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British Land Co PLC

Transaction in Own Shares Jun 20, 2018

5364_rns_2018-06-20_fee6cd48-8786-451d-a2e3-3cb9beaa77d8.html

Transaction in Own Shares

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RNS Number : 0541S

British Land Co PLC

20 June 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: 74,216
Volume weighted average price paid per Share (pence): 687.41
Highest price paid per Share (pence): 690.40
Lowest price paid per Share (pence): 684.40
Date of purchase: 20 June 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)
08:04:33 1,906 686.6000
08:11:33 903 688.8000
08:21:01 2,151 690.4000
08:38:53 914 689.8000
08:38:53 961 689.8000
08:38:53 871 689.6000
08:45:15 526 688.8000
08:45:15 334 688.8000
08:58:17 873 688.4000
09:08:53 525 688.4000
09:08:53 422 688.4000
09:16:20 877 688.6000
09:16:20 482 688.4000
09:16:20 437 688.4000
09:26:04 832 687.0000
09:34:40 850 687.8000
09:45:07 986 687.8000
09:56:33 827 687.8000
10:01:21 852 688.6000
10:09:00 896 689.2000
10:09:01 828 689.0000
10:19:47 884 689.6000
10:32:48 858 689.8000
10:43:15 158 689.8000
10:43:15 695 689.8000
10:43:15 899 689.6000
10:58:59 839 689.6000
10:58:59 889 689.8000
11:09:42 275 689.2000
11:09:42 657 689.2000
11:18:15 902 688.8000
11:30:56 709 688.2000
11:38:18 69 688.6000
11:38:22 765 688.6000
11:45:27 823 688.0000
11:57:16 855 687.2000
11:59:55 284 687.0000
11:59:55 662 687.0000
12:14:37 895 686.2000
12:24:37 950 685.2000
12:36:30 534 684.6000
12:36:35 295 684.6000
12:42:08 622 684.4000
12:42:08 82 684.4000
12:42:14 175 684.4000
12:52:28 962 685.2000
13:08:30 935 686.2000
13:11:47 920 686.2000
13:19:26 922 685.8000
13:29:30 883 686.8000
13:39:00 914 686.8000
13:45:10 821 687.0000
13:50:46 885 687.4000
13:58:52 844 688.2000
14:01:12 830 688.0000
14:13:26 254 687.6000
14:13:26 606 687.6000
14:21:00 938 688.2000
14:21:00 21 688.0000
14:21:00 878 688.0000
14:28:53 30 687.8000
14:29:02 778 687.8000
14:31:39 952 687.8000
14:35:11 909 687.6000
14:40:16 531 687.2000
14:40:16 336 687.2000
14:44:25 836 686.8000
14:44:25 130 686.8000
14:50:27 860 686.6000
14:54:05 889 686.4000
14:58:03 594 686.2000
14:58:03 281 686.2000
15:03:57 415 686.6000
15:03:57 525 686.6000
15:07:59 436 686.0000
15:07:59 468 686.0000
15:11:25 697 685.4000
15:11:25 217 685.4000
15:16:42 830 684.8000
15:20:38 581 685.6000
15:22:48 294 685.6000
15:22:54 599 685.6000
15:26:40 874 685.8000
15:33:42 129 686.4000
15:33:42 780 686.4000
15:35:36 864 686.4000
15:38:26 882 686.0000
15:42:11 875 685.8000
15:50:43 1,018 687.0000
15:50:43 660 687.0000
15:58:12 824 686.8000
15:58:12 867 686.8000
15:58:45 816 687.0000
16:02:59 934 686.4000
16:06:15 879 686.8000
16:12:59 660 686.8000
16:12:59 1,346 686.8000
16:14:23 275 686.8000
16:14:23 668 686.8000
16:18:24 842 686.4000
16:18:24 920 686.4000
16:21:48 488 686.6000
16:21:48 369 686.6000
16:24:36 839 686.6000
16:28:59 577 686.6000

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.

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