REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - Replacement of British Land
06/03/2026 15:30
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RNS Number : 7343V Morgan Stanley & Co. Int'l plc 06 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: 03 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 SALES 1,770,548 3.9360 GBP 3.7940 GBP
25p ordinary PURCHASES 1,728,588 3.9520 GBP 3.7960 GBP
25p ordinary PURCHASES 557 5.0953 USD 5.0869 USD
25p ordinary SALES 1,439 5.1374 USD 5.0636 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 18,279 3.8066 GBP
25p ordinary CFD increasing a long position 5,409 3.8066 GBP
25p ordinary CFD increasing a long position 4 3.8095 GBP
25p ordinary CFD increasing a long position 2 3.8095 GBP
25p ordinary CFD increasing a long position 35 3.8098 GBP
25p ordinary CFD increasing a long position 7 3.8109 GBP
25p ordinary CFD increasing a long position 4,376 3.8232 GBP
25p ordinary CFD increasing a long position 5,458 3.8233 GBP
25p ordinary CFD increasing a long position 20,640 3.8240 GBP
25p ordinary CFD increasing a long position 220 3.8240 GBP
25p ordinary CFD increasing a long position 3 3.8240 GBP
25p ordinary CFD increasing a long position 39,659 3.8240 GBP
25p ordinary CFD increasing a long position 60,663 3.8362 GBP
25p ordinary CFD increasing a long position 7,648 3.8420 GBP
25p ordinary CFD increasing a long position 21,832 3.8465 GBP
25p ordinary CFD increasing a long position 402 3.8475 GBP
25p ordinary CFD increasing a long position 862 3.8477 GBP
25p ordinary CFD increasing a long position 92 3.8503 GBP
25p ordinary CFD increasing a long position 112,999 3.8545 GBP
25p ordinary CFD increasing a long position 37,628 3.8703 GBP
25p ordinary CFD increasing a long position 11,796 3.8703 GBP
25p ordinary CFD increasing a long position 3,033 3.8803 GBP
25p ordinary CFD increasing a long position 5,675 3.8975 GBP
25p ordinary CFD increasing a short position 634 3.8052 GBP
25p ordinary CFD increasing a short position 1,338 3.8074 GBP
25p ordinary CFD increasing a short position 1,036 3.8118 GBP
25p ordinary CFD increasing a short position 1,227 3.8136 GBP
25p ordinary CFD increasing a short position 169 3.8138 GBP
25p ordinary CFD increasing a short position 2,638 3.8153 GBP
25p ordinary CFD increasing a short position 2,893 3.8169 GBP
25p ordinary CFD increasing a short position 12 3.8187 GBP
25p ordinary CFD increasing a short position 4,448 3.8207 GBP
25p ordinary CFD increasing a short position 51,557 3.8208 GBP
25p ordinary CFD increasing a short position 12,604 3.8210 GBP
25p ordinary CFD increasing a short position 9,909 3.8217 GBP
25p ordinary CFD increasing a short position 1,735 3.8217 GBP
25p ordinary CFD increasing a short position 38,126 3.8240 GBP
25p ordinary CFD increasing a short position 40,267 3.8240 GBP
25p ordinary CFD increasing a short position 27,389 3.8240 GBP
25p ordinary CFD increasing a short position 7,018 3.8242 GBP
25p ordinary CFD increasing a short position 6,773 3.8243 GBP
25p ordinary CFD increasing a short position 931 3.8243 GBP
25p ordinary CFD increasing a short position 8,751 3.8245 GBP
25p ordinary CFD increasing a short position 2,912 3.8245 GBP
25p ordinary CFD increasing a short position 6,941 3.8245 GBP
25p ordinary CFD increasing a short position 35,506 3.8251 GBP
25p ordinary CFD increasing a short position 702 3.8258 GBP
25p ordinary CFD increasing a short position 1,246 3.8300 GBP
25p ordinary CFD increasing a short position 6,180 3.8362 GBP
25p ordinary CFD increasing a short position 9,395 3.8362 GBP
25p ordinary CFD increasing a short position 549 3.8366 GBP
25p ordinary CFD increasing a short position 6,891 3.8517 GBP
25p ordinary CFD increasing a short position 32,564 3.8566 GBP
25p ordinary CFD reducing a long position 9,506 3.8136 GBP
25p ordinary CFD reducing a long position 106 3.8166 GBP
25p ordinary CFD reducing a long position 55,259 3.8174 GBP
25p ordinary CFD reducing a long position 6,179 3.8176 GBP
25p ordinary CFD reducing a long position 5,119 3.8201 GBP
25p ordinary CFD reducing a long position 545 3.8240 GBP
25p ordinary CFD reducing a long position 26,108 3.8240 GBP
25p ordinary CFD reducing a long position 52,692 3.8240 GBP
25p ordinary CFD reducing a long position 20,640 3.8240 GBP
25p ordinary CFD reducing a long position 8,248 3.8256 GBP
25p ordinary CFD reducing a long position 940 3.8270 GBP
25p ordinary CFD reducing a long position 1,294 3.8304 GBP
25p ordinary CFD reducing a long position 12,170 3.8315 GBP
25p ordinary CFD reducing a long position 37,592 3.8345 GBP
25p ordinary CFD reducing a long position 1,618 3.8359 GBP
25p ordinary CFD reducing a long position 4,194 3.8359 GBP
25p ordinary CFD reducing a long position 2,562 3.8359 GBP
25p ordinary CFD reducing a long position 15,514 3.8364 GBP
25p ordinary CFD reducing a long position 74,219 3.8419 GBP
25p ordinary CFD reducing a long position 699 3.8516 GBP
25p ordinary CFD reducing a long position 2,495 3.8535 GBP
25p ordinary CFD reducing a long position 34,143 3.8548 GBP
25p ordinary CFD reducing a long position 2,765 3.8566 GBP
25p ordinary CFD reducing a long position 4,556 3.8918 GBP
25p ordinary CFD reducing a long position 43,308 3.9282 GBP
25p ordinary CFD reducing a long position 43,308 3.9342 GBP
25p ordinary CFD reducing a long position 1,704 3.9398 GBP
25p ordinary CFD reducing a short position 18 3.8076 GBP
25p ordinary CFD reducing a short position 424 3.8080 GBP
25p ordinary CFD reducing a short position 55 3.8080 GBP
25p ordinary CFD reducing a short position 3,208 3.8202 GBP
25p ordinary CFD reducing a short position 3,444 3.8235 GBP
25p ordinary CFD reducing a short position 993 3.8240 GBP
25p ordinary CFD reducing a short position 75,431 3.8240 GBP
25p ordinary CFD reducing a short position 20,601 3.8240 GBP
25p ordinary CFD reducing a short position 10,290 3.8240 GBP
25p ordinary CFD reducing a short position 13,562 3.8240 GBP
25p ordinary CFD reducing a short position 2,706 3.8265 GBP
25p ordinary CFD reducing a short position 621 3.8297 GBP
25p ordinary CFD reducing a short position 10 3.8324 GBP
25p ordinary CFD reducing a short position 128,907 3.8329 GBP
25p ordinary CFD reducing a short position 8,784 3.8381 GBP
25p ordinary CFD reducing a short position 104 3.8560 GBP
25p ordinary CFD reducing a short position 794 3.8560 GBP
25p ordinary CFD reducing a short position 34 3.8560 GBP
25p ordinary CFD reducing a short position 648 3.8733 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: 06 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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