REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
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RNS Number : 6097Y Morgan Stanley & Co. Int'l plc 30 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: 27 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 1,608,172 3.5600 GBP 3.4180 GBP
25p ordinary SALES 1,512,458 3.5602 GBP 3.4220 GBP
25p ordinary PURCHASES 2 4.5773 USD 4.5773 USD
25p ordinary SALES 14,192 4.6110 USD 4.6110 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 20,282 3.4305 GBP
25p ordinary CFD increasing a long position 48,985 3.4305 GBP
25p ordinary CFD increasing a long position 112,216 3.4320 GBP
25p ordinary CFD increasing a long position 61 3.4320 GBP
25p ordinary CFD increasing a long position 101 3.4323 GBP
25p ordinary CFD increasing a long position 116,898 3.4331 GBP
25p ordinary CFD increasing a long position 30,696 3.4374 GBP
25p ordinary CFD increasing a long position 283 3.4389 GBP
25p ordinary CFD increasing a long position 154 3.4401 GBP
25p ordinary CFD increasing a long position 2,924 3.4426 GBP
25p ordinary CFD increasing a long position 2,814 3.4435 GBP
25p ordinary CFD increasing a long position 87,002 3.4453 GBP
25p ordinary CFD increasing a long position 148,080 3.4473 GBP
25p ordinary CFD increasing a long position 2,928 3.4517 GBP
25p ordinary CFD increasing a long position 3,366 3.4517 GBP
25p ordinary CFD increasing a long position 941 3.4517 GBP
25p ordinary CFD increasing a long position 976 3.4517 GBP
25p ordinary CFD increasing a long position 3,379 3.4517 GBP
25p ordinary CFD increasing a long position 72 3.4518 GBP
25p ordinary CFD increasing a long position 51,018 3.4582 GBP
25p ordinary CFD increasing a long position 123,217 3.4582 GBP
25p ordinary CFD increasing a long position 100,505 3.4604 GBP
25p ordinary CFD increasing a long position 2,920 3.4774 GBP
25p ordinary CFD increasing a long position 3,297 3.4984 GBP
25p ordinary CFD increasing a long position 2,899 3.5033 GBP
25p ordinary CFD increasing a long position 7,241 3.5037 GBP
25p ordinary CFD increasing a long position 1,820 3.5067 GBP
25p ordinary CFD increasing a long position 2,761 3.5067 GBP
25p ordinary CFD increasing a long position 8,809 3.5089 GBP
25p ordinary CFD increasing a long position 2,858 3.5109 GBP
25p ordinary CFD increasing a long position 139 3.5600 GBP
25p ordinary CFD increasing a long position 211 3.5600 GBP
25p ordinary CFD increasing a short position 94,545 3.4320 GBP
25p ordinary CFD increasing a short position 16 3.4320 GBP
25p ordinary CFD increasing a short position 2,341 3.4320 GBP
25p ordinary CFD increasing a short position 192 3.4320 GBP
25p ordinary CFD increasing a short position 12,183 3.4322 GBP
25p ordinary CFD increasing a short position 5,130 3.4322 GBP
25p ordinary CFD increasing a short position 194 3.4322 GBP
25p ordinary CFD increasing a short position 15,355 3.4322 GBP
25p ordinary CFD increasing a short position 787 3.4339 GBP
25p ordinary CFD increasing a short position 132,703 3.4355 GBP
25p ordinary CFD increasing a short position 50 3.4358 GBP
25p ordinary CFD increasing a short position 59,888 3.4362 GBP
25p ordinary CFD increasing a short position 2,036 3.4406 GBP
25p ordinary CFD increasing a short position 8,375 3.4406 GBP
25p ordinary CFD increasing a short position 30,598 3.4406 GBP
25p ordinary CFD increasing a short position 5,765 3.4406 GBP
25p ordinary CFD increasing a short position 77,030 3.4422 GBP
25p ordinary CFD increasing a short position 1,131 3.4445 GBP
