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British Land Co PLC

Major Shareholding Notification Sep 18, 2018

5364_rns_2018-09-18_00937c65-80d7-4cae-a432-9882dcd1f37c.html

Major Shareholding Notification

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RNS Number : 1718B

British Land Co PLC

18 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: 117,462
Volume weighted average price paid per Share (pence): 616.53
Highest price paid per Share (pence): 620.20
Lowest price paid per Share (pence): 613.20
Date of purchase: 18 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)
08:00:28 1,038 613.2000
08:12:01 2,004 616.4000
08:12:01 264 616.4000
08:12:01 20 616.4000
08:12:01 620 616.4000
08:12:01 876 616.0000
08:20:55 947 617.0000
08:22:36 913 616.6000
08:40:08 992 617.0000
08:40:08 1,034 617.0000
08:40:08 781 617.0000
08:40:08 91 617.0000
08:48:51 873 617.8000
08:48:51 549 617.6000
08:48:51 446 617.6000
09:01:37 976 617.6000
09:02:33 272 617.6000
09:08:38 1,102 618.2000
09:08:38 1,053 618.0000
09:19:11 929 618.2000
09:19:11 10 618.2000
09:21:41 550 618.2000
09:30:14 342 619.4000
09:30:14 543 619.4000
09:30:56 909 619.2000
09:36:21 100 618.6000
09:40:42 934 618.8000
09:40:42 750 618.8000
09:40:42 224 618.8000
09:44:36 946 619.2000
09:54:09 1,044 619.8000
09:58:32 905 619.8000
10:06:11 76 620.2000
10:06:11 897 620.2000
10:14:56 1,892 619.8000
10:26:35 947 620.0000
10:30:25 1,421 619.8000
10:30:25 378 619.8000
10:34:16 852 619.6000
10:34:16 58 619.6000
10:45:11 425 618.6000
10:45:11 361 618.6000
10:45:11 1,233 618.6000
10:48:54 972 619.0000
10:55:42 1,078 619.6000
11:06:20 988 619.8000
11:08:34 1,056 619.8000
11:19:45 202 619.2000
11:19:48 764 619.2000
11:19:49 919 619.0000
11:25:59 916 618.4000
11:30:39 907 618.0000
11:41:37 993 618.0000
11:49:40 695 617.8000
11:49:40 325 617.8000
11:50:26 1,054 617.6000
11:59:54 461 617.6000
11:59:54 646 617.6000
12:05:10 371 617.2000
12:05:10 523 617.2000
12:11:39 979 617.0000
12:11:39 990 616.8000
12:23:48 941 616.6000
12:37:38 277 617.0000
12:37:38 318 617.0000
12:37:38 312 617.0000
12:38:01 994 616.8000
12:38:01 70 616.8000
12:45:30 10 616.6000
12:45:30 973 616.6000
12:56:23 1,008 616.6000
13:00:01 980 616.4000
13:00:01 1,001 616.4000
13:06:41 912 616.0000
13:06:41 36 616.0000
13:21:53 127 616.8000
13:21:54 1,055 616.8000
13:21:57 643 616.6000
13:21:57 1,040 616.6000
13:29:00 960 616.4000
13:34:15 923 616.4000
13:40:30 995 617.0000
13:44:20 510 616.8000
13:44:20 555 616.8000
13:50:42 959 616.6000
13:59:20 911 616.4000
13:59:20 927 616.4000
14:04:41 958 616.0000
14:07:25 1,006 615.6000
14:10:54 966 615.6000
14:17:51 904 616.0000
14:26:46 998 615.6000
14:26:46 197 615.6000
14:26:46 682 615.6000
14:28:22 1,012 615.6000
14:39:26 1,003 615.6000
14:39:26 986 615.6000
14:39:26 995 615.6000
14:50:13 184 615.8000
14:50:13 789 615.8000
14:51:06 949 615.6000
14:51:06 617 615.6000
14:51:06 749 615.6000
14:51:06 493 615.6000
14:58:06 1,036 615.6000
14:58:06 969 615.6000
15:01:16 837 615.6000
15:01:16 56 615.6000
15:11:19 928 615.6000
15:11:19 916 615.6000
15:11:19 1,000 615.6000
15:11:19 904 615.6000
15:20:58 973 615.6000
15:20:58 923 615.6000
15:20:58 916 615.6000
15:23:03 662 615.6000
15:23:03 278 615.6000
15:30:10 167 615.2000
15:30:10 912 615.2000
15:30:10 711 615.2000
15:30:10 874 615.2000
15:32:37 894 615.0000
15:36:15 39 615.2000
15:36:15 744 615.2000
15:36:15 147 615.2000
15:40:47 881 615.0000
15:40:47 424 615.0000
15:40:47 466 615.0000
15:44:51 978 614.8000
15:44:51 967 614.8000
15:47:41 920 615.0000
15:49:44 422 614.8000
15:49:44 493 614.8000
15:51:39 160 615.0000
15:51:39 711 615.0000
15:53:49 1,031 614.8000
15:56:41 998 615.0000
15:59:04 913 615.0000
16:00:19 888 615.0000
16:02:14 696 615.0000
16:02:14 255 615.0000
16:03:51 954 614.6000
16:06:01 895 614.4000
16:09:30 1,840 614.6000
16:09:30 116 614.6000
16:12:04 1,010 614.6000
16:12:04 342 614.6000
16:12:04 668 614.6000
16:13:53 957 614.2000
16:19:48 900 613.8000
16:19:48 596 613.8000
16:19:48 285 613.8000
16:19:48 872 613.8000
16:19:48 914 613.8000
16:21:53 165 613.6000
16:21:53 926 613.6000
16:21:53 400 613.6000
16:22:52 689 613.8000
16:24:27 356 613.8000
16:24:27 1,147 613.8000

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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