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British Land Co PLC

Transaction in Own Shares Aug 6, 2018

5364_rns_2018-08-06_635b20c4-edcc-4e90-881a-c63b972cb946.html

Transaction in Own Shares

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RNS Number : 9837W

British Land Co PLC

06 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: 91,530
Volume weighted average price paid per Share (pence): 647.98
Highest price paid per Share (pence): 656.80
Lowest price paid per Share (pence): 643.20
Date of purchase: 06 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)
08:02:14 887 656.8000
08:05:36 319 655.4000
08:05:36 489 655.4000
08:09:30 806 654.8000
08:10:31 569 653.2000
08:10:31 248 653.2000
08:19:28 928 654.4000
08:21:45 866 654.2000
08:30:06 938 653.4000
08:38:47 342 653.8000
08:38:47 532 653.8000
08:40:38 878 653.8000
08:50:12 921 653.2000
09:00:30 1,651 653.2000
09:06:22 789 653.2000
09:15:52 872 653.2000
09:15:52 908 653.0000
09:22:56 854 652.0000
09:34:26 953 652.8000
09:38:15 476 652.6000
09:40:05 28 652.4000
09:44:44 799 652.6000
09:49:28 342 652.8000
09:50:35 267 652.8000
09:50:35 186 652.8000
09:54:14 775 652.4000
10:00:01 564 652.6000
10:00:01 462 652.6000
10:06:31 404 652.4000
10:06:31 424 652.4000
10:22:26 271 652.8000
10:22:26 539 652.8000
10:25:02 960 652.6000
10:26:29 341 652.4000
10:26:29 574 652.4000
10:26:29 2 652.4000
10:35:11 356 652.0000
10:35:11 446 652.0000
10:35:11 113 651.8000
10:35:11 553 651.8000
10:35:11 175 651.8000
10:39:33 938 650.6000
10:45:35 904 649.6000
10:50:34 695 650.0000
10:50:36 33 650.0000
10:50:36 162 650.0000
10:59:49 863 649.4000
11:07:08 353 649.4000
11:07:08 462 649.4000
11:14:01 813 649.4000
11:22:25 448 648.4000
11:22:25 283 648.4000
11:25:37 827 648.4000
11:37:51 155 648.8000
11:39:57 699 648.8000
11:39:57 920 648.8000
11:44:12 862 649.4000
11:47:49 793 649.2000
11:59:50 781 648.8000
11:59:56 74 648.8000
12:08:26 1,050 648.6000
12:17:35 849 648.8000
12:23:27 768 648.6000
12:23:27 53 648.6000
12:28:29 880 648.0000
12:40:02 98 647.4000
12:40:02 757 647.4000
12:44:58 825 647.2000
12:54:00 897 647.0000
12:54:00 857 646.8000
13:05:55 840 646.6000
13:07:09 810 646.2000
13:18:41 65 644.4000
13:18:41 795 644.4000
13:25:37 822 644.6000
13:29:05 831 644.0000
13:35:32 821 643.8000
13:41:51 827 643.6000
13:47:02 325 643.4000
13:47:02 495 643.4000
13:58:34 1,762 643.2000
14:09:22 1,776 644.0000
14:22:41 1,644 645.8000
14:22:45 879 645.4000
14:28:51 815 645.2000
14:30:42 465 645.2000
14:30:42 371 645.2000
14:36:42 938 645.2000
14:38:23 527 644.8000
14:46:08 1,825 645.8000
14:50:06 857 645.6000
14:51:23 859 644.8000
14:55:50 845 645.0000
14:58:53 798 644.8000
15:02:22 876 644.4000
15:02:22 2 644.4000
15:05:47 816 644.4000
15:09:12 866 643.8000
15:12:27 855 643.4000
15:18:45 1,513 644.0000
15:20:19 844 644.2000
15:24:07 887 644.4000
15:37:05 817 645.8000
15:37:05 140 645.8000
15:37:11 1,709 645.6000
15:37:11 939 645.6000
15:41:11 871 645.8000
15:46:07 852 645.6000
15:46:07 830 645.6000
15:49:13 893 645.4000
15:53:21 822 645.6000
15:55:04 31 645.6000
15:55:04 512 645.6000
15:55:04 315 645.6000
15:57:27 916 646.2000
16:00:04 898 646.0000
16:04:21 1,745 645.8000
16:15:24 4,254 646.6000
16:15:52 923 646.4000
16:17:31 790 645.4000
16:19:10 486 645.4000
16:19:11 388 645.4000
16:22:11 1,623 645.8000
16:25:39 1,074 645.8000
16:25:39 145 645.8000

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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