Transaction in Own Shares

RNS Number : 9311T

British Land Co PLC

06 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:	80,327
Volume weighted average price paid per Share (pence):	666.39
Highest price paid per Share (pence):	667.00
Lowest price paid per Share (pence):	664.20
Date of purchase:	06 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)
08:05:53	210	667.8000
08:05:53	720	667.8000
08:05:53	895	667.6000
08:14:29	833	669.0000
08:14:29	890	669.0000
08:20:10	957	669.6000
08:27:51	897	669.4000
08:38:37	827	669.0000
08:43:35	267	669.4000
08:43:35	586	669.4000
08:50:38	809	669.4000
08:57:31	548	668.8000
08:57:31	407	668.8000
09:11:15	142	669.4000
09:22:29	802	670.0000
09:24:04	819	670.0000
09:35:36	786	669.6000
09:44:14	924	669.4000
09:52:09	406	669.4000
09:52:09	406	669.4000
09:52:15	778	669.2000
09:57:59	902	668.8000
10:09:52	796	669.2000
10:25:30	900	668.4000
10:26:17	865	668.0000
10:26:17	943	667.8000
10:44:14	503	667.8000
10:46:31	219	667.8000
10:46:31	128	667.8000
10:46:31	820	667.8000
11:01:54	240	667.2000
11:03:55	905	667.2000
11:10:50	1,644	667.0000
11:18:26	795	667.2000
11:26:07	791	666.6000
11:26:07	818	666.8000
11:47:10	880	666.2000
11:48:19	799	666.0000
12:02:52	1,779	666.0000
12:08:59	785	665.6000
12:20:59	151	666.0000
12:20:59	847	666.0000
12:23:51	952	665.6000
12:43:45	930	665.2000
12:43:45	922	665.2000
12:57:55	814	664.6000
13:01:31	880	664.8000
13:16:37	1,554	664.8000
13:29:50	335	664.2000
13:29:50	482	664.2000
13:29:50	844	664.2000
13:38:07	385	664.6000
13:38:07	479	664.6000
13:51:11	681	665.4000
13:51:11	777	665.4000
13:51:11	109	665.4000
13:51:11	812	665.2000
14:00:04	453	664.8000
14:00:04	361	664.8000
14:12:42	788	665.6000
14:17:35	1,450	665.8000
14:21:22	200	665.8000
14:21:22	633	665.8000
14:32:31	776	666.2000
14:34:38	2,400	666.2000
14:45:39	2,633	666.6000
14:59:16	778	666.8000
14:59:16	2,549	666.8000
15:04:40	850	666.8000
15:08:11	50	666.4000
15:08:11	263	666.4000
15:08:11	487	666.4000
15:10:49	798	666.4000
15:14:37	954	665.6000
15:25:18	451	666.0000
15:25:18	888	666.0000
15:25:18	1,353	666.0000
15:28:18	533	665.6000
15:28:18	331	665.6000
15:31:38	845	665.0000
15:35:30	901	664.6000
15:48:35	750	665.0000
15:48:35	122	665.0000
15:48:59	1,089	664.8000
15:48:59	547	664.8000
15:48:59	807	664.8000
15:51:25	893	664.8000
15:56:45	409	664.8000
15:56:45	825	664.8000
15:56:45	510	664.8000
15:59:13	851	664.8000
16:06:33	1,694	664.8000
16:06:33	819	664.8000
16:10:20	56	664.6000
16:10:20	829	664.6000
16:14:54	147	664.6000
16:14:54	673	664.6000
16:14:54	782	664.6000
16:14:54	226	664.6000
16:14:54	291	664.6000
16:14:54	91	664.6000
16:14:54	168	664.6000
16:24:40	786	665.0000
16:24:40	31	665.0000
16:25:47	818	665.0000
16:26:00	1,017	664.8000
16:26:00	957	664.8000
16:26:00	71	664.8000
16:26:15	968	664.6000

 

END

 

 

POSLLFVRDVIRIIT