Transaction in Own Shares

RNS Number : 5161U

British Land Co PLC

12 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:	83,641
Volume weighted average price paid per Share (pence):	656.39
Highest price paid per Share (pence):	658.20
Lowest price paid per Share (pence):	652.40
Date of purchase:	12 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)
08:01:28	790	655.8000
08:03:19	850	655.8000
08:09:15	787	654.0000
08:15:15	595	654.2000
08:15:15	214	654.2000
08:16:59	832	654.0000
08:28:32	845	654.0000
08:32:49	857	653.4000
08:38:48	821	652.4000
08:49:26	1,649	653.4000
08:59:53	442	653.4000
09:03:54	917	653.6000
09:07:07	830	654.0000
09:07:07	214	654.0000
09:15:43	844	653.2000
09:28:48	935	653.8000
09:29:00	1,555	653.4000
09:44:34	877	653.4000
09:47:23	980	653.6000
09:54:43	787	653.6000
10:01:08	864	653.6000
10:16:03	864	654.2000
10:20:11	812	655.4000
10:20:29	849	655.4000
10:32:55	893	656.6000
10:32:56	857	656.4000
10:50:18	418	656.8000
10:50:18	1,189	656.8000
10:50:18	46	656.8000
11:01:45	162	656.8000
11:01:45	659	656.8000
11:07:47	320	656.6000
11:07:47	596	656.6000
11:20:28	929	656.8000
11:26:39	896	656.8000
11:26:39	932	656.8000
11:44:31	650	656.6000
11:44:31	280	656.6000
11:51:54	901	657.6000
12:02:38	500	657.8000
12:02:38	221	657.8000
12:05:57	863	657.4000
12:15:46	876	657.2000
12:15:46	845	657.2000
12:22:40	795	657.2000
12:37:51	23	658.0000
12:37:51	295	658.0000
12:37:51	403	658.0000
12:37:51	128	658.0000
12:37:52	1,688	657.8000
13:00:28	162	657.4000
13:00:28	75	657.4000
13:00:28	585	657.4000
13:00:28	415	657.4000
13:00:28	385	657.4000
13:00:29	802	657.2000
13:22:04	508	657.8000
13:22:04	338	657.8000
13:29:04	782	657.8000
13:35:00	306	658.0000
13:37:22	851	658.2000
13:40:53	1,380	658.0000
13:40:53	828	657.8000
13:48:43	902	657.2000
14:05:38	611	657.6000
14:05:38	38	657.6000
14:05:38	237	657.6000
14:09:03	1,694	657.4000
14:09:03	187	657.4000
14:14:48	315	657.4000
14:14:48	555	657.4000
14:26:39	1,728	657.4000
14:28:47	910	657.2000
14:35:13	788	656.8000
14:45:20	1,743	657.0000
14:45:20	898	656.8000
14:50:00	529	656.4000
14:53:34	888	656.6000
14:55:55	869	656.6000
14:55:55	29	656.6000
15:06:10	1,672	657.0000
15:06:10	891	657.0000
15:12:37	920	657.2000
15:16:33	613	657.4000
15:16:34	319	657.4000
15:17:50	52	657.6000
15:18:59	883	657.6000
15:26:13	1,795	657.4000
15:35:32	442	657.4000
15:35:43	750	657.4000
15:35:53	573	657.4000
15:36:10	630	657.4000
15:41:16	281	657.2000
15:41:16	529	657.2000
15:41:16	670	657.2000
15:41:16	169	657.2000
15:44:22	917	656.8000
15:49:59	887	656.4000
15:55:00	445	656.6000
15:55:00	426	656.6000
15:55:00	867	656.6000
15:58:21	400	656.4000
15:58:21	507	656.4000
16:05:11	1,557	657.0000
16:05:11	1,062	657.0000
16:07:42	588	657.0000
16:07:55	277	657.0000
16:07:55	57	657.0000
16:09:29	845	657.0000
16:11:31	72	657.0000
16:12:12	846	657.0000
16:14:01	893	657.0000
16:16:23	468	657.0000
16:18:37	1,672	657.4000
16:21:29	940	657.0000
16:23:18	811	657.0000
16:25:54	1,202	657.2000

 

END

 

 

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