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British Land Co PLC

Transaction in Own Shares Jul 20, 2018

5364_rns_2018-07-20_aa628205-9941-48ef-9062-371fe028ae9b.html

Transaction in Own Shares

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RNS Number : 3655V

British Land Co PLC

20 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: 88,747
Volume weighted average price paid per Share (pence): 635.60
Highest price paid per Share (pence): 638.20
Lowest price paid per Share (pence): 632.40
Date of purchase: 20 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)
08:04:56 862 637.6000
08:04:56 801 637.6000
08:13:14 799 637.4000
08:23:52 280 637.6000
08:23:52 658 637.6000
08:27:09 177 637.2000
08:27:09 752 637.2000
08:27:09 178 637.0000
08:27:37 707 637.0000
08:31:31 21 636.0000
08:31:31 882 636.0000
08:35:26 873 635.6000
08:41:26 831 635.2000
08:46:55 797 635.4000
08:54:58 970 635.4000
09:06:36 1,679 636.4000
09:14:59 800 636.0000
09:18:03 809 636.0000
09:18:36 812 635.4000
09:35:04 860 634.8000
09:35:04 828 634.8000
09:39:07 383 634.4000
09:39:07 393 634.4000
09:45:52 937 633.8000
09:55:20 801 633.6000
09:59:14 784 633.2000
10:09:47 795 632.4000
10:19:00 1,134 634.0000
10:19:00 1,251 634.0000
10:22:33 820 634.6000
10:26:14 853 634.6000
10:32:18 816 634.4000
10:44:47 30 633.8000
10:44:47 844 633.8000
10:44:47 784 633.8000
10:54:50 820 634.0000
10:54:50 860 634.0000
11:12:13 1,743 634.6000
11:12:13 72 634.6000
11:12:13 724 634.6000
11:19:35 480 633.8000
11:23:18 857 632.8000
11:32:43 563 632.8000
11:32:43 273 632.8000
11:38:51 796 632.8000
11:43:32 832 633.0000
11:56:59 807 635.4000
11:56:59 775 635.4000
12:05:42 854 635.0000
12:13:10 845 635.2000
12:25:19 370 635.6000
12:26:43 269 635.6000
12:27:15 212 635.6000
12:27:15 893 635.6000
12:28:45 504 635.2000
12:28:45 302 635.2000
12:28:46 45 635.2000
12:45:00 887 635.8000
12:52:10 507 635.8000
12:52:10 384 635.8000
12:53:33 195 635.6000
13:05:51 366 636.2000
13:05:51 200 636.2000
13:09:22 513 636.6000
13:09:22 270 636.6000
13:09:40 1,816 636.4000
13:18:27 783 636.6000
13:33:21 823 636.4000
13:36:44 656 636.4000
13:39:37 855 636.2000
13:51:44 541 636.2000
13:51:44 429 636.2000
13:55:29 968 636.0000
14:01:34 883 635.4000
14:02:22 718 635.2000
14:02:22 89 635.2000
14:12:52 852 634.0000
14:18:41 218 633.6000
14:18:41 621 633.6000
14:22:13 846 634.2000
14:24:32 787 634.0000
14:30:23 911 634.6000
14:32:30 865 634.6000
14:36:41 240 634.2000
14:36:41 599 634.2000
14:42:18 536 634.2000
14:42:18 350 634.2000
14:50:50 800 634.8000
14:50:50 51 634.8000
14:50:50 785 634.8000
14:50:50 933 634.8000
14:50:50 113 634.8000
14:55:41 813 635.0000
14:59:28 895 635.2000
15:02:04 869 635.4000
15:04:42 785 635.2000
15:14:44 73 635.2000
15:15:40 2,614 635.4000
15:17:10 948 635.4000
15:21:05 187 635.4000
15:21:05 359 635.4000
15:21:05 280 635.4000
15:24:01 533 636.0000
15:24:01 305 636.0000
15:28:06 907 636.8000
15:34:24 234 636.6000
15:34:24 655 636.6000
15:34:24 720 636.6000
15:37:13 90 636.8000
15:37:13 400 636.8000
15:37:14 395 636.8000
15:40:08 783 637.0000
15:43:26 822 636.8000
15:51:16 1,842 636.4000
15:53:24 943 636.6000
15:56:14 157 637.0000
15:56:14 660 637.0000
16:02:03 826 637.6000
16:02:03 210 637.6000
16:02:03 330 637.6000
16:06:21 666 637.6000
16:06:21 978 637.6000
16:11:51 641 638.2000
16:11:51 939 638.2000
16:13:24 822 638.2000
16:13:45 81 638.2000
16:15:57 917 638.0000
16:20:19 238 638.0000
16:20:35 692 638.0000
16:20:46 513 638.0000
16:21:15 387 638.0000
16:22:25 846 638.0000
16:24:33 1,105 637.8000

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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