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British Land Co PLC

Transaction in Own Shares Aug 1, 2018

5364_rns_2018-08-01_97d13c76-1ae7-41ff-a4b7-27a4bf0ae28f.html

Transaction in Own Shares

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RNS Number : 5514W

British Land Co PLC

01 August 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: 87,894
Volume weighted average price paid per Share (pence): 655.95
Highest price paid per Share (pence): 659.00
Lowest price paid per Share (pence): 653.40
Date of purchase: 01 August 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)
08:03:11 240 659.0000
08:03:11 851 659.0000
08:03:11 654 659.0000
08:15:19 977 658.4000
08:23:55 205 657.4000
08:23:55 614 657.4000
08:27:08 1,914 656.6000
08:38:17 833 655.8000
08:39:51 968 655.6000
08:52:15 414 657.4000
08:52:15 206 657.4000
08:52:15 216 657.4000
08:53:08 978 657.2000
09:09:06 824 656.8000
09:12:42 384 656.8000
09:12:42 230 656.8000
09:12:42 286 656.8000
09:12:42 856 656.8000
09:28:03 1,722 657.2000
09:29:53 839 656.8000
09:37:35 845 657.0000
09:52:43 32 656.8000
09:52:43 1,560 656.8000
09:55:59 438 657.0000
09:55:59 368 657.0000
09:59:43 867 657.0000
10:10:15 831 656.0000
10:10:53 387 655.8000
10:18:49 795 656.2000
10:21:15 583 655.8000
10:21:15 232 655.8000
10:31:08 807 655.0000
10:40:23 791 656.0000
10:50:55 856 656.0000
10:56:05 851 655.4000
11:03:25 835 655.4000
11:06:06 184 655.0000
11:06:06 662 655.0000
11:06:07 13 655.0000
11:10:59 820 655.2000
11:12:51 844 654.8000
11:26:20 854 655.8000
11:34:04 811 656.0000
11:41:55 535 655.8000
11:41:55 264 655.8000
11:47:07 878 656.0000
11:54:22 824 655.2000
11:59:09 882 653.8000
12:13:12 862 654.8000
12:14:28 42 654.8000
12:16:46 858 655.0000
12:18:36 777 654.6000
12:18:38 30 654.6000
12:32:14 842 654.4000
12:42:06 805 654.2000
12:45:37 691 654.2000
12:45:37 91 654.2000
12:45:37 116 654.2000
12:58:32 1,617 653.4000
13:08:17 1,067 654.2000
13:10:13 793 654.0000
13:25:26 883 654.2000
13:25:26 954 654.2000
13:31:22 824 654.0000
13:38:42 849 654.0000
13:39:29 942 653.6000
13:51:21 865 654.2000
14:01:56 1,657 655.0000
14:10:01 794 655.2000
14:10:03 16 655.0000
14:10:03 776 655.0000
14:16:20 906 655.6000
14:25:21 59 656.0000
14:25:21 838 656.0000
14:25:21 766 656.0000
14:35:21 568 656.2000
14:35:21 1,173 656.2000
14:39:29 69 656.2000
14:39:29 843 656.2000
14:41:56 300 656.4000
14:41:56 635 656.4000
14:45:03 873 656.4000
14:50:14 975 656.2000
14:53:08 885 656.0000
15:04:12 829 655.8000
15:04:12 1,705 655.8000
15:04:12 68 655.8000
15:14:01 273 657.0000
15:14:01 1,381 657.0000
15:14:01 896 657.0000
15:17:36 873 657.2000
15:17:36 28 657.2000
15:21:43 878 657.2000
15:25:04 158 656.4000
15:25:04 657 656.4000
15:27:27 883 656.4000
15:33:12 808 657.4000
15:33:59 840 657.6000
15:36:47 870 657.2000
15:40:06 852 656.4000
15:44:17 840 656.2000
15:51:31 2,462 656.6000
15:59:49 887 656.2000
15:59:49 1,755 656.2000
16:01:42 917 656.2000
16:04:14 885 656.2000
16:07:32 926 656.0000
16:12:03 1,728 656.2000
16:14:28 817 656.0000
16:14:28 810 656.0000
16:18:37 812 656.0000
16:18:37 811 656.0000
16:20:01 280 655.8000
16:20:01 681 655.8000
16:23:07 277 655.6000
16:23:07 705 655.6000
16:23:07 647 655.6000
16:23:17 182 655.6000
16:26:22 572 655.6000

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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