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British Land Co PLC

Transaction in Own Shares Jul 26, 2018

5364_rns_2018-07-26_cee58c9b-a48b-4cbd-a0d6-13a55618bb81.html

Transaction in Own Shares

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RNS Number : 9393V

British Land Co PLC

26 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: 88,498
Volume weighted average price paid per Share (pence): 646.40
Highest price paid per Share (pence): 649.80
Lowest price paid per Share (pence): 644.40
Date of purchase: 26 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)
08:00:29 883 649.8000
08:03:15 912 649.6000
08:08:13 856 648.8000
08:13:13 257 648.8000
08:13:13 599 648.8000
08:20:29 117 647.0000
08:20:29 744 647.0000
08:24:03 810 647.2000
08:35:36 483 648.0000
08:35:36 350 648.0000
08:35:41 819 647.8000
08:44:00 741 647.0000
08:44:00 222 647.0000
08:48:09 918 646.4000
09:00:21 827 645.8000
09:00:21 848 645.6000
09:08:25 981 644.8000
09:13:13 257 645.8000
09:13:13 500 645.8000
09:13:13 137 645.8000
09:17:48 812 646.0000
09:24:39 483 646.2000
09:24:39 479 646.2000
09:31:24 724 647.2000
09:31:24 144 647.2000
09:41:38 56 648.0000
09:41:38 850 648.0000
09:45:17 985 648.2000
09:52:29 807 648.0000
09:55:38 934 647.2000
10:03:15 300 647.6000
10:12:22 860 647.6000
10:17:40 902 647.6000
10:26:49 369 647.6000
10:26:49 500 647.6000
10:26:49 46 647.6000
10:26:49 272 647.6000
10:26:49 651 647.6000
10:38:20 578 648.2000
10:38:20 266 648.2000
10:48:08 847 647.8000
10:48:08 835 647.8000
10:56:15 484 648.6000
10:56:15 321 648.6000
11:02:20 801 648.4000
11:17:21 18 648.4000
11:17:21 776 648.4000
11:19:06 598 648.2000
11:19:06 258 648.2000
11:19:06 892 648.0000
11:29:15 81 647.4000
11:29:15 750 647.4000
11:33:02 205 647.2000
11:41:12 976 647.4000
11:49:06 916 647.4000
11:55:40 900 648.2000
11:59:38 860 647.8000
12:08:52 409 647.6000
12:08:52 542 647.6000
12:17:02 815 647.2000
12:18:27 800 646.4000
12:28:12 790 646.6000
12:39:09 203 646.8000
12:39:09 704 646.8000
12:44:56 314 646.0000
12:44:56 573 646.0000
12:52:49 826 646.0000
13:00:43 30 646.6000
13:00:43 761 646.6000
13:00:43 8 646.6000
13:06:05 934 646.6000
13:22:49 816 646.2000
13:24:56 313 646.4000
13:24:56 556 646.4000
13:30:54 879 646.4000
13:39:15 163 646.2000
13:39:15 1,466 646.2000
13:43:16 855 646.0000
13:55:52 1,612 646.4000
14:01:35 166 645.8000
14:01:35 524 645.8000
14:01:35 199 645.8000
14:06:34 878 646.4000
14:15:29 716 646.2000
14:15:29 107 646.2000
14:22:03 1,638 646.2000
14:27:02 843 645.6000
14:31:30 845 646.0000
14:32:46 875 646.0000
14:41:23 130 645.2000
14:41:23 908 645.2000
14:41:23 756 645.2000
14:43:46 828 645.0000
14:48:21 930 645.6000
14:48:23 15 645.6000
14:51:58 834 645.4000
14:59:46 846 645.8000
14:59:46 933 645.8000
15:03:08 861 645.8000
15:06:05 496 645.2000
15:06:05 298 645.2000
15:11:06 912 646.0000
15:18:34 1,785 645.8000
15:22:57 809 645.8000
15:24:24 837 645.6000
15:26:41 182 645.2000
15:26:41 768 645.2000
15:33:03 4 644.8000
15:33:03 814 644.8000
15:34:39 424 644.6000
15:34:39 447 644.6000
15:36:41 858 644.4000
15:39:54 807 644.6000
15:42:42 880 644.4000
15:46:32 878 644.8000
15:50:33 931 644.6000
15:52:04 941 644.6000
16:03:40 1,617 646.0000
16:03:40 1,429 646.0000
16:03:40 894 646.0000
16:06:23 825 645.2000
16:07:39 385 645.4000
16:07:39 565 645.4000
16:10:14 898 645.2000
16:13:28 560 645.2000
16:13:28 364 645.2000
16:15:13 897 645.2000
16:16:18 237 645.2000
16:16:18 560 645.2000
16:16:18 15 645.2000
16:19:23 981 645.0000
16:20:42 597 645.0000
16:21:07 309 645.0000
16:22:09 787 645.0000
16:24:05 360 644.8000
16:24:16 552 644.8000
16:28:34 597 644.6000

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.

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