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British Land Co PLC

Transaction in Own Shares Sep 5, 2018

5364_rns_2018-09-05_a9551cbb-e77a-4789-8124-87ca42afd21d.html

Transaction in Own Shares

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RNS Number : 9084Z

British Land Co PLC

05 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: 107,480
Volume weighted average price paid per Share (pence): 623.46
Highest price paid per Share (pence): 626.80
Lowest price paid per Share (pence): 620.00
Date of purchase: 5 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)
08:01:01 936 624.2000
08:04:09 904 626.4000
08:05:11 689 626.8000
08:05:11 124 626.8000
08:15:11 824 626.6000
08:15:11 1,007 626.4000
08:18:38 931 626.4000
08:23:37 862 626.0000
08:37:41 94 626.4000
08:37:41 745 626.4000
08:37:41 835 626.4000
08:38:44 871 626.6000
08:42:12 278 626.4000
08:43:20 661 626.2000
08:43:20 186 626.2000
08:50:52 930 626.2000
08:58:52 863 626.6000
09:03:37 921 626.6000
09:10:52 907 626.6000
09:12:32 69 626.6000
09:12:32 864 626.6000
09:18:42 810 626.2000
09:28:11 508 626.4000
09:28:11 356 626.4000
09:28:11 860 626.4000
09:35:31 930 626.2000
09:38:09 39 626.2000
09:38:09 852 626.2000
09:41:33 883 625.6000
09:49:52 823 625.4000
09:52:34 870 625.2000
10:01:19 201 624.6000
10:01:28 350 624.6000
10:05:16 860 625.0000
10:07:33 830 624.4000
10:15:01 569 624.4000
10:17:57 137 624.8000
10:17:57 773 624.8000
10:22:45 863 625.0000
10:28:21 347 624.8000
10:28:34 516 624.8000
10:31:41 709 624.4000
10:31:41 182 624.4000
10:38:32 733 624.6000
10:38:33 169 624.6000
10:47:00 830 624.6000
10:47:00 98 624.4000
10:47:39 815 624.2000
10:55:23 991 624.4000
10:59:59 468 624.8000
11:01:29 796 624.6000
11:13:20 818 624.4000
11:14:37 896 624.0000
11:21:57 919 624.0000
11:26:51 997 624.4000
11:37:49 946 622.8000
11:41:19 535 623.0000
11:41:19 317 623.0000
11:48:09 897 623.2000
11:57:10 961 623.2000
12:02:30 861 623.6000
12:10:27 875 623.6000
12:10:27 845 623.4000
12:13:00 558 623.4000
12:13:00 336 623.4000
12:24:02 888 622.6000
12:40:24 3 624.0000
12:40:24 61 624.0000
12:40:24 547 624.0000
12:40:24 353 624.0000
12:42:00 64 623.8000
12:42:00 765 623.8000
12:42:09 814 623.6000
12:52:49 874 623.8000
13:00:13 975 623.8000
13:00:15 824 623.6000
13:06:24 909 624.0000
13:12:56 840 623.8000
13:22:45 186 624.8000
13:22:45 690 624.8000
13:24:25 910 624.8000
13:36:01 810 624.4000
13:36:01 822 624.4000
13:39:48 951 624.2000
13:43:24 923 624.0000
13:47:35 817 623.0000
13:53:26 900 621.6000
13:59:09 1,017 622.8000
14:05:15 858 622.2000
14:07:35 272 621.8000
14:07:35 609 621.8000
14:15:19 415 622.2000
14:18:07 921 622.6000
14:20:19 881 623.0000
14:25:03 514 623.2000
14:25:03 431 623.2000
14:29:52 913 622.4000
14:31:55 850 623.2000
14:34:12 921 622.8000
14:41:00 1,675 623.8000
14:44:01 117 623.4000
14:44:01 723 623.4000
14:46:18 869 623.0000
14:50:29 873 622.4000
14:56:18 911 622.2000
14:56:18 838 622.2000
14:59:00 878 622.2000
15:04:09 328 622.6000
15:04:09 617 622.6000
15:05:55 838 622.2000
15:09:29 983 622.2000
15:09:29 42 622.2000
15:14:33 895 622.2000
15:14:33 636 622.2000
15:14:33 232 622.2000
15:22:38 369 621.8000
15:22:41 227 621.8000
15:23:10 1,066 621.8000
15:23:10 813 621.8000
15:25:40 838 621.8000
15:31:49 1,842 621.8000
15:33:30 995 621.2000
15:40:57 1,991 621.8000
15:45:23 816 621.6000
15:45:23 588 621.6000
15:45:23 262 621.6000
15:49:41 1,768 621.6000
15:52:03 436 621.0000
15:52:03 445 621.0000
15:55:38 904 620.8000
15:58:13 823 621.0000
15:58:13 829 621.0000
16:00:30 849 620.2000
16:05:06 1,875 620.8000
16:06:02 861 620.8000
16:09:00 875 620.0000
16:12:46 1,868 620.4000
16:13:18 674 620.0000
16:13:18 227 620.0000
16:18:05 155 620.6000
16:21:49 1,470 621.4000
16:21:52 666 621.4000
16:22:16 680 621.4000
16:22:16 666 621.4000
16:23:22 294 622.6000
16:23:22 1,582 622.6000
16:23:22 1,582 622.6000
16:26:36 1,313 622.8000

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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