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British Land Co PLC

Transaction in Own Shares Jul 31, 2018

5364_rns_2018-07-31_af6a5a39-7769-486b-8b86-b27c0236e8b1.html

Transaction in Own Shares

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RNS Number : 3833W

British Land Co PLC

31 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: 87,028
Volume weighted average price paid per Share (pence): 661.02
Highest price paid per Share (pence): 663.60
Lowest price paid per Share (pence): 652.80
Date of purchase: 31 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)
08:03:09 888 652.8000
08:03:09 897 652.8000
08:07:22 871 653.6000
08:24:41 26 653.6000
08:24:41 176 653.6000
08:24:41 631 653.6000
08:29:09 907 654.0000
08:54:26 843 653.6000
09:04:43 876 653.6000
09:20:15 879 654.0000
09:21:08 38 654.0000
10:04:52 898 656.8000
10:07:43 899 657.0000
10:07:43 2 657.0000
10:13:10 873 656.6000
10:19:19 810 656.8000
10:27:36 864 657.2000
10:43:55 301 657.6000
10:43:55 857 657.6000
10:43:55 538 657.6000
10:55:25 904 657.4000
10:55:25 900 657.4000
11:11:29 933 657.8000
11:13:09 1,906 657.8000
11:26:25 475 659.0000
11:26:25 436 659.0000
11:41:19 1,779 661.0000
11:52:16 789 662.0000
11:52:16 90 662.0000
12:10:29 898 662.4000
12:10:36 107 662.2000
12:10:36 751 662.2000
12:20:03 129 662.8000
12:20:03 720 662.8000
12:28:10 879 662.0000
12:36:19 214 662.0000
12:36:19 581 662.0000
12:39:46 823 661.8000
12:43:25 726 661.8000
12:53:28 812 662.4000
13:02:44 950 661.8000
13:02:44 911 661.6000
13:13:54 888 662.0000
13:20:34 186 662.0000
13:20:34 749 662.0000
13:29:57 112 662.4000
13:29:57 758 662.4000
13:30:02 40 662.2000
13:30:02 805 662.2000
13:37:23 881 662.4000
13:43:43 926 662.2000
13:51:27 830 662.2000
13:58:43 850 662.0000
13:58:43 798 661.8000
14:05:56 817 661.8000
14:09:22 913 661.6000
14:17:56 843 662.0000
14:25:49 242 662.8000
14:25:49 1,504 662.8000
14:29:15 880 662.8000
14:32:00 285 663.2000
14:32:00 598 663.2000
14:33:46 918 663.4000
14:36:34 869 662.6000
14:42:52 24 662.0000
14:46:12 450 662.0000
14:46:12 615 662.0000
14:46:12 1,185 662.0000
14:46:12 181 662.0000
14:50:06 1,057 662.4000
14:50:06 600 662.4000
14:54:09 892 662.0000
15:01:48 2,566 662.6000
15:05:38 654 662.4000
15:05:38 158 662.4000
15:05:38 796 662.4000
15:08:31 265 662.2000
15:08:31 534 662.2000
15:13:10 869 662.8000
15:14:39 808 662.6000
15:17:00 908 663.0000
15:24:19 1,824 662.8000
15:26:09 870 662.6000
15:28:48 846 662.6000
15:33:17 927 663.2000
15:34:54 925 663.4000
15:41:00 878 663.4000
15:41:00 857 663.4000
15:43:20 840 662.8000
15:49:14 631 663.6000
15:49:14 900 663.6000
15:49:14 154 663.6000
15:50:11 930 663.6000
15:52:55 849 663.6000
15:55:26 569 663.0000
15:55:26 259 663.0000
15:58:00 14 663.0000
15:58:00 834 663.0000
15:59:14 917 663.0000
16:02:09 861 662.6000
16:05:19 824 662.6000
16:14:06 4,157 662.4000
16:15:40 967 662.2000
16:16:24 871 662.2000
16:16:57 935 662.2000
16:18:56 940 661.6000
16:19:28 816 661.4000
16:20:03 289 661.8000
16:20:03 591 661.8000
16:21:14 883 662.2000
16:26:08 340 661.6000
16:26:08 962 661.6000
16:26:08 611 661.6000
16:26:08 916 661.6000

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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