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British Land Co PLC

Transaction in Own Shares Jul 4, 2018

5364_rns_2018-07-04_ce478ccb-749d-40fb-9398-3cefdda61c53.html

Transaction in Own Shares

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RNS Number : 6477T

British Land Co PLC

04 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: 80,435
Volume weighted average price paid per Share (pence): 666.26
Highest price paid per Share (pence): 669.00
Lowest price paid per Share (pence): 660.60
Date of purchase: 04 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)
08:09:11 987 660.6000
08:12:06 933 661.2000
08:14:37 901 661.4000
08:14:37 41 661.4000
08:23:34 964 662.8000
08:23:34 965 662.6000
08:26:54 928 662.0000
08:34:41 898 662.0000
08:39:10 883 661.4000
08:51:54 856 661.0000
08:51:54 847 660.8000
09:03:38 60 661.2000
09:03:38 722 661.2000
09:03:38 50 661.2000
09:19:55 201 662.6000
09:19:55 953 662.6000
09:24:39 307 662.8000
09:24:39 594 662.8000
09:24:39 897 662.6000
09:30:00 350 662.2000
09:30:01 485 662.2000
09:45:14 338 663.2000
09:45:14 537 663.2000
09:56:15 421 664.0000
09:56:15 82 664.0000
09:56:15 227 664.0000
09:56:15 226 664.0000
09:59:27 243 664.0000
10:01:29 664 664.2000
10:08:12 566 665.0000
10:13:08 1,749 665.2000
10:29:17 912 666.2000
10:44:10 890 665.8000
10:50:49 401 665.8000
10:50:49 477 665.8000
10:53:41 829 665.8000
11:12:06 425 667.0000
11:12:06 443 667.0000
11:14:58 1,665 666.8000
11:23:02 1,092 667.0000
11:34:25 817 667.4000
11:34:25 859 667.2000
11:56:30 328 668.0000
11:59:31 72 668.0000
11:59:31 833 668.0000
12:08:18 822 668.2000
12:11:02 843 668.2000
12:23:09 771 668.2000
12:23:09 1,015 668.2000
12:39:25 904 668.2000
12:39:25 879 668.2000
12:54:43 427 667.8000
12:54:43 846 667.8000
12:54:43 418 667.8000
13:08:04 1,005 667.6000
13:21:06 979 668.0000
13:30:04 941 668.4000
13:34:46 1,782 668.2000
13:43:09 966 668.6000
13:49:28 825 668.8000
13:49:28 82 668.8000
13:58:24 1,003 669.0000
13:58:26 695 668.8000
14:13:25 974 668.2000
14:17:19 661 668.0000
14:17:19 276 668.0000
14:30:34 2,558 668.4000
14:40:54 875 668.0000
14:44:21 1,741 667.8000
14:44:21 926 667.8000
14:57:55 917 667.8000
15:00:50 1,715 667.4000
15:00:50 859 667.4000
15:05:06 844 667.2000
15:12:57 231 667.0000
15:12:57 611 667.0000
15:12:57 600 667.0000
15:12:57 230 667.0000
15:24:53 463 667.0000
15:26:27 488 667.2000
15:26:27 386 667.2000
15:30:12 921 667.2000
15:31:56 444 667.0000
15:31:56 342 667.0000
15:31:56 1,375 667.0000
15:37:20 867 667.0000
15:37:20 870 667.0000
15:50:13 1 667.6000
15:50:13 982 667.6000
15:52:25 873 667.4000
15:52:38 847 667.2000
15:52:38 881 667.2000
15:53:36 849 667.2000
15:56:45 883 667.0000
16:04:03 1,810 666.8000
16:09:04 1,657 667.0000
16:09:40 883 666.8000
16:12:04 605 666.6000
16:12:04 231 666.6000
16:14:21 532 666.4000
16:14:21 320 666.4000
16:18:57 1,684 666.2000
16:22:05 1,764 666.6000
16:25:12 820 666.2000
16:28:03 518 666.2000

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.

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