHASES 2,384,346 4.0540 GBP 3.9520 GBP
25p ordinary PURCHASES 985 5.4253 USD 5.4253 USD
25p ordinary SALES 9 5.4888 USD 5.4581 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 22,539 3.9647 GBP
25p ordinary CFD increasing a long position 6,742 3.9647 GBP
25p ordinary CFD increasing a long position 19,476 3.9647 GBP
25p ordinary CFD increasing a long position 132,398 3.9647 GBP
25p ordinary CFD increasing a long position 676 3.9691 GBP
25p ordinary CFD increasing a long position 24,625 3.9693 GBP
25p ordinary CFD increasing a long position 100,177 3.9817 GBP
25p ordinary CFD increasing a long position 1,601 3.9846 GBP
25p ordinary CFD increasing a long position 1,831 3.9893 GBP
25p ordinary CFD increasing a long position 6,937 3.9893 GBP
25p ordinary CFD increasing a long position 11,247 3.9893 GBP
25p ordinary CFD increasing a long position 41,832 3.9893 GBP
25p ordinary CFD increasing a long position 6,195 3.9893 GBP
25p ordinary CFD increasing a long position 148,358 3.9908 GBP
25p ordinary CFD increasing a long position 5,730 3.9956 GBP
25p ordinary CFD increasing a long position 27,558 3.9974 GBP
25p ordinary CFD increasing a long position 74,179 4.0068 GBP
25p ordinary CFD increasing a long position 37,089 4.0078 GBP
25p ordinary CFD increasing a long position 28,010 4.0085 GBP
25p ordinary CFD increasing a long position 37,089 4.0088 GBP
25p ordinary CFD increasing a long position 466,618 4.0092 GBP
25p ordinary CFD increasing a long position 23,539 4.0101 GBP
25p ordinary CFD increasing a long position 26,518 4.0114 GBP
25p ordinary CFD increasing a long position 7,130 4.0114 GBP
25p ordinary CFD increasing a long position 3,927 4.0114 GBP
25p ordinary CFD increasing a long position 4,396 4.0114 GBP
25p ordinary CFD increasing a long position 1,161 4.0114 GBP
25p ordinary CFD increasing a long position 1,520 4.0125 GBP
25p ordinary CFD increasing a long position 9,175 4.0125 GBP
25p ordinary CFD increasing a long position 2,467 4.0125 GBP
25p ordinary CFD increasing a long position 1,359 4.0125 GBP
25p ordinary CFD increasing a long position 402 4.0125 GBP
25p ordinary CFD increasing a long position 125 4.0204 GBP
25p ordinary CFD increasing a long position 9,204 4.0273 GBP
25p ordinary CFD increasing a long position 4,843 4.0314 GBP
25p ordinary CFD increasing a long position 2,718 4.0314 GBP
25p ordinary CFD increasing a long position 400,000 4.0315 GBP
25p ordinary CFD increasing a long position 105,294 4.0373 GBP
25p ordinary CFD increasing a long position 12,791 4.0379 GBP
25p ordinary CFD increasing a long position 706 4.0462 GBP
25p ordinary CFD increasing a short position 985 3.9780 GBP
25p ordinary CFD increasing a short position 1,400 3.9832 GBP
25p ordinary CFD increasing a short position 174,215 3.9988 GBP
25p ordinary CFD increasing a short position 317 4.0040 GBP
25p ordinary CFD increasing a short position 207 4.0040 GBP
25p ordinary CFD increasing a short position 100 4.0103 GBP
25p ordinary CFD increasing a short position 5,656 4.0118 GBP
25p ordinary CFD increasing a short position 51,679 4.0121 GBP
25p ordinary CFD increasing a short position 1,272 4.0147 GBP
25p ordinary CFD increasing a short position 2,343 4.0157 GBP
25p ordinary CFD increasing a short position 2,495 4.0188 GBP
25p ordinary CFD increasing a short position 594 4.0208 GBP
25p ordinary CFD increasing a short position 67,019 4.0285 GBP
25p ordinary CFD increasing a short position 44,091 4.0317 GBP
25p ordinary CFD increasing a short position 1,610 4.0350 GBP
25p ordinary CFD increasing a short position 1,527 4.0377 GBP
25p ordinary CFD increasing a short position 660 4.0377 GBP
25p ordinary CFD increasing a short position 1,996 4.0377 GBP
25p ordinary CFD increasing a short position 869 4.0380 GBP
25p ordinary CFD increasing a short position 1,080 4.0380 GBP
25p ordinary CFD increasing a short position 1,833 4.0380 GBP
25p ordinary CFD increasing a short position 2,938 4.0388 GBP
25p ordinary CFD increasing a short position 241 4.0417 GBP
25p ordinary CFD reducing a long position 693 3.9620 GBP
25p ordinary CFD reducing a long position 808 3.9748 GBP
25p ordinary CFD reducing a long position 7,609 3.9804 GBP
25p ordinary CFD reducing a long position 4,645 3.9823 GBP
25p ordinary CFD reducing a long position 11,682 3.9986 GBP
25p ordinary CFD reducing a long position 56,699 3.9991 GBP
25p ordinary CFD reducing a long position 494 4.0000 GBP
25p ordinary CFD reducing a long position 4,630 4.0008 GBP
25p ordinary CFD reducing a long position 2,161 4.0032 GBP
25p ordinary CFD reducing a long position 220 4.0044 GBP
25p ordinary CFD reducing a long position 68,714 4.0069 GBP
25p ordinary CFD reducing a long position 98,213 4.0078 GBP
25p ordinary CFD reducing a long position 79,686 4.0101 GBP
25p ordinary CFD reducing a long position 163,266 4.0139 GBP
25p ordinary CFD reducing a long position 22,913 4.0160 GBP
25p ordinary CFD reducing a long position 14,817 4.0288 GBP
25p ordinary CFD reducing a long position 2,390 4.0288 GBP
25p ordinary CFD reducing a long position 24,834 4.0288 GBP
25p ordinary CFD reducing a long position 6 4.0340 GBP
25p ordinary CFD reducing a long position 2 4.0380 GBP
25p ordinary CFD reducing a long position 19 4.0380 GBP
25p ordinary CFD reducing a long position 94 4.0380 GBP
25p ordinary CFD reducing a long position 26,765 4.0380 GBP
25p ordinary CFD reducing a long position 9,180 4.0381 GBP
25p ordinary CFD reducing a short position 63,836 3.9974 GBP
25p ordinary CFD reducing a short position 317 4.0020 GBP
25p ordinary CFD reducing a short position 207 4.0020 GBP
25p ordinary CFD reducing a short position 7,665 4.0027 GBP
25p ordinary CFD reducing a short position 1,159 4.0096 GBP
25p ordinary CFD reducing a short position 7,658 4.0138 GBP
25p ordinary CFD reducing a short position 54 4.0192 GBP
25p ordinary CFD reducing a short position 9 4.0220 GBP
25p ordinary CFD reducing a short position 257 4.0257 GBP
25p ordinary CFD reducing a short position 505 4.0257 GBP
25p ordinary CFD reducing a short position 1,847 4.0276 GBP
25p ordinary CFD reducing a short position 7,548 4.0288 GBP
25p ordinary CFD reducing a short position 43 4.0334 GBP
25p ordinary CFD reducing a short position 1,531 4.0357 GBP
25p ordinary CFD reducing a short position 1,370 4.0360 GBP
25p ordinary CFD reducing a short position 110,418 4.0380 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: 17 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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