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British Land Co PLC

Transaction in Own Shares Jul 25, 2018

5364_rns_2018-07-25_ce33213a-faa5-4f02-87aa-8329c4c81c4b.html

Transaction in Own Shares

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RNS Number : 7840V

British Land Co PLC

25 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: 88,627
Volume weighted average price paid per Share (pence): 647.42
Highest price paid per Share (pence): 650.00
Lowest price paid per Share (pence): 644.20
Date of purchase: 25 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)
08:01:29 831 645.0000
08:03:28 799 645.0000
08:08:08 803 644.6000
08:15:37 808 647.0000
08:16:43 224 647.4000
08:16:43 623 647.4000
08:27:21 1,015 650.0000
08:29:50 322 650.0000
08:29:50 504 650.0000
08:55:25 797 649.6000
08:55:25 60 649.4000
08:55:25 748 649.4000
08:55:25 887 649.2000
09:11:51 932 648.2000
09:14:14 873 648.0000
09:19:00 866 647.2000
09:24:27 854 647.2000
09:27:37 915 646.4000
09:38:35 818 645.0000
09:44:58 929 646.4000
09:44:58 15 646.4000
09:45:48 839 645.6000
09:57:40 171 646.0000
09:57:40 661 646.0000
09:57:40 302 645.8000
09:57:40 517 645.8000
10:04:17 822 646.0000
10:12:34 886 646.0000
10:22:10 882 646.8000
10:35:30 895 646.0000
10:35:30 938 646.0000
10:38:52 583 645.2000
10:38:56 223 645.2000
10:49:06 790 645.0000
10:51:10 810 644.6000
11:07:25 816 645.4000
11:07:25 385 645.4000
11:07:25 470 645.4000
11:24:03 646 646.2000
11:26:15 1,658 646.2000
11:28:48 874 646.0000
11:40:38 227 646.0000
11:40:38 607 646.0000
11:50:56 798 646.4000
11:56:05 872 646.6000
12:02:59 351 645.8000
12:02:59 510 645.8000
12:03:34 718 645.4000
12:20:48 93 646.2000
12:20:48 832 646.2000
12:20:48 762 646.2000
12:23:53 808 645.8000
12:30:22 818 645.8000
12:44:13 873 645.6000
12:48:12 801 646.0000
12:54:46 789 645.4000
12:59:28 857 644.2000
13:07:19 834 644.6000
13:16:23 802 645.6000
13:26:28 194 646.6000
13:26:28 672 646.6000
13:29:12 786 646.8000
13:29:12 576 646.6000
13:40:01 917 646.6000
13:42:18 536 647.2000
13:42:18 273 647.2000
13:47:46 646 647.0000
13:47:46 217 647.0000
13:53:49 928 646.6000
14:01:22 954 647.4000
14:10:13 922 647.8000
14:16:41 789 647.6000
14:16:41 794 647.6000
14:21:19 815 648.2000
14:29:42 474 648.4000
14:29:42 805 648.4000
14:29:42 338 648.4000
14:30:55 913 648.6000
14:37:35 807 648.2000
14:41:24 630 648.0000
14:41:24 309 648.0000
14:50:52 847 648.2000
14:58:36 862 649.2000
14:58:36 865 649.2000
14:58:36 896 649.0000
14:58:36 827 649.0000
15:02:21 892 648.8000
15:07:13 863 648.6000
15:07:14 828 648.4000
15:15:12 890 649.0000
15:15:12 906 649.0000
15:26:47 2,272 648.6000
15:27:28 1,015 648.4000
15:30:54 881 648.2000
15:34:35 809 648.6000
15:38:54 894 648.8000
15:40:07 90 648.2000
15:40:07 500 648.2000
15:40:07 262 648.2000
15:42:42 862 647.8000
15:45:21 22 648.0000
15:45:21 929 648.0000
15:48:25 821 647.8000
15:51:53 58 648.2000
15:51:53 776 648.2000
15:56:17 1,658 648.2000
16:01:38 854 648.4000
16:01:38 808 648.4000
16:09:32 1,596 648.6000
16:09:32 719 648.6000
16:09:32 1,324 648.6000
16:12:50 881 648.6000
16:20:00 2,386 649.2000
16:20:00 656 649.2000
16:20:00 356 649.2000
16:24:52 1,000 649.6000
16:24:52 1,594 649.6000
16:27:00 490 649.6000

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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