Transaction in Own Shares

RNS Number : 0746W

British Land Co PLC

27 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:	87,865
Volume weighted average price paid per Share (pence):	651.03
Highest price paid per Share (pence):	654.40
Lowest price paid per Share (pence):	646.80
Date of purchase:	27 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)
08:01:16	799	646.8000
08:03:09	874	648.0000
08:06:57	52	647.0000
08:06:57	500	647.0000
08:06:57	330	647.0000
08:14:35	792	647.8000
08:19:52	235	647.4000
08:19:52	801	647.4000
08:26:16	794	647.2000
08:31:00	886	647.6000
08:37:20	792	647.6000
08:42:01	510	647.6000
08:42:01	348	647.6000
08:51:05	811	648.6000
08:54:53	406	648.6000
08:54:53	556	648.6000
09:07:02	1,073	648.6000
09:15:01	878	649.6000
09:28:24	37	650.0000
09:28:24	775	650.0000
09:34:36	844	649.6000
09:37:09	322	650.0000
09:37:09	537	650.0000
09:49:58	277	650.4000
09:49:58	557	650.4000
09:49:58	875	650.4000
09:59:32	934	650.8000
09:59:32	896	650.6000
10:17:39	1,726	652.6000
10:25:27	860	654.0000
10:35:36	843	654.4000
10:35:38	815	654.2000
10:35:38	17	654.2000
10:44:09	87	652.6000
10:44:09	194	652.6000
10:44:13	571	652.6000
10:48:01	400	652.6000
11:00:27	824	652.0000
11:00:27	791	652.0000
11:06:17	849	651.4000
11:14:31	713	651.6000
11:14:33	81	651.6000
11:14:37	134	651.4000
11:14:37	673	651.4000
11:21:48	829	650.8000
11:31:27	825	650.6000
11:39:11	80	651.4000
11:39:11	723	651.4000
11:54:52	145	652.8000
11:55:23	254	652.8000
11:55:23	1,345	652.8000
12:02:54	864	652.6000
12:06:57	293	651.8000
12:06:57	569	651.8000
12:13:37	823	651.0000
12:21:19	813	651.8000
12:22:55	317	651.4000
12:31:18	800	651.6000
12:38:33	822	651.6000
12:38:33	421	651.4000
12:49:24	797	652.2000
12:49:24	819	652.0000
13:06:41	891	651.4000
13:06:41	1,007	651.2000
13:13:54	851	650.8000
13:22:22	828	650.8000
13:26:52	995	651.8000
13:30:08	805	651.0000
13:45:03	842	652.0000
13:45:03	880	652.0000
13:56:42	888	652.4000
14:00:09	615	652.0000
14:00:52	860	651.8000
14:07:24	834	651.6000
14:07:24	702	651.4000
14:07:24	254	651.4000
14:16:31	949	651.2000
14:20:45	805	651.2000
14:26:35	820	651.0000
14:29:53	916	651.0000
14:33:21	860	650.8000
14:36:16	874	650.6000
14:40:03	117	650.4000
14:40:03	720	650.4000
14:51:44	1,275	652.2000
14:51:44	1,169	652.2000
14:59:55	1,702	651.8000
15:00:37	728	651.8000
15:07:05	567	652.4000
15:07:05	254	652.4000
15:07:05	406	652.4000
15:07:05	596	652.4000
15:17:41	1,684	652.6000
15:17:41	838	652.6000
15:24:04	1,700	652.2000
15:27:19	1	651.2000
15:28:03	903	651.6000
15:33:21	842	651.6000
15:33:21	819	651.6000
15:33:21	51	651.6000
15:43:06	1,681	652.0000
15:43:06	839	652.0000
15:50:31	1,831	651.8000
15:50:31	856	651.8000
15:54:11	883	651.2000
15:57:26	881	650.8000
15:59:09	204	650.6000
15:59:09	538	650.6000
15:59:09	89	650.6000
16:00:53	879	650.4000
16:03:22	324	650.6000
16:03:22	540	650.6000
16:06:00	502	650.4000
16:06:00	387	650.4000
16:07:58	835	650.2000
16:10:52	907	650.4000
16:12:20	914	650.4000
16:16:49	285	650.4000
16:16:49	784	650.4000
16:16:49	622	650.4000
16:17:48	899	650.2000
16:20:03	908	650.2000
16:21:24	71	650.2000
16:21:24	820	650.2000
16:24:15	930	650.6000

 

END

 

 

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