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British Land Co PLC

Transaction in Own Shares Jul 9, 2018

5364_rns_2018-07-09_c24c869b-5ae1-46ff-8866-c804017c5406.html

Transaction in Own Shares

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RNS Number : 0778U

British Land Co PLC

09 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: 81,618
Volume weighted average price paid per Share (pence): 665.34
Highest price paid per Share (pence): 667.60
Lowest price paid per Share (pence): 664.20
Date of purchase: 09 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)
08:04:51 892 665.8000
08:11:58 1,078 667.6000
08:11:58 416 667.4000
08:11:58 434 667.4000
08:16:12 306 667.6000
08:16:12 294 667.6000
08:16:12 327 667.6000
08:25:17 819 667.2000
08:33:14 797 667.4000
08:33:14 819 667.4000
08:36:22 880 667.0000
08:46:10 290 666.4000
08:46:10 32 666.4000
08:46:10 603 666.4000
08:54:10 999 666.4000
09:00:49 829 666.2000
09:09:28 76 665.8000
09:09:28 731 665.8000
09:13:31 872 666.0000
09:23:08 222 666.0000
09:23:08 373 666.0000
09:23:08 345 666.0000
09:33:07 911 665.6000
09:33:07 934 665.4000
09:42:28 918 665.0000
09:48:25 514 664.6000
09:48:25 294 664.6000
10:03:51 1,611 665.6000
10:12:47 574 665.4000
10:12:47 277 665.4000
10:20:09 799 665.4000
10:20:10 1 665.2000
10:20:10 810 665.2000
10:31:30 880 666.0000
10:48:00 551 666.6000
10:48:00 252 666.6000
10:48:42 871 666.4000
10:48:42 820 666.2000
10:55:52 104 666.2000
10:55:52 698 666.2000
11:04:24 798 665.8000
11:20:10 826 665.8000
11:23:40 820 665.8000
11:33:58 874 666.2000
11:38:11 498 665.8000
11:38:11 382 665.8000
11:54:41 207 665.8000
11:54:41 746 665.8000
11:57:37 811 665.6000
12:07:04 795 665.8000
12:09:12 827 665.8000
12:13:12 790 665.4000
12:25:18 804 666.0000
12:34:12 900 665.8000
12:44:02 864 665.8000
12:52:19 899 665.6000
12:59:55 500 665.4000
12:59:55 365 665.4000
13:06:07 442 664.8000
13:09:40 958 664.6000
13:23:01 811 664.6000
13:32:15 927 664.6000
13:39:13 973 664.4000
13:39:13 266 664.4000
13:39:13 26 664.4000
13:39:13 625 664.4000
13:43:47 767 664.2000
13:59:01 936 665.0000
14:02:34 1,735 664.6000
14:11:32 862 664.8000
14:14:03 821 664.8000
14:20:04 606 664.6000
14:20:09 210 664.6000
14:24:07 809 664.4000
14:24:07 58 664.4000
14:32:40 926 665.0000
14:32:40 380 665.0000
14:32:40 521 665.0000
14:37:03 862 665.0000
14:40:27 828 664.6000
14:46:23 815 664.6000
14:48:52 884 665.0000
14:52:09 898 664.6000
14:57:15 829 664.4000
15:03:25 911 664.8000
15:03:25 14 664.8000
15:03:25 197 664.6000
15:03:25 720 664.6000
15:14:40 1,027 665.4000
15:14:40 27 665.4000
15:14:40 850 665.4000
15:19:08 914 665.0000
15:21:29 845 665.0000
15:25:53 828 664.8000
15:27:56 340 664.6000
15:27:56 589 664.6000
15:32:54 890 665.0000
15:36:20 881 665.0000
15:38:33 890 664.8000
15:42:50 913 664.8000
15:46:26 802 665.0000
15:46:26 43 665.0000
15:49:28 814 665.2000
15:50:32 795 664.8000
15:55:53 605 664.4000
15:55:53 299 664.4000
15:58:57 810 664.4000
15:59:14 789 664.6000
16:01:43 790 665.0000
16:03:47 877 664.8000
16:07:43 806 664.4000
16:14:11 1,066 664.8000
16:14:11 1,447 664.8000
16:16:23 792 664.8000
16:17:15 803 664.4000
16:24:47 1,485 664.6000
16:25:20 2,025 664.6000

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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