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British Land Co PLC

Transaction in Own Shares Jun 22, 2018

5364_rns_2018-06-22_79c586d8-461c-4bb8-a7b4-dd110299d3cc.html

Transaction in Own Shares

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RNS Number : 3090S

British Land Co PLC

22 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: 74,241
Volume weighted average price paid per Share (pence): 683.77
Highest price paid per Share (pence): 689.00
Lowest price paid per Share (pence): 678.20
Date of purchase: 22 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)
08:00:55 81 679.0000
08:00:55 725 679.0000
08:07:29 895 679.6000
08:07:29 883 679.6000
08:23:51 830 681.0000
08:24:15 893 680.8000
08:34:18 875 681.0000
08:35:05 411 680.8000
08:35:05 1,614 680.8000
08:56:11 361 679.6000
08:59:55 1,012 680.0000
09:05:06 931 680.4000
09:10:01 845 680.6000
09:13:50 869 680.6000
09:22:28 250 680.0000
09:22:28 606 680.0000
09:27:10 444 680.4000
09:27:10 535 680.4000
09:31:04 674 680.4000
09:41:03 442 680.0000
09:41:03 400 680.0000
09:49:09 31 679.6000
09:49:09 944 679.6000
09:52:54 567 679.2000
09:52:54 296 679.2000
10:07:10 211 678.4000
10:07:10 661 678.4000
10:15:57 840 678.4000
10:20:48 756 678.2000
10:20:48 132 678.2000
10:29:52 1,026 678.4000
10:37:45 1,010 678.6000
10:49:31 877 678.6000
11:07:42 588 679.0000
11:07:42 246 679.0000
11:08:33 427 678.8000
11:08:33 488 678.8000
11:20:49 465 678.8000
11:20:49 479 678.8000
11:23:43 893 678.8000
11:29:21 962 679.0000
11:44:25 813 679.6000
11:44:25 843 679.4000
11:59:51 991 679.6000
11:59:51 9 679.6000
12:10:27 1,002 680.6000
12:16:48 832 681.4000
12:26:44 278 683.2000
12:26:44 455 683.2000
12:26:44 156 683.2000
12:35:12 859 684.0000
12:44:04 59 684.0000
12:44:04 488 684.0000
12:44:04 367 684.0000
12:55:53 818 685.6000
13:08:02 511 685.4000
13:11:33 955 685.0000
13:11:34 644 684.8000
13:11:34 180 684.8000
13:22:34 842 685.2000
13:28:57 756 684.6000
13:35:45 848 684.4000
13:43:22 816 684.8000
13:49:29 843 684.8000
13:59:28 811 684.2000
14:06:16 165 684.4000
14:06:16 756 684.4000
14:15:04 1,592 685.4000
14:15:04 136 685.4000
14:20:47 879 685.6000
14:35:19 883 685.0000
14:35:19 128 685.0000
14:35:19 796 685.0000
14:35:19 134 685.0000
14:35:19 716 685.0000
14:42:39 1,528 685.4000
14:42:39 190 685.4000
14:55:13 581 685.4000
14:55:13 1,289 685.4000
14:55:13 891 685.4000
14:59:30 427 686.6000
14:59:30 442 686.6000
15:04:57 903 686.4000
15:12:21 865 686.4000
15:12:21 861 686.4000
15:17:25 202 686.6000
15:17:25 748 686.6000
15:25:54 1,697 686.4000
15:28:40 885 685.8000
15:31:34 900 685.2000
15:38:47 923 685.8000
15:42:29 891 685.6000
15:49:07 1,691 686.2000
15:55:37 1,757 686.6000
15:55:37 46 686.6000
16:00:32 832 687.0000
16:05:11 714 687.0000
16:05:11 944 687.0000
16:05:11 186 687.0000
16:07:12 844 687.4000
16:10:18 3 687.6000
16:10:18 872 687.6000
16:12:31 853 688.0000
16:16:33 843 688.0000
16:22:23 208 689.0000
16:22:23 500 689.0000
16:22:23 57 689.0000
16:22:23 415 689.0000
16:22:23 500 689.0000
16:22:23 917 689.0000

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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