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British Land Co PLC

Transaction in Own Shares Jul 10, 2018

5364_rns_2018-07-10_a657d2de-c1ee-4f1e-a2aa-150cffb0660e.html

Transaction in Own Shares

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RNS Number : 2264U

British Land Co PLC

10 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: 82,102
Volume weighted average price paid per Share (pence): 661.33
Highest price paid per Share (pence): 665.00
Lowest price paid per Share (pence): 659.80
Date of purchase: 10 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)
08:01:12 905 665.0000
08:03:13 835 665.0000
08:09:55 808 664.0000
08:14:05 861 663.8000
08:23:58 808 664.6000
08:26:10 793 664.4000
08:37:14 848 663.2000
08:37:14 811 663.2000
08:43:57 868 663.6000
08:51:04 187 663.4000
08:51:04 638 663.4000
08:52:12 510 663.0000
08:52:12 321 663.0000
09:10:08 833 661.8000
09:10:11 474 661.6000
09:10:11 367 661.6000
09:21:48 54 661.8000
09:21:48 830 661.8000
09:21:48 746 661.8000
09:29:19 928 661.6000
09:35:57 287 662.0000
09:35:57 521 662.0000
09:53:01 778 662.2000
09:53:01 177 662.2000
09:53:01 272 662.2000
09:53:01 568 662.2000
09:53:09 837 662.0000
09:59:00 832 662.0000
10:12:11 79 662.8000
10:13:20 491 662.8000
10:15:29 843 662.4000
10:18:28 873 662.0000
10:32:26 229 662.2000
10:32:26 608 662.2000
10:32:26 818 662.0000
10:52:11 817 662.2000
10:52:11 793 662.2000
11:00:07 727 662.0000
11:00:07 96 662.0000
11:12:21 885 662.2000
11:18:14 823 662.2000
11:23:49 409 662.6000
11:23:49 397 662.6000
11:33:01 482 662.4000
11:33:01 333 662.4000
11:42:34 522 662.2000
11:42:34 25 662.2000
11:42:34 287 662.2000
11:42:34 784 662.2000
11:50:32 415 661.6000
11:55:22 683 661.4000
11:55:22 164 661.4000
12:11:03 912 661.6000
12:13:10 616 661.6000
12:13:10 1,032 661.6000
12:21:16 903 661.2000
12:35:06 180 660.8000
12:35:06 634 660.8000
12:43:19 168 660.6000
12:43:30 659 660.6000
12:43:30 35 660.6000
12:53:15 352 661.0000
12:53:15 469 661.0000
12:56:10 128 660.8000
12:57:24 903 660.6000
13:07:51 740 660.6000
13:07:53 106 660.6000
13:12:49 866 660.4000
13:26:29 1,668 660.4000
13:34:56 810 660.2000
13:45:04 286 660.4000
13:45:04 599 660.4000
13:45:04 856 660.2000
13:53:16 835 660.0000
13:58:02 889 660.0000
14:05:06 790 660.0000
14:10:49 900 660.0000
14:22:25 1,656 660.0000
14:29:20 1,698 660.4000
14:32:37 635 660.4000
14:32:37 286 660.4000
14:42:04 1,634 660.6000
14:50:36 433 660.8000
14:50:36 1,326 660.8000
14:52:58 848 660.6000
14:59:35 818 661.4000
15:02:36 855 661.2000
15:04:28 907 661.2000
15:04:33 7 661.0000
15:09:01 846 661.2000
15:11:51 822 661.2000
15:16:17 916 660.8000
15:16:17 8 660.8000
15:21:46 359 661.0000
15:21:46 603 661.0000
15:23:43 808 661.4000
15:31:56 460 661.6000
15:31:56 1,331 661.6000
15:38:36 847 661.4000
15:38:36 856 661.4000
15:41:54 923 661.2000
15:47:08 807 661.0000
15:47:13 935 660.8000
15:50:26 825 660.0000
15:59:23 2,551 660.4000
16:06:57 2,643 660.2000
16:14:41 2,000 659.8000
16:14:41 607 659.8000
16:22:03 2,829 659.8000
16:23:56 523 659.8000
16:23:56 1,305 659.8000
16:26:46 579 659.8000

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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