Transaction in Own Shares

RNS Number : 3833W

British Land Co PLC

31 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:	87,028
Volume weighted average price paid per Share (pence):	661.02
Highest price paid per Share (pence):	663.60
Lowest price paid per Share (pence):	652.80
Date of purchase:	31 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)
08:03:09	888	652.8000
08:03:09	897	652.8000
08:07:22	871	653.6000
08:24:41	26	653.6000
08:24:41	176	653.6000
08:24:41	631	653.6000
08:29:09	907	654.0000
08:54:26	843	653.6000
09:04:43	876	653.6000
09:20:15	879	654.0000
09:21:08	38	654.0000
10:04:52	898	656.8000
10:07:43	899	657.0000
10:07:43	2	657.0000
10:13:10	873	656.6000
10:19:19	810	656.8000
10:27:36	864	657.2000
10:43:55	301	657.6000
10:43:55	857	657.6000
10:43:55	538	657.6000
10:55:25	904	657.4000
10:55:25	900	657.4000
11:11:29	933	657.8000
11:13:09	1,906	657.8000
11:26:25	475	659.0000
11:26:25	436	659.0000
11:41:19	1,779	661.0000
11:52:16	789	662.0000
11:52:16	90	662.0000
12:10:29	898	662.4000
12:10:36	107	662.2000
12:10:36	751	662.2000
12:20:03	129	662.8000
12:20:03	720	662.8000
12:28:10	879	662.0000
12:36:19	214	662.0000
12:36:19	581	662.0000
12:39:46	823	661.8000
12:43:25	726	661.8000
12:53:28	812	662.4000
13:02:44	950	661.8000
13:02:44	911	661.6000
13:13:54	888	662.0000
13:20:34	186	662.0000
13:20:34	749	662.0000
13:29:57	112	662.4000
13:29:57	758	662.4000
13:30:02	40	662.2000
13:30:02	805	662.2000
13:37:23	881	662.4000
13:43:43	926	662.2000
13:51:27	830	662.2000
13:58:43	850	662.0000
13:58:43	798	661.8000
14:05:56	817	661.8000
14:09:22	913	661.6000
14:17:56	843	662.0000
14:25:49	242	662.8000
14:25:49	1,504	662.8000
14:29:15	880	662.8000
14:32:00	285	663.2000
14:32:00	598	663.2000
14:33:46	918	663.4000
14:36:34	869	662.6000
14:42:52	24	662.0000
14:46:12	450	662.0000
14:46:12	615	662.0000
14:46:12	1,185	662.0000
14:46:12	181	662.0000
14:50:06	1,057	662.4000
14:50:06	600	662.4000
14:54:09	892	662.0000
15:01:48	2,566	662.6000
15:05:38	654	662.4000
15:05:38	158	662.4000
15:05:38	796	662.4000
15:08:31	265	662.2000
15:08:31	534	662.2000
15:13:10	869	662.8000
15:14:39	808	662.6000
15:17:00	908	663.0000
15:24:19	1,824	662.8000
15:26:09	870	662.6000
15:28:48	846	662.6000
15:33:17	927	663.2000
15:34:54	925	663.4000
15:41:00	878	663.4000
15:41:00	857	663.4000
15:43:20	840	662.8000
15:49:14	631	663.6000
15:49:14	900	663.6000
15:49:14	154	663.6000
15:50:11	930	663.6000
15:52:55	849	663.6000
15:55:26	569	663.0000
15:55:26	259	663.0000
15:58:00	14	663.0000
15:58:00	834	663.0000
15:59:14	917	663.0000
16:02:09	861	662.6000
16:05:19	824	662.6000
16:14:06	4,157	662.4000
16:15:40	967	662.2000
16:16:24	871	662.2000
16:16:57	935	662.2000
16:18:56	940	661.6000
16:19:28	816	661.4000
16:20:03	289	661.8000
16:20:03	591	661.8000
16:21:14	883	662.2000
16:26:08	340	661.6000
16:26:08	962	661.6000
16:26:08	611	661.6000
16:26:08	916	661.6000

 

END

 

 

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