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British Land Co PLC

Transaction in Own Shares Jun 28, 2018

5364_rns_2018-06-28_34e64bec-c4ba-4ebe-b809-4d2eb50a5536.html

Transaction in Own Shares

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RNS Number : 9664S

British Land Co PLC

28 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: 78,183
Volume weighted average price paid per Share (pence): 668.48
Highest price paid per Share (pence): 670.40
Lowest price paid per Share (pence): 666.60
Date of purchase: 28 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)
08:01:53 1,032 669.4000
08:04:47 317 667.8000
08:04:47 537 667.8000
08:08:30 852 666.6000
08:16:55 852 667.6000
08:21:21 547 668.4000
08:21:21 424 668.4000
08:27:26 902 668.0000
08:38:06 869 667.4000
08:43:02 957 667.8000
08:53:47 820 667.6000
08:53:48 839 667.4000
09:08:01 842 667.6000
09:10:26 829 667.8000
09:14:57 143 667.6000
09:24:25 897 668.8000
09:29:21 2,095 669.0000
09:38:37 856 668.6000
09:38:37 27 668.6000
09:52:58 919 668.6000
09:59:46 921 668.8000
10:07:08 849 669.0000
10:12:19 848 669.0000
10:19:22 66 668.4000
10:20:57 942 668.4000
10:28:52 817 668.8000
10:34:52 767 667.8000
10:34:52 49 667.8000
10:50:13 213 668.4000
10:50:13 1,613 668.4000
10:58:14 272 668.0000
10:58:14 748 668.0000
11:18:45 968 667.4000
11:18:45 989 667.4000
11:28:11 831 668.0000
11:45:40 916 669.2000
11:46:08 956 669.0000
11:54:19 863 669.0000
12:08:12 814 669.0000
12:10:32 821 668.8000
12:17:26 285 669.2000
12:17:26 456 669.2000
12:17:26 127 669.2000
12:22:01 616 669.0000
12:22:01 206 669.0000
12:43:32 378 669.4000
12:43:51 81 669.4000
12:44:10 82 669.4000
12:44:32 93 669.4000
12:44:51 81 669.4000
12:44:51 366 669.4000
12:44:51 627 669.4000
12:52:06 841 669.6000
12:53:22 861 669.4000
13:11:18 831 669.6000
13:17:50 106 669.8000
13:17:50 11 669.8000
13:17:50 892 669.8000
13:23:30 854 669.2000
13:32:18 871 669.0000
13:46:44 866 669.2000
13:49:41 866 668.8000
14:01:35 149 669.2000
14:04:45 290 669.2000
14:04:45 615 669.2000
14:07:50 524 669.2000
14:07:50 928 669.2000
14:07:50 426 669.2000
14:17:47 853 669.2000
14:26:33 967 670.0000
14:26:33 779 670.0000
14:29:01 790 669.6000
14:29:01 165 669.6000
14:35:43 277 669.8000
14:35:43 622 669.8000
14:41:30 1,031 669.8000
14:41:30 642 669.8000
14:41:30 11 669.8000
14:45:31 925 669.4000
14:58:01 916 669.2000
14:58:01 939 669.2000
15:01:59 892 668.8000
15:06:02 844 668.6000
15:08:33 832 668.4000
15:13:07 344 668.4000
15:13:07 568 668.4000
15:16:28 898 668.2000
15:16:28 26 668.2000
15:19:39 914 667.4000
15:29:06 320 667.6000
15:29:06 1,363 667.6000
15:31:09 90 667.4000
15:31:09 825 667.4000
15:36:25 921 667.2000
15:48:12 2,719 667.6000
15:50:36 838 667.4000
15:53:42 743 667.6000
15:53:42 126 667.6000
15:59:01 797 668.6000
15:59:01 935 668.6000
16:02:04 124 668.0000
16:02:04 625 668.0000
16:02:04 103 668.0000
16:06:48 1,635 668.2000
16:07:34 864 668.0000
16:10:41 849 668.4000
16:13:02 960 668.4000
16:17:17 1,687 668.6000
16:19:01 941 668.8000
16:21:31 622 669.4000
16:21:31 238 669.4000
16:28:30 1,475 670.4000

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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