REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
09/03/2026 09:45
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RNS Number : 8719V Morgan Stanley & Co. Int'l plc 09 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: 06 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 1,352,085 3.8959 GBP 3.7820 GBP
25p ordinary PURCHASES 1,510,354 3.9040 GBP 3.7920 GBP
25p ordinary PURCHASES 54,227 5.0974 USD 5.0880 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 3,300 3.8023 GBP
25p ordinary CFD increasing a long position 97,687 3.8030 GBP
25p ordinary CFD increasing a long position 1,095 3.8040 GBP
25p ordinary CFD increasing a long position 12,048 3.8040 GBP
25p ordinary CFD increasing a long position 2 3.8040 GBP
25p ordinary CFD increasing a long position 2,813 3.8040 GBP
25p ordinary CFD increasing a long position 83 3.8040 GBP
25p ordinary CFD increasing a long position 79,465 3.8041 GBP
25p ordinary CFD increasing a long position 58,739 3.8046 GBP
25p ordinary CFD increasing a long position 441 3.8049 GBP
25p ordinary CFD increasing a long position 8,301 3.8148 GBP
25p ordinary CFD increasing a long position 9,822 3.8191 GBP
25p ordinary CFD increasing a long position 2 3.8242 GBP
25p ordinary CFD increasing a long position 865 3.8260 GBP
25p ordinary CFD increasing a long position 2 3.8282 GBP
25p ordinary CFD increasing a long position 309 3.8799 GBP
25p ordinary CFD increasing a short position 27 3.8000 GBP
25p ordinary CFD increasing a short position 7 3.8000 GBP
25p ordinary CFD increasing a short position 15,062 3.8022 GBP
25p ordinary CFD increasing a short position 1,235 3.8032 GBP
25p ordinary CFD increasing a short position 1,556 3.8032 GBP
25p ordinary CFD increasing a short position 520 3.8032 GBP
25p ordinary CFD increasing a short position 38,840 3.8037 GBP
25p ordinary CFD increasing a short position 14,722 3.8037 GBP
25p ordinary CFD increasing a short position 9,815 3.8037 GBP
25p ordinary CFD increasing a short position 77,233 3.8037 GBP
25p ordinary CFD increasing a short position 25,893 3.8037 GBP
25p ordinary CFD increasing a short position 23,853 3.8038 GBP
25p ordinary CFD increasing a short position 38,646 3.8040 GBP
25p ordinary CFD increasing a short position 12 3.8040 GBP
25p ordinary CFD increasing a short position 833 3.8040 GBP
25p ordinary CFD increasing a short position 5 3.8040 GBP
25p ordinary CFD increasing a short position 2,016 3.8063 GBP
25p ordinary CFD increasing a short position 932 3.8080 GBP
25p ordinary CFD increasing a short position 1,209 3.8160 GBP
25p ordinary CFD increasing a short position 2,872 3.8160 GBP
25p ordinary CFD increasing a short position 39,546 3.8167 GBP
25p ordinary CFD increasing a short position 1,675 3.8176 GBP
25p ordinary CFD increasing a short position 101,073 3.8254 GBP
25p ordinary CFD increasing a short position 8,712 3.8335 GBP
25p ordinary CFD increasing a short position 20,400 3.8392 GBP
25p ordinary CFD increasing a short position 3,700 3.8402 GBP
25p ordinary CFD increasing a short position 278 3.8600 GBP
25p ordinary CFD increasing a short position 159 3.8600 GBP
25p ordinary CFD increasing a short position 104 3.8600 GBP
25p ordinary CFD reducing a long position 81,617 3.8036 GBP
25p ordinary CFD reducing a long position 1,876 3.8040 GBP
25p ordinary CFD reducing a long position 13,967 3.8041 GBP
25p ordinary CFD reducing a long position 3,911 3.8067 GBP
25p ordinary CFD reducing a long position 10,899 3.8134 GBP
25p ordinary CFD reducing a long position 18,155 3.8144 GBP
25p ordinary CFD reducing a long position 18,109 3.8151 GBP
25p ordinary CFD reducing a long position 31,331 3.8166 GBP
25p ordinary CFD reducing a long position 1,202 3.8197 GBP
25p ordinary CFD reducing a long position 4,435 3.8197 GBP
25p ordinary CFD reducing a long position 294 3.8197 GBP
25p ordinary CFD reducing a long position 2,057 3.8205 GBP
25p ordinary CFD reducing a long position 336 3.8224 GBP
25p ordinary CFD reducing a long position 73,710 3.8237 GBP
25p ordinary CFD reducing a long position 49,450 3.8264 GBP
25p ordinary CFD reducing a long position 1,236 3.8272 GBP
25p ordinary CFD reducing a long position 282 3.8285 GBP
25p ordinary CFD reducing a long position 2,648 3.8288 GBP
25p ordinary CFD reducing a long position 991 3.8353 GBP
25p ordinary CFD reducing a long position 1,189 3.8400 GBP
25p ordinary CFD reducing a long position 73 3.8604 GBP
25p ordinary CFD reducing a long position 1 3.8741 GBP
25p ordinary CFD reducing a short position 104 3.7970 GBP
25p ordinary CFD reducing a short position 159 3.7970 GBP
25p ordinary CFD reducing a short position 2,554 3.7972 GBP
25p ordinary CFD reducing a short position 4,319 3.8033 GBP
25p ordinary CFD reducing a short position 18,041 3.8040 GBP
25p ordinary CFD reducing a short position 7,352 3.8040 GBP
25p ordinary CFD reducing a short position 38,646 3.8040 GBP
25p ordinary CFD reducing a short position 278 3.8040 GBP
25p ordinary CFD reducing a short position 951 3.8042 GBP
25p ordinary CFD reducing a short position 2,247 3.8052 GBP
25p ordinary CFD reducing a short position 4,493 3.8080 GBP
25p ordinary CFD reducing a short position 462 3.8156 GBP
25p ordinary CFD reducing a short position 19,131 3.8189 GBP
25p ordinary CFD reducing a short position 942 3.8221 GBP
25p ordinary CFD reducing a short position 9,084 3.8222 GBP
25p ordinary CFD reducing a short position 640 3.8380 GBP
25p ordinary CFD reducing a short position 4,341 3.8959 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 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) .
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. END FEREANDNEDKKEEA
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