Transaction in Own Shares

RNS Number : 2264U

British Land Co PLC

10 July 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:	82,102
Volume weighted average price paid per Share (pence):	661.33
Highest price paid per Share (pence):	665.00
Lowest price paid per Share (pence):	659.80
Date of purchase:	10 July 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)
08:01:12	905	665.0000
08:03:13	835	665.0000
08:09:55	808	664.0000
08:14:05	861	663.8000
08:23:58	808	664.6000
08:26:10	793	664.4000
08:37:14	848	663.2000
08:37:14	811	663.2000
08:43:57	868	663.6000
08:51:04	187	663.4000
08:51:04	638	663.4000
08:52:12	510	663.0000
08:52:12	321	663.0000
09:10:08	833	661.8000
09:10:11	474	661.6000
09:10:11	367	661.6000
09:21:48	54	661.8000
09:21:48	830	661.8000
09:21:48	746	661.8000
09:29:19	928	661.6000
09:35:57	287	662.0000
09:35:57	521	662.0000
09:53:01	778	662.2000
09:53:01	177	662.2000
09:53:01	272	662.2000
09:53:01	568	662.2000
09:53:09	837	662.0000
09:59:00	832	662.0000
10:12:11	79	662.8000
10:13:20	491	662.8000
10:15:29	843	662.4000
10:18:28	873	662.0000
10:32:26	229	662.2000
10:32:26	608	662.2000
10:32:26	818	662.0000
10:52:11	817	662.2000
10:52:11	793	662.2000
11:00:07	727	662.0000
11:00:07	96	662.0000
11:12:21	885	662.2000
11:18:14	823	662.2000
11:23:49	409	662.6000
11:23:49	397	662.6000
11:33:01	482	662.4000
11:33:01	333	662.4000
11:42:34	522	662.2000
11:42:34	25	662.2000
11:42:34	287	662.2000
11:42:34	784	662.2000
11:50:32	415	661.6000
11:55:22	683	661.4000
11:55:22	164	661.4000
12:11:03	912	661.6000
12:13:10	616	661.6000
12:13:10	1,032	661.6000
12:21:16	903	661.2000
12:35:06	180	660.8000
12:35:06	634	660.8000
12:43:19	168	660.6000
12:43:30	659	660.6000
12:43:30	35	660.6000
12:53:15	352	661.0000
12:53:15	469	661.0000
12:56:10	128	660.8000
12:57:24	903	660.6000
13:07:51	740	660.6000
13:07:53	106	660.6000
13:12:49	866	660.4000
13:26:29	1,668	660.4000
13:34:56	810	660.2000
13:45:04	286	660.4000
13:45:04	599	660.4000
13:45:04	856	660.2000
13:53:16	835	660.0000
13:58:02	889	660.0000
14:05:06	790	660.0000
14:10:49	900	660.0000
14:22:25	1,656	660.0000
14:29:20	1,698	660.4000
14:32:37	635	660.4000
14:32:37	286	660.4000
14:42:04	1,634	660.6000
14:50:36	433	660.8000
14:50:36	1,326	660.8000
14:52:58	848	660.6000
14:59:35	818	661.4000
15:02:36	855	661.2000
15:04:28	907	661.2000
15:04:33	7	661.0000
15:09:01	846	661.2000
15:11:51	822	661.2000
15:16:17	916	660.8000
15:16:17	8	660.8000
15:21:46	359	661.0000
15:21:46	603	661.0000
15:23:43	808	661.4000
15:31:56	460	661.6000
15:31:56	1,331	661.6000
15:38:36	847	661.4000
15:38:36	856	661.4000
15:41:54	923	661.2000
15:47:08	807	661.0000
15:47:13	935	660.8000
15:50:26	825	660.0000
15:59:23	2,551	660.4000
16:06:57	2,643	660.2000
16:14:41	2,000	659.8000
16:14:41	607	659.8000
16:22:03	2,829	659.8000
16:23:56	523	659.8000
16:23:56	1,305	659.8000
16:26:46	579	659.8000

 

END

 

 

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