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British Land Co PLC

Major Shareholding Notification Sep 11, 2018

5364_rns_2018-09-11_8e32963d-2536-452f-ba45-1a17a2e89056.html

Major Shareholding Notification

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RNS Number : 4751A

British Land Co PLC

11 September 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: 115,257
Volume weighted average price paid per Share (pence): 618.82
Highest price paid per Share (pence): 622.00
Lowest price paid per Share (pence): 616.00
Date of purchase: 11 September 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)
08:03:38 48 618.4000
08:03:38 940 618.4000
08:03:38 464 618.2000
08:03:38 583 618.2000
08:08:26 948 620.2000
08:11:25 559 620.2000
08:11:25 375 620.2000
08:13:31 868 620.4000
08:22:52 984 621.0000
08:24:52 1,004 621.0000
08:42:02 1,946 620.0000
08:48:37 393 620.0000
08:48:37 401 620.0000
08:48:37 194 620.0000
08:54:13 520 620.0000
08:55:31 879 620.2000
09:01:15 108 619.8000
09:13:37 1,876 622.0000
09:13:37 926 622.0000
09:25:43 832 621.2000
09:25:43 103 621.2000
09:32:12 561 620.4000
09:32:12 190 620.4000
09:32:12 144 620.4000
09:37:58 934 620.4000
09:40:13 892 620.4000
09:40:13 6 620.4000
09:44:16 965 620.2000
09:58:48 280 619.6000
09:58:48 735 619.6000
09:59:29 31 619.6000
10:00:17 25 619.6000
10:00:30 42 619.6000
10:00:30 848 619.6000
10:08:41 889 619.2000
10:13:54 968 618.8000
10:17:11 981 619.2000
10:22:57 1,041 619.0000
10:29:33 364 618.4000
10:29:33 603 618.4000
10:29:35 881 618.2000
10:44:07 97 618.2000
10:44:07 1,714 618.2000
10:48:32 1,032 618.4000
11:00:58 1,151 618.8000
11:00:58 922 618.8000
11:15:56 928 620.4000
11:17:10 1,354 620.4000
11:20:02 124 620.2000
11:20:11 486 620.2000
11:33:26 951 620.4000
11:35:02 238 620.0000
11:35:15 990 620.2000
11:37:17 394 620.2000
11:37:17 24 620.2000
11:37:17 469 620.2000
11:44:18 899 620.2000
11:51:54 926 620.6000
11:58:19 950 621.0000
12:06:57 966 619.8000
12:13:19 425 620.0000
12:13:19 529 620.0000
12:21:24 962 620.0000
12:23:36 25 619.6000
12:25:01 1,307 619.8000
12:25:01 650 619.8000
12:41:22 961 619.6000
12:42:20 1,040 619.2000
12:42:20 1,005 619.0000
12:42:20 35 619.0000
12:53:01 74 617.8000
12:57:16 970 618.0000
12:57:16 1,807 618.2000
13:06:47 878 617.4000
13:15:06 855 616.4000
13:26:44 750 617.4000
13:26:44 160 617.4000
13:29:39 1,843 617.2000
13:33:38 1,072 617.0000
13:46:58 682 617.4000
13:46:58 290 617.4000
13:51:58 2 617.4000
13:51:58 569 617.4000
13:51:58 277 617.4000
13:51:58 146 617.4000
13:53:07 2,072 617.2000
14:00:05 895 616.6000
14:04:54 933 616.6000
14:14:42 1,673 617.2000
14:14:42 360 617.2000
14:20:28 1,750 617.0000
14:23:04 1,040 616.4000
14:28:03 932 616.6000
14:33:13 17 616.2000
14:33:13 17 616.2000
14:33:14 17 616.2000
14:40:12 529 616.2000
14:40:12 380 616.2000
14:40:12 111 616.2000
14:42:01 452 616.0000
14:42:01 1,742 616.0000
14:42:01 540 616.0000
14:43:07 968 616.0000
14:47:11 35 616.0000
14:47:11 865 616.0000
14:50:51 963 617.0000
14:59:41 1,800 617.4000
14:59:41 600 617.4000
14:59:41 146 617.4000
14:59:41 958 617.4000
15:13:20 19 617.8000
15:13:30 1,758 617.8000
15:13:30 747 617.8000
15:13:30 141 617.8000
15:13:30 1,777 617.8000
15:13:30 186 617.8000
15:18:34 696 617.4000
15:18:34 255 617.4000
15:19:19 93 617.4000
15:21:03 1,112 617.4000
15:27:11 1,087 617.4000
15:27:11 747 617.4000
15:30:49 1,551 617.6000
15:30:49 328 617.6000
15:37:06 42 617.4000
15:37:11 560 617.4000
15:37:12 299 617.4000
15:37:18 158 617.4000
15:43:51 1,735 617.2000
15:46:05 1,742 617.4000
15:46:05 962 617.4000
15:49:00 948 617.0000
15:50:57 1,000 617.0000
15:54:07 1,000 617.4000
15:57:43 1,668 618.0000
15:57:43 213 618.0000
16:01:05 1,373 618.8000
16:01:05 386 618.8000
16:05:52 604 620.2000
16:05:52 839 620.2000
16:05:52 581 620.2000
16:05:53 959 620.0000
16:08:10 938 620.6000
16:11:04 991 620.8000
16:11:04 859 620.8000
16:14:04 957 620.8000
16:19:05 1,674 621.4000
16:20:11 1,243 621.4000
16:23:07 1,837 621.6000
16:23:07 1,899 621.6000
16:25:41 1,238 621.8000

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.

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