Transaction in Own Shares

RNS Number : 8208S

British Land Co PLC

27 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:	77,178
Volume weighted average price paid per Share (pence):	676.51
Highest price paid per Share (pence):	679.20
Lowest price paid per Share (pence):	673.80
Date of purchase:	27 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)
08:03:44	172	678.4000
08:03:44	828	678.4000
08:03:44	712	678.4000
08:06:24	902	678.0000
08:18:35	892	677.6000
08:18:35	864	677.6000
08:26:13	915	677.8000
08:35:40	220	676.4000
08:38:15	601	676.4000
08:38:15	230	676.4000
08:46:00	809	676.8000
08:46:00	395	676.6000
08:51:22	1,104	676.4000
08:58:58	416	675.8000
08:58:58	556	675.8000
09:08:39	632	675.8000
09:08:39	213	675.8000
09:16:39	895	675.0000
09:20:29	1,078	675.0000
09:20:29	63	675.0000
09:35:10	865	674.0000
09:39:22	273	674.2000
09:44:06	844	674.4000
09:52:16	826	674.2000
09:55:19	846	674.8000
10:11:01	952	675.8000
10:11:52	866	675.6000
10:18:37	327	675.4000
10:18:37	496	675.4000
10:27:42	348	676.0000
10:28:39	970	676.2000
10:39:01	723	676.2000
10:39:01	130	676.2000
10:46:35	359	676.4000
10:46:35	529	676.4000
10:46:35	2	676.4000
11:00:59	823	678.0000
11:02:04	18	677.8000
11:02:04	791	677.8000
11:14:35	882	678.8000
11:17:25	853	678.6000
11:27:04	296	679.2000
11:27:04	555	679.2000
11:34:20	825	678.8000
11:36:51	113	678.6000
11:52:03	946	679.2000
11:54:36	850	679.0000
12:05:20	674	679.0000
12:05:20	170	679.0000
12:09:30	871	679.0000
12:09:30	14	679.0000
12:13:55	839	678.8000
12:27:48	888	677.8000
12:37:15	912	676.8000
12:45:34	998	677.0000
12:55:55	904	677.8000
13:05:00	957	677.8000
13:15:45	844	678.2000
13:26:52	940	677.4000
13:29:10	915	677.8000
13:36:09	909	677.4000
13:43:01	838	676.8000
13:55:49	945	676.8000
13:57:36	296	676.6000
13:57:36	424	676.6000
13:57:36	250	676.6000
14:06:44	872	676.2000
14:12:04	841	675.8000
14:18:01	114	675.4000
14:18:01	648	675.4000
14:18:01	92	675.4000
14:21:46	524	674.8000
14:21:46	325	674.8000
14:27:17	819	675.2000
14:31:37	120	674.2000
14:31:37	1,696	674.2000
14:38:13	824	674.2000
14:39:40	893	673.8000
14:46:52	893	674.4000
14:48:37	831	674.8000
14:53:00	846	675.6000
14:56:48	862	675.8000
15:03:01	864	675.2000
15:06:35	896	675.4000
15:12:57	582	676.4000
15:12:57	307	676.4000
15:15:15	959	676.4000
15:23:18	1,720	676.0000
15:29:51	376	676.0000
15:29:51	887	676.0000
15:29:51	492	676.0000
15:34:19	928	675.6000
15:41:54	845	676.2000
15:41:54	858	676.2000
15:45:41	488	675.8000
15:45:41	436	675.8000
15:50:09	930	675.8000
15:52:23	921	675.8000
15:57:10	884	675.8000
16:00:40	300	675.6000
16:00:40	560	675.6000
16:02:27	492	675.6000
16:02:27	418	675.6000
16:04:50	979	676.0000
16:07:50	878	675.6000
16:11:29	864	675.6000
16:14:15	864	675.8000
16:15:21	896	676.0000
16:18:15	890	675.8000
16:19:44	869	675.8000
16:23:04	835	675.6000
16:23:04	838	675.6000
16:27:13	529	675.0000

 

END

 

 

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