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British Land Co PLC

Transaction in Own Shares Jul 24, 2018

5364_rns_2018-07-24_911a7977-d945-41d8-9f18-d998d199f3dc.html

Transaction in Own Shares

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RNS Number : 6410V

British Land Co PLC

24 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: 85,972
Volume weighted average price paid per Share (pence): 641.13
Highest price paid per Share (pence): 645.80
Lowest price paid per Share (pence): 631.60
Date of purchase: 24 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)
08:01:10 500 631.8000
08:01:10 284 631.8000
08:01:15 815 631.6000
08:07:51 843 632.0000
08:14:27 901 632.2000
08:24:40 566 633.2000
08:24:40 299 633.2000
08:29:36 797 633.4000
08:32:24 422 632.8000
08:38:52 817 633.8000
08:38:54 491 633.6000
08:38:54 7 633.6000
08:38:54 350 633.6000
08:46:04 639 634.2000
08:46:04 140 634.2000
08:55:01 797 634.6000
08:55:01 86 634.6000
08:55:01 899 634.6000
09:03:43 436 634.6000
09:06:07 786 634.6000
09:06:07 420 634.4000
09:06:07 407 634.4000
09:12:11 815 633.8000
09:25:25 388 635.6000
09:25:25 430 635.6000
09:30:13 884 637.2000
09:33:44 901 637.4000
09:40:23 785 637.2000
09:50:23 414 637.4000
09:50:23 416 637.4000
09:55:22 861 637.8000
10:08:21 777 638.2000
10:08:21 802 638.2000
10:08:34 329 637.8000
10:08:34 508 637.8000
10:20:42 815 638.6000
10:23:32 554 638.0000
10:23:32 284 638.0000
10:30:23 830 638.4000
10:42:21 930 639.6000
10:48:22 781 639.4000
10:48:22 362 639.2000
10:55:15 782 639.8000
10:55:15 356 639.6000
10:55:15 69 639.6000
10:55:19 375 639.6000
11:00:01 792 639.2000
11:13:13 834 640.4000
11:19:51 1,148 639.8000
11:22:11 815 639.4000
11:22:11 15 639.4000
11:35:47 786 640.0000
11:36:00 828 639.8000
11:45:00 821 640.0000
11:56:09 831 640.6000
12:03:11 225 641.2000
12:03:11 601 641.2000
12:11:48 900 641.6000
12:21:06 750 641.4000
12:21:06 74 641.4000
12:21:06 72 641.4000
12:28:38 779 641.0000
12:35:41 794 641.0000
12:41:40 219 641.0000
12:41:40 26 641.0000
12:41:40 646 641.0000
12:48:31 787 641.0000
13:02:11 499 641.2000
13:02:11 197 641.2000
13:02:11 105 641.2000
13:05:53 815 641.4000
13:09:22 818 641.2000
13:12:29 827 641.8000
13:24:56 871 643.0000
13:24:57 777 642.8000
13:39:42 822 643.8000
13:40:54 867 643.4000
13:47:47 804 643.6000
13:52:09 197 643.8000
13:52:09 500 643.8000
13:52:09 118 643.8000
14:02:49 494 644.0000
14:02:49 338 644.0000
14:02:52 845 643.8000
14:11:02 782 644.0000
14:24:33 910 645.4000
14:25:04 1,310 645.2000
14:25:04 375 645.2000
14:29:55 969 645.2000
14:33:03 888 645.8000
14:38:05 826 645.0000
14:41:02 842 645.2000
14:44:43 836 644.0000
14:48:42 866 643.0000
14:52:21 59 643.0000
14:52:37 774 643.0000
14:52:37 32 643.0000
14:58:02 794 644.2000
15:00:55 779 643.8000
15:00:55 36 643.8000
15:05:23 948 643.8000
15:08:47 801 643.4000
15:14:33 848 644.2000
15:14:33 242 644.2000
15:14:33 580 644.2000
15:19:20 387 644.6000
15:19:20 483 644.6000
15:28:50 1,873 644.6000
15:28:50 858 644.6000
15:33:52 850 645.2000
15:35:33 853 645.4000
15:38:38 827 645.6000
15:42:55 503 644.8000
15:42:55 400 644.8000
15:44:41 927 644.2000
15:50:23 781 645.4000
15:52:33 828 645.2000
15:55:03 944 645.2000
15:57:00 866 645.0000
15:59:53 651 644.8000
15:59:53 274 644.8000
16:02:56 485 645.0000
16:02:56 275 645.0000
16:02:56 18 645.0000
16:04:23 915 644.8000
16:06:48 60 644.8000
16:06:48 756 644.8000
16:09:12 710 644.8000
16:09:12 111 644.8000
16:11:18 921 644.2000
16:15:23 798 644.6000
16:17:01 853 644.6000
16:19:04 856 644.2000
16:20:50 896 644.0000
16:23:06 922 644.0000
16:23:06 848 644.0000
16:27:50 959 643.8000

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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