Transaction in Own Shares

RNS Number : 9664S

British Land Co PLC

28 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:	78,183
Volume weighted average price paid per Share (pence):	668.48
Highest price paid per Share (pence):	670.40
Lowest price paid per Share (pence):	666.60
Date of purchase:	28 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)
08:01:53	1,032	669.4000
08:04:47	317	667.8000
08:04:47	537	667.8000
08:08:30	852	666.6000
08:16:55	852	667.6000
08:21:21	547	668.4000
08:21:21	424	668.4000
08:27:26	902	668.0000
08:38:06	869	667.4000
08:43:02	957	667.8000
08:53:47	820	667.6000
08:53:48	839	667.4000
09:08:01	842	667.6000
09:10:26	829	667.8000
09:14:57	143	667.6000
09:24:25	897	668.8000
09:29:21	2,095	669.0000
09:38:37	856	668.6000
09:38:37	27	668.6000
09:52:58	919	668.6000
09:59:46	921	668.8000
10:07:08	849	669.0000
10:12:19	848	669.0000
10:19:22	66	668.4000
10:20:57	942	668.4000
10:28:52	817	668.8000
10:34:52	767	667.8000
10:34:52	49	667.8000
10:50:13	213	668.4000
10:50:13	1,613	668.4000
10:58:14	272	668.0000
10:58:14	748	668.0000
11:18:45	968	667.4000
11:18:45	989	667.4000
11:28:11	831	668.0000
11:45:40	916	669.2000
11:46:08	956	669.0000
11:54:19	863	669.0000
12:08:12	814	669.0000
12:10:32	821	668.8000
12:17:26	285	669.2000
12:17:26	456	669.2000
12:17:26	127	669.2000
12:22:01	616	669.0000
12:22:01	206	669.0000
12:43:32	378	669.4000
12:43:51	81	669.4000
12:44:10	82	669.4000
12:44:32	93	669.4000
12:44:51	81	669.4000
12:44:51	366	669.4000
12:44:51	627	669.4000
12:52:06	841	669.6000
12:53:22	861	669.4000
13:11:18	831	669.6000
13:17:50	106	669.8000
13:17:50	11	669.8000
13:17:50	892	669.8000
13:23:30	854	669.2000
13:32:18	871	669.0000
13:46:44	866	669.2000
13:49:41	866	668.8000
14:01:35	149	669.2000
14:04:45	290	669.2000
14:04:45	615	669.2000
14:07:50	524	669.2000
14:07:50	928	669.2000
14:07:50	426	669.2000
14:17:47	853	669.2000
14:26:33	967	670.0000
14:26:33	779	670.0000
14:29:01	790	669.6000
14:29:01	165	669.6000
14:35:43	277	669.8000
14:35:43	622	669.8000
14:41:30	1,031	669.8000
14:41:30	642	669.8000
14:41:30	11	669.8000
14:45:31	925	669.4000
14:58:01	916	669.2000
14:58:01	939	669.2000
15:01:59	892	668.8000
15:06:02	844	668.6000
15:08:33	832	668.4000
15:13:07	344	668.4000
15:13:07	568	668.4000
15:16:28	898	668.2000
15:16:28	26	668.2000
15:19:39	914	667.4000
15:29:06	320	667.6000
15:29:06	1,363	667.6000
15:31:09	90	667.4000
15:31:09	825	667.4000
15:36:25	921	667.2000
15:48:12	2,719	667.6000
15:50:36	838	667.4000
15:53:42	743	667.6000
15:53:42	126	667.6000
15:59:01	797	668.6000
15:59:01	935	668.6000
16:02:04	124	668.0000
16:02:04	625	668.0000
16:02:04	103	668.0000
16:06:48	1,635	668.2000
16:07:34	864	668.0000
16:10:41	849	668.4000
16:13:02	960	668.4000
16:17:17	1,687	668.6000
16:19:01	941	668.8000
16:21:31	622	669.4000
16:21:31	238	669.4000
16:28:30	1,475	670.4000

 

END

 

 

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