Transaction in Own Shares

RNS Number : 5312X

British Land Co PLC

10 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:	94,323
Volume weighted average price paid per Share (pence):	644.07
Highest price paid per Share (pence):	645.40
Lowest price paid per Share (pence):	642.40
Date of purchase:	10 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)
08:06:06	800	643.8000
08:06:06	39	643.8000
08:06:06	818	643.6000
08:11:18	1,789	643.4000
08:15:16	840	642.8000
08:30:54	504	644.0000
08:30:57	253	644.0000
08:33:52	1,654	644.8000
08:41:07	1,133	645.2000
08:45:22	833	645.4000
08:50:07	765	644.2000
08:50:07	144	644.2000
08:57:37	420	644.6000
08:57:37	451	644.6000
09:06:00	834	644.6000
09:10:05	153	644.4000
09:10:05	789	644.4000
09:15:58	826	644.6000
09:21:11	792	644.6000
09:29:09	811	644.4000
09:32:07	871	644.4000
09:40:16	898	643.8000
09:44:03	814	643.4000
09:50:11	871	643.8000
10:00:52	944	644.2000
10:03:15	602	644.0000
10:10:25	877	643.8000
10:13:42	3	644.0000
10:15:31	101	644.2000
10:15:31	395	644.2000
10:15:31	308	644.2000
10:22:34	837	644.2000
10:28:08	265	644.2000
10:28:08	788	644.2000
10:34:59	362	644.2000
10:37:36	887	644.8000
10:44:04	155	644.4000
10:44:04	698	644.4000
10:50:54	70	644.4000
10:50:54	888	644.4000
10:58:16	838	644.4000
10:58:16	10	644.4000
11:03:33	841	644.4000
11:08:54	831	644.4000
11:17:05	895	644.6000
11:29:01	814	645.2000
11:29:01	793	645.2000
11:37:50	365	644.6000
11:37:50	326	644.6000
11:37:50	194	644.6000
11:43:50	820	644.4000
11:48:57	982	643.8000
12:03:32	802	644.6000
12:03:32	819	644.6000
12:12:38	918	644.8000
12:18:54	853	644.8000
12:18:54	12	644.8000
12:26:05	896	644.8000
12:32:50	831	644.8000
12:36:37	799	644.2000
12:43:40	618	643.8000
12:43:40	302	643.8000
13:00:00	614	644.2000
13:00:00	334	644.2000
13:03:33	626	644.4000
13:03:33	1,075	644.4000
13:16:16	837	644.6000
13:25:18	1,857	645.0000
13:25:55	872	644.6000
13:39:43	928	644.8000
13:46:37	1,625	644.6000
13:59:50	1,644	644.4000
14:04:02	911	644.6000
14:04:02	82	644.6000
14:06:50	914	644.0000
14:11:56	858	644.0000
14:20:03	877	644.2000
14:22:53	853	644.2000
14:27:23	935	643.8000
14:30:34	820	644.0000
14:36:55	825	644.4000
14:36:55	650	644.4000
14:36:55	132	644.4000
14:40:46	878	644.0000
14:48:38	1,250	644.6000
14:48:38	407	644.6000
14:53:47	813	643.6000
14:53:47	830	643.6000
14:58:56	796	643.0000
15:04:54	1,875	642.8000
15:14:43	1,335	644.6000
15:14:43	1,335	644.6000
15:14:43	41	644.6000
15:16:42	852	644.0000
15:23:02	627	643.8000
15:23:02	990	643.8000
15:26:04	866	643.6000
15:28:25	809	643.2000
15:33:46	858	643.0000
15:37:54	846	642.6000
15:37:54	850	642.6000
15:44:00	855	642.8000
15:44:00	488	642.8000
15:44:00	394	642.8000
15:46:43	889	642.4000
15:48:36	876	642.4000
16:01:21	803	643.6000
16:03:04	845	643.4000
16:03:04	3,089	643.4000
16:08:36	1,274	643.8000
16:08:36	1,274	643.8000
16:08:36	29	643.8000
16:13:40	1,490	644.2000
16:13:40	445	644.2000
16:13:40	516	644.2000
16:17:04	653	643.8000
16:17:04	312	643.8000
16:17:24	306	643.6000
16:18:04	530	643.6000
16:19:01	867	643.6000
16:20:21	382	643.4000
16:20:21	489	643.4000
16:23:45	1,602	644.2000
16:27:49	547	644.4000

 

END

 

 

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