Transaction in Own Shares

RNS Number : 3285T

British Land Co PLC

02 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:	80,457
Volume weighted average price paid per Share (pence):	664.15
Highest price paid per Share (pence):	668.60
Lowest price paid per Share (pence):	661.20
Date of purchase:	02 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)
08:04:42	358	668.0000
08:04:42	455	668.0000
08:04:42	877	667.8000
08:15:17	841	666.2000
08:17:49	964	667.4000
08:17:49	928	667.2000
08:21:09	877	668.2000
08:26:08	793	667.4000
08:26:09	22	667.4000
08:35:42	880	668.6000
08:40:40	118	668.0000
08:40:40	741	668.0000
08:50:47	920	667.8000
08:58:46	848	667.2000
09:02:55	809	666.0000
09:05:54	95	666.0000
09:10:58	826	665.8000
09:12:11	889	665.6000
09:24:20	859	666.2000
09:27:53	822	665.6000
09:43:43	848	665.6000
09:43:43	888	665.6000
09:43:43	1	665.6000
09:50:49	826	665.2000
10:03:15	864	665.4000
10:05:20	63	665.2000
10:05:20	807	665.2000
10:19:52	51	665.2000
10:19:52	900	665.2000
10:25:43	848	665.4000
10:30:18	598	665.4000
10:30:18	316	665.4000
10:39:22	839	664.8000
10:55:42	30	665.2000
10:56:20	162	665.4000
10:56:20	650	665.4000
11:00:53	441	665.4000
11:00:54	1,318	665.4000
11:10:53	1,041	664.2000
11:17:19	825	664.0000
11:25:00	836	663.4000
11:25:00	87	663.4000
11:35:56	861	663.8000
11:42:20	913	663.8000
11:50:32	81	662.2000
11:52:17	609	661.8000
11:52:17	211	661.8000
11:54:34	862	661.2000
12:08:02	1,058	661.2000
12:27:23	962	662.4000
12:35:20	1,719	662.6000
12:45:05	834	662.4000
13:01:26	202	663.6000
13:02:47	1,453	663.8000
13:06:14	830	663.2000
13:15:29	247	663.0000
13:15:29	585	663.0000
13:28:02	92	663.2000
13:28:02	781	663.2000
13:30:31	848	663.6000
13:45:32	962	663.8000
13:46:46	853	663.6000
13:46:46	876	663.6000
14:01:17	821	663.6000
14:03:28	824	663.4000
14:15:20	500	662.6000
14:15:20	1,208	662.6000
14:20:15	877	662.2000
14:31:08	1,699	662.0000
14:38:45	1,666	663.8000
14:40:42	775	663.4000
14:40:42	164	663.4000
14:48:43	528	663.8000
14:48:43	432	663.8000
14:50:26	810	664.2000
14:56:31	572	664.2000
14:56:44	196	664.2000
14:56:51	167	664.2000
14:58:24	258	664.2000
14:58:24	652	664.2000
15:05:38	538	664.4000
15:05:38	401	664.4000
15:10:02	488	664.2000
15:10:02	394	664.2000
15:10:02	839	664.0000
15:14:34	177	663.6000
15:14:34	728	663.6000
15:21:48	870	664.0000
15:22:01	908	663.8000
15:30:24	929	664.4000
15:30:24	921	664.4000
15:34:36	352	664.2000
15:34:36	407	664.2000
15:34:39	150	664.2000
15:38:22	870	664.0000
15:42:20	813	663.8000
15:44:51	950	664.0000
15:47:51	253	663.2000
15:47:51	667	663.2000
15:51:48	216	662.6000
15:54:26	818	662.8000
15:55:13	410	662.2000
15:55:14	245	662.2000
15:55:14	221	662.2000
15:59:39	849	662.4000
16:03:17	983	663.0000
16:05:31	847	663.2000
16:06:07	855	662.8000
16:09:47	821	662.8000
16:12:19	837	662.8000
16:13:23	966	662.2000
16:16:20	369	662.2000
16:16:46	899	662.4000
16:21:55	1,038	662.6000
16:21:55	1,505	662.6000
16:21:55	519	662.6000
16:21:55	396	662.6000
16:25:17	859	662.2000

 

END

 

 

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