Transaction in Own Shares

RNS Number : 7856T

British Land Co PLC

05 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:	80,487
Volume weighted average price paid per Share (pence):	665.48
Highest price paid per Share (pence):	667.80
Lowest price paid per Share (pence):	663.80
Date of purchase:	05 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)
08:03:49	989	666.2000
08:03:49	904	666.2000
08:11:14	241	667.0000
08:11:14	224	667.0000
08:11:14	480	667.0000
08:19:14	977	666.6000
08:28:51	212	667.8000
08:28:51	629	667.8000
08:33:32	822	667.2000
08:42:22	448	667.8000
08:42:22	408	667.8000
08:43:09	500	667.2000
08:43:09	302	667.2000
08:47:03	865	666.8000
08:59:17	23	666.4000
08:59:17	616	666.4000
08:59:17	844	666.4000
08:59:17	324	666.4000
09:04:07	200	665.8000
09:14:16	1,645	665.6000
09:27:06	125	665.6000
09:27:06	753	665.6000
09:27:06	751	665.6000
09:33:12	883	664.6000
09:40:40	832	664.8000
09:48:24	859	664.4000
09:57:06	825	664.4000
09:59:57	824	663.8000
10:05:01	518	663.8000
10:12:31	845	665.4000
10:20:40	484	665.2000
10:20:40	435	665.2000
10:31:04	107	665.2000
10:31:04	709	665.2000
10:34:52	898	665.0000
10:44:03	806	665.4000
10:50:58	92	665.2000
10:51:10	738	665.2000
10:54:13	249	664.8000
10:59:23	843	665.0000
11:16:35	334	666.0000
11:16:35	212	666.0000
11:16:35	370	666.0000
11:16:49	1,637	665.8000
11:32:02	893	665.0000
11:40:45	593	664.8000
11:40:45	229	664.8000
11:48:30	271	665.0000
11:48:30	596	665.0000
11:55:28	822	664.8000
12:02:28	975	665.0000
12:16:00	878	665.0000
12:20:07	842	665.0000
12:28:58	838	665.0000
12:36:41	793	664.8000
12:39:24	822	664.4000
12:48:17	602	664.4000
12:48:17	202	664.4000
13:00:15	883	664.2000
13:06:25	107	664.4000
13:06:25	742	664.4000
13:14:52	900	665.2000
13:19:47	820	665.0000
13:26:32	840	664.8000
13:35:29	895	665.8000
13:43:13	824	666.2000
13:45:25	839	665.8000
13:54:50	148	665.8000
13:54:50	711	665.8000
13:59:11	811	665.8000
14:02:10	52	665.8000
14:02:10	838	665.8000
14:09:02	931	665.2000
14:25:17	794	667.0000
14:25:17	799	666.8000
14:27:26	849	667.0000
14:30:37	896	667.0000
14:34:47	836	665.8000
14:39:04	908	667.0000
14:44:13	813	667.2000
14:47:06	51	666.8000
14:47:06	785	666.8000
14:50:31	929	666.4000
14:54:59	778	666.4000
14:54:59	154	666.4000
14:58:54	858	666.8000
15:03:25	851	666.8000
15:08:15	848	666.4000
15:12:07	736	665.4000
15:14:52	902	665.2000
15:18:41	898	665.4000
15:23:50	896	665.0000
15:25:53	814	664.8000
15:31:01	24	664.6000
15:31:01	480	664.6000
15:31:38	313	664.6000
15:33:41	888	665.2000
15:36:25	873	664.8000
15:39:40	839	664.8000
15:45:13	872	665.0000
15:45:13	32	665.0000
15:46:57	890	664.2000
15:53:38	1,686	664.6000
15:55:57	248	664.2000
15:56:53	370	664.0000
16:03:14	2,490	664.4000
16:07:34	810	664.2000
16:07:34	848	664.2000
16:12:42	990	664.8000
16:12:42	682	664.8000
16:16:06	860	665.0000
16:19:50	559	665.4000
16:20:11	77	665.4000
16:20:16	484	665.4000
16:20:33	87	665.4000
16:21:46	530	665.6000
16:21:46	246	665.6000
16:21:46	140	665.6000
16:21:46	161	665.6000
16:21:46	502	665.6000
16:22:32	851	665.6000
16:27:02	81	665.2000
16:27:02	89	665.2000
16:27:45	611	665.2000

 

END

 

 

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