Transaction in Own Shares

RNS Number : 6477T

British Land Co PLC

04 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:	80,435
Volume weighted average price paid per Share (pence):	666.26
Highest price paid per Share (pence):	669.00
Lowest price paid per Share (pence):	660.60
Date of purchase:	04 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)
08:09:11	987	660.6000
08:12:06	933	661.2000
08:14:37	901	661.4000
08:14:37	41	661.4000
08:23:34	964	662.8000
08:23:34	965	662.6000
08:26:54	928	662.0000
08:34:41	898	662.0000
08:39:10	883	661.4000
08:51:54	856	661.0000
08:51:54	847	660.8000
09:03:38	60	661.2000
09:03:38	722	661.2000
09:03:38	50	661.2000
09:19:55	201	662.6000
09:19:55	953	662.6000
09:24:39	307	662.8000
09:24:39	594	662.8000
09:24:39	897	662.6000
09:30:00	350	662.2000
09:30:01	485	662.2000
09:45:14	338	663.2000
09:45:14	537	663.2000
09:56:15	421	664.0000
09:56:15	82	664.0000
09:56:15	227	664.0000
09:56:15	226	664.0000
09:59:27	243	664.0000
10:01:29	664	664.2000
10:08:12	566	665.0000
10:13:08	1,749	665.2000
10:29:17	912	666.2000
10:44:10	890	665.8000
10:50:49	401	665.8000
10:50:49	477	665.8000
10:53:41	829	665.8000
11:12:06	425	667.0000
11:12:06	443	667.0000
11:14:58	1,665	666.8000
11:23:02	1,092	667.0000
11:34:25	817	667.4000
11:34:25	859	667.2000
11:56:30	328	668.0000
11:59:31	72	668.0000
11:59:31	833	668.0000
12:08:18	822	668.2000
12:11:02	843	668.2000
12:23:09	771	668.2000
12:23:09	1,015	668.2000
12:39:25	904	668.2000
12:39:25	879	668.2000
12:54:43	427	667.8000
12:54:43	846	667.8000
12:54:43	418	667.8000
13:08:04	1,005	667.6000
13:21:06	979	668.0000
13:30:04	941	668.4000
13:34:46	1,782	668.2000
13:43:09	966	668.6000
13:49:28	825	668.8000
13:49:28	82	668.8000
13:58:24	1,003	669.0000
13:58:26	695	668.8000
14:13:25	974	668.2000
14:17:19	661	668.0000
14:17:19	276	668.0000
14:30:34	2,558	668.4000
14:40:54	875	668.0000
14:44:21	1,741	667.8000
14:44:21	926	667.8000
14:57:55	917	667.8000
15:00:50	1,715	667.4000
15:00:50	859	667.4000
15:05:06	844	667.2000
15:12:57	231	667.0000
15:12:57	611	667.0000
15:12:57	600	667.0000
15:12:57	230	667.0000
15:24:53	463	667.0000
15:26:27	488	667.2000
15:26:27	386	667.2000
15:30:12	921	667.2000
15:31:56	444	667.0000
15:31:56	342	667.0000
15:31:56	1,375	667.0000
15:37:20	867	667.0000
15:37:20	870	667.0000
15:50:13	1	667.6000
15:50:13	982	667.6000
15:52:25	873	667.4000
15:52:38	847	667.2000
15:52:38	881	667.2000
15:53:36	849	667.2000
15:56:45	883	667.0000
16:04:03	1,810	666.8000
16:09:04	1,657	667.0000
16:09:40	883	666.8000
16:12:04	605	666.6000
16:12:04	231	666.6000
16:14:21	532	666.4000
16:14:21	320	666.4000
16:18:57	1,684	666.2000
16:22:05	1,764	666.6000
16:25:12	820	666.2000
16:28:03	518	666.2000

 

END

 

 

POSLLFSRDDISIIT