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British Land Co PLC

Transaction in Own Shares Aug 23, 2018

5364_rns_2018-08-23_53aee8bc-324b-415b-97ac-7c439383589e.html

Transaction in Own Shares

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RNS Number : 7516Y

British Land Co PLC

23 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: 100,968
Volume weighted average price paid per Share (pence): 633.65
Highest price paid per Share (pence): 636.40
Lowest price paid per Share (pence): 632.20
Date of purchase: 23 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)
08:03:57 783 634.8000
08:03:57 23 634.8000
08:03:57 871 634.6000
08:07:11 837 633.4000
08:17:08 883 634.0000
08:21:06 995 633.6000
08:23:58 950 633.2000
08:34:33 1,949 633.6000
08:41:29 917 633.0000
08:41:35 590 632.8000
08:51:36 849 633.0000
08:51:39 958 632.8000
09:05:54 861 633.2000
09:05:54 874 633.2000
09:10:52 919 633.0000
09:13:44 463 632.6000
09:28:20 125 633.6000
09:28:20 1,638 633.6000
09:40:24 955 634.6000
09:55:31 1,836 635.6000
09:58:41 608 636.4000
09:58:41 198 636.4000
09:58:41 1,565 636.0000
09:58:41 806 636.2000
10:10:12 833 635.4000
10:17:21 68 635.4000
10:17:21 832 635.4000
10:17:22 888 635.2000
10:27:54 813 633.6000
10:35:05 178 633.6000
10:35:05 748 633.6000
10:50:12 327 634.2000
10:50:12 685 634.2000
10:50:12 624 634.2000
10:50:12 151 634.2000
10:50:12 953 634.0000
11:00:24 879 633.8000
11:00:27 968 633.6000
11:14:56 867 633.6000
11:25:26 851 633.0000
11:25:26 888 633.0000
11:42:18 819 633.0000
11:43:14 452 633.0000
11:43:14 548 633.0000
11:48:04 889 632.8000
11:48:04 806 632.6000
11:57:56 828 632.8000
12:09:54 938 632.6000
12:09:54 958 632.6000
12:16:08 473 632.2000
12:16:08 438 632.2000
12:31:04 1,741 633.0000
12:31:05 809 632.8000
12:38:50 851 632.6000
12:58:11 879 632.8000
13:04:40 315 633.0000
13:04:40 56 633.0000
13:04:40 535 633.0000
13:08:55 843 633.0000
13:08:55 822 633.2000
13:16:13 131 632.8000
13:16:13 724 632.8000
13:24:45 1,647 633.2000
13:36:30 888 633.2000
13:36:30 887 633.4000
13:46:04 1,637 633.2000
13:54:38 1,000 633.4000
13:57:15 1,051 633.2000
14:03:31 834 633.6000
14:05:17 938 634.0000
14:15:33 845 634.0000
14:15:33 816 634.0000
14:19:03 974 633.8000
14:25:59 850 634.0000
14:29:11 866 634.0000
14:32:36 842 634.0000
14:35:49 842 634.0000
14:35:49 22 634.0000
14:39:49 859 633.6000
14:49:16 301 633.4000
14:49:16 924 633.4000
14:49:16 661 633.4000
14:49:16 940 633.4000
14:54:09 561 633.0000
14:54:09 390 633.0000
15:03:29 2,455 633.2000
15:04:10 818 632.8000
15:14:22 1,144 633.6000
15:14:22 1,512 633.6000
15:23:09 124 634.0000
15:23:09 446 634.0000
15:23:33 2,171 634.0000
15:29:26 1,712 634.0000
15:31:22 903 634.0000
15:45:08 933 634.0000
15:45:40 763 633.8000
15:45:40 2,019 633.8000
15:45:48 814 633.6000
15:48:50 872 633.6000
15:51:06 827 633.6000
15:59:45 619 633.8000
15:59:45 2,752 633.8000
15:59:45 337 633.8000
16:15:25 386 633.8000
16:15:25 429 633.8000
16:15:25 4,040 633.8000
16:15:25 1,906 633.8000
16:24:43 927 633.6000
16:24:43 27 633.6000
16:27:10 1,620 633.4000
16:27:10 928 633.4000
16:27:10 1,115 633.4000
16:27:10 933 633.4000

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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