REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) -British Land Company plc, The
15/04/2026 08:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260415:nRSO5665Aa&default-theme=true
RNS Number : 5665A Morgan Stanley & Co. Int'l plc 15 April 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: 14 April 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 1,286,919 3.8791 GBP 3.8070 GBP
25p ordinary SALES 407,512 3.8793 GBP 3.8068 GBP
25p ordinary PURCHASES 2,135 5.2346 USD 5.2346 USD
25p ordinary SALES 83 5.2365 USD 5.2365 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 80 3.8068 GBP
25p ordinary CFD increasing a long position 9,722 3.8250 GBP
25p ordinary CFD increasing a long position 6,043 3.8260 GBP
25p ordinary CFD increasing a long position 18,580 3.8290 GBP
25p ordinary CFD increasing a long position 233 3.8400 GBP
25p ordinary CFD increasing a long position 2,534 3.8446 GBP
25p ordinary CFD increasing a long position 3,824 3.8446 GBP
25p ordinary CFD increasing a long position 1,475 3.8452 GBP
25p ordinary CFD increasing a long position 16,709 3.8452 GBP
25p ordinary CFD increasing a long position 9,773 3.8452 GBP
25p ordinary CFD increasing a long position 1,369 3.8452 GBP
25p ordinary CFD increasing a long position 3,988 3.8452 GBP
25p ordinary CFD increasing a long position 41,338 3.8619 GBP
25p ordinary CFD increasing a long position 33,355 3.8731 GBP
25p ordinary CFD increasing a long position 16,060 3.8757 GBP
25p ordinary CFD increasing a long position 2,706 3.8790 GBP
25p ordinary CFD increasing a long position 7,376 3.8790 GBP
25p ordinary CFD increasing a long position 34,752 3.8790 GBP
25p ordinary CFD increasing a long position 1,791 3.8790 GBP
25p ordinary CFD increasing a short position 346 3.8093 GBP
25p ordinary CFD increasing a short position 200 3.8133 GBP
25p ordinary CFD increasing a short position 838 3.8184 GBP
25p ordinary CFD increasing a short position 568 3.8187 GBP
25p ordinary CFD increasing a short position 200 3.8187 GBP
25p ordinary CFD increasing a short position 506 3.8187 GBP
25p ordinary CFD increasing a short position 400 3.8203 GBP
25p ordinary CFD increasing a short position 2,063 3.8233 GBP
25p ordinary CFD increasing a short position 5,415 3.8250 GBP
25p ordinary CFD increasing a short position 4,307 3.8250 GBP
25p ordinary CFD increasing a short position 3,365 3.8260 GBP
25p ordinary CFD increasing a short position 2,678 3.8260 GBP
25p ordinary CFD increasing a short position 17,560 3.8276 GBP
25p ordinary CFD increasing a short position 10,347 3.8290 GBP
25p ordinary CFD increasing a short position 8,233 3.8290 GBP
25p ordinary CFD increasing a short position 92 3.8314 GBP
25p ordinary CFD increasing a short position 1,491 3.8314 GBP
25p ordinary CFD increasing a short position 264 3.8314 GBP
25p ordinary CFD increasing a short position 378 3.8314 GBP
25p ordinary CFD increasing a short position 21,763 3.8320 GBP
25p ordinary CFD increasing a short position 61,443 3.8320 GBP
25p ordinary CFD increasing a short position 54,861 3.8320 GBP
25p ordinary CFD increasing a short position 13 3.8430 GBP
25p ordinary CFD increasing a short position 243 3.8530 GBP
25p ordinary CFD increasing a short position 123,418 3.8550 GBP
25p ordinary CFD increasing a short position 69 3.8570 GBP
25p ordinary CFD increasing a short position 1,859 3.8570 GBP
25p ordinary CFD increasing a short position 207 3.8570 GBP
25p ordinary CFD increasing a short position 2,258 3.8580 GBP
