Transaction in Own Shares

RNS Number : 1508T

British Land Co PLC

29 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:	78,080
Volume weighted average price paid per Share (pence):	671.80
Highest price paid per Share (pence):	673.80
Lowest price paid per Share (pence):	669.60
Date of purchase:	29 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)
08:06:57	174	672.6000
08:06:59	635	672.6000
08:06:59	386	672.4000
08:06:59	443	672.4000
08:06:59	55	672.2000
08:08:28	859	671.8000
08:25:27	1,586	672.4000
08:25:33	243	671.8000
08:25:33	574	671.8000
08:34:32	892	672.8000
08:38:05	839	673.2000
08:44:11	817	672.2000
08:44:11	5	672.2000
08:58:37	818	673.0000
08:58:37	64	672.8000
09:06:21	872	673.0000
09:07:30	808	672.8000
09:11:17	874	672.0000
09:16:22	874	672.4000
09:29:29	311	670.8000
09:30:13	650	670.4000
09:30:13	315	670.4000
09:35:09	172	670.4000
09:40:51	815	671.0000
09:43:19	929	670.4000
09:55:50	888	670.6000
10:07:11	468	669.8000
10:07:11	539	669.8000
10:10:02	1,012	669.6000
10:19:52	949	670.4000
10:32:33	878	671.0000
10:35:46	837	670.6000
10:44:00	903	670.8000
10:53:39	823	670.8000
10:55:36	945	670.4000
11:13:21	850	671.8000
11:15:10	846	671.4000
11:19:36	815	671.2000
11:19:36	61	671.2000
11:26:36	836	671.4000
11:43:38	839	672.4000
11:50:26	988	672.2000
12:07:38	868	671.6000
12:10:54	1,008	671.2000
12:27:55	872	672.4000
12:32:27	217	672.2000
12:35:53	347	671.8000
12:35:53	731	671.8000
12:50:30	833	671.4000
13:00:42	915	671.2000
13:07:10	871	671.6000
13:14:36	291	671.0000
13:14:36	557	671.0000
13:26:25	809	671.4000
13:36:07	849	671.2000
13:36:07	812	671.2000
13:40:30	606	671.0000
13:40:30	262	671.0000
13:59:46	885	671.0000
13:59:46	859	670.8000
13:59:46	892	670.6000
14:20:34	611	672.4000
14:24:15	954	673.0000
14:25:33	337	673.0000
14:25:33	842	673.0000
14:25:33	475	673.0000
14:39:36	730	673.8000
14:39:36	158	673.8000
14:41:20	92	673.8000
14:41:20	1,143	673.8000
14:41:20	1,235	673.8000
14:41:20	128	673.8000
14:42:42	849	673.8000
14:51:22	835	673.4000
14:51:22	816	673.4000
14:51:23	610	673.2000
14:51:23	313	673.2000
14:56:45	962	673.6000
15:00:22	922	673.6000
15:03:20	888	673.4000
15:07:34	686	673.0000
15:07:34	174	673.0000
15:12:57	531	672.4000
15:12:57	303	672.4000
15:12:57	874	672.4000
15:18:12	987	672.8000
15:21:52	879	672.6000
15:28:08	788	672.2000
15:28:08	827	672.2000
15:28:08	28	672.2000
15:31:08	882	671.8000
15:38:55	1,719	671.8000
15:43:53	893	672.0000
15:50:07	16	671.8000
15:50:07	610	671.8000
15:50:36	848	671.8000
15:51:50	814	672.0000
16:01:37	2,284	672.6000
16:01:37	167	672.6000
16:03:37	387	672.6000
16:06:42	489	672.6000
16:07:18	166	672.6000
16:07:37	90	672.6000
16:08:31	248	672.6000
16:08:31	417	672.6000
16:10:31	391	673.0000
16:10:31	427	673.0000
16:17:44	1,440	673.4000
16:17:44	657	673.4000
16:17:44	570	673.4000
16:20:11	923	673.2000
16:21:08	62	673.4000
16:21:08	373	673.4000
16:21:08	565	673.4000
16:25:14	1,584	673.4000
16:25:14	110	673.4000

 

END

 

 

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