Transaction in Own Shares

RNS Number : 0778U

British Land Co PLC

09 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:	81,618
Volume weighted average price paid per Share (pence):	665.34
Highest price paid per Share (pence):	667.60
Lowest price paid per Share (pence):	664.20
Date of purchase:	09 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)
08:04:51	892	665.8000
08:11:58	1,078	667.6000
08:11:58	416	667.4000
08:11:58	434	667.4000
08:16:12	306	667.6000
08:16:12	294	667.6000
08:16:12	327	667.6000
08:25:17	819	667.2000
08:33:14	797	667.4000
08:33:14	819	667.4000
08:36:22	880	667.0000
08:46:10	290	666.4000
08:46:10	32	666.4000
08:46:10	603	666.4000
08:54:10	999	666.4000
09:00:49	829	666.2000
09:09:28	76	665.8000
09:09:28	731	665.8000
09:13:31	872	666.0000
09:23:08	222	666.0000
09:23:08	373	666.0000
09:23:08	345	666.0000
09:33:07	911	665.6000
09:33:07	934	665.4000
09:42:28	918	665.0000
09:48:25	514	664.6000
09:48:25	294	664.6000
10:03:51	1,611	665.6000
10:12:47	574	665.4000
10:12:47	277	665.4000
10:20:09	799	665.4000
10:20:10	1	665.2000
10:20:10	810	665.2000
10:31:30	880	666.0000
10:48:00	551	666.6000
10:48:00	252	666.6000
10:48:42	871	666.4000
10:48:42	820	666.2000
10:55:52	104	666.2000
10:55:52	698	666.2000
11:04:24	798	665.8000
11:20:10	826	665.8000
11:23:40	820	665.8000
11:33:58	874	666.2000
11:38:11	498	665.8000
11:38:11	382	665.8000
11:54:41	207	665.8000
11:54:41	746	665.8000
11:57:37	811	665.6000
12:07:04	795	665.8000
12:09:12	827	665.8000
12:13:12	790	665.4000
12:25:18	804	666.0000
12:34:12	900	665.8000
12:44:02	864	665.8000
12:52:19	899	665.6000
12:59:55	500	665.4000
12:59:55	365	665.4000
13:06:07	442	664.8000
13:09:40	958	664.6000
13:23:01	811	664.6000
13:32:15	927	664.6000
13:39:13	973	664.4000
13:39:13	266	664.4000
13:39:13	26	664.4000
13:39:13	625	664.4000
13:43:47	767	664.2000
13:59:01	936	665.0000
14:02:34	1,735	664.6000
14:11:32	862	664.8000
14:14:03	821	664.8000
14:20:04	606	664.6000
14:20:09	210	664.6000
14:24:07	809	664.4000
14:24:07	58	664.4000
14:32:40	926	665.0000
14:32:40	380	665.0000
14:32:40	521	665.0000
14:37:03	862	665.0000
14:40:27	828	664.6000
14:46:23	815	664.6000
14:48:52	884	665.0000
14:52:09	898	664.6000
14:57:15	829	664.4000
15:03:25	911	664.8000
15:03:25	14	664.8000
15:03:25	197	664.6000
15:03:25	720	664.6000
15:14:40	1,027	665.4000
15:14:40	27	665.4000
15:14:40	850	665.4000
15:19:08	914	665.0000
15:21:29	845	665.0000
15:25:53	828	664.8000
15:27:56	340	664.6000
15:27:56	589	664.6000
15:32:54	890	665.0000
15:36:20	881	665.0000
15:38:33	890	664.8000
15:42:50	913	664.8000
15:46:26	802	665.0000
15:46:26	43	665.0000
15:49:28	814	665.2000
15:50:32	795	664.8000
15:55:53	605	664.4000
15:55:53	299	664.4000
15:58:57	810	664.4000
15:59:14	789	664.6000
16:01:43	790	665.0000
16:03:47	877	664.8000
16:07:43	806	664.4000
16:14:11	1,066	664.8000
16:14:11	1,447	664.8000
16:16:23	792	664.8000
16:17:15	803	664.4000
16:24:47	1,485	664.6000
16:25:20	2,025	664.6000

 

END

 

 

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