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British Land Co PLC

Transaction in Own Shares Aug 30, 2018

5364_rns_2018-08-30_68393b22-3b89-4e3b-a47a-928ac933d0cf.html

Transaction in Own Shares

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RNS Number : 3280Z

British Land Co PLC

30 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: 103,359
Volume weighted average price paid per Share (pence): 634.02
Highest price paid per Share (pence): 638.00
Lowest price paid per Share (pence): 630.80
Date of purchase: 30 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)
08:00:37 674 638.0000
08:02:28 262 636.2000
08:04:08 863 635.0000
08:07:20 855 632.4000
08:09:56 264 630.8000
08:09:57 660 630.8000
08:13:47 805 631.8000
08:18:54 912 632.2000
08:25:02 813 633.4000
08:26:14 874 633.0000
08:31:44 783 634.6000
08:31:44 78 634.6000
08:41:36 869 635.0000
08:41:36 635 634.8000
08:41:36 280 634.8000
08:50:41 944 634.6000
08:58:10 899 634.6000
09:02:01 828 634.8000
09:08:33 940 634.2000
09:13:33 882 633.8000
09:19:08 671 633.4000
09:19:08 274 633.4000
09:24:34 823 632.8000
09:29:34 918 633.6000
09:36:26 854 633.4000
09:40:12 885 633.2000
09:46:42 926 633.2000
09:59:44 1,222 634.0000
09:59:44 426 634.0000
09:59:44 903 633.8000
10:08:26 758 634.4000
10:08:26 186 634.4000
10:14:21 16 633.8000
10:14:54 821 633.8000
10:24:21 903 634.2000
10:26:03 36 634.4000
10:26:03 967 634.4000
10:34:49 821 634.2000
10:38:38 872 633.4000
10:46:09 809 633.6000
10:46:09 830 633.4000
10:52:41 832 633.0000
10:58:33 849 632.6000
11:10:53 1,034 632.6000
11:10:53 871 632.4000
11:21:06 843 632.4000
11:27:22 435 632.0000
11:27:22 454 632.0000
11:33:44 883 632.4000
11:37:42 895 632.8000
11:45:42 954 633.6000
11:59:50 52 633.8000
11:59:50 675 633.8000
11:59:50 828 633.8000
11:59:50 207 633.8000
12:08:33 921 633.6000
12:12:14 828 633.8000
12:19:41 908 634.2000
12:29:52 931 634.6000
12:33:28 849 634.2000
12:41:34 807 634.6000
12:41:34 672 634.4000
12:41:34 147 634.4000
12:49:50 867 633.8000
12:55:36 68 634.2000
12:55:36 272 634.2000
12:55:36 481 634.2000
13:01:28 888 633.8000
13:11:29 638 634.2000
13:11:29 244 634.2000
13:11:30 902 634.0000
13:20:05 871 634.0000
13:28:49 168 633.6000
13:28:49 663 633.6000
13:28:49 954 633.4000
13:35:09 936 633.2000
13:40:50 860 633.2000
13:55:18 817 633.2000
13:55:47 1,676 633.0000
14:07:19 1,136 632.2000
14:07:50 583 632.2000
14:09:24 730 632.0000
14:09:24 107 632.0000
14:14:30 842 632.2000
14:18:52 843 633.2000
14:29:05 1,728 633.4000
14:29:07 872 633.2000
14:41:14 848 632.0000
14:41:14 871 632.0000
14:41:14 866 632.0000
14:49:27 1,628 634.0000
14:51:50 846 634.0000
14:51:50 830 634.0000
15:00:27 1,583 634.8000
15:00:27 78 634.8000
15:03:54 1,068 634.6000
15:03:54 726 634.6000
15:08:32 825 634.6000
15:09:34 524 634.6000
15:09:34 156 634.6000
15:09:34 227 634.6000
15:13:03 845 634.8000
15:17:14 163 634.4000
15:17:14 791 634.4000
15:24:22 1,221 634.8000
15:24:22 664 634.8000
15:25:31 854 634.4000
15:28:42 885 634.0000
15:35:32 493 634.2000
15:35:32 842 634.2000
15:36:36 316 634.2000
15:37:22 945 634.6000
15:39:38 857 634.4000
15:44:12 374 634.4000
15:49:15 941 636.2000
15:49:15 1,819 636.2000
15:52:10 840 636.6000
15:53:58 883 636.4000
15:57:57 1,645 635.4000
16:05:05 1,441 636.4000
16:05:05 251 636.4000
16:05:05 1,244 636.4000
16:06:08 648 635.8000
16:06:09 182 635.8000
16:08:06 877 635.4000
16:10:05 857 634.8000
16:11:33 916 634.8000
16:13:04 928 634.6000
16:16:00 885 634.6000
16:17:40 829 634.4000
16:20:00 595 634.6000
16:20:00 1,199 634.6000
16:20:00 32 634.6000
16:21:45 975 634.4000
16:25:22 858 634.6000
16:25:28 286 634.6000
16:25:28 840 634.6000

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.

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