British Land Co PLC

Transaction in Own Shares • Sep 7, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1876A

British Land Co PLC

07 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:	122,149
Volume weighted average price paid per Share (pence):	612.37
Highest price paid per Share (pence):	617.60
Lowest price paid per Share (pence):	609.80
Date of purchase:	7 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)
08:01:30	955	614.8000
08:01:30	941	614.8000
08:06:07	324	615.0000
08:06:07	531	615.0000
08:15:10	1,110	615.0000
08:15:11	1,191	614.6000
08:21:12	1,042	613.8000
08:25:53	780	613.6000
08:25:53	85	613.6000
08:30:00	323	612.8000
08:36:47	1,885	614.0000
08:49:37	877	615.8000
08:51:23	240	616.4000
08:51:23	1,641	616.4000
08:55:42	469	616.0000
08:55:42	428	616.0000
09:00:01	883	616.2000
09:07:27	1,006	616.2000
09:10:46	906	616.8000
09:13:17	969	617.6000
09:23:04	897	616.4000
09:30:33	1,911	616.4000
09:39:10	937	615.4000
09:39:10	939	615.2000
09:47:36	318	616.0000
09:47:36	551	616.0000
09:51:40	973	615.4000
09:56:58	906	614.4000
10:10:37	138	615.6000
10:10:37	1,582	615.6000
10:10:50	845	615.4000
10:16:22	1,010	614.6000
10:24:07	862	615.0000
10:24:07	850	614.8000
10:31:37	945	614.0000
10:38:13	927	614.4000
10:45:22	899	614.2000
10:49:12	845	614.0000
10:51:16	164	613.4000
10:51:16	710	613.4000
10:59:46	68	613.0000
10:59:46	807	613.0000
11:12:38	1,744	613.0000
11:21:07	1,723	613.2000
11:23:25	884	612.4000
11:36:56	1,750	613.4000
11:42:21	948	612.8000
11:50:17	888	612.0000
11:50:17	374	611.8000
11:50:17	555	611.8000
11:56:15	890	612.0000
12:12:23	408	611.6000
12:12:23	490	611.6000
12:12:23	895	611.6000
12:16:41	882	611.4000
12:26:26	531	611.4000
12:26:26	389	611.4000
12:26:26	902	611.4000
12:32:39	877	610.4000
12:47:22	1,002	611.8000
12:51:06	989	611.4000
12:51:06	948	611.4000
13:03:51	848	610.6000
13:03:51	869	610.6000
13:03:52	922	610.4000
13:17:49	1,053	610.8000
13:18:20	867	610.6000
13:30:03	1,817	611.2000
13:30:03	207	611.2000
13:36:21	989	611.0000
13:44:41	871	610.6000
13:46:00	964	610.4000
13:49:21	862	609.8000
14:00:15	146	610.8000
14:00:15	957	610.8000
14:00:15	872	610.8000
14:10:22	2,621	611.0000
14:10:33	863	610.8000
14:24:36	991	611.0000
14:24:36	1,852	611.0000
14:29:52	32	610.6000
14:29:52	848	610.6000
14:29:52	873	610.6000
14:33:41	896	610.4000
14:44:18	1,529	610.8000
14:44:18	828	610.8000
14:44:18	701	610.8000
14:44:18	3	610.8000
14:47:33	967	610.2000
14:55:17	2,395	610.4000
14:55:17	135	610.4000
14:57:22	969	610.4000
15:01:37	957	610.6000
15:04:22	904	610.4000
15:07:23	479	610.4000
15:07:23	353	610.4000
15:08:58	943	610.0000
15:08:58	1,075	609.8000
15:14:22	862	610.4000
15:14:22	863	610.4000
15:20:10	754	610.4000
15:20:10	899	610.4000
15:20:10	191	610.4000
15:29:13	647	610.4000
15:29:13	1,793	610.4000
15:29:13	983	610.4000
15:29:13	840	610.2000
15:35:27	1,879	610.8000
15:39:10	930	610.6000
15:39:10	927	610.6000
15:42:15	934	610.6000
15:44:16	901	610.8000
15:57:27	750	612.2000
15:57:27	181	612.2000
15:58:37	974	612.2000
15:58:41	1,265	612.0000
15:58:41	850	612.0000
15:58:41	415	612.0000
15:58:41	1,265	612.0000
15:58:41	788	612.0000
16:06:38	1,330	611.6000
16:06:38	847	611.6000
16:06:38	636	611.6000
16:06:38	694	611.6000
16:06:38	252	611.6000
16:06:49	1,121	611.0000
16:10:04	1,028	611.8000
16:10:52	959	611.4000
16:13:51	882	611.8000
16:14:37	941	611.8000
16:18:48	2,626	612.4000
16:20:30	1,916	612.8000
16:24:15	1,718	612.6000
16:24:40	871	612.2000
16:24:40	240	612.2000

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 rns@lseg.com or visit www.rns.com.

END

POSLLFIRASIDIIT