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British Land Co PLC

Transaction in Own Shares Jul 19, 2018

5364_rns_2018-07-19_3a1ece82-b13e-49cb-b665-5815809ad4f6.html

Transaction in Own Shares

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RNS Number : 2237V

British Land Co PLC

19 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: 87,443
Volume weighted average price paid per Share (pence): 641.27
Highest price paid per Share (pence): 647.80
Lowest price paid per Share (pence): 638.20
Date of purchase: 19 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)
08:01:02 879 645.0000
08:11:04 1,581 645.2000
08:16:10 818 645.4000
08:16:48 67 644.8000
08:27:08 877 644.8000
08:30:10 1,625 644.4000
08:46:10 592 647.6000
08:48:11 441 647.4000
08:48:11 518 647.4000
08:48:11 959 647.4000
08:54:34 925 646.8000
08:56:10 801 647.8000
09:07:02 131 647.6000
09:07:02 654 647.6000
09:12:24 842 647.2000
09:21:09 406 646.0000
09:21:09 443 646.0000
09:21:12 755 645.8000
09:21:12 17 645.8000
09:32:03 815 645.4000
09:37:31 765 645.4000
09:37:31 78 645.4000
09:50:12 360 644.6000
09:50:12 432 644.6000
09:50:30 802 644.4000
09:52:41 825 643.6000
10:01:29 845 644.0000
10:13:08 759 643.0000
10:16:22 850 643.4000
10:22:17 772 643.6000
10:32:51 943 643.2000
10:40:27 442 642.8000
10:48:40 786 643.6000
10:55:46 858 644.2000
10:55:46 821 644.2000
11:07:24 849 643.8000
11:07:24 816 643.6000
11:09:28 786 642.8000
11:22:22 790 642.0000
11:28:28 886 642.2000
11:39:16 403 641.4000
11:40:27 555 641.4000
11:40:32 600 641.2000
11:54:20 831 641.2000
11:54:38 261 640.8000
11:58:47 722 640.6000
12:04:56 913 641.2000
12:05:43 169 640.8000
12:05:43 664 640.8000
12:22:14 838 641.0000
12:29:21 846 641.0000
12:29:21 870 640.8000
12:48:30 873 640.6000
12:48:30 680 640.6000
12:48:30 187 640.6000
12:56:21 653 640.4000
12:56:21 134 640.4000
13:02:14 826 640.2000
13:17:17 622 640.6000
13:22:36 806 640.8000
13:23:15 765 640.6000
13:36:47 852 640.8000
13:40:43 601 640.6000
13:43:10 1,127 640.8000
13:44:18 883 640.6000
13:51:31 808 640.0000
13:55:47 449 640.0000
13:55:47 351 640.0000
13:59:16 916 640.0000
14:09:14 814 640.4000
14:12:43 789 640.0000
14:19:33 851 640.2000
14:28:41 926 640.4000
14:28:41 890 640.4000
14:30:57 810 640.2000
14:34:29 831 640.0000
14:40:20 236 640.0000
14:40:20 629 640.0000
14:46:08 368 639.8000
14:46:08 385 639.8000
14:46:08 145 639.8000
14:46:08 125 639.8000
14:46:08 696 639.8000
14:50:23 818 639.4000
14:56:10 893 639.2000
14:57:55 793 639.2000
15:00:16 879 638.2000
15:04:31 830 638.6000
15:08:55 806 639.0000
15:11:40 871 638.8000
15:14:44 856 638.8000
15:22:51 1,620 639.2000
15:25:45 747 639.0000
15:25:45 150 639.0000
15:29:48 731 638.4000
15:29:48 96 638.4000
15:30:57 820 638.2000
15:34:19 712 638.4000
15:34:19 192 638.4000
15:44:21 915 638.6000
15:44:21 1,824 638.6000
15:51:46 1,733 638.6000
15:56:00 871 638.4000
15:56:00 781 638.4000
15:58:29 925 638.6000
16:03:23 11 638.8000
16:03:23 846 638.8000
16:05:11 472 638.8000
16:05:11 396 638.8000
16:07:01 87 638.6000
16:07:03 796 638.6000
16:08:19 912 638.8000
16:10:55 794 638.8000
16:13:01 348 638.8000
16:14:27 70 638.8000
16:14:33 460 638.8000
16:15:14 873 638.8000
16:15:14 864 638.8000
16:17:11 791 638.8000
16:17:21 114 638.4000
16:17:30 765 638.4000
16:17:58 1 638.4000
16:19:34 883 638.2000
16:22:36 837 638.2000
16:22:36 869 638.2000
16:26:33 1,080 638.6000

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.

END

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