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British Land Co PLC

Net Asset Value Oct 1, 2019

5364_rns_2019-10-01_be311641-cf14-4b16-8ccd-7a6b5431929b.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4110O

British Land Co PLC

01 October 2019

The British Land Company PLC

Block Listing Six Monthly Return

Name of applicant: The British Land Company PLC
Name of scheme: (a) Long-Term Incentive Plan

(b) Save As You Earn

(c) Non-Executive Directors' Fees in Shares

(d) Share Incentive Plan

(e) Co-Investment Share Plans

(f) Matching Share Plan
Period of return: From: 1 April 2019 To: 30 September 2019
Balance of unallotted securities under scheme(s) from previous return: (a) 695,128

(b) 424,042

(c) 687,355

(d) 294,797

(e) 187,314

(f)  376,940
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): (a) 2,000,000

(b) 0

(c) 0

(d) 0

(e) 0

(f)  0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): (a) 1,077,277

(b) 4,013

(c) 9,774

(d) 0

(e) 0

(f)  0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: (a) 1,617,851

(b) 420,029

(c) 677,581

(d) 294,797

(e) 187,314

(f)  376,940
Name of contact: Gavin Bergin, Secretariat
Telephone number of contact: 020 7486 4466

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 [email protected] or visit www.rns.com.

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