Transaction in Own Shares

RNS Number : 2255W

British Land Co PLC

30 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:	89,003
Volume weighted average price paid per Share (pence):	649.55
Highest price paid per Share (pence):	653.60
Lowest price paid per Share (pence):	646.00
Date of purchase:	30 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)
08:05:43	23	646.8000
08:05:43	767	646.8000
08:06:02	823	647.4000
08:06:13	417	647.0000
08:09:40	625	646.0000
08:09:42	261	646.0000
08:09:42	9	646.0000
08:17:36	868	647.0000
08:24:41	1,049	646.8000
08:35:04	961	647.6000
08:35:13	954	647.4000
08:45:16	842	647.2000
08:48:54	782	647.4000
08:48:54	17	647.4000
09:02:14	1,000	647.4000
09:02:14	968	647.4000
09:19:50	355	647.6000
09:19:50	522	647.6000
09:20:33	1,742	647.4000
09:30:49	311	647.8000
09:30:49	491	647.8000
09:30:49	836	647.6000
09:30:49	81	647.6000
09:40:11	882	647.6000
09:48:00	118	647.6000
09:48:00	708	647.6000
09:54:26	796	647.4000
10:01:41	947	647.6000
10:19:25	97	647.6000
10:19:25	346	647.6000
10:19:25	347	647.6000
10:21:10	155	647.6000
10:21:10	132	647.6000
10:21:10	501	647.6000
10:21:10	70	647.6000
10:27:55	594	647.8000
10:27:55	355	647.8000
10:34:12	827	647.6000
10:37:25	364	647.6000
10:40:31	474	647.6000
10:40:31	797	647.6000
10:51:18	851	647.2000
10:57:46	936	647.2000
10:59:01	864	647.0000
11:12:26	930	646.4000
11:14:39	473	646.4000
11:14:40	385	646.4000
11:26:34	541	646.6000
11:26:34	415	646.6000
11:30:31	853	646.6000
11:36:14	823	646.8000
11:51:18	660	646.8000
11:51:18	962	646.8000
12:06:21	246	647.0000
12:06:21	589	647.0000
12:11:51	693	647.4000
12:11:51	500	647.4000
12:11:51	331	647.4000
12:24:07	788	647.8000
12:24:07	324	647.8000
12:24:07	132	647.8000
12:24:07	337	647.8000
12:38:32	430	647.8000
12:38:32	440	647.8000
12:40:59	212	648.0000
12:40:59	657	648.0000
12:53:33	894	648.2000
12:55:23	799	648.2000
13:06:26	1,658	648.4000
13:06:26	78	648.4000
13:06:26	817	648.2000
13:21:36	885	650.2000
13:21:39	881	650.0000
13:38:05	1,624	650.2000
13:46:01	829	650.4000
13:46:01	744	650.2000
13:50:28	798	650.0000
13:50:28	128	650.0000
13:57:30	311	649.8000
13:57:30	514	649.8000
14:01:47	861	649.6000
14:08:35	304	649.6000
14:08:35	49	649.6000
14:08:35	470	649.6000
14:18:39	547	650.2000
14:18:39	377	650.2000
14:20:50	909	650.6000
14:30:11	1,307	650.8000
14:30:11	430	650.8000
14:32:36	811	650.4000
14:35:45	834	650.4000
14:38:59	315	651.0000
14:38:59	312	651.0000
14:38:59	225	651.0000
14:51:15	969	650.8000
14:51:15	94	650.8000
14:51:15	850	650.8000
14:51:15	732	650.8000
14:53:29	889	650.2000
14:59:30	478	650.4000
14:59:30	382	650.4000
15:01:32	832	651.2000
15:06:05	812	651.4000
15:08:01	850	651.8000
15:16:12	857	651.8000
15:16:12	65	651.8000
15:16:12	786	651.8000
15:55:18	109	652.0000
15:55:18	845	652.0000
15:55:18	846	652.0000
15:55:18	146	652.0000
15:55:18	535	652.0000
16:02:31	1,525	652.6000
16:02:31	1,083	652.6000
16:04:34	911	652.4000
16:07:49	877	652.2000
16:07:49	915	652.2000
16:11:51	2,740	652.4000
16:12:49	269	652.2000
16:12:49	552	652.2000
16:20:35	914	652.2000
16:20:35	250	652.2000
16:20:35	852	652.2000
16:20:35	819	652.2000
16:20:35	790	652.2000
16:20:35	794	652.2000
16:20:35	597	652.2000
16:20:35	857	652.2000
16:20:35	823	652.2000
16:20:35	1,430	652.2000
16:21:38	845	652.4000
16:24:01	517	652.4000
16:24:01	415	652.4000
16:24:01	869	652.4000
16:24:01	871	652.4000
16:29:02	1,114	653.6000

 

END

 

 

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