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British Land Co PLC

Transaction in Own Shares Nov 14, 2018

5364_rns_2018-11-14_f6380b71-589a-478a-87b9-4500540c5328.html

Transaction in Own Shares

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RNS Number : 4015H

British Land Co PLC

14 November 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: 122,342
Volume weighted average price paid per Share (pence): 623.93
Highest price paid per Share (pence): 640.00
Lowest price paid per Share (pence): 605.80
Date of purchase: 14 November 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)
08:01:51 1,169 614.8000
08:01:54 1,107 614.6000
08:01:54 1,146 614.6000
08:01:54 1,042 614.6000
08:01:54 1,227 614.6000
08:01:54 1,360 614.6000
08:01:54 106 614.6000
08:05:46 1,262 606.8000
08:05:46 1,004 606.6000
08:08:00 743 605.8000
08:08:00 985 605.8000
08:08:00 336 605.8000
08:08:00 261 605.8000
08:13:19 1,316 609.4000
08:13:19 1,293 609.2000
08:14:14 308 607.6000
08:14:14 768 607.6000
08:15:23 446 607.8000
08:15:23 315 607.8000
08:15:24 293 607.8000
08:18:50 498 608.8000
08:21:20 1,572 611.6000
08:21:21 387 611.6000
08:21:43 1,085 611.4000
08:21:43 1,100 611.2000
08:23:03 1,220 612.0000
08:25:37 1,167 612.6000
08:28:36 2,143 615.4000
08:30:52 1,215 614.8000
08:33:42 248 614.8000
08:33:42 649 614.8000
08:33:43 172 614.8000
08:35:59 1,149 615.2000
08:37:37 1,219 614.8000
08:41:43 250 615.4000
08:41:43 2,139 615.4000
08:44:02 260 615.4000
08:47:59 3,390 616.4000
08:51:00 1,083 618.4000
08:55:23 77 619.0000
08:55:32 1,044 619.0000
08:55:32 1,069 618.8000
08:59:05 24 621.6000
08:59:05 1,248 621.6000
08:59:05 1,198 621.6000
09:02:09 1,052 623.6000
09:04:36 63 622.6000
09:04:36 523 622.6000
09:12:13 1,149 622.8000
09:12:13 47 622.8000
09:12:32 1,115 622.6000
09:12:33 980 622.4000
09:12:33 166 622.4000
09:14:07 1,224 621.8000
09:17:25 1,104 623.2000
09:22:21 750 624.6000
09:22:21 1,361 624.6000
09:27:13 1,077 625.4000
09:29:58 1,129 626.4000
09:38:47 1,027 627.8000
09:38:47 109 627.8000
09:41:01 448 627.8000
09:41:02 708 627.8000
09:43:14 1,102 628.8000
09:43:14 103 628.8000
09:48:02 357 628.8000
09:50:17 878 630.0000
09:50:17 1,062 630.0000
09:50:17 163 630.0000
10:33:36 51 638.0000
10:33:36 156 638.0000
10:34:51 332 638.4000
10:34:51 1,791 638.4000
10:39:16 751 638.6000
10:39:16 345 638.6000
10:42:39 116 637.2000
10:46:31 1,031 638.0000
10:46:31 1,030 638.0000
10:53:20 1,102 638.2000
11:00:16 2,021 638.2000
11:00:16 79 638.2000
11:04:24 879 639.6000
11:04:24 84 639.6000
11:04:24 206 639.6000
11:04:59 1,027 639.8000
11:08:54 556 639.4000
11:08:54 661 639.4000
11:14:09 1,098 638.4000
11:14:09 14 638.4000
11:26:41 1,206 640.0000
11:26:41 1,150 639.8000
11:26:41 1,072 639.8000
15:57:21 1,064 629.0000
15:57:21 366 629.0000
15:57:21 620 628.8000
15:57:21 1,084 628.8000
15:57:21 1,354 628.8000
15:57:21 1,069 628.8000
15:57:21 800 628.8000
15:57:21 411 628.8000
15:57:21 802 628.8000
15:57:21 493 628.8000
15:57:21 1,227 628.8000
15:57:21 542 628.8000
15:57:21 1,946 628.8000
15:57:21 1,335 628.8000
15:58:01 381 628.8000
15:58:01 1,044 628.8000
15:58:01 661 628.8000
15:58:51 1,249 627.8000
15:59:08 1,073 627.2000
15:59:30 1,038 627.4000
16:00:13 1,050 626.8000
16:00:13 1,066 626.8000
16:02:00 1,066 626.2000
16:02:00 1,067 626.2000
16:02:00 1,059 626.2000
16:02:00 1,112 626.2000
16:02:00 1,033 626.2000
16:02:00 1,045 626.2000
16:04:05 1,425 627.2000
16:04:05 1,065 627.2000
16:04:05 1,425 627.2000
16:04:05 509 627.2000
16:04:05 232 627.2000
16:04:05 1,193 627.2000
16:04:49 2,154 627.4000
16:04:49 1,195 627.4000
16:05:15 1,183 626.8000
16:06:15 576 627.0000
16:06:15 725 627.0000
16:06:15 725 627.0000
16:06:15 395 627.0000
16:06:15 181 627.0000
16:06:15 788 627.0000
16:06:30 1,174 626.8000
16:08:16 1,199 626.0000
16:08:16 1,282 626.0000
16:08:16 797 626.0000
16:08:16 392 626.0000
16:08:38 122 625.8000

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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