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British Land Co PLC

Transaction in Own Shares Aug 28, 2018

5364_rns_2018-08-28_14f60967-ea24-4501-b312-45d1be6db592.html

Transaction in Own Shares

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RNS Number : 0576Z

British Land Co PLC

28 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: 101,823
Volume weighted average price paid per Share (pence): 636.24
Highest price paid per Share (pence): 639.20
Lowest price paid per Share (pence): 632.60
Date of purchase: 28 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)
08:03:44 860 635.0000
08:03:44 1 635.0000
08:10:20 835 636.8000
08:12:47 54 636.6000
08:20:10 1,652 637.0000
08:20:10 1,575 636.8000
08:26:12 1,013 637.4000
08:32:44 828 636.0000
08:32:44 406 635.8000
08:32:44 500 635.8000
08:42:51 875 635.4000
08:51:42 356 635.4000
08:51:42 514 635.4000
08:51:42 862 635.4000
08:57:00 944 635.2000
09:09:41 827 635.6000
09:09:41 976 635.6000
09:15:20 814 634.8000
09:19:51 886 634.4000
09:25:03 830 634.0000
09:30:03 881 633.8000
09:36:28 906 634.0000
09:44:52 1,038 634.0000
09:50:30 899 633.6000
09:54:03 868 633.0000
10:00:23 870 632.6000
10:06:37 969 633.4000
10:11:26 813 632.8000
10:20:53 889 634.6000
10:21:35 826 634.4000
10:31:09 188 634.2000
10:31:38 776 634.2000
10:41:32 816 634.4000
10:41:32 824 634.4000
10:48:07 976 634.8000
10:54:37 738 634.8000
10:54:37 277 634.8000
11:00:33 817 634.8000
11:11:35 847 635.0000
11:11:35 823 635.0000
11:18:16 931 635.2000
11:24:08 885 635.0000
11:32:26 868 635.0000
11:37:40 901 635.2000
11:44:07 826 634.8000
11:44:07 225 634.8000
11:53:09 116 635.0000
11:53:09 775 635.0000
12:04:08 850 635.2000
12:04:08 889 635.2000
12:10:59 936 635.2000
12:26:05 936 635.4000
12:26:40 582 635.2000
12:26:40 1,130 635.2000
12:44:25 866 635.4000
12:44:25 871 635.4000
12:48:39 854 635.0000
12:48:39 83 635.0000
12:58:55 907 635.4000
13:04:47 937 635.2000
13:10:04 815 635.6000
13:24:09 812 635.8000
13:28:54 976 636.4000
13:37:47 679 636.6000
13:37:47 162 636.6000
13:37:47 70 636.6000
13:37:47 770 636.6000
13:37:47 378 636.6000
13:37:47 428 636.6000
13:37:47 830 636.4000
13:46:04 773 636.2000
13:50:06 943 636.2000
13:59:10 846 636.0000
13:59:10 815 635.8000
14:04:28 843 635.4000
14:16:05 2,149 636.6000
14:21:47 661 636.2000
14:23:59 821 636.2000
14:36:49 1,880 637.0000
14:36:49 956 636.8000
14:38:52 935 636.0000
14:51:20 1,211 636.4000
14:51:20 578 636.4000
14:51:20 600 636.4000
14:51:20 33 636.4000
14:51:20 263 636.4000
14:58:35 1,568 637.6000
14:58:35 808 637.6000
15:07:40 1,682 637.4000
15:07:40 977 637.4000
15:16:16 1,692 637.6000
15:16:16 860 637.6000
15:22:54 836 636.8000
15:22:55 105 636.8000
15:23:04 744 636.8000
15:27:05 911 636.8000
15:28:29 841 636.6000
15:31:11 855 636.8000
15:33:04 948 636.6000
15:37:04 909 636.8000
15:44:01 1,737 636.8000
15:50:23 856 637.4000
15:50:23 1,847 637.4000
15:58:33 220 638.6000
15:58:33 1,060 638.6000
15:58:33 750 638.6000
15:58:33 530 638.6000
15:58:33 151 638.6000
16:01:19 571 638.6000
16:01:19 294 638.6000
16:01:19 858 638.6000
16:05:30 1 639.2000
16:05:30 864 639.2000
16:05:30 850 639.2000
16:08:02 320 639.0000
16:08:02 622 639.0000
16:09:02 319 638.8000
16:09:02 621 638.8000
16:14:04 827 638.2000
16:14:04 810 638.2000
16:18:04 2,631 638.6000
16:21:04 739 638.6000
16:21:04 968 638.6000
16:24:05 1,383 638.8000
16:24:05 373 638.8000
16:26:38 641 637.6000

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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