25p ordinary CFD increasing a short position 11,788 3.8590 GBP
25p ordinary CFD increasing a short position 36,424 3.8692 GBP
25p ordinary CFD increasing a short position 9,525 3.8735 GBP
25p ordinary CFD increasing a short position 4,916 3.8766 GBP
25p ordinary CFD increasing a short position 84 3.8791 GBP
25p ordinary CFD reducing a long position 2,281 3.8265 GBP
25p ordinary CFD reducing a long position 200 3.8314 GBP
25p ordinary CFD reducing a long position 818 3.8314 GBP
25p ordinary CFD reducing a long position 572 3.8314 GBP
25p ordinary CFD reducing a long position 5,063 3.8314 GBP
25p ordinary CFD reducing a long position 6,799 3.8378 GBP
25p ordinary CFD reducing a long position 74 3.8381 GBP
25p ordinary CFD reducing a long position 608 3.8399 GBP
25p ordinary CFD reducing a long position 791 3.8399 GBP
25p ordinary CFD reducing a long position 4,401 3.8460 GBP
25p ordinary CFD reducing a long position 13,040 3.8476 GBP
25p ordinary CFD reducing a long position 7,564 3.8486 GBP
25p ordinary CFD reducing a long position 20,292 3.8502 GBP
25p ordinary CFD reducing a long position 1,397 3.8522 GBP
25p ordinary CFD reducing a long position 592 3.8572 GBP
25p ordinary CFD reducing a long position 10,276 3.8607 GBP
25p ordinary CFD reducing a long position 12,729 3.8652 GBP
25p ordinary CFD reducing a long position 19,941 3.8659 GBP
25p ordinary CFD reducing a long position 192,787 3.8672 GBP
25p ordinary CFD reducing a long position 45,006 3.8679 GBP
25p ordinary CFD reducing a long position 20,776 3.8685 GBP
25p ordinary CFD reducing a long position 4,368 3.8715 GBP
25p ordinary CFD reducing a long position 68,240 3.8715 GBP
25p ordinary CFD reducing a long position 2,717 3.8752 GBP
25p ordinary CFD reducing a long position 581 3.8790 GBP
25p ordinary CFD reducing a long position 402 3.8790 GBP
25p ordinary CFD reducing a long position 80 3.8790 GBP
25p ordinary CFD reducing a short position 232 3.8220 GBP
25p ordinary CFD reducing a short position 108 3.8225 GBP
25p ordinary CFD reducing a short position 25 3.8229 GBP
25p ordinary CFD reducing a short position 1,532 3.8307 GBP
25p ordinary CFD reducing a short position 1,562 3.8346 GBP
25p ordinary CFD reducing a short position 651 3.8420 GBP
25p ordinary CFD reducing a short position 24 3.8420 GBP
25p ordinary CFD reducing a short position 21,738 3.8460 GBP
25p ordinary CFD reducing a short position 12,624 3.8518 GBP
25p ordinary CFD reducing a short position 24,450 3.8550 GBP
25p ordinary CFD reducing a short position 83 3.8602 GBP
25p ordinary CFD reducing a short position 481 3.8605 GBP
25p ordinary CFD reducing a short position 634 3.8768 GBP
25p ordinary CFD reducing a short position 1,392 3.8768 GBP
25p ordinary CFD reducing a short position 1,702 3.8768 GBP
25p ordinary CFD reducing a short position 1,663 3.8790 GBP
25p ordinary CFD reducing a short position 31,513 3.8790 GBP
25p ordinary CFD reducing a short position 7,722 3.8790 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: 15 April 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 FERGPURPCUPQUMA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on British Land
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Maven Inv Partners British Land Co PLC - Form 8.3 - BRITISH LAND CO PLC/THE
AnnouncementREG - BlackRock Group British Land Co PLC - Form 8.3 - British Land Company plc
AnnouncementREG - Trium Capital LLP British Land Co PLC - Form 8.3 - THE BRITISH LAND COMPANY PLC
AnnouncementREG-Samson Rock Capital LLP Form 8.3
Announcement