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British Land Co PLC

Major Shareholding Notification Jul 30, 2018

5364_rns_2018-07-30_b4e20afb-4319-4412-8ef6-64f6d33b6060.html

Major Shareholding Notification

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RNS Number : 2255W

British Land Co PLC

30 July 2018

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased: 89,003
Volume weighted average price paid per Share (pence): 649.55
Highest price paid per Share (pence): 653.60
Lowest price paid per Share (pence): 646.00
Date of purchase: 30 July 2018

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

Enquiries:

Company Secretariat:

British Land 020 7486 4466

Transaction details:

Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: Morgan Stanley & Co. International Plc

Individual transactions:

Time of Transaction Number of Shares Purchased Transaction Price per Share (pence)
08:05:43 23 646.8000
08:05:43 767 646.8000
08:06:02 823 647.4000
08:06:13 417 647.0000
08:09:40 625 646.0000
08:09:42 261 646.0000
08:09:42 9 646.0000
08:17:36 868 647.0000
08:24:41 1,049 646.8000
08:35:04 961 647.6000
08:35:13 954 647.4000
08:45:16 842 647.2000
08:48:54 782 647.4000
08:48:54 17 647.4000
09:02:14 1,000 647.4000
09:02:14 968 647.4000
09:19:50 355 647.6000
09:19:50 522 647.6000
09:20:33 1,742 647.4000
09:30:49 311 647.8000
09:30:49 491 647.8000
09:30:49 836 647.6000
09:30:49 81 647.6000
09:40:11 882 647.6000
09:48:00 118 647.6000
09:48:00 708 647.6000
09:54:26 796 647.4000
10:01:41 947 647.6000
10:19:25 97 647.6000
10:19:25 346 647.6000
10:19:25 347 647.6000
10:21:10 155 647.6000
10:21:10 132 647.6000
10:21:10 501 647.6000
10:21:10 70 647.6000
10:27:55 594 647.8000
10:27:55 355 647.8000
10:34:12 827 647.6000
10:37:25 364 647.6000
10:40:31 474 647.6000
10:40:31 797 647.6000
10:51:18 851 647.2000
10:57:46 936 647.2000
10:59:01 864 647.0000
11:12:26 930 646.4000
11:14:39 473 646.4000
11:14:40 385 646.4000
11:26:34 541 646.6000
11:26:34 415 646.6000
11:30:31 853 646.6000
11:36:14 823 646.8000
11:51:18 660 646.8000
11:51:18 962 646.8000
12:06:21 246 647.0000
12:06:21 589 647.0000
12:11:51 693 647.4000
12:11:51 500 647.4000
12:11:51 331 647.4000
12:24:07 788 647.8000
12:24:07 324 647.8000
12:24:07 132 647.8000
12:24:07 337 647.8000
12:38:32 430 647.8000
12:38:32 440 647.8000
12:40:59 212 648.0000
12:40:59 657 648.0000
12:53:33 894 648.2000
12:55:23 799 648.2000
13:06:26 1,658 648.4000
13:06:26 78 648.4000
13:06:26 817 648.2000
13:21:36 885 650.2000
13:21:39 881 650.0000
13:38:05 1,624 650.2000
13:46:01 829 650.4000
13:46:01 744 650.2000
13:50:28 798 650.0000
13:50:28 128 650.0000
13:57:30 311 649.8000
13:57:30 514 649.8000
14:01:47 861 649.6000
14:08:35 304 649.6000
14:08:35 49 649.6000
14:08:35 470 649.6000
14:18:39 547 650.2000
14:18:39 377 650.2000
14:20:50 909 650.6000
14:30:11 1,307 650.8000
14:30:11 430 650.8000
14:32:36 811 650.4000
14:35:45 834 650.4000
14:38:59 315 651.0000
14:38:59 312 651.0000
14:38:59 225 651.0000
14:51:15 969 650.8000
14:51:15 94 650.8000
14:51:15 850 650.8000
14:51:15 732 650.8000
14:53:29 889 650.2000
14:59:30 478 650.4000
14:59:30 382 650.4000
15:01:32 832 651.2000
15:06:05 812 651.4000
15:08:01 850 651.8000
15:16:12 857 651.8000
15:16:12 65 651.8000
15:16:12 786 651.8000
15:55:18 109 652.0000
15:55:18 845 652.0000
15:55:18 846 652.0000
15:55:18 146 652.0000
15:55:18 535 652.0000
16:02:31 1,525 652.6000
16:02:31 1,083 652.6000
16:04:34 911 652.4000
16:07:49 877 652.2000
16:07:49 915 652.2000
16:11:51 2,740 652.4000
16:12:49 269 652.2000
16:12:49 552 652.2000
16:20:35 914 652.2000
16:20:35 250 652.2000
16:20:35 852 652.2000
16:20:35 819 652.2000
16:20:35 790 652.2000
16:20:35 794 652.2000
16:20:35 597 652.2000
16:20:35 857 652.2000
16:20:35 823 652.2000
16:20:35 1,430 652.2000
16:21:38 845 652.4000
16:24:01 517 652.4000
16:24:01 415 652.4000
16:24:01 869 652.4000
16:24:01 871 652.4000
16:29:02 1,114 653.6000

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.

END

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