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British Land Co PLC

Net Asset Value Oct 1, 2015

5364_rns_2015-10-01_c0e1ff8c-b77f-421a-92a4-183112568ee3.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9361A

British Land Co PLC

01 October 2015

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) Fund Managers Performance Plan

(g) Matching Share Plan

(h) Convertible Bonds due 2017
Period of return: From: 1 April 2015 To: 30 September 2015
Balance of unallotted securities under scheme(s) from previous return: (a) 3,006,537

(b) 785,730

(c) 771,090

(d) 471,863

(e) 187,314

(f) 904,648

(g) 559,771

(h) 0
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) 0

(b) 0

(c) 0

(d) 0

(e) 0

(f) 0

(g) 0

(h) 57,714,228
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): (a) 1,091,486

(b) 94,831

(c) 5,069

(d) 177,066

(e) 0

(f) 360,986

(g) 182,831

(h) 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: (a) 1,915,051

(b) 690,899

(c) 766,021

(d) 294,797

(e) 187,314

(f) 543,662

(g) 376,940

(h) 57,714,228
Name of contact: Silvana Glibota-Vigo, Deputy Company Secretary
Telephone number of contact: 020 7486 4466

This information is provided by RNS

The company news service from the London Stock Exchange

END

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