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British Land Company PLC

Form 8.5 (EPT/RI) - British Land Company plc, The

Source: RNS
RNS Number : 5835S
Morgan Stanley & Co. Int'l plc
11 February 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 relates:

     Use a separate form for each offeror/offeree

British Land Company plc, The

(c) Name of the party to the offer with which exempt principal trader is connected:

British Land Company plc, The

(d) Date dealing undertaken:

10 February 2026

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - Life Science REIT plc

 

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

1,212,459

4.1140 GBP

4.0400 GBP

25p ordinary

SALES

904,152

4.1160 GBP

4.0437 GBP

25p ordinary

PURCHASES

2,626

5.5444 USD

5.5444 USD

25p ordinary

SALES

545

5.6113 USD

5.6113 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

25p ordinary

CFD

increasing a long position

20,571

4.0514 GBP

25p ordinary

CFD

increasing a long position

4,048

4.0519 GBP

25p ordinary

CFD

increasing a long position

4,641

4.0560 GBP

25p ordinary

CFD

increasing a long position

1,484

4.0585 GBP

25p ordinary

CFD

increasing a long position

918

4.0600 GBP

25p ordinary

CFD

increasing a long position

3,181

4.0630 GBP

25p ordinary

CFD

increasing a long position

340

4.0641 GBP

25p ordinary

CFD

increasing a long position

27,626

4.0710 GBP

25p ordinary

CFD

increasing a long position

16,070

4.0810 GBP

25p ordinary

CFD

increasing a long position

41,268

4.0821 GBP

25p ordinary

CFD

increasing a long position

1,704

4.0872 GBP

25p ordinary

CFD

increasing a long position

243

4.1028 GBP

25p ordinary

CFD

increasing a long position

533

4.1060 GBP

25p ordinary

CFD

increasing a long position

545

4.1060 GBP

25p ordinary

CFD

increasing a long position

68

4.1066 GBP

25p ordinary

CFD

increasing a long position

580

4.1085 GBP

25p ordinary

CFD

increasing a long position

426

4.1160 GBP

25p ordinary

CFD

increasing a long position

70

4.1200 GBP

25p ordinary

CFD

increasing a long position

90

4.1200 GBP

25p ordinary

CFD

increasing a long position

9,422

4.2974 GBP

25p ordinary

CFD

increasing a short position

200

4.0543 GBP

25p ordinary

CFD

increasing a short position

2,626

4.0556 GBP

25p ordinary

CFD

increasing a short position

53

4.0560 GBP

25p ordinary

CFD

increasing a short position

10,600

4.0595 GBP

25p ordinary

CFD

increasing a short position

8,562

4.0644 GBP

25p ordinary

CFD

increasing a short position

430

4.0680 GBP

25p ordinary

CFD

increasing a short position

48,226

4.0709 GBP

25p ordinary

CFD

increasing a short position

37,027

4.0776 GBP

25p ordinary

CFD

increasing a short position

1,971

4.0910 GBP

25p ordinary

CFD

increasing a short position

97

4.0919 GBP

25p ordinary

CFD

increasing a short position

64

4.0920 GBP

25p ordinary

CFD

increasing a short position

14,104

4.0934 GBP

25p ordinary

CFD

increasing a short position

10,788

4.0934 GBP

25p ordinary

CFD

increasing a short position

4,662

4.0934 GBP

25p ordinary

CFD

increasing a short position

2,491

4.0993 GBP

25p ordinary

CFD

increasing a short position

138,644

4.1009 GBP

25p ordinary

CFD

increasing a short position

22,549

4.1053 GBP

25p ordinary

CFD

increasing a short position

68,353

4.1059 GBP

25p ordinary

CFD

increasing a short position

57,202

4.1060 GBP

25p ordinary

CFD

increasing a short position

1,191

4.1160 GBP

25p ordinary

CFD

reducing a long position

1,956

4.0505 GBP

25p ordinary

CFD

reducing a long position

38,799

4.0508 GBP

25p ordinary

CFD

reducing a long position

4,588

4.0560 GBP

25p ordinary

CFD

reducing a long position

53

4.0580 GBP

25p ordinary

CFD

reducing a long position

16,676

4.0600 GBP

25p ordinary

CFD

reducing a long position

14,390

4.0666 GBP

25p ordinary

CFD

reducing a long position

216

4.0783 GBP

25p ordinary

CFD

reducing a long position

64,660

4.0816 GBP

25p ordinary

CFD

reducing a long position

33,280

4.0836 GBP

25p ordinary

CFD

reducing a long position

1,508

4.0847 GBP

25p ordinary

CFD

reducing a long position

8,537

4.0917 GBP

25p ordinary

CFD

reducing a long position

42,190

4.0990 GBP

25p ordinary

CFD

reducing a long position

1,083

4.0991 GBP

25p ordinary

CFD

reducing a long position

3,279

4.1059 GBP

25p ordinary

CFD

reducing a long position

1

4.1060 GBP

25p ordinary

CFD

reducing a long position

26,648

4.1060 GBP

25p ordinary

CFD

reducing a long position

67

4.1060 GBP

25p ordinary

CFD

reducing a long position

285

4.1060 GBP

25p ordinary

CFD

reducing a long position

1,289

4.1061 GBP

25p ordinary

CFD

reducing a long position

127

4.1104 GBP

25p ordinary

CFD

reducing a short position

53

4.0580 GBP

25p ordinary

CFD

reducing a short position

603

4.0706 GBP

25p ordinary

CFD

reducing a short position

97

4.0720 GBP

25p ordinary

CFD

reducing a short position

64

4.0720 GBP

25p ordinary

CFD

reducing a short position

59,493

4.0821 GBP

25p ordinary

CFD

reducing a short position

9,347

4.0852 GBP

25p ordinary

CFD

reducing a short position

18,389

4.0852 GBP

25p ordinary

CFD

reducing a short position

21,905

4.0966 GBP

25p ordinary

CFD

reducing a short position

64,484

4.1007 GBP

25p ordinary

CFD

reducing a short position

13,043

4.1021 GBP

25p ordinary

CFD

reducing a short position

31,206

4.1053 GBP

25p ordinary

CFD

reducing a short position

6,894

4.1057 GBP

25p ordinary

CFD

reducing a short position

3,504

4.1057 GBP

25p ordinary

CFD

reducing a short position

347

4.1060 GBP

25p ordinary

CFD

reducing a short position

169

4.1060 GBP

25p ordinary

CFD

reducing a short position

330

4.1060 GBP

25p ordinary

CFD

reducing a short position

936

4.1060 GBP

25p ordinary

CFD

reducing a short position

201

4.1061 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

11 February 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.

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