Transaction in Own Shares

RNS Number : 2041S

British Land Co PLC

21 June 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:	75,603
Volume weighted average price paid per Share (pence):	680.37
Highest price paid per Share (pence):	687.20
Lowest price paid per Share (pence):	677.20
Date of purchase:	21 June 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)
08:05:56	830	686.0000
08:09:27	596	686.8000
08:09:27	261	686.8000
08:12:00	564	685.6000
08:12:00	416	685.6000
08:21:14	298	687.2000
08:21:14	596	687.2000
08:22:39	877	687.2000
08:34:46	856	685.8000
08:43:00	835	686.6000
08:44:21	920	686.6000
08:49:05	833	686.6000
08:52:52	889	686.4000
09:01:02	869	685.6000
09:07:53	817	684.4000
09:12:12	790	684.8000
09:12:12	92	684.8000
09:24:00	996	684.0000
09:30:44	849	683.6000
09:41:25	846	684.4000
09:45:04	886	684.4000
09:48:32	861	684.2000
09:59:00	700	684.0000
09:59:00	181	684.0000
10:13:05	900	684.4000
10:13:05	882	684.2000
10:25:51	874	684.2000
10:25:51	23	684.2000
10:38:03	814	684.2000
10:38:03	64	684.2000
10:45:00	1,007	684.0000
10:51:36	867	683.4000
11:01:06	215	683.6000
11:01:06	758	683.6000
11:09:16	850	683.6000
11:17:37	899	683.6000
11:28:27	527	683.6000
11:28:27	344	683.6000
11:35:10	519	683.6000
11:35:10	331	683.6000
11:44:30	941	683.6000
11:44:30	44	683.6000
11:55:49	93	683.6000
11:55:49	730	683.6000
11:59:27	178	683.2000
11:59:27	694	683.2000
12:12:04	929	681.6000
12:16:31	917	681.0000
12:32:26	917	681.0000
12:48:48	923	680.6000
12:50:24	888	680.4000
12:56:47	527	679.8000
13:07:59	841	680.2000
13:15:33	825	680.2000
13:26:01	814	679.8000
13:26:04	810	679.6000
13:36:04	887	679.4000
13:38:01	898	678.8000
13:56:17	126	679.2000
13:56:17	1,535	679.2000
14:01:33	260	679.2000
14:07:24	887	679.6000
14:12:29	900	679.4000
14:16:48	921	679.6000
14:23:34	854	679.2000
14:28:18	894	679.0000
14:31:09	821	679.0000
14:39:59	810	679.0000
14:39:59	821	679.0000
14:43:10	902	678.6000
14:49:00	857	678.2000
14:53:14	455	678.4000
14:53:14	415	678.4000
14:56:43	611	678.2000
14:56:43	252	678.2000
15:02:18	871	678.2000
15:04:48	838	678.6000
15:14:57	1,762	679.6000
15:17:11	462	679.2000
15:17:11	354	679.2000
15:21:23	843	677.4000
15:25:25	886	677.2000
15:29:12	834	677.2000
15:33:11	856	678.6000
15:38:14	845	678.8000
15:40:38	816	678.4000
15:44:14	956	678.8000
15:48:34	50	677.6000
15:48:34	356	677.6000
15:48:34	417	677.6000
15:51:07	73	677.8000
15:51:11	816	677.8000
15:54:37	960	678.2000
16:00:33	682	678.6000
16:00:33	260	678.6000
16:02:44	659	678.6000
16:02:44	66	678.6000
16:02:44	169	678.6000
16:04:02	870	678.4000
16:06:10	820	678.2000
16:09:35	1,387	678.4000
16:09:35	270	678.4000
16:11:10	953	678.2000
16:20:31	2,826	679.6000
16:21:25	394	679.2000
16:21:25	445	679.2000
16:25:10	1,098	679.0000

 

END

 

 

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