Transaction in Own Shares

RNS Number : 5026V

British Land Co PLC

23 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:	89,518
Volume weighted average price paid per Share (pence):	633.93
Highest price paid per Share (pence):	637.40
Lowest price paid per Share (pence):	629.80
Date of purchase:	23 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)
08:00:28	279	633.8000
08:00:28	677	633.8000
08:08:12	778	635.0000
08:11:10	884	635.0000
08:15:09	848	635.4000
08:28:13	482	634.8000
08:28:13	1,000	634.8000
08:28:13	186	634.8000
08:32:21	883	635.4000
08:40:11	861	635.4000
08:53:44	1,642	636.2000
08:53:44	837	636.0000
08:59:45	177	636.2000
08:59:45	613	636.2000
09:10:10	260	636.8000
09:10:10	548	636.8000
09:15:14	850	636.0000
09:15:14	87	636.0000
09:21:40	914	636.0000
09:33:55	1,551	636.4000
09:42:48	845	636.0000
09:50:56	939	636.4000
09:57:42	973	636.6000
10:05:50	40	636.8000
10:05:50	641	636.8000
10:05:50	156	636.8000
10:05:50	348	636.8000
10:05:50	486	636.8000
10:16:18	212	636.6000
10:16:18	591	636.6000
10:25:02	56	637.4000
10:25:02	215	637.4000
10:25:02	869	637.4000
10:25:02	608	637.4000
10:36:00	872	636.8000
10:38:01	872	636.4000
10:50:31	787	636.2000
10:50:31	889	636.0000
11:02:06	197	636.2000
11:13:07	643	636.6000
11:13:07	145	636.6000
11:13:49	1,799	636.4000
11:30:38	909	635.6000
11:31:14	790	635.4000
11:40:12	806	635.4000
11:41:56	792	634.8000
11:48:35	122	634.0000
11:48:35	695	634.0000
11:56:34	848	634.2000
12:06:56	956	634.4000
12:20:17	378	634.6000
12:22:33	84	634.6000
12:23:18	750	634.6000
12:32:16	878	634.8000
12:32:16	843	634.8000
12:37:55	808	634.8000
12:43:53	600	634.8000
12:55:55	69	635.0000
12:56:10	512	635.0000
12:56:44	366	635.0000
12:56:44	790	635.0000
13:03:56	126	635.0000
13:03:56	776	635.0000
13:14:04	845	635.2000
13:14:04	809	635.2000
13:20:47	846	635.0000
13:33:51	1,782	635.2000
13:45:33	130	635.2000
13:45:33	679	635.2000
13:45:33	155	635.2000
13:45:33	629	635.2000
13:59:41	96	635.6000
13:59:41	1,693	635.6000
13:59:41	835	635.6000
14:06:55	385	634.8000
14:06:55	311	634.8000
14:06:55	198	634.8000
14:15:22	943	634.2000
14:18:27	503	633.6000
14:21:21	853	633.0000
14:23:50	676	632.6000
14:35:45	2,173	633.0000
14:35:45	248	633.0000
14:42:01	804	633.4000
14:42:01	780	633.4000
14:45:59	844	633.2000
14:49:45	449	633.2000
14:54:48	1,618	633.0000
15:02:07	1,657	632.8000
15:08:51	1,619	632.6000
15:08:51	134	632.6000
15:15:47	1,577	633.0000
15:19:01	485	633.2000
15:19:01	321	633.2000
15:20:57	388	632.8000
15:20:57	495	632.8000
15:26:18	913	632.8000
15:27:49	783	631.8000
15:32:36	843	631.6000
15:32:36	27	631.6000
15:35:18	854	631.2000
15:36:28	419	631.0000
15:36:28	381	631.0000
15:40:38	789	631.2000
15:43:04	896	630.8000
15:46:26	658	631.6000
15:46:26	193	631.6000
15:47:54	614	631.4000
15:47:54	192	631.4000
15:51:42	771	631.4000
15:51:42	130	631.4000
15:53:13	180	631.4000
15:53:13	627	631.4000
15:56:59	670	631.4000
15:56:59	159	631.4000
15:58:27	306	631.2000
15:58:27	572	631.2000
16:02:51	831	631.2000
16:02:51	841	631.2000
16:04:04	794	631.2000
16:08:05	801	631.2000
16:08:05	801	631.2000
16:12:47	759	630.2000
16:12:47	828	630.2000
16:14:10	636	630.2000
16:15:08	146	630.2000
16:16:18	762	630.2000
16:16:18	41	630.2000
16:17:12	842	630.4000
16:20:09	794	630.4000
16:20:09	777	630.4000
16:22:07	181	630.0000
16:22:07	635	630.0000
16:23:58	840	630.0000
16:23:58	10	630.0000
16:25:17	824	629.8000

 

END

 

 

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