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British Land Co PLC

Transaction in Own Shares Jul 2, 2018

5364_rns_2018-07-02_78f56adc-0389-4faf-a558-6aebeb12313a.html

Transaction in Own Shares

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RNS Number : 3285T

British Land Co PLC

02 July 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: 80,457
Volume weighted average price paid per Share (pence): 664.15
Highest price paid per Share (pence): 668.60
Lowest price paid per Share (pence): 661.20
Date of purchase: 02 July 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)
08:04:42 358 668.0000
08:04:42 455 668.0000
08:04:42 877 667.8000
08:15:17 841 666.2000
08:17:49 964 667.4000
08:17:49 928 667.2000
08:21:09 877 668.2000
08:26:08 793 667.4000
08:26:09 22 667.4000
08:35:42 880 668.6000
08:40:40 118 668.0000
08:40:40 741 668.0000
08:50:47 920 667.8000
08:58:46 848 667.2000
09:02:55 809 666.0000
09:05:54 95 666.0000
09:10:58 826 665.8000
09:12:11 889 665.6000
09:24:20 859 666.2000
09:27:53 822 665.6000
09:43:43 848 665.6000
09:43:43 888 665.6000
09:43:43 1 665.6000
09:50:49 826 665.2000
10:03:15 864 665.4000
10:05:20 63 665.2000
10:05:20 807 665.2000
10:19:52 51 665.2000
10:19:52 900 665.2000
10:25:43 848 665.4000
10:30:18 598 665.4000
10:30:18 316 665.4000
10:39:22 839 664.8000
10:55:42 30 665.2000
10:56:20 162 665.4000
10:56:20 650 665.4000
11:00:53 441 665.4000
11:00:54 1,318 665.4000
11:10:53 1,041 664.2000
11:17:19 825 664.0000
11:25:00 836 663.4000
11:25:00 87 663.4000
11:35:56 861 663.8000
11:42:20 913 663.8000
11:50:32 81 662.2000
11:52:17 609 661.8000
11:52:17 211 661.8000
11:54:34 862 661.2000
12:08:02 1,058 661.2000
12:27:23 962 662.4000
12:35:20 1,719 662.6000
12:45:05 834 662.4000
13:01:26 202 663.6000
13:02:47 1,453 663.8000
13:06:14 830 663.2000
13:15:29 247 663.0000
13:15:29 585 663.0000
13:28:02 92 663.2000
13:28:02 781 663.2000
13:30:31 848 663.6000
13:45:32 962 663.8000
13:46:46 853 663.6000
13:46:46 876 663.6000
14:01:17 821 663.6000
14:03:28 824 663.4000
14:15:20 500 662.6000
14:15:20 1,208 662.6000
14:20:15 877 662.2000
14:31:08 1,699 662.0000
14:38:45 1,666 663.8000
14:40:42 775 663.4000
14:40:42 164 663.4000
14:48:43 528 663.8000
14:48:43 432 663.8000
14:50:26 810 664.2000
14:56:31 572 664.2000
14:56:44 196 664.2000
14:56:51 167 664.2000
14:58:24 258 664.2000
14:58:24 652 664.2000
15:05:38 538 664.4000
15:05:38 401 664.4000
15:10:02 488 664.2000
15:10:02 394 664.2000
15:10:02 839 664.0000
15:14:34 177 663.6000
15:14:34 728 663.6000
15:21:48 870 664.0000
15:22:01 908 663.8000
15:30:24 929 664.4000
15:30:24 921 664.4000
15:34:36 352 664.2000
15:34:36 407 664.2000
15:34:39 150 664.2000
15:38:22 870 664.0000
15:42:20 813 663.8000
15:44:51 950 664.0000
15:47:51 253 663.2000
15:47:51 667 663.2000
15:51:48 216 662.6000
15:54:26 818 662.8000
15:55:13 410 662.2000
15:55:14 245 662.2000
15:55:14 221 662.2000
15:59:39 849 662.4000
16:03:17 983 663.0000
16:05:31 847 663.2000
16:06:07 855 662.8000
16:09:47 821 662.8000
16:12:19 837 662.8000
16:13:23 966 662.2000
16:16:20 369 662.2000
16:16:46 899 662.4000
16:21:55 1,038 662.6000
16:21:55 1,505 662.6000
16:21:55 519 662.6000
16:21:55 396 662.6000
16:25:17 859 662.2000

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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