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British Land Co PLC

Transaction in Own Shares Aug 24, 2018

5364_rns_2018-08-24_b8860009-7e4a-46e4-a6bb-c68403016f04.html

Transaction in Own Shares

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RNS Number : 8826Y

British Land Co PLC

24 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: 101,892
Volume weighted average price paid per Share (pence): 630.92
Highest price paid per Share (pence): 633.20
Lowest price paid per Share (pence): 629.40
Date of purchase: 24 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 79 631.4000
08:03:11 588 631.4000
08:03:11 798 631.4000
08:03:11 237 631.4000
08:12:20 353 632.6000
08:12:20 1,399 632.6000
08:20:16 640 632.4000
08:20:16 408 632.4000
08:20:16 911 632.2000
08:33:27 863 632.4000
08:34:37 871 632.2000
08:40:20 820 631.8000
08:43:49 842 631.4000
08:49:01 365 630.6000
08:49:01 505 630.6000
08:54:51 1,048 630.8000
09:02:09 388 630.6000
09:02:09 458 630.6000
09:02:09 85 630.6000
09:08:07 876 630.6000
09:12:49 678 630.2000
09:12:49 215 630.2000
09:18:23 375 630.4000
09:21:53 165 630.6000
09:24:33 815 630.6000
09:24:36 817 630.4000
09:36:34 864 630.0000
09:36:34 878 630.0000
09:51:07 872 630.0000
09:53:33 526 629.8000
09:53:33 339 629.8000
09:53:33 888 629.8000
10:05:26 226 629.4000
10:05:26 939 629.4000
10:05:26 753 629.4000
10:16:58 5 629.8000
10:21:07 860 630.0000
10:26:44 24 630.0000
10:28:00 932 630.2000
10:33:25 927 630.2000
10:34:49 964 630.0000
10:37:45 814 630.0000
10:46:58 126 630.0000
10:46:58 850 630.0000
10:50:39 931 630.0000
11:04:52 917 630.2000
11:07:16 509 630.0000
11:07:16 296 630.0000
11:07:16 319 630.0000
11:07:16 563 630.0000
11:23:23 258 629.8000
11:23:23 632 629.8000
11:29:24 920 630.0000
11:35:54 821 630.0000
11:40:16 964 629.8000
11:40:16 915 629.8000
11:53:13 851 630.0000
11:53:18 856 629.8000
12:08:31 816 630.2000
12:13:47 837 630.4000
12:19:48 208 630.6000
12:19:48 481 630.6000
12:19:48 250 630.6000
12:23:21 973 629.8000
12:33:49 750 630.0000
12:33:49 197 630.0000
12:41:01 383 630.2000
12:41:01 544 630.2000
12:47:31 805 630.4000
12:51:39 826 630.2000
12:51:39 858 630.2000
13:05:48 183 630.4000
13:05:48 200 630.4000
13:05:48 446 630.4000
13:11:48 483 630.4000
13:11:48 360 630.4000
13:15:25 1,018 630.2000
13:24:10 174 630.2000
13:24:10 715 630.2000
13:30:34 674 630.0000
13:34:35 858 630.2000
13:40:03 557 630.4000
13:40:03 260 630.4000
13:44:58 539 630.6000
13:44:58 346 630.6000
13:50:14 502 630.6000
13:50:14 478 630.6000
13:55:44 750 630.6000
13:55:44 171 630.6000
13:55:44 26 630.6000
14:01:14 509 630.6000
14:01:14 296 630.6000
14:04:48 1,476 630.4000
14:04:48 214 630.4000
14:15:15 836 630.6000
14:19:31 909 630.8000
14:23:39 1,301 630.6000
14:23:39 427 630.6000
14:23:39 482 630.4000
14:23:39 461 630.4000
14:28:17 104 630.4000
14:28:17 777 630.4000
14:39:37 888 630.6000
14:40:49 199 630.6000
14:40:49 707 630.6000
14:44:06 1,931 630.2000
14:45:19 10 630.2000
14:45:19 846 630.2000
14:48:55 865 629.8000
14:54:34 594 629.6000
14:55:22 902 629.6000
14:57:55 821 629.6000
15:06:01 833 630.2000
15:06:01 924 630.2000
15:07:33 257 630.2000
15:07:33 346 630.2000
15:09:58 972 630.2000
15:12:58 950 630.2000
15:25:03 534 630.6000
15:25:03 428 630.6000
15:28:00 943 630.6000
15:31:14 942 630.8000
15:34:22 819 631.0000
15:37:05 825 631.4000
15:40:40 449 631.8000
15:40:40 484 631.8000
15:40:59 234 631.6000
15:40:59 524 631.6000
15:40:59 2,693 631.6000
15:40:59 194 631.6000
15:46:56 813 631.8000
15:46:56 827 631.8000
15:54:11 2,508 632.2000
15:54:11 36 632.2000
15:57:10 846 632.6000
15:58:45 879 632.6000
16:05:03 2,509 633.0000
16:08:44 1,688 633.2000
16:11:03 907 633.2000
16:12:00 844 633.0000
16:14:37 824 633.0000
16:19:30 402 632.8000
16:19:30 856 632.8000
16:19:30 824 632.8000
16:19:30 809 632.8000
16:19:30 426 632.8000
16:22:13 950 632.8000
16:22:13 939 632.8000
16:24:26 836 632.8000
16:29:58 457 633.0000

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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