Transaction in Own Shares

RNS Number : 7036W

British Land Co PLC

02 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:	89,816
Volume weighted average price paid per Share (pence):	650.61
Highest price paid per Share (pence):	654.80
Lowest price paid per Share (pence):	647.00
Date of purchase:	02 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)
08:00:56	280	653.8000
08:01:51	832	654.0000
08:03:22	844	653.8000
08:03:22	82	653.8000
08:09:25	830	654.0000
08:13:19	869	654.0000
08:23:04	836	654.2000
08:26:56	870	654.6000
08:39:15	883	654.8000
08:41:03	797	654.8000
08:45:20	798	654.2000
08:51:41	324	654.0000
08:51:41	539	654.0000
08:55:41	846	653.0000
09:09:09	845	653.6000
09:14:52	933	654.2000
09:15:17	698	654.0000
09:15:17	260	654.0000
09:25:14	916	653.4000
09:25:16	790	653.2000
09:35:40	921	653.2000
09:45:41	90	653.2000
09:49:12	946	653.2000
09:49:12	608	653.2000
09:54:37	789	653.6000
10:02:07	980	653.4000
10:10:59	413	654.2000
10:10:59	493	654.2000
10:15:14	1,011	654.0000
10:22:02	807	653.8000
10:30:22	817	653.2000
10:35:54	864	652.4000
10:42:55	227	652.6000
10:42:55	644	652.6000
10:50:25	622	652.2000
10:50:25	67	652.2000
10:50:25	209	652.2000
10:50:31	491	652.0000
10:50:31	332	652.0000
11:03:48	14	651.6000
11:03:48	220	651.6000
11:03:48	619	651.6000
11:10:22	955	651.0000
11:17:06	818	651.0000
11:27:27	835	651.0000
11:31:38	623	651.8000
11:31:38	216	651.8000
11:44:21	944	651.0000
11:47:38	361	650.8000
11:47:38	598	650.8000
12:03:01	663	652.2000
12:03:01	420	652.2000
12:03:01	580	652.2000
12:03:01	81	652.2000
12:03:01	833	652.0000
12:14:52	915	651.8000
12:28:19	888	651.4000
12:30:49	892	651.4000
12:37:26	845	651.0000
12:50:01	671	651.6000
12:50:01	164	651.6000
12:55:38	812	651.8000
13:04:10	301	651.6000
13:04:10	647	651.6000
13:14:40	1,008	651.6000
13:15:13	1,025	651.8000
13:24:09	837	651.6000
13:24:09	8	651.6000
13:36:33	897	651.6000
13:36:33	855	651.4000
13:41:00	921	651.6000
13:45:47	827	650.8000
13:47:34	869	650.4000
13:56:55	797	650.0000
14:06:06	930	649.0000
14:10:40	371	649.0000
14:10:41	578	649.0000
14:13:33	854	649.2000
14:18:15	485	649.0000
14:18:15	507	649.0000
14:23:00	904	648.4000
14:28:25	844	648.2000
14:33:01	921	648.4000
14:41:08	817	648.0000
14:41:08	971	648.0000
14:46:38	931	648.4000
14:47:06	164	648.2000
14:47:08	650	648.2000
14:49:58	916	648.0000
14:55:08	832	648.4000
14:58:30	866	648.4000
15:01:56	800	648.8000
15:02:53	794	648.8000
15:06:53	277	648.4000
15:06:53	1,006	648.4000
15:06:53	543	648.4000
15:15:51	1,733	648.8000
15:17:54	886	648.8000
15:27:46	928	648.2000
15:30:16	947	648.2000
15:30:16	700	648.2000
15:32:44	539	648.2000
15:32:44	280	648.2000
15:36:22	788	648.0000
15:37:00	959	647.8000
15:41:20	928	648.2000
15:43:58	863	647.8000
15:46:19	495	647.2000
15:46:19	434	647.2000
15:52:09	892	647.4000
15:52:54	961	647.2000
15:57:13	252	647.0000
15:57:13	500	647.0000
15:57:13	66	647.0000
16:05:02	3,356	648.0000
16:08:54	792	648.0000
16:08:54	829	648.0000
16:14:20	709	649.0000
16:14:20	199	649.0000
16:14:20	500	649.0000
16:14:20	318	649.0000
16:18:44	862	648.8000
16:18:44	838	648.8000
16:18:44	251	648.8000
16:18:44	554	648.8000
16:21:23	417	648.6000
16:21:25	713	648.6000
16:21:25	437	648.6000
16:21:25	139	648.6000
16:25:21	886	649.2000
16:26:45	542	649.0000

 

END

 

 

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