REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 0780Y Morgan Stanley & Co. Int'l plc 25 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: 24 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 802,293 3.5394 GBP 3.4701 GBP
25p ordinary SALES 1,292,520 3.5430 GBP 3.4660 GBP
25p ordinary PURCHASES 50 4.7044 USD 4.7044 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 1,574 3.4820 GBP
25p ordinary CFD increasing a long position 2,153 3.4820 GBP
25p ordinary CFD increasing a long position 400 3.4820 GBP
25p ordinary CFD increasing a long position 78,038 3.4878 GBP
25p ordinary CFD increasing a long position 61,911 3.4964 GBP
25p ordinary CFD increasing a long position 4,659 3.4964 GBP
25p ordinary CFD increasing a long position 15,200 3.4991 GBP
25p ordinary CFD increasing a long position 241 3.5013 GBP
25p ordinary CFD increasing a long position 826 3.5013 GBP
25p ordinary CFD increasing a long position 322 3.5013 GBP
25p ordinary CFD increasing a long position 646 3.5013 GBP
25p ordinary CFD increasing a long position 1,340 3.5014 GBP
25p ordinary CFD increasing a long position 325 3.5014 GBP
25p ordinary CFD increasing a long position 590 3.5014 GBP
25p ordinary CFD increasing a long position 1,014 3.5014 GBP
25p ordinary CFD increasing a long position 2,355 3.5014 GBP
25p ordinary CFD increasing a long position 349 3.5014 GBP
25p ordinary CFD increasing a long position 663 3.5014 GBP
25p ordinary CFD increasing a long position 429 3.5014 GBP
25p ordinary CFD increasing a long position 6,138 3.5024 GBP
25p ordinary CFD increasing a long position 24,123 3.5035 GBP
25p ordinary CFD increasing a long position 269 3.5063 GBP
25p ordinary CFD increasing a long position 248 3.5115 GBP
25p ordinary CFD increasing a long position 5,013 3.5144 GBP
25p ordinary CFD increasing a long position 2,955 3.5172 GBP
25p ordinary CFD increasing a long position 7,056 3.5178 GBP
25p ordinary CFD increasing a long position 188 3.5251 GBP
25p ordinary CFD increasing a long position 10,519 3.5305 GBP
25p ordinary CFD increasing a short position 74 3.4808 GBP
25p ordinary CFD increasing a short position 51 3.4820 GBP
25p ordinary CFD increasing a short position 10,198 3.4820 GBP
25p ordinary CFD increasing a short position 95,472 3.4820 GBP
25p ordinary CFD increasing a short position 15,479 3.4820 GBP
25p ordinary CFD increasing a short position 1,966 3.4820 GBP
25p ordinary CFD increasing a short position 34,455 3.4820 GBP
25p ordinary CFD increasing a short position 7,408 3.4951 GBP
25p ordinary CFD increasing a short position 38,283 3.4967 GBP
25p ordinary CFD increasing a short position 1,048 3.4968 GBP
25p ordinary CFD increasing a short position 56,844 3.4972 GBP
25p ordinary CFD increasing a short position 4,637 3.4973 GBP
25p ordinary CFD increasing a short position 43,335 3.4978 GBP
25p ordinary CFD increasing a short position 3,611 3.4979 GBP
25p ordinary CFD increasing a short position 23,073 3.4998 GBP
25p ordinary CFD increasing a short position 3,587 3.5044 GBP
25p ordinary CFD increasing a short position 1,105 3.5046 GBP
25p ordinary CFD increasing a short position 2,368 3.5079 GBP
25p ordinary CFD increasing a short position 253 3.5086 GBP
25p ordinary CFD increasing a short position 300 3.5102 GBP
25p ordinary CFD increasing a short position 700 3.5103 GBP
25p ordinary CFD increasing a short position 50 3.5133 GBP
25p ordinary CFD increasing a short position 50,031 3.5168 GBP
25p ordinary CFD increasing a short position 19,429 3.5192 GBP
25p ordinary CFD increasing a short position 25,122 3.5197 GBP
25p ordinary CFD increasing a short position 97 3.5200 GBP
25p ordinary CFD increasing a short position 146 3.5200 GBP
25p ordinary CFD reducing a long position 14,926 3.4820 GBP
25p ordinary CFD reducing a long position 249 3.4820 GBP
25p ordinary CFD reducing a long position 8,721 3.4821 GBP
25p ordinary CFD reducing a long position 104 3.4824 GBP
25p ordinary CFD reducing a long position 14,213 3.4834 GBP
25p ordinary CFD reducing a long position 2,350 3.4886 GBP
25p ordinary CFD reducing a long position 22,169 3.4931 GBP
25p ordinary CFD reducing a long position 62,400 3.4932 GBP
25p ordinary CFD reducing a long position 29,909 3.4936 GBP
25p ordinary CFD reducing a long position 23,690 3.4944 GBP
25p ordinary CFD reducing a long position 19,834 3.4998 GBP
25p ordinary CFD reducing a long position 31 3.5006 GBP
25p ordinary CFD reducing a long position 710 3.5020 GBP
25p ordinary CFD reducing a long position 10,817 3.5031 GBP
25p ordinary CFD reducing a short position 3,688 3.4820 GBP
25p ordinary CFD reducing a short position 6 3.4820 GBP
25p ordinary CFD reducing a short position 2,828 3.4853 GBP
25p ordinary CFD reducing a short position 6,717 3.4853 GBP
25p ordinary CFD reducing a short position 8,466 3.4853 GBP
25p ordinary CFD reducing a short position 15,872 3.4906 GBP
25p ordinary CFD reducing a short position 34,003 3.4931 GBP
25p ordinary CFD reducing a short position 15,088 3.4932 GBP
25p ordinary CFD reducing a short position 15,445 3.4958 GBP
25p ordinary CFD reducing a short position 23,073 3.5035 GBP
25p ordinary CFD reducing a short position 770 3.5040 GBP
25p ordinary CFD reducing a short position 593 3.5060 GBP
25p ordinary CFD reducing a short position 3,561 3.5087 GBP
25p ordinary CFD reducing a short position 20,327 3.5105 GBP
25p ordinary CFD reducing a short position 13,393 3.5105 GBP
25p ordinary CFD reducing a short position 1,356 3.5119 GBP
25p ordinary CFD reducing a short position 34,785 3.5154 GBP
25p ordinary CFD reducing a short position 1,283 3.5160 GBP
25p ordinary CFD reducing a short position 2,417 3.5207 GBP
25p ordinary CFD reducing a short position 8 3.5210 GBP
25p ordinary CFD reducing a short position 8 3.5215 GBP
25p ordinary CFD reducing a short position 15,671 3.5255 GBP
25p ordinary CFD reducing a short position 7,270 3.5382 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: 25 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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