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British Land Co PLC

Major Shareholding Notification Aug 7, 2018

5364_rns_2018-08-07_a12ea1ff-a739-423e-ac5a-a167a555baea.html

Major Shareholding Notification

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RNS Number : 1188X

British Land Co PLC

07 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: 92,943
Volume weighted average price paid per Share (pence): 648.07
Highest price paid per Share (pence): 651.60
Lowest price paid per Share (pence): 646.00
Date of purchase: 07 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)
08:01:54 818 647.8000
08:01:54 25 647.8000
08:08:38 93 650.6000
08:08:38 714 650.6000
08:10:14 857 650.0000
08:13:02 795 650.4000
08:20:11 318 650.8000
08:20:11 554 650.8000
08:24:26 520 651.6000
08:24:26 316 651.6000
08:27:10 795 650.8000
08:35:11 374 648.2000
08:38:00 580 647.8000
08:39:06 836 648.0000
08:45:47 1,022 647.4000
08:52:52 135 646.2000
09:00:37 789 646.8000
09:02:13 795 646.4000
09:09:04 917 646.0000
09:18:38 307 647.0000
09:18:38 1,552 647.0000
09:20:03 239 647.0000
09:26:51 896 646.8000
09:34:04 930 646.8000
09:34:04 826 646.6000
09:53:27 915 647.4000
09:54:34 999 647.0000
10:01:17 849 647.0000
10:02:50 814 646.8000
10:11:06 875 647.6000
10:15:31 878 647.6000
10:17:30 803 647.4000
10:28:33 308 647.4000
10:28:33 524 647.4000
10:34:56 810 647.4000
10:40:51 849 647.4000
10:42:44 562 647.0000
10:42:44 348 647.0000
10:55:16 897 647.6000
11:01:33 615 647.8000
11:01:33 216 647.8000
11:08:02 829 647.6000
11:13:03 836 647.6000
11:15:37 800 647.4000
11:28:29 109 647.4000
11:28:29 220 647.4000
11:29:17 488 647.4000
11:32:43 833 647.6000
11:37:14 878 647.6000
11:37:14 27 647.6000
11:48:40 850 647.6000
11:55:52 628 648.2000
11:55:52 232 648.2000
12:05:32 797 648.2000
12:06:53 482 648.0000
12:20:58 922 648.6000
12:24:41 904 648.6000
12:25:15 903 648.6000
12:35:12 657 648.4000
12:35:12 172 648.4000
12:41:01 1 648.4000
12:41:15 849 648.4000
12:47:42 874 648.2000
12:47:42 824 648.0000
12:59:44 828 647.6000
13:05:47 808 647.8000
13:05:48 73 647.8000
13:19:46 851 648.0000
13:19:46 833 648.0000
13:21:12 508 647.2000
13:27:56 728 647.6000
13:27:56 283 647.6000
13:36:56 831 648.0000
13:40:45 641 647.6000
13:40:45 299 647.6000
13:48:02 95 647.6000
13:48:02 811 647.6000
13:53:18 721 647.4000
13:53:18 99 647.4000
13:59:30 815 647.2000
14:01:20 659 647.2000
14:01:20 190 647.2000
14:07:43 821 647.2000
14:10:17 955 647.0000
14:16:51 506 646.8000
14:16:51 400 646.8000
14:26:31 32 648.4000
14:26:31 886 648.4000
14:26:31 828 648.4000
14:30:10 861 648.2000
14:34:16 830 648.4000
14:38:06 873 648.2000
14:41:46 475 648.0000
14:41:46 356 648.0000
14:48:47 1,128 649.0000
14:48:47 683 649.0000
14:52:15 889 649.0000
15:02:07 1,970 648.6000
15:02:10 890 648.4000
15:09:59 1,600 647.4000
15:14:08 824 647.4000
15:18:00 869 647.8000
15:18:00 840 647.8000
15:21:14 864 647.8000
15:24:17 203 647.8000
15:24:17 691 647.8000
15:28:13 646 647.8000
15:28:13 166 647.8000
15:30:55 912 648.0000
15:36:41 923 647.8000
15:38:11 838 648.0000
15:38:11 10 648.0000
15:41:31 744 648.0000
15:43:04 843 648.0000
15:45:40 943 648.0000
15:49:50 893 648.0000
15:51:26 918 648.2000
15:54:23 796 648.6000
15:56:35 100 648.8000
15:56:35 744 648.8000
15:59:01 381 649.0000
15:59:18 924 649.2000
16:03:32 849 648.8000
16:10:16 900 648.8000
16:10:16 2,599 648.8000
16:13:22 99 648.8000
16:13:22 750 648.8000
16:15:17 386 649.0000
16:15:17 444 649.0000
16:16:05 820 649.0000
16:19:46 207 649.0000
16:20:14 1,692 649.2000
16:22:28 149 649.2000
16:24:38 855 649.2000
16:24:38 1,685 649.2000

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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