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British Land Co PLC

Transaction in Own Shares Jul 23, 2018

5364_rns_2018-07-23_9c4237b8-eaed-4f15-9299-0c504db9ba42.html

Transaction in Own Shares

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RNS Number : 5026V

British Land Co PLC

23 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: 89,518
Volume weighted average price paid per Share (pence): 633.93
Highest price paid per Share (pence): 637.40
Lowest price paid per Share (pence): 629.80
Date of purchase: 23 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)
08:00:28 279 633.8000
08:00:28 677 633.8000
08:08:12 778 635.0000
08:11:10 884 635.0000
08:15:09 848 635.4000
08:28:13 482 634.8000
08:28:13 1,000 634.8000
08:28:13 186 634.8000
08:32:21 883 635.4000
08:40:11 861 635.4000
08:53:44 1,642 636.2000
08:53:44 837 636.0000
08:59:45 177 636.2000
08:59:45 613 636.2000
09:10:10 260 636.8000
09:10:10 548 636.8000
09:15:14 850 636.0000
09:15:14 87 636.0000
09:21:40 914 636.0000
09:33:55 1,551 636.4000
09:42:48 845 636.0000
09:50:56 939 636.4000
09:57:42 973 636.6000
10:05:50 40 636.8000
10:05:50 641 636.8000
10:05:50 156 636.8000
10:05:50 348 636.8000
10:05:50 486 636.8000
10:16:18 212 636.6000
10:16:18 591 636.6000
10:25:02 56 637.4000
10:25:02 215 637.4000
10:25:02 869 637.4000
10:25:02 608 637.4000
10:36:00 872 636.8000
10:38:01 872 636.4000
10:50:31 787 636.2000
10:50:31 889 636.0000
11:02:06 197 636.2000
11:13:07 643 636.6000
11:13:07 145 636.6000
11:13:49 1,799 636.4000
11:30:38 909 635.6000
11:31:14 790 635.4000
11:40:12 806 635.4000
11:41:56 792 634.8000
11:48:35 122 634.0000
11:48:35 695 634.0000
11:56:34 848 634.2000
12:06:56 956 634.4000
12:20:17 378 634.6000
12:22:33 84 634.6000
12:23:18 750 634.6000
12:32:16 878 634.8000
12:32:16 843 634.8000
12:37:55 808 634.8000
12:43:53 600 634.8000
12:55:55 69 635.0000
12:56:10 512 635.0000
12:56:44 366 635.0000
12:56:44 790 635.0000
13:03:56 126 635.0000
13:03:56 776 635.0000
13:14:04 845 635.2000
13:14:04 809 635.2000
13:20:47 846 635.0000
13:33:51 1,782 635.2000
13:45:33 130 635.2000
13:45:33 679 635.2000
13:45:33 155 635.2000
13:45:33 629 635.2000
13:59:41 96 635.6000
13:59:41 1,693 635.6000
13:59:41 835 635.6000
14:06:55 385 634.8000
14:06:55 311 634.8000
14:06:55 198 634.8000
14:15:22 943 634.2000
14:18:27 503 633.6000
14:21:21 853 633.0000
14:23:50 676 632.6000
14:35:45 2,173 633.0000
14:35:45 248 633.0000
14:42:01 804 633.4000
14:42:01 780 633.4000
14:45:59 844 633.2000
14:49:45 449 633.2000
14:54:48 1,618 633.0000
15:02:07 1,657 632.8000
15:08:51 1,619 632.6000
15:08:51 134 632.6000
15:15:47 1,577 633.0000
15:19:01 485 633.2000
15:19:01 321 633.2000
15:20:57 388 632.8000
15:20:57 495 632.8000
15:26:18 913 632.8000
15:27:49 783 631.8000
15:32:36 843 631.6000
15:32:36 27 631.6000
15:35:18 854 631.2000
15:36:28 419 631.0000
15:36:28 381 631.0000
15:40:38 789 631.2000
15:43:04 896 630.8000
15:46:26 658 631.6000
15:46:26 193 631.6000
15:47:54 614 631.4000
15:47:54 192 631.4000
15:51:42 771 631.4000
15:51:42 130 631.4000
15:53:13 180 631.4000
15:53:13 627 631.4000
15:56:59 670 631.4000
15:56:59 159 631.4000
15:58:27 306 631.2000
15:58:27 572 631.2000
16:02:51 831 631.2000
16:02:51 841 631.2000
16:04:04 794 631.2000
16:08:05 801 631.2000
16:08:05 801 631.2000
16:12:47 759 630.2000
16:12:47 828 630.2000
16:14:10 636 630.2000
16:15:08 146 630.2000
16:16:18 762 630.2000
16:16:18 41 630.2000
16:17:12 842 630.4000
16:20:09 794 630.4000
16:20:09 777 630.4000
16:22:07 181 630.0000
16:22:07 635 630.0000
16:23:58 840 630.0000
16:23:58 10 630.0000
16:25:17 824 629.8000

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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