REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - Replacement of British Land
05/03/2026 15:45
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RNS Number : 5584V Morgan Stanley & Co. Int'l plc 05 March 2026
AMENDMENT(2(b))
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 February 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 1,206,078 4.1360 GBP 4.0792 GBP
25p ordinary PURCHASES 1,761,014 4.1380 GBP 4.0792 GBP
25p ordinary PURCHASES 6 5.4895 USD 5.4895 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 2,541 4.0792 GBP
25p ordinary CFD increasing a long position 5,428 4.0792 GBP
25p ordinary CFD increasing a long position 123,648 4.0796 GBP
25p ordinary CFD increasing a long position 8 4.0800 GBP
25p ordinary CFD increasing a long position 31,499 4.0800 GBP
25p ordinary CFD increasing a long position 7 4.0800 GBP
25p ordinary CFD increasing a long position 710 4.0800 GBP
25p ordinary CFD increasing a long position 1 4.0800 GBP
25p ordinary CFD increasing a long position 20 4.0800 GBP
25p ordinary CFD increasing a long position 40,179 4.0800 GBP
25p ordinary CFD increasing a long position 19,550 4.0884 GBP
25p ordinary CFD increasing a long position 331 4.0895 GBP
25p ordinary CFD increasing a long position 28 4.0926 GBP
25p ordinary CFD increasing a long position 9 4.1000 GBP
25p ordinary CFD increasing a long position 616 4.1008 GBP
25p ordinary CFD increasing a long position 802 4.1008 GBP
25p ordinary CFD increasing a long position 290 4.1091 GBP
25p ordinary CFD increasing a long position 327 4.1091 GBP
25p ordinary CFD increasing a long position 678 4.1092 GBP
25p ordinary CFD increasing a long position 1,153 4.1092 GBP
25p ordinary CFD increasing a long position 123 4.1092 GBP
25p ordinary CFD increasing a long position 178 4.1092 GBP
25p ordinary CFD increasing a long position 422 4.1092 GBP
25p ordinary CFD increasing a long position 685 4.1092 GBP
25p ordinary CFD increasing a long position 144 4.1092 GBP
25p ordinary CFD increasing a long position 164 4.1092 GBP
25p ordinary CFD increasing a long position 219 4.1092 GBP
25p ordinary CFD increasing a long position 330 4.1092 GBP
25p ordinary CFD increasing a long position 79 4.1134 GBP
25p ordinary CFD increasing a long position 7 4.1140 GBP
25p ordinary CFD increasing a long position 5,069 4.1156 GBP
25p ordinary CFD increasing a long position 1,150 4.1180 GBP
25p ordinary CFD increasing a long position 63 4.1200 GBP
25p ordinary CFD increasing a long position 2,140 4.1226 GBP
25p ordinary CFD increasing a long position 998 4.1226 GBP
25p ordinary CFD increasing a long position 243 4.1260 GBP
25p ordinary CFD increasing a long position 1,183 4.1260 GBP
25p ordinary CFD increasing a long position 439 4.1280 GBP
25p ordinary CFD increasing a long position 70 4.1340 GBP
25p ordinary CFD increasing a long position 2,023 4.1340 GBP
25p ordinary CFD increasing a long position 1,783 4.1360 GBP
25p ordinary CFD increasing a long position 311 4.1360 GBP
25p ordinary CFD increasing a short position 796 4.0800 GBP
25p ordinary CFD increasing a short position 18,623 4.0800 GBP
25p ordinary CFD increasing a short position 30 4.0800 GBP
25p ordinary CFD increasing a short position 1,417 4.0800 GBP
25p ordinary CFD increasing a short position 16,841 4.0800 GBP
25p ordinary CFD increasing a short position 19,283 4.0800 GBP
25p ordinary CFD increasing a short position 6 4.0800 GBP
25p ordinary CFD increasing a short position 142,533 4.0800 GBP
25p ordinary CFD increasing a short position 34,620 4.0800 GBP
25p ordinary CFD increasing a short position 28,545 4.0800 GBP
25p ordinary CFD increasing a short position 47,798 4.0811 GBP
25p ordinary CFD increasing a short position 496 4.0884 GBP
25p ordinary CFD increasing a short position 1,147 4.0884 GBP
25p ordinary CFD increasing a short position 1,500 4.0884 GBP
25p ordinary CFD increasing a short position 1,564 4.0890 GBP
25p ordinary CFD increasing a short position 31,895 4.0896 GBP
