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British Land Co PLC

Transaction in Own Shares Jul 16, 2018

5364_rns_2018-07-16_4ae0eb28-6e58-49bf-b92a-468650dea9d6.html

Transaction in Own Shares

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RNS Number : 8020U

British Land Co PLC

16 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: 85,264
Volume weighted average price paid per Share (pence): 651.85
Highest price paid per Share (pence): 656.60
Lowest price paid per Share (pence): 648.40
Date of purchase: 16 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)
08:03:23 316 656.0000
08:06:38 381 656.2000
08:06:38 554 656.2000
08:13:09 835 656.4000
08:16:28 444 656.6000
08:16:28 1,000 656.6000
08:16:28 315 656.6000
08:24:06 929 655.8000
08:28:36 858 655.4000
08:41:20 364 655.4000
08:41:20 289 655.4000
08:41:20 959 655.4000
08:46:50 817 655.0000
08:52:03 794 655.2000
08:54:40 785 654.4000
08:54:43 58 654.4000
09:04:58 89 653.8000
09:07:58 838 653.6000
09:08:02 910 653.4000
09:08:02 6 653.4000
09:18:21 529 651.6000
09:23:00 945 651.2000
09:27:53 508 650.8000
09:27:53 288 650.8000
09:40:10 786 650.6000
09:42:10 807 650.4000
09:46:56 612 649.8000
09:46:56 252 649.8000
09:55:16 325 650.4000
09:58:43 852 650.4000
10:08:16 811 650.8000
10:14:19 851 651.0000
10:25:08 171 652.4000
10:25:08 809 652.4000
10:25:08 651 652.4000
10:38:55 940 652.6000
10:43:59 2 653.4000
10:43:59 836 653.4000
10:47:29 808 652.8000
10:53:17 807 652.0000
11:02:47 903 652.4000
11:08:39 836 653.0000
11:20:27 826 652.2000
11:22:32 557 652.0000
11:22:32 235 652.0000
11:29:30 951 651.2000
11:37:32 803 651.0000
11:52:29 909 651.2000
11:52:57 863 650.8000
12:02:33 834 651.2000
12:09:14 923 650.6000
12:17:15 380 649.0000
12:17:15 446 649.0000
12:24:44 322 648.4000
12:24:44 578 648.4000
12:35:09 84 648.8000
12:35:09 748 648.8000
12:44:05 854 649.0000
12:45:07 798 648.6000
13:00:35 316 651.0000
13:00:35 719 651.0000
13:01:08 370 650.6000
13:08:30 904 650.6000
13:14:27 886 650.0000
13:20:48 838 649.8000
13:31:05 816 650.0000
13:38:15 802 650.4000
13:43:57 190 650.6000
13:44:03 912 650.6000
13:44:03 712 650.6000
13:57:56 1,520 651.6000
13:57:56 81 651.6000
14:07:32 797 651.4000
14:07:32 40 651.4000
14:08:07 786 651.6000
14:13:59 871 651.4000
14:20:38 784 652.0000
14:23:07 248 652.0000
14:23:07 559 652.0000
14:28:51 798 652.4000
14:33:30 256 651.6000
14:33:30 563 651.6000
14:33:30 814 651.6000
14:39:00 575 651.4000
14:41:32 886 651.4000
14:53:05 839 652.6000
14:53:36 292 652.6000
14:53:36 2,104 652.6000
14:57:17 370 652.0000
14:59:47 634 652.0000
14:59:47 175 652.0000
15:11:05 2,548 652.2000
15:13:36 197 652.0000
15:13:36 614 652.0000
15:20:03 135 651.6000
15:20:03 849 651.6000
15:20:03 688 651.6000
15:24:43 50 651.4000
15:24:43 831 651.4000
15:28:21 837 651.6000
15:32:04 530 651.4000
15:32:52 385 651.4000
15:33:34 610 651.4000
15:36:37 857 651.4000
15:39:00 652 650.8000
15:39:04 135 650.8000
15:48:57 28 651.2000
15:48:57 1,000 651.2000
15:48:57 262 651.2000
15:48:57 950 651.2000
15:48:57 340 651.2000
15:48:57 45 651.2000
15:52:30 901 651.2000
15:54:27 377 651.2000
15:55:24 834 651.4000
15:57:52 467 651.6000
15:57:52 411 651.6000
16:00:24 454 651.2000
16:02:16 882 651.2000
16:05:17 817 651.2000
16:06:24 816 651.4000
16:08:14 883 651.0000
16:11:34 795 650.8000
16:14:02 191 650.8000
16:15:24 1,678 651.0000
16:18:29 554 651.4000
16:18:29 334 651.4000
16:18:29 839 651.4000
16:21:03 848 651.8000
16:21:54 940 651.8000
16:25:42 1,262 652.4000

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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