Transaction in Own Shares

RNS Number : 3764U

British Land Co PLC

11 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:	83,026
Volume weighted average price paid per Share (pence):	655.46
Highest price paid per Share (pence):	659.20
Lowest price paid per Share (pence):	652.80
Date of purchase:	11 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)
08:04:00	407	658.4000
08:04:00	402	658.4000
08:09:01	1,531	659.2000
08:10:36	874	658.8000
08:19:34	608	657.8000
08:19:34	264	657.8000
08:25:45	292	658.6000
08:25:45	592	658.6000
08:30:26	236	658.2000
08:30:26	590	658.2000
08:38:33	856	657.6000
08:38:33	375	657.4000
08:38:33	479	657.4000
08:56:02	852	657.0000
08:56:02	819	657.0000
08:59:16	558	656.2000
09:02:49	451	656.0000
09:11:17	923	656.6000
09:18:25	847	655.8000
09:28:23	840	656.0000
09:32:44	603	656.0000
09:32:44	413	656.0000
09:38:01	788	656.2000
09:46:54	669	656.4000
09:46:54	161	656.4000
09:55:15	815	656.2000
09:59:10	119	656.2000
09:59:10	755	656.2000
10:05:39	189	656.2000
10:05:39	659	656.2000
10:05:39	68	656.2000
10:12:17	795	654.2000
10:22:02	808	653.8000
10:22:02	65	653.8000
10:32:17	464	653.8000
10:32:17	380	653.8000
10:32:17	340	653.6000
10:32:17	143	653.6000
10:47:01	939	655.0000
10:49:12	848	655.0000
10:53:38	924	655.6000
11:01:02	801	655.8000
11:08:09	815	656.0000
11:18:48	860	656.2000
11:26:47	805	656.4000
11:26:47	44	656.4000
11:36:24	836	656.2000
11:36:24	815	656.0000
11:47:10	841	655.6000
11:54:09	107	655.6000
11:54:09	714	655.6000
12:09:13	27	656.2000
12:09:23	930	656.2000
12:14:52	1,574	655.6000
12:24:18	974	655.4000
12:29:26	795	655.0000
12:41:24	832	654.2000
12:47:45	844	654.6000
12:54:07	863	654.4000
13:00:23	865	654.0000
13:12:46	845	654.2000
13:24:35	439	654.0000
13:24:35	442	654.0000
13:24:35	315	654.0000
13:24:35	451	654.0000
13:24:35	92	654.0000
13:38:20	1,674	654.0000
13:42:54	820	654.0000
13:53:48	907	653.8000
13:55:29	788	653.4000
13:59:18	411	653.0000
13:59:18	407	653.0000
14:09:50	781	653.0000
14:13:40	851	653.0000
14:18:40	825	652.8000
14:26:48	479	653.0000
14:26:48	886	653.0000
14:26:48	332	653.0000
14:36:11	1,660	653.4000
14:38:25	776	653.6000
14:49:01	860	654.0000
14:49:01	1,461	654.0000
14:53:27	67	653.8000
14:55:54	1,571	654.0000
14:55:54	87	654.0000
15:03:05	165	654.4000
15:03:48	165	654.4000
15:05:05	198	654.8000
15:07:58	2,155	655.2000
15:12:46	114	654.8000
15:12:46	705	654.8000
15:12:46	13	654.8000
15:24:38	90	655.4000
15:24:38	350	655.4000
15:24:38	343	655.4000
15:25:06	774	655.2000
15:25:19	321	655.4000
15:25:22	1,393	655.4000
15:30:49	915	655.4000
15:30:49	23	655.4000
15:32:52	842	655.6000
15:38:05	1,623	655.6000
15:41:44	819	655.8000
15:48:21	1,528	655.2000
15:48:21	80	655.2000
15:58:42	1,484	656.0000
15:58:42	650	656.0000
15:58:42	655	656.0000
15:58:42	179	656.0000
15:58:42	499	656.0000
16:02:15	921	656.2000
16:03:48	331	656.0000
16:05:16	803	656.2000
16:12:05	573	656.4000
16:12:05	2,012	656.4000
16:13:28	826	656.4000
16:18:57	1,788	656.4000
16:20:39	363	656.2000
16:20:39	560	656.2000
16:22:55	650	656.0000
16:23:34	173	656.0000
16:23:34	280	656.0000
16:23:34	303	656.0000
16:23:34	203	656.0000
16:24:29	847	656.0000

 

END

 

 

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