25p ordinary CFD increasing a short position 530 4.0920 GBP
25p ordinary CFD increasing a short position 8,073 4.0987 GBP
25p ordinary CFD increasing a short position 12,114 4.1044 GBP
25p ordinary CFD increasing a short position 2,149 4.1051 GBP
25p ordinary CFD increasing a short position 12 4.1128 GBP
25p ordinary CFD increasing a short position 1,015 4.1137 GBP
25p ordinary CFD increasing a short position 685 4.1137 GBP
25p ordinary CFD increasing a short position 4,295 4.1167 GBP
25p ordinary CFD increasing a short position 1,203 4.1180 GBP
25p ordinary CFD increasing a short position 1,328 4.1200 GBP
25p ordinary CFD increasing a short position 723 4.1220 GBP
25p ordinary CFD increasing a short position 557 4.1220 GBP
25p ordinary CFD increasing a short position 53 4.1225 GBP
25p ordinary CFD increasing a short position 8,000 4.1247 GBP
25p ordinary CFD increasing a short position 1,000 4.1323 GBP
25p ordinary CFD reducing a long position 1 4.0800 GBP
25p ordinary CFD reducing a long position 42,342 4.0800 GBP
25p ordinary CFD reducing a long position 4,801 4.0800 GBP
25p ordinary CFD reducing a long position 15 4.0800 GBP
25p ordinary CFD reducing a long position 31,499 4.0800 GBP
25p ordinary CFD reducing a long position 260,385 4.0821 GBP
25p ordinary CFD reducing a long position 30,714 4.0846 GBP
25p ordinary CFD reducing a long position 2,698 4.0861 GBP
25p ordinary CFD reducing a long position 217 4.0884 GBP
25p ordinary CFD reducing a long position 87,690 4.1072 GBP
25p ordinary CFD reducing a long position 118,336 4.1100 GBP
25p ordinary CFD reducing a long position 3,159 4.1117 GBP
25p ordinary CFD reducing a long position 971 4.1132 GBP
25p ordinary CFD reducing a long position 3,687 4.1132 GBP
25p ordinary CFD reducing a long position 20,152 4.1132 GBP
25p ordinary CFD reducing a long position 301 4.1132 GBP
25p ordinary CFD reducing a long position 155 4.1132 GBP
25p ordinary CFD reducing a long position 63,691 4.1155 GBP
25p ordinary CFD reducing a long position 23,104 4.1159 GBP
25p ordinary CFD reducing a long position 16,574 4.1167 GBP
25p ordinary CFD reducing a long position 32,039 4.1168 GBP
25p ordinary CFD reducing a long position 1,150 4.1180 GBP
25p ordinary CFD reducing a long position 63 4.1200 GBP
25p ordinary CFD reducing a long position 21,768 4.1202 GBP
25p ordinary CFD reducing a long position 248 4.1205 GBP
25p ordinary CFD reducing a long position 1,720 4.1223 GBP
25p ordinary CFD reducing a long position 30,523 4.1233 GBP
25p ordinary CFD reducing a long position 1,426 4.1260 GBP
25p ordinary CFD reducing a long position 439 4.1280 GBP
25p ordinary CFD reducing a long position 75,817 4.1309 GBP
25p ordinary CFD reducing a long position 2,093 4.1340 GBP
25p ordinary CFD reducing a long position 2,094 4.1360 GBP
25p ordinary CFD reducing a short position 34,620 4.0800 GBP
25p ordinary CFD reducing a short position 1,482 4.0800 GBP
25p ordinary CFD reducing a short position 3,068 4.0800 GBP
25p ordinary CFD reducing a short position 15,832 4.0800 GBP
25p ordinary CFD reducing a short position 3,111 4.0800 GBP
25p ordinary CFD reducing a short position 403 4.0800 GBP
25p ordinary CFD reducing a short position 153,841 4.0927 GBP
25p ordinary CFD reducing a short position 554 4.0960 GBP
25p ordinary CFD reducing a short position 19,651 4.1078 GBP
25p ordinary CFD reducing a short position 35,169 4.1117 GBP
25p ordinary CFD reducing a short position 14,750 4.1142 GBP
25p ordinary CFD reducing a short position 21,768 4.1144 GBP
25p ordinary CFD reducing a short position 27,451 4.1155 GBP
25p ordinary CFD reducing a short position 4,224 4.1155 GBP
25p ordinary CFD reducing a short position 4,090 4.1161 GBP
25p ordinary CFD reducing a short position 399 4.1260 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: 05 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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