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British Land Co PLC

Transaction in Own Shares Jun 21, 2018

5364_rns_2018-06-21_54020580-285b-4a4a-9249-fc7a010b682d.html

Transaction in Own Shares

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RNS Number : 2041S

British Land Co PLC

21 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: 75,603
Volume weighted average price paid per Share (pence): 680.37
Highest price paid per Share (pence): 687.20
Lowest price paid per Share (pence): 677.20
Date of purchase: 21 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)
08:05:56 830 686.0000
08:09:27 596 686.8000
08:09:27 261 686.8000
08:12:00 564 685.6000
08:12:00 416 685.6000
08:21:14 298 687.2000
08:21:14 596 687.2000
08:22:39 877 687.2000
08:34:46 856 685.8000
08:43:00 835 686.6000
08:44:21 920 686.6000
08:49:05 833 686.6000
08:52:52 889 686.4000
09:01:02 869 685.6000
09:07:53 817 684.4000
09:12:12 790 684.8000
09:12:12 92 684.8000
09:24:00 996 684.0000
09:30:44 849 683.6000
09:41:25 846 684.4000
09:45:04 886 684.4000
09:48:32 861 684.2000
09:59:00 700 684.0000
09:59:00 181 684.0000
10:13:05 900 684.4000
10:13:05 882 684.2000
10:25:51 874 684.2000
10:25:51 23 684.2000
10:38:03 814 684.2000
10:38:03 64 684.2000
10:45:00 1,007 684.0000
10:51:36 867 683.4000
11:01:06 215 683.6000
11:01:06 758 683.6000
11:09:16 850 683.6000
11:17:37 899 683.6000
11:28:27 527 683.6000
11:28:27 344 683.6000
11:35:10 519 683.6000
11:35:10 331 683.6000
11:44:30 941 683.6000
11:44:30 44 683.6000
11:55:49 93 683.6000
11:55:49 730 683.6000
11:59:27 178 683.2000
11:59:27 694 683.2000
12:12:04 929 681.6000
12:16:31 917 681.0000
12:32:26 917 681.0000
12:48:48 923 680.6000
12:50:24 888 680.4000
12:56:47 527 679.8000
13:07:59 841 680.2000
13:15:33 825 680.2000
13:26:01 814 679.8000
13:26:04 810 679.6000
13:36:04 887 679.4000
13:38:01 898 678.8000
13:56:17 126 679.2000
13:56:17 1,535 679.2000
14:01:33 260 679.2000
14:07:24 887 679.6000
14:12:29 900 679.4000
14:16:48 921 679.6000
14:23:34 854 679.2000
14:28:18 894 679.0000
14:31:09 821 679.0000
14:39:59 810 679.0000
14:39:59 821 679.0000
14:43:10 902 678.6000
14:49:00 857 678.2000
14:53:14 455 678.4000
14:53:14 415 678.4000
14:56:43 611 678.2000
14:56:43 252 678.2000
15:02:18 871 678.2000
15:04:48 838 678.6000
15:14:57 1,762 679.6000
15:17:11 462 679.2000
15:17:11 354 679.2000
15:21:23 843 677.4000
15:25:25 886 677.2000
15:29:12 834 677.2000
15:33:11 856 678.6000
15:38:14 845 678.8000
15:40:38 816 678.4000
15:44:14 956 678.8000
15:48:34 50 677.6000
15:48:34 356 677.6000
15:48:34 417 677.6000
15:51:07 73 677.8000
15:51:11 816 677.8000
15:54:37 960 678.2000
16:00:33 682 678.6000
16:00:33 260 678.6000
16:02:44 659 678.6000
16:02:44 66 678.6000
16:02:44 169 678.6000
16:04:02 870 678.4000
16:06:10 820 678.2000
16:09:35 1,387 678.4000
16:09:35 270 678.4000
16:11:10 953 678.2000
16:20:31 2,826 679.6000
16:21:25 394 679.2000
16:21:25 445 679.2000
16:25:10 1,098 679.0000

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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