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British Land Co PLC

Transaction in Own Shares Jun 29, 2018

5364_rns_2018-06-29_b7c8ec84-0823-4c28-8ed4-0ef17e16bd0b.html

Transaction in Own Shares

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RNS Number : 1508T

British Land Co PLC

29 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: 78,080
Volume weighted average price paid per Share (pence): 671.80
Highest price paid per Share (pence): 673.80
Lowest price paid per Share (pence): 669.60
Date of purchase: 29 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)
08:06:57 174 672.6000
08:06:59 635 672.6000
08:06:59 386 672.4000
08:06:59 443 672.4000
08:06:59 55 672.2000
08:08:28 859 671.8000
08:25:27 1,586 672.4000
08:25:33 243 671.8000
08:25:33 574 671.8000
08:34:32 892 672.8000
08:38:05 839 673.2000
08:44:11 817 672.2000
08:44:11 5 672.2000
08:58:37 818 673.0000
08:58:37 64 672.8000
09:06:21 872 673.0000
09:07:30 808 672.8000
09:11:17 874 672.0000
09:16:22 874 672.4000
09:29:29 311 670.8000
09:30:13 650 670.4000
09:30:13 315 670.4000
09:35:09 172 670.4000
09:40:51 815 671.0000
09:43:19 929 670.4000
09:55:50 888 670.6000
10:07:11 468 669.8000
10:07:11 539 669.8000
10:10:02 1,012 669.6000
10:19:52 949 670.4000
10:32:33 878 671.0000
10:35:46 837 670.6000
10:44:00 903 670.8000
10:53:39 823 670.8000
10:55:36 945 670.4000
11:13:21 850 671.8000
11:15:10 846 671.4000
11:19:36 815 671.2000
11:19:36 61 671.2000
11:26:36 836 671.4000
11:43:38 839 672.4000
11:50:26 988 672.2000
12:07:38 868 671.6000
12:10:54 1,008 671.2000
12:27:55 872 672.4000
12:32:27 217 672.2000
12:35:53 347 671.8000
12:35:53 731 671.8000
12:50:30 833 671.4000
13:00:42 915 671.2000
13:07:10 871 671.6000
13:14:36 291 671.0000
13:14:36 557 671.0000
13:26:25 809 671.4000
13:36:07 849 671.2000
13:36:07 812 671.2000
13:40:30 606 671.0000
13:40:30 262 671.0000
13:59:46 885 671.0000
13:59:46 859 670.8000
13:59:46 892 670.6000
14:20:34 611 672.4000
14:24:15 954 673.0000
14:25:33 337 673.0000
14:25:33 842 673.0000
14:25:33 475 673.0000
14:39:36 730 673.8000
14:39:36 158 673.8000
14:41:20 92 673.8000
14:41:20 1,143 673.8000
14:41:20 1,235 673.8000
14:41:20 128 673.8000
14:42:42 849 673.8000
14:51:22 835 673.4000
14:51:22 816 673.4000
14:51:23 610 673.2000
14:51:23 313 673.2000
14:56:45 962 673.6000
15:00:22 922 673.6000
15:03:20 888 673.4000
15:07:34 686 673.0000
15:07:34 174 673.0000
15:12:57 531 672.4000
15:12:57 303 672.4000
15:12:57 874 672.4000
15:18:12 987 672.8000
15:21:52 879 672.6000
15:28:08 788 672.2000
15:28:08 827 672.2000
15:28:08 28 672.2000
15:31:08 882 671.8000
15:38:55 1,719 671.8000
15:43:53 893 672.0000
15:50:07 16 671.8000
15:50:07 610 671.8000
15:50:36 848 671.8000
15:51:50 814 672.0000
16:01:37 2,284 672.6000
16:01:37 167 672.6000
16:03:37 387 672.6000
16:06:42 489 672.6000
16:07:18 166 672.6000
16:07:37 90 672.6000
16:08:31 248 672.6000
16:08:31 417 672.6000
16:10:31 391 673.0000
16:10:31 427 673.0000
16:17:44 1,440 673.4000
16:17:44 657 673.4000
16:17:44 570 673.4000
16:20:11 923 673.2000
16:21:08 62 673.4000
16:21:08 373 673.4000
16:21:08 565 673.4000
16:25:14 1,584 673.4000
16:25:14 110 673.4000

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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