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British Land Co PLC

Transaction in Own Shares Sep 4, 2018

5364_rns_2018-09-04_8da393d1-ead6-4626-8e6c-37437f1ff1e5.html

Transaction in Own Shares

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RNS Number : 7587Z

British Land Co PLC

04 September 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: 105,980
Volume weighted average price paid per Share (pence): 626.52
Highest price paid per Share (pence): 633.60
Lowest price paid per Share (pence): 623.40
Date of purchase: 4 September 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)
08:03:01 1,984 633.6000
08:06:01 542 633.2000
08:06:01 339 633.2000
08:13:43 853 630.6000
08:17:08 875 629.2000
08:22:22 711 628.8000
08:22:22 114 628.8000
08:25:46 842 628.8000
08:29:00 733 628.2000
08:29:00 194 628.2000
08:34:03 21 627.2000
08:34:04 18 627.2000
08:35:00 525 627.2000
08:35:00 356 627.2000
08:43:05 321 627.6000
08:43:05 551 627.6000
08:52:24 1,692 628.0000
09:03:16 285 628.0000
09:03:19 579 628.0000
09:06:26 840 627.8000
09:06:26 541 627.8000
09:06:26 324 627.8000
09:11:16 902 627.6000
09:22:48 547 628.2000
09:22:49 154 628.2000
09:22:52 179 628.2000
09:24:13 534 628.0000
09:24:13 417 628.0000
09:27:51 866 627.0000
09:40:16 939 627.4000
09:40:19 264 627.2000
09:43:32 784 626.8000
09:43:32 39 626.8000
09:49:20 297 626.4000
09:50:08 601 626.4000
09:55:13 993 626.2000
09:58:19 899 626.2000
10:06:33 812 626.8000
10:06:33 928 626.6000
10:16:37 188 626.2000
10:16:37 827 626.2000
10:17:52 459 626.0000
10:17:58 386 626.0000
10:27:07 853 625.8000
10:33:09 1,005 626.6000
10:38:51 954 626.8000
10:48:19 912 625.6000
10:51:34 941 625.2000
11:06:33 912 626.0000
11:10:18 320 626.0000
11:10:18 1,502 626.0000
11:15:54 201 625.6000
11:15:54 174 625.6000
11:15:54 603 625.6000
11:20:38 918 624.8000
11:30:10 871 625.4000
11:37:48 868 625.0000
11:40:12 850 625.0000
11:46:03 292 625.0000
11:49:04 841 625.0000
11:57:23 896 625.0000
12:04:00 859 625.2000
12:06:38 823 625.0000
12:21:47 846 626.6000
12:22:13 1,724 626.6000
12:30:03 375 626.0000
12:30:03 489 626.0000
12:38:36 849 626.6000
12:43:12 338 625.8000
12:43:12 514 625.8000
12:47:43 343 624.8000
12:50:14 838 624.8000
12:59:13 1,002 625.4000
13:10:39 1,569 625.6000
13:10:39 276 625.6000
13:15:56 888 625.2000
13:22:41 964 625.6000
13:30:58 225 624.6000
13:30:58 702 624.6000
13:36:15 197 624.0000
13:41:36 1,670 625.0000
13:43:30 730 624.6000
13:43:30 183 624.6000
13:50:54 446 623.6000
14:00:45 836 624.6000
14:04:00 533 624.8000
14:04:00 1,392 624.8000
14:05:50 109 624.4000
14:05:50 155 624.4000
14:05:50 607 624.4000
14:12:17 818 624.2000
14:19:20 945 623.6000
14:19:52 455 623.4000
14:19:52 472 623.4000
14:29:59 1,283 624.2000
14:29:59 583 624.2000
14:35:12 1,774 624.2000
14:38:10 292 624.4000
14:38:10 625 624.4000
14:43:04 848 625.0000
14:47:26 969 625.4000
14:47:57 315 625.8000
14:47:57 498 625.8000
14:54:15 860 625.4000
14:54:15 837 625.4000
14:58:42 631 625.0000
14:58:42 270 625.0000
14:59:59 892 624.8000
15:04:35 181 625.2000
15:04:35 693 625.2000
15:07:47 97 624.4000
15:07:47 744 624.4000
15:11:39 928 624.6000
15:12:39 828 624.4000
15:19:31 1,712 626.0000
15:22:36 145 626.4000
15:22:36 793 626.4000
15:33:20 518 626.8000
15:33:20 466 626.8000
15:35:37 853 626.6000
15:35:37 2,692 626.6000
15:39:09 919 626.6000
15:43:51 914 626.6000
15:43:51 921 626.6000
15:47:42 900 626.4000
15:47:42 35 626.4000
15:49:04 852 626.2000
16:00:10 1,704 626.8000
16:00:10 815 626.8000
16:00:10 933 626.8000
16:00:10 97 626.8000
16:00:10 851 626.8000
16:04:57 962 628.4000
16:04:57 1,622 628.4000
16:07:13 955 628.2000
16:11:35 1,315 628.8000
16:11:35 559 628.8000
16:14:05 872 628.6000
16:18:53 1,821 628.6000
16:18:53 842 628.6000
16:18:53 837 628.6000
16:20:13 840 628.0000
16:20:13 133 628.0000
16:22:42 893 628.6000
16:25:29 170 628.6000
16:25:29 1,551 628.6000

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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