Transaction in Own Shares

RNS Number : 9837W

British Land Co PLC

06 August 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:	91,530
Volume weighted average price paid per Share (pence):	647.98
Highest price paid per Share (pence):	656.80
Lowest price paid per Share (pence):	643.20
Date of purchase:	06 August 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)
08:02:14	887	656.8000
08:05:36	319	655.4000
08:05:36	489	655.4000
08:09:30	806	654.8000
08:10:31	569	653.2000
08:10:31	248	653.2000
08:19:28	928	654.4000
08:21:45	866	654.2000
08:30:06	938	653.4000
08:38:47	342	653.8000
08:38:47	532	653.8000
08:40:38	878	653.8000
08:50:12	921	653.2000
09:00:30	1,651	653.2000
09:06:22	789	653.2000
09:15:52	872	653.2000
09:15:52	908	653.0000
09:22:56	854	652.0000
09:34:26	953	652.8000
09:38:15	476	652.6000
09:40:05	28	652.4000
09:44:44	799	652.6000
09:49:28	342	652.8000
09:50:35	267	652.8000
09:50:35	186	652.8000
09:54:14	775	652.4000
10:00:01	564	652.6000
10:00:01	462	652.6000
10:06:31	404	652.4000
10:06:31	424	652.4000
10:22:26	271	652.8000
10:22:26	539	652.8000
10:25:02	960	652.6000
10:26:29	341	652.4000
10:26:29	574	652.4000
10:26:29	2	652.4000
10:35:11	356	652.0000
10:35:11	446	652.0000
10:35:11	113	651.8000
10:35:11	553	651.8000
10:35:11	175	651.8000
10:39:33	938	650.6000
10:45:35	904	649.6000
10:50:34	695	650.0000
10:50:36	33	650.0000
10:50:36	162	650.0000
10:59:49	863	649.4000
11:07:08	353	649.4000
11:07:08	462	649.4000
11:14:01	813	649.4000
11:22:25	448	648.4000
11:22:25	283	648.4000
11:25:37	827	648.4000
11:37:51	155	648.8000
11:39:57	699	648.8000
11:39:57	920	648.8000
11:44:12	862	649.4000
11:47:49	793	649.2000
11:59:50	781	648.8000
11:59:56	74	648.8000
12:08:26	1,050	648.6000
12:17:35	849	648.8000
12:23:27	768	648.6000
12:23:27	53	648.6000
12:28:29	880	648.0000
12:40:02	98	647.4000
12:40:02	757	647.4000
12:44:58	825	647.2000
12:54:00	897	647.0000
12:54:00	857	646.8000
13:05:55	840	646.6000
13:07:09	810	646.2000
13:18:41	65	644.4000
13:18:41	795	644.4000
13:25:37	822	644.6000
13:29:05	831	644.0000
13:35:32	821	643.8000
13:41:51	827	643.6000
13:47:02	325	643.4000
13:47:02	495	643.4000
13:58:34	1,762	643.2000
14:09:22	1,776	644.0000
14:22:41	1,644	645.8000
14:22:45	879	645.4000
14:28:51	815	645.2000
14:30:42	465	645.2000
14:30:42	371	645.2000
14:36:42	938	645.2000
14:38:23	527	644.8000
14:46:08	1,825	645.8000
14:50:06	857	645.6000
14:51:23	859	644.8000
14:55:50	845	645.0000
14:58:53	798	644.8000
15:02:22	876	644.4000
15:02:22	2	644.4000
15:05:47	816	644.4000
15:09:12	866	643.8000
15:12:27	855	643.4000
15:18:45	1,513	644.0000
15:20:19	844	644.2000
15:24:07	887	644.4000
15:37:05	817	645.8000
15:37:05	140	645.8000
15:37:11	1,709	645.6000
15:37:11	939	645.6000
15:41:11	871	645.8000
15:46:07	852	645.6000
15:46:07	830	645.6000
15:49:13	893	645.4000
15:53:21	822	645.6000
15:55:04	31	645.6000
15:55:04	512	645.6000
15:55:04	315	645.6000
15:57:27	916	646.2000
16:00:04	898	646.0000
16:04:21	1,745	645.8000
16:15:24	4,254	646.6000
16:15:52	923	646.4000
16:17:31	790	645.4000
16:19:10	486	645.4000
16:19:11	388	645.4000
16:22:11	1,623	645.8000
16:25:39	1,074	645.8000
16:25:39	145	645.8000

 

END

 

 

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