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British Land Co PLC

Transaction in Own Shares Jul 18, 2018

5364_rns_2018-07-18_10e03da2-d54a-4dfb-8e77-7d99593e8bdf.html

Transaction in Own Shares

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RNS Number : 0888V

British Land Co PLC

18 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: 86,197
Volume weighted average price paid per Share (pence): 647.78
Highest price paid per Share (pence): 649.00
Lowest price paid per Share (pence): 646.60
Date of purchase: 18 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)
08:04:43 81 647.8000
08:04:45 766 647.8000
08:08:28 28 648.2000
08:08:51 106 648.2000
08:09:27 789 648.2000
08:12:52 1,680 647.8000
08:22:01 921 647.4000
08:26:29 943 647.0000
08:31:40 848 647.8000
08:37:27 923 648.2000
08:44:04 824 647.6000
08:57:52 210 648.2000
08:57:52 287 648.2000
08:57:52 349 648.2000
09:00:57 567 648.0000
09:00:57 247 648.0000
09:00:58 781 647.8000
09:10:13 821 647.2000
09:14:49 633 647.4000
09:17:47 878 647.4000
09:28:00 212 648.0000
09:28:30 571 648.0000
09:28:33 482 647.8000
09:28:33 338 647.8000
09:37:55 119 648.0000
09:38:26 930 648.0000
09:45:11 242 647.8000
09:45:39 932 647.6000
09:55:08 8 647.4000
09:59:11 496 648.0000
09:59:11 320 648.0000
09:59:13 787 647.8000
10:07:13 197 647.6000
10:09:23 220 647.8000
10:09:23 755 647.8000
10:18:54 565 648.8000
10:18:54 246 648.8000
10:18:55 781 648.6000
10:29:59 960 647.8000
10:37:24 867 648.6000
10:46:29 412 648.2000
10:47:49 233 648.0000
10:48:32 815 647.8000
10:57:11 854 647.8000
11:12:57 885 647.8000
11:16:21 46 648.2000
11:18:36 224 648.2000
11:18:50 526 648.2000
11:18:50 123 648.2000
11:18:50 665 648.2000
11:18:54 858 648.0000
11:32:56 840 648.4000
11:41:17 496 648.0000
11:41:17 365 648.0000
11:46:24 805 648.0000
12:02:32 593 648.0000
12:02:39 840 648.0000
12:02:39 228 648.0000
12:08:05 68 648.0000
12:08:05 777 648.0000
12:15:03 797 648.0000
12:31:56 210 649.0000
12:31:56 1,560 649.0000
12:31:56 783 649.0000
12:43:49 210 647.8000
12:43:58 71 647.8000
12:49:18 173 648.2000
12:57:04 555 648.4000
12:59:04 454 648.4000
12:59:04 414 648.4000
13:01:17 788 648.2000
13:01:38 801 647.8000
13:14:12 791 647.6000
13:14:12 110 647.6000
13:26:06 839 647.6000
13:33:06 534 647.6000
13:33:06 922 647.6000
13:33:08 141 647.6000
13:33:15 45 647.4000
13:44:44 290 647.6000
13:44:44 807 647.6000
13:44:44 494 647.6000
13:49:22 902 647.4000
13:55:33 772 647.8000
13:57:48 790 647.2000
14:14:41 1,630 648.0000
14:16:42 80 648.0000
14:17:15 739 648.0000
14:24:39 251 648.0000
14:24:58 602 648.0000
14:25:01 876 647.8000
14:31:57 786 647.8000
14:31:57 115 647.8000
14:34:44 550 647.8000
14:36:06 882 648.0000
14:40:02 893 647.8000
14:47:00 429 647.6000
14:47:00 384 647.6000
14:49:02 38 647.8000
14:49:02 851 647.8000
14:51:38 793 647.8000
14:58:19 937 648.0000
14:59:19 229 647.6000
15:01:15 839 647.6000
15:06:47 381 647.4000
15:06:47 464 647.4000
15:08:43 547 647.4000
15:08:43 226 647.4000
15:10:33 190 647.0000
15:10:45 134 646.8000
15:10:45 694 646.8000
15:16:14 845 646.8000
15:16:14 2 646.8000
15:20:48 832 646.6000
15:23:34 799 646.8000
15:30:39 2,003 647.4000
15:30:39 67 647.4000
15:30:39 325 647.4000
15:34:22 669 647.6000
15:34:22 201 647.6000
15:37:39 283 647.6000
15:40:11 857 648.0000
15:44:18 874 648.0000
15:45:21 397 647.8000
15:45:21 462 647.8000
15:50:57 841 647.8000
15:50:57 818 647.8000
15:53:00 853 647.6000
15:57:58 282 647.2000
15:57:58 586 647.2000
15:57:58 775 647.2000
15:59:57 616 646.6000
15:59:57 325 646.6000
16:06:37 198 647.4000
16:06:37 435 647.4000
16:06:37 913 647.4000
16:08:11 497 647.4000
16:08:11 365 647.4000
16:10:01 913 647.4000
16:19:03 2,378 647.8000
16:19:03 1,702 647.8000
16:24:23 1,739 647.8000
16:24:23 1,132 647.8000
16:24:23 57 647.8000

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.

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