REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
13/03/2026 08:15
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RNS Number : 5835W Morgan Stanley & Co. Int'l plc 13 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: 12 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 PURCHASES 1,466,184 3.7101 GBP 3.6280 GBP
25p ordinary SALES 1,773,707 3.7103 GBP 3.6280 GBP
25p ordinary PURCHASES 10 4.9229 USD 4.9158 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 50 3.6540 GBP
25p ordinary CFD increasing a long position 555 3.6602 GBP
25p ordinary CFD increasing a long position 42,652 3.6615 GBP
25p ordinary CFD increasing a long position 10,112 3.6615 GBP
25p ordinary CFD increasing a long position 435 3.6648 GBP
25p ordinary CFD increasing a long position 22 3.6656 GBP
25p ordinary CFD increasing a long position 5,430 3.6664 GBP
25p ordinary CFD increasing a long position 229 3.6738 GBP
25p ordinary CFD increasing a long position 19,060 3.6752 GBP
25p ordinary CFD increasing a long position 380 3.6767 GBP
25p ordinary CFD increasing a long position 1,738 3.6775 GBP
25p ordinary CFD increasing a long position 22,411 3.6828 GBP
25p ordinary CFD increasing a long position 25,221 3.6912 GBP
25p ordinary CFD increasing a long position 2,700 3.6955 GBP
25p ordinary CFD increasing a long position 101,779 3.7095 GBP
25p ordinary CFD increasing a long position 241 3.7098 GBP
25p ordinary CFD increasing a long position 8,817 3.7098 GBP
25p ordinary CFD increasing a long position 1,651 3.7100 GBP
25p ordinary CFD increasing a long position 1,983 3.7100 GBP
25p ordinary CFD increasing a long position 48,855 3.7100 GBP
25p ordinary CFD increasing a long position 173 3.7100 GBP
25p ordinary CFD increasing a short position 43 3.6640 GBP
25p ordinary CFD increasing a short position 20 3.6660 GBP
25p ordinary CFD increasing a short position 26 3.6660 GBP
25p ordinary CFD increasing a short position 550 3.6680 GBP
25p ordinary CFD increasing a short position 67,504 3.6682 GBP
25p ordinary CFD increasing a short position 1,584 3.6700 GBP
25p ordinary CFD increasing a short position 4,008 3.6717 GBP
25p ordinary CFD increasing a short position 879 3.6734 GBP
25p ordinary CFD increasing a short position 1,723 3.6735 GBP
25p ordinary CFD increasing a short position 3,506 3.6753 GBP
25p ordinary CFD increasing a short position 14,700 3.6812 GBP
25p ordinary CFD increasing a short position 2,400 3.6812 GBP
25p ordinary CFD increasing a short position 2,057 3.6842 GBP
25p ordinary CFD increasing a short position 4,264 3.6844 GBP
25p ordinary CFD increasing a short position 10 3.6868 GBP
25p ordinary CFD increasing a short position 11,068 3.6892 GBP
25p ordinary CFD increasing a short position 23,200 3.6892 GBP
25p ordinary CFD increasing a short position 305 3.6936 GBP
25p ordinary CFD increasing a short position 154 3.7100 GBP
25p ordinary CFD increasing a short position 13,746,336 3.7100 GBP
25p ordinary CFD increasing a short position 87 3.7100 GBP
25p ordinary CFD increasing a short position 62,622,200 3.7100 GBP
25p ordinary CFD increasing a short position 41,432 3.7100 GBP
25p ordinary CFD reducing a long position 2,496 3.6520 GBP
25p ordinary CFD reducing a long position 3,902 3.6670 GBP
25p ordinary CFD reducing a long position 102 3.6708 GBP
25p ordinary CFD reducing a long position 64,083 3.6727 GBP
25p ordinary CFD reducing a long position 2,416 3.6767 GBP
25p ordinary CFD reducing a long position 2,779 3.6785 GBP
25p ordinary CFD reducing a long position 711 3.6800 GBP
25p ordinary CFD reducing a long position 1,524 3.6801 GBP
25p ordinary CFD reducing a long position 27,095 3.6825 GBP
25p ordinary CFD reducing a long position 163 3.6840 GBP
25p ordinary CFD reducing a long position 306 3.6847 GBP
25p ordinary CFD reducing a long position 1,241 3.6847 GBP
25p ordinary CFD reducing a long position 4,822 3.6847 GBP
25p ordinary CFD reducing a long position 1,250 3.6847 GBP
25p ordinary CFD reducing a long position 166,876 3.6909 GBP
25p ordinary CFD reducing a long position 7,613 3.6913 GBP
25p ordinary CFD reducing a long position 5,643 3.6947 GBP
25p ordinary CFD reducing a long position 13,732 3.6995 GBP
25p ordinary CFD reducing a long position 19,589 3.7068 GBP
25p ordinary CFD reducing a long position 6,148 3.7078 GBP
25p ordinary CFD reducing a long position 3,553 3.7086 GBP
25p ordinary CFD reducing a long position 5 3.7100 GBP
25p ordinary CFD reducing a long position 726 3.7100 GBP
25p ordinary CFD reducing a long position 7,496 3.7101 GBP
25p ordinary CFD reducing a short position 313 3.6280 GBP
25p ordinary CFD reducing a short position 14,352 3.6670 GBP
25p ordinary CFD reducing a short position 40,879 3.6725 GBP
25p ordinary CFD reducing a short position 15,543 3.6730 GBP
25p ordinary CFD reducing a short position 576 3.6757 GBP
25p ordinary CFD reducing a short position 380 3.6757 GBP
25p ordinary CFD reducing a short position 19,447 3.6829 GBP
25p ordinary CFD reducing a short position 127 3.6840 GBP
25p ordinary CFD reducing a short position 21,325 3.6931 GBP
25p ordinary CFD reducing a short position 86,020 3.6957 GBP
25p ordinary CFD reducing a short position 19,952 3.6979 GBP
25p ordinary CFD reducing a short position 8 3.7048 GBP
25p ordinary CFD reducing a short position 1,530 3.7058 GBP
25p ordinary CFD reducing a short position 4,581 3.7058 GBP
25p ordinary CFD reducing a short position 3,635 3.7058 GBP
25p ordinary CFD reducing a short position 41,432 3.7100 GBP
25p ordinary CFD reducing a short position 87 3.7100 GBP
25p ordinary CFD reducing a short position 23,589 3.7100 GBP
25p ordinary CFD reducing a short position 8,457 3.7100 GBP
25p ordinary CFD reducing a short position 13,746,336 3.7100 GBP
25p ordinary CFD reducing a short position 62,622,200 3.7100 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: 13 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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