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British Land Co PLC

Transaction in Own Shares Jun 26, 2018

5364_rns_2018-06-26_08ecc1c3-0d19-42bb-bc56-bf69b13da890.html

Transaction in Own Shares

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RNS Number : 6626S

British Land Co PLC

26 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: 76,235
Volume weighted average price paid per Share (pence): 677.57
Highest price paid per Share (pence): 679.60
Lowest price paid per Share (pence): 674.20
Date of purchase: 26 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)
08:00:28 860 675.6000
08:00:28 185 675.6000
08:04:40 867 676.4000
08:16:11 1,879 676.4000
08:16:11 46 676.4000
08:22:02 829 675.4000
08:35:03 756 675.2000
08:35:03 198 675.2000
08:36:15 699 675.0000
08:36:15 216 675.0000
08:50:00 943 675.2000
08:50:00 876 675.0000
08:58:22 874 674.2000
08:58:22 1 674.2000
09:03:18 873 674.4000
09:10:12 878 675.2000
09:19:59 870 675.4000
09:25:38 580 676.0000
09:25:38 214 676.0000
09:25:38 81 676.0000
09:36:23 416 676.8000
09:36:23 162 676.8000
09:36:23 260 676.8000
09:39:23 854 676.6000
09:55:28 1,042 677.6000
09:55:28 658 677.6000
09:55:28 353 677.6000
10:05:02 800 677.0000
10:05:02 102 677.0000
10:16:52 953 678.6000
10:24:31 934 679.2000
10:31:45 24 678.8000
10:31:45 1,000 678.8000
10:31:45 9 678.8000
10:40:05 1,163 678.6000
11:00:20 56 678.8000
11:00:49 900 678.8000
11:03:20 839 678.6000
11:04:40 863 678.2000
11:20:43 364 677.2000
11:20:43 255 677.2000
11:20:43 308 677.2000
11:25:11 963 677.2000
11:34:02 569 676.6000
11:47:10 966 677.0000
11:53:03 194 677.2000
11:53:03 918 677.2000
12:11:56 821 677.2000
12:11:56 948 677.2000
12:16:13 933 677.2000
12:29:30 329 677.6000
12:29:30 447 677.6000
12:29:30 61 677.6000
12:40:14 674 677.8000
12:40:14 262 677.8000
12:52:04 882 677.8000
13:06:42 929 678.4000
13:08:58 1 678.2000
13:08:58 826 678.2000
13:19:50 863 678.6000
13:30:56 812 679.2000
13:36:48 252 679.6000
13:37:57 842 679.4000
13:37:57 988 679.4000
13:50:48 365 678.6000
13:50:48 317 678.6000
13:50:48 1,001 678.6000
13:56:55 865 678.6000
14:11:50 1,834 678.4000
14:22:26 1,765 677.8000
14:27:03 863 677.6000
14:33:30 814 677.2000
14:35:12 877 677.0000
14:42:41 326 677.2000
14:42:41 516 677.2000
14:44:50 889 677.0000
14:49:28 884 676.4000
14:52:12 857 676.4000
15:04:27 1,256 677.4000
15:04:27 750 677.4000
15:04:27 506 677.4000
15:04:27 60 677.4000
15:14:49 107 678.2000
15:14:49 1,472 678.2000
15:18:50 902 678.8000
15:24:55 1,765 678.8000
15:28:36 914 678.6000
15:35:26 834 678.4000
15:37:26 848 678.0000
15:42:42 832 678.4000
15:43:34 957 678.0000
15:54:23 2,661 678.4000
16:02:26 1,633 678.4000
16:02:26 832 678.4000
16:07:00 912 678.4000
16:07:52 388 678.6000
16:07:52 510 678.6000
16:12:16 819 678.8000
16:14:30 982 678.6000
16:15:54 808 678.8000
16:21:12 1,955 679.0000
16:25:10 1,839 679.4000

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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