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British Land Co PLC

Transaction in Own Shares Jul 6, 2018

5364_rns_2018-07-06_8ffe85c2-5a7f-4867-8cfe-6d34207a7acd.html

Transaction in Own Shares

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RNS Number : 9311T

British Land Co PLC

06 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: 80,327
Volume weighted average price paid per Share (pence): 666.39
Highest price paid per Share (pence): 667.00
Lowest price paid per Share (pence): 664.20
Date of purchase: 06 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)
08:05:53 210 667.8000
08:05:53 720 667.8000
08:05:53 895 667.6000
08:14:29 833 669.0000
08:14:29 890 669.0000
08:20:10 957 669.6000
08:27:51 897 669.4000
08:38:37 827 669.0000
08:43:35 267 669.4000
08:43:35 586 669.4000
08:50:38 809 669.4000
08:57:31 548 668.8000
08:57:31 407 668.8000
09:11:15 142 669.4000
09:22:29 802 670.0000
09:24:04 819 670.0000
09:35:36 786 669.6000
09:44:14 924 669.4000
09:52:09 406 669.4000
09:52:09 406 669.4000
09:52:15 778 669.2000
09:57:59 902 668.8000
10:09:52 796 669.2000
10:25:30 900 668.4000
10:26:17 865 668.0000
10:26:17 943 667.8000
10:44:14 503 667.8000
10:46:31 219 667.8000
10:46:31 128 667.8000
10:46:31 820 667.8000
11:01:54 240 667.2000
11:03:55 905 667.2000
11:10:50 1,644 667.0000
11:18:26 795 667.2000
11:26:07 791 666.6000
11:26:07 818 666.8000
11:47:10 880 666.2000
11:48:19 799 666.0000
12:02:52 1,779 666.0000
12:08:59 785 665.6000
12:20:59 151 666.0000
12:20:59 847 666.0000
12:23:51 952 665.6000
12:43:45 930 665.2000
12:43:45 922 665.2000
12:57:55 814 664.6000
13:01:31 880 664.8000
13:16:37 1,554 664.8000
13:29:50 335 664.2000
13:29:50 482 664.2000
13:29:50 844 664.2000
13:38:07 385 664.6000
13:38:07 479 664.6000
13:51:11 681 665.4000
13:51:11 777 665.4000
13:51:11 109 665.4000
13:51:11 812 665.2000
14:00:04 453 664.8000
14:00:04 361 664.8000
14:12:42 788 665.6000
14:17:35 1,450 665.8000
14:21:22 200 665.8000
14:21:22 633 665.8000
14:32:31 776 666.2000
14:34:38 2,400 666.2000
14:45:39 2,633 666.6000
14:59:16 778 666.8000
14:59:16 2,549 666.8000
15:04:40 850 666.8000
15:08:11 50 666.4000
15:08:11 263 666.4000
15:08:11 487 666.4000
15:10:49 798 666.4000
15:14:37 954 665.6000
15:25:18 451 666.0000
15:25:18 888 666.0000
15:25:18 1,353 666.0000
15:28:18 533 665.6000
15:28:18 331 665.6000
15:31:38 845 665.0000
15:35:30 901 664.6000
15:48:35 750 665.0000
15:48:35 122 665.0000
15:48:59 1,089 664.8000
15:48:59 547 664.8000
15:48:59 807 664.8000
15:51:25 893 664.8000
15:56:45 409 664.8000
15:56:45 825 664.8000
15:56:45 510 664.8000
15:59:13 851 664.8000
16:06:33 1,694 664.8000
16:06:33 819 664.8000
16:10:20 56 664.6000
16:10:20 829 664.6000
16:14:54 147 664.6000
16:14:54 673 664.6000
16:14:54 782 664.6000
16:14:54 226 664.6000
16:14:54 291 664.6000
16:14:54 91 664.6000
16:14:54 168 664.6000
16:24:40 786 665.0000
16:24:40 31 665.0000
16:25:47 818 665.0000
16:26:00 1,017 664.8000
16:26:00 957 664.8000
16:26:00 71 664.8000
16:26:15 968 664.6000

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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