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British Land Co PLC

Major Shareholding Notification Aug 21, 2018

5364_rns_2018-08-21_9f6c754d-0df9-459f-a48f-f92247177dcc.html

Major Shareholding Notification

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RNS Number : 4913Y

British Land Co PLC

21 August 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: 98,921
Volume weighted average price paid per Share (pence): 638.25
Highest price paid per Share (pence): 641.40
Lowest price paid per Share (pence): 635.00
Date of purchase: 21 August 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)
08:06:11 1,383 640.8000
08:06:11 621 640.8000
08:10:47 953 641.4000
08:20:08 729 641.2000
08:20:08 247 641.2000
08:24:30 1,030 640.6000
08:25:34 950 640.6000
08:35:18 1,689 638.6000
08:42:46 878 639.6000
08:50:54 428 638.6000
08:50:54 506 638.6000
08:54:54 750 638.2000
08:54:54 116 638.2000
09:11:03 872 639.2000
09:13:18 812 638.8000
09:22:01 931 639.6000
09:23:18 931 639.4000
09:23:18 866 639.4000
09:28:31 815 639.0000
09:38:55 866 638.6000
09:40:00 421 638.6000
09:40:00 424 638.6000
09:46:06 824 638.4000
09:52:28 843 638.4000
09:52:51 11 637.8000
10:07:43 820 638.2000
10:07:43 847 638.2000
10:07:44 504 638.0000
10:07:44 316 638.0000
10:13:13 852 637.8000
10:13:13 912 637.6000
10:31:26 904 637.6000
10:37:37 328 637.8000
10:38:06 242 637.8000
10:38:06 1,235 637.8000
10:45:09 504 637.6000
10:48:39 456 637.6000
10:54:18 616 637.0000
10:54:18 256 637.0000
11:00:02 849 637.0000
11:00:02 504 636.8000
11:00:02 370 636.8000
11:09:39 835 636.6000
11:15:31 197 637.0000
11:15:31 617 637.0000
11:15:37 844 636.8000
11:34:43 865 636.4000
11:35:58 881 636.4000
11:44:01 843 636.4000
11:46:26 633 636.4000
11:46:26 215 636.4000
11:47:53 878 636.0000
11:59:45 416 635.0000
11:59:47 492 635.0000
12:15:49 750 637.2000
12:15:49 157 637.2000
12:21:20 1,442 638.2000
12:21:20 888 638.0000
12:27:31 850 638.4000
12:41:16 896 638.6000
12:53:12 890 639.6000
12:53:12 818 639.6000
12:57:21 346 639.4000
12:57:21 579 639.4000
13:02:57 873 639.2000
13:10:22 908 638.6000
13:17:04 855 639.6000
13:21:53 920 639.4000
13:25:17 847 639.6000
13:33:31 583 639.6000
13:33:31 344 639.6000
13:40:45 731 639.4000
13:40:45 120 639.4000
13:45:21 814 639.4000
13:51:17 995 639.2000
13:51:17 14 639.2000
13:56:17 656 639.2000
13:56:17 210 639.2000
14:08:41 488 639.4000
14:08:41 1,233 639.4000
14:08:41 83 639.2000
14:08:41 775 639.2000
14:24:19 375 639.6000
14:25:31 968 639.4000
14:25:31 632 639.4000
14:25:31 107 639.4000
14:25:31 153 639.4000
14:35:49 796 639.6000
14:35:49 73 639.6000
14:39:05 127 639.6000
14:39:05 193 639.6000
14:40:20 942 639.6000
14:41:10 822 639.4000
14:41:10 1,620 639.4000
14:44:52 491 639.2000
14:44:52 338 639.2000
14:47:35 933 638.8000
14:59:02 2,628 638.8000
15:01:00 914 638.6000
15:12:18 1,039 638.0000
15:12:18 1,747 638.0000
15:13:59 756 637.8000
15:13:59 111 637.8000
15:25:44 668 637.4000
15:25:44 162 637.4000
15:25:44 805 637.4000
15:25:44 1,673 637.4000
15:31:26 801 636.8000
15:31:26 847 636.8000
15:39:06 49 636.6000
15:39:06 853 636.6000
15:39:06 799 636.6000
15:40:01 882 636.4000
15:57:39 2,547 637.0000
15:57:39 1,686 637.0000
15:57:39 1,686 637.0000
15:59:45 936 637.2000
16:02:30 808 637.2000
16:08:43 1,744 637.8000
16:08:43 839 637.8000
16:11:10 61 637.6000
16:11:34 834 637.6000
16:11:34 784 637.6000
16:18:22 1,773 637.6000
16:18:22 2,718 637.6000
16:21:30 956 637.0000
16:21:58 968 636.8000
16:28:38 973 637.8000
16:28:38 112 637.8000

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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