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British Land Co PLC

Transaction in Own Shares Jun 25, 2018

5364_rns_2018-06-25_ca38343f-a779-45cf-9409-2a5ce7c5f156.html

Transaction in Own Shares

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RNS Number : 5149S

British Land Co PLC

25 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: 77,358
Volume weighted average price paid per Share (pence): 679.10
Highest price paid per Share (pence): 686.60
Lowest price paid per Share (pence): 675.60
Date of purchase: 25 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)
08:06:28 961 686.6000
08:06:42 911 686.0000
08:10:57 983 685.6000
08:18:06 977 683.6000
08:25:01 815 683.4000
08:36:21 1,728 683.4000
08:41:11 774 683.2000
08:41:11 57 683.2000
08:52:23 816 683.4000
08:52:23 819 683.6000
09:01:47 934 683.6000
09:05:26 820 683.2000
09:16:25 583 683.0000
09:16:25 224 683.0000
09:17:57 825 682.8000
09:30:53 55 681.6000
09:31:21 237 681.6000
09:31:45 529 681.6000
09:37:14 938 681.6000
09:45:42 860 681.4000
09:51:57 953 681.0000
10:02:11 883 680.6000
10:05:16 896 680.0000
10:06:18 1,031 679.6000
10:06:18 81 679.6000
10:10:23 625 679.6000
10:10:51 456 679.6000
10:11:01 517 679.6000
10:18:20 865 679.4000
10:18:20 43 679.4000
10:30:19 978 680.4000
10:35:09 877 680.0000
10:48:58 1,665 680.2000
10:57:06 893 680.0000
10:57:06 87 680.0000
11:09:16 253 679.6000
11:09:16 55 679.6000
11:09:16 354 679.6000
11:09:16 182 679.6000
11:13:42 841 679.0000
11:22:30 843 678.6000
11:26:38 896 678.0000
11:26:38 598 678.0000
11:26:38 481 678.0000
11:26:40 44 677.8000
11:33:01 1,009 678.0000
11:49:27 91 678.4000
11:49:27 1,000 678.4000
11:49:27 586 678.4000
11:57:30 874 677.8000
12:15:37 1,100 677.0000
12:29:51 646 676.2000
12:29:51 169 676.2000
12:38:43 130 676.2000
12:38:43 770 676.2000
12:48:31 45 676.6000
12:48:31 866 676.6000
13:02:31 858 676.4000
13:08:00 965 676.2000
13:17:14 822 676.0000
13:22:51 407 675.6000
13:22:57 522 675.6000
13:30:53 322 675.8000
13:35:37 928 676.4000
13:43:41 854 676.2000
13:53:25 565 677.0000
13:53:25 492 677.0000
14:02:21 912 677.8000
14:05:27 908 677.8000
14:13:33 129 677.6000
14:13:33 807 677.6000
14:30:46 98 678.8000
14:30:46 750 678.8000
14:31:06 1,781 678.6000
14:34:44 811 678.8000
14:39:01 916 678.6000
14:49:01 1,654 679.2000
14:51:55 14 679.4000
14:52:39 865 679.4000
14:55:37 936 678.8000
15:01:39 891 679.0000
15:08:16 885 678.6000
15:10:44 821 678.4000
15:14:29 941 678.2000
15:20:40 961 677.2000
15:27:31 833 678.0000
15:29:15 844 677.8000
15:31:25 145 677.6000
15:31:25 761 677.6000
15:35:18 814 677.0000
15:42:59 810 677.2000
15:42:59 71 677.2000
15:43:41 119 677.2000
15:43:57 600 677.4000
15:43:57 1,023 677.4000
15:48:01 15 677.6000
15:48:01 80 677.6000
15:48:01 751 677.6000
15:50:44 838 677.8000
15:54:41 826 676.8000
16:03:02 1,969 677.8000
16:04:19 832 677.8000
16:08:24 1,016 678.4000
16:10:51 934 678.4000
16:13:18 940 678.2000
16:17:19 377 678.0000
16:17:39 378 678.0000
16:17:39 115 678.0000
16:19:09 826 678.0000
16:22:06 855 677.8000
16:24:30 1,234 677.8000
16:24:30 8 677.8000

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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