REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
05/03/2026 08:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nRSE4790Va&default-theme=true
RNS Number : 4790V Morgan Stanley & Co. Int'l plc 05 March 2026
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: 04 March 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 1,708,192 3.8940 GBP 3.7860 GBP
25p ordinary PURCHASES 2,211,822 3.8942 GBP 3.7861 GBP
25p ordinary PURCHASES 43,707 5.1992 USD 5.1747 USD
25p ordinary SALES 44,990 5.1992 USD 5.1291 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 2,195 3.8311 GBP
25p ordinary CFD increasing a long position 7,372 3.8426 GBP
25p ordinary CFD increasing a long position 41,648 3.8516 GBP
25p ordinary CFD increasing a long position 4,660 3.8553 GBP
25p ordinary CFD increasing a long position 4,235 3.8675 GBP
25p ordinary CFD increasing a long position 598 3.8784 GBP
25p ordinary CFD increasing a long position 794 3.8806 GBP
25p ordinary CFD increasing a long position 631 3.8820 GBP
25p ordinary CFD increasing a long position 371 3.8855 GBP
25p ordinary CFD increasing a long position 6,100 3.8864 GBP
25p ordinary CFD increasing a long position 23,157 3.8878 GBP
25p ordinary CFD increasing a long position 6,327 3.8894 GBP
25p ordinary CFD increasing a long position 225 3.8900 GBP
25p ordinary CFD increasing a long position 8,470 3.8900 GBP
25p ordinary CFD increasing a long position 2,147 3.8902 GBP
25p ordinary CFD increasing a long position 85 3.8935 GBP
25p ordinary CFD increasing a short position 161 3.8000 GBP
25p ordinary CFD increasing a short position 3 3.8000 GBP
25p ordinary CFD increasing a short position 245 3.8000 GBP
25p ordinary CFD increasing a short position 3,942 3.8124 GBP
25p ordinary CFD increasing a short position 63,675 3.8295 GBP
25p ordinary CFD increasing a short position 1,600 3.8364 GBP
25p ordinary CFD increasing a short position 400 3.8383 GBP
25p ordinary CFD increasing a short position 13,401 3.8702 GBP
25p ordinary CFD increasing a short position 20,356 3.8702 GBP
25p ordinary CFD increasing a short position 2,343 3.8720 GBP
25p ordinary CFD increasing a short position 450 3.8740 GBP
25p ordinary CFD increasing a short position 27 3.8761 GBP
25p ordinary CFD increasing a short position 3,369 3.8799 GBP
25p ordinary CFD increasing a short position 3,093 3.8799 GBP
25p ordinary CFD increasing a short position 1,724 3.8799 GBP
25p ordinary CFD increasing a short position 5,799 3.8799 GBP
25p ordinary CFD increasing a short position 19,323 3.8799 GBP
25p ordinary CFD increasing a short position 3,410 3.8873 GBP
25p ordinary CFD increasing a short position 905 3.8880 GBP
25p ordinary CFD increasing a short position 1,958 3.8880 GBP
25p ordinary CFD increasing a short position 384,196 3.8884 GBP
25p ordinary CFD increasing a short position 8,063 3.8889 GBP
25p ordinary CFD increasing a short position 6,398 3.8889 GBP
25p ordinary CFD increasing a short position 2,693 3.8889 GBP
25p ordinary CFD increasing a short position 42,289 3.8894 GBP
25p ordinary CFD increasing a short position 1,423 3.8900 GBP
25p ordinary CFD increasing a short position 1,210 3.8900 GBP
25p ordinary CFD increasing a short position 1,322 3.8900 GBP
25p ordinary CFD increasing a short position 10 3.8900 GBP
25p ordinary CFD increasing a short position 38,410 3.8900 GBP
25p ordinary CFD increasing a short position 1,175 3.8940 GBP
25p ordinary CFD reducing a long position 64,962 3.7861 GBP
25p ordinary CFD reducing a long position 383 3.7878 GBP
25p ordinary CFD reducing a long position 1,181 3.8044 GBP
25p ordinary CFD reducing a long position 10,230 3.8262 GBP
25p ordinary CFD reducing a long position 57,707 3.8429 GBP
25p ordinary CFD reducing a long position 18,588 3.8536 GBP
25p ordinary CFD reducing a long position 126,316 3.8585 GBP
25p ordinary CFD reducing a long position 59,440 3.8608 GBP
25p ordinary CFD reducing a long position 2,881 3.8680 GBP
25p ordinary CFD reducing a long position 53,372 3.8681 GBP
25p ordinary CFD reducing a long position 3,239 3.8815 GBP
25p ordinary CFD reducing a long position 8,065 3.8819 GBP
25p ordinary CFD reducing a long position 631 3.8820 GBP
25p ordinary CFD reducing a long position 25,280 3.8827 GBP
25p ordinary CFD reducing a long position 63,266 3.8837 GBP
25p ordinary CFD reducing a long position 5,815 3.8838 GBP
25p ordinary CFD reducing a long position 250 3.8838 GBP
25p ordinary CFD reducing a long position 28 3.8838 GBP
25p ordinary CFD reducing a long position 1,651 3.8838 GBP
25p ordinary CFD reducing a long position 17,229 3.8851 GBP
25p ordinary CFD reducing a long position 7,983 3.8864 GBP
25p ordinary CFD reducing a long position 337 3.8871 GBP
25p ordinary CFD reducing a long position 33,310 3.8876 GBP
25p ordinary CFD reducing a long position 431 3.8900 GBP
25p ordinary CFD reducing a long position 6,201 3.8919 GBP
25p ordinary CFD reducing a long position 2,622 3.8940 GBP
25p ordinary CFD reducing a long position 18,045 3.8942 GBP
25p ordinary CFD reducing a short position 1,210 3.8000 GBP
25p ordinary CFD reducing a short position 1,309 3.8360 GBP
25p ordinary CFD reducing a short position 66,203 3.8536 GBP
25p ordinary CFD reducing a short position 993 3.8639 GBP
25p ordinary CFD reducing a short position 1 3.8680 GBP
25p ordinary CFD reducing a short position 237 3.8693 GBP
25p ordinary CFD reducing a short position 178,871 3.8714 GBP
25p ordinary CFD reducing a short position 1,838 3.8751 GBP
25p ordinary CFD reducing a short position 5,149 3.8860 GBP
25p ordinary CFD reducing a short position 4,774 3.8883 GBP
25p ordinary CFD reducing a short position 49,114 3.8900 GBP
25p ordinary CFD reducing a short position 27,389 3.8900 GBP
25p ordinary CFD reducing a short position 214 3.8900 GBP
25p ordinary CFD reducing a short position 38,410 3.8900 GBP
25p ordinary CFD reducing a short position 69 3.8900 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 March 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREAXDSELLKEEA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on British Land
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - Castlebar Capital British Land Co PLC - Form 8.3 BRITISH LAND CO PLC
AnnouncementREG - State Street Global Life Science REIT British Land Co PLC - Form 8.3 - British Land Company plc, The
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: British Land Company plc, The
Announcement