25p ordinary CFD increasing a short position 945 3.4445 GBP
25p ordinary CFD increasing a short position 2,794 3.4445 GBP
25p ordinary CFD increasing a short position 766 3.4449 GBP
25p ordinary CFD increasing a short position 2 3.4460 GBP
25p ordinary CFD increasing a short position 80,947 3.4499 GBP
25p ordinary CFD increasing a short position 878 3.4610 GBP
25p ordinary CFD increasing a short position 2,373 3.4640 GBP
25p ordinary CFD increasing a short position 410 3.4645 GBP
25p ordinary CFD increasing a short position 94 3.4659 GBP
25p ordinary CFD increasing a short position 3,052 3.4822 GBP
25p ordinary CFD increasing a short position 307 3.4859 GBP
25p ordinary CFD increasing a short position 100 3.5221 GBP
25p ordinary CFD increasing a short position 100 3.5221 GBP
25p ordinary CFD increasing a short position 245 3.5541 GBP
25p ordinary CFD reducing a long position 6,269 3.4320 GBP
25p ordinary CFD reducing a long position 12,680 3.4321 GBP
25p ordinary CFD reducing a long position 8,980 3.4323 GBP
25p ordinary CFD reducing a long position 59,080 3.4323 GBP
25p ordinary CFD reducing a long position 14,501 3.4323 GBP
25p ordinary CFD reducing a long position 2,669 3.4323 GBP
25p ordinary CFD reducing a long position 10,325 3.4323 GBP
25p ordinary CFD reducing a long position 133,112 3.4324 GBP
25p ordinary CFD reducing a long position 10,329 3.4337 GBP
25p ordinary CFD reducing a long position 8,982 3.4337 GBP
25p ordinary CFD reducing a long position 2,671 3.4337 GBP
25p ordinary CFD reducing a long position 14,503 3.4337 GBP
25p ordinary CFD reducing a long position 59,077 3.4337 GBP
25p ordinary CFD reducing a long position 3,960 3.4340 GBP
25p ordinary CFD reducing a long position 66,210 3.4406 GBP
25p ordinary CFD reducing a long position 349,608 3.4406 GBP
25p ordinary CFD reducing a long position 45,778 3.4406 GBP
25p ordinary CFD reducing a long position 16,155 3.4406 GBP
25p ordinary CFD reducing a long position 4,671 3.4407 GBP
25p ordinary CFD reducing a long position 7,089 3.4407 GBP
25p ordinary CFD reducing a long position 3,491 3.4411 GBP
25p ordinary CFD reducing a long position 36,478 3.4422 GBP
25p ordinary CFD reducing a long position 2,180 3.4450 GBP
25p ordinary CFD reducing a long position 95 3.4452 GBP
25p ordinary CFD reducing a long position 93,888 3.4520 GBP
25p ordinary CFD reducing a long position 1,869 3.4521 GBP
25p ordinary CFD reducing a long position 1 3.4860 GBP
25p ordinary CFD reducing a short position 2,060 3.4280 GBP
25p ordinary CFD reducing a short position 14,677 3.4316 GBP
25p ordinary CFD reducing a short position 337 3.4320 GBP
25p ordinary CFD reducing a short position 88 3.4362 GBP
25p ordinary CFD reducing a short position 2,930 3.4399 GBP
25p ordinary CFD reducing a short position 1,356 3.4400 GBP
25p ordinary CFD reducing a short position 1,759 3.4400 GBP
25p ordinary CFD reducing a short position 2,847 3.4524 GBP
25p ordinary CFD reducing a short position 687 3.4524 GBP
25p ordinary CFD reducing a short position 1,946 3.4524 GBP
25p ordinary CFD reducing a short position 10,273 3.4524 GBP
25p ordinary CFD reducing a short position 63,031 3.4631 GBP
25p ordinary CFD reducing a short position 2,761 3.5002 GBP
25p ordinary CFD reducing a short position 21 3.5200 GBP
25p ordinary CFD reducing a short position 11 3.5200 GBP
25p ordinary CFD reducing a short position 2,341 3.5549 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: 30 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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