Transaction in Own Shares

RNS Number : 9456U

British Land Co PLC

17 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:	86,875
Volume weighted average price paid per Share (pence):	645.48
Highest price paid per Share (pence):	650.60
Lowest price paid per Share (pence):	641.40
Date of purchase:	17 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)
08:00:30	326	649.2000
08:00:30	544	649.2000
08:01:52	446	650.6000
08:01:52	344	650.6000
08:07:22	373	650.6000
08:08:38	779	650.4000
08:13:23	904	649.4000
08:21:57	500	647.8000
08:21:57	330	647.8000
08:28:12	585	648.8000
08:28:12	253	648.8000
08:31:41	833	648.2000
08:33:44	807	647.8000
08:42:45	13	646.8000
08:42:45	928	646.8000
08:49:15	694	646.6000
08:49:15	119	646.6000
08:54:46	819	646.8000
09:00:21	887	646.8000
09:06:45	778	646.6000
09:10:23	787	646.4000
09:20:22	862	646.0000
09:26:48	816	645.2000
09:26:48	804	645.4000
09:36:27	475	644.4000
09:44:15	87	644.8000
09:44:15	796	644.8000
09:48:12	885	645.0000
09:50:16	633	645.0000
09:50:16	193	645.0000
10:00:44	848	643.8000
10:07:34	861	644.6000
10:09:50	461	643.6000
10:09:50	319	643.6000
10:23:00	873	643.2000
10:24:13	894	642.8000
10:32:38	806	643.0000
10:43:09	128	642.6000
10:43:09	742	642.6000
10:46:09	918	642.4000
10:58:01	848	641.4000
11:02:34	859	642.0000
11:07:46	898	642.0000
11:16:38	57	642.2000
11:16:38	667	642.2000
11:16:38	79	642.2000
11:23:33	799	643.0000
11:34:30	918	642.4000
11:37:29	208	642.4000
11:37:29	667	642.4000
11:37:29	92	642.4000
11:47:19	834	642.4000
11:57:25	864	643.0000
11:59:32	364	642.8000
11:59:32	520	642.8000
12:08:01	874	642.8000
12:22:05	858	643.6000
12:22:05	816	643.6000
12:30:43	285	644.2000
12:30:43	486	644.2000
12:36:17	821	644.6000
12:45:41	801	645.2000
12:56:28	787	645.6000
12:59:11	893	645.6000
12:59:11	818	645.4000
13:21:15	1,674	645.6000
13:26:43	869	645.8000
13:33:30	885	645.6000
13:33:32	784	645.4000
13:47:01	915	645.6000
13:48:37	929	645.4000
13:59:16	658	645.4000
13:59:16	203	645.4000
13:59:16	821	645.2000
14:11:25	849	645.8000
14:11:39	898	645.6000
14:21:45	899	645.2000
14:28:40	281	645.4000
14:28:40	1,099	645.4000
14:28:41	449	645.4000
14:31:47	254	645.4000
14:31:51	555	645.4000
14:31:51	110	645.4000
14:37:33	852	645.2000
14:50:21	233	645.6000
14:50:21	1,477	645.6000
14:50:21	788	645.6000
14:50:21	400	645.4000
14:50:21	425	645.4000
14:53:42	813	645.2000
15:00:34	858	644.6000
15:02:09	815	645.0000
15:08:31	1,758	645.4000
15:15:00	949	645.4000
15:16:16	60	645.4000
15:16:16	300	645.4000
15:16:16	507	645.4000
15:21:03	806	645.6000
15:24:26	193	646.0000
15:24:26	308	646.0000
15:24:26	312	646.0000
15:29:30	884	646.2000
15:29:30	928	646.2000
15:35:05	337	647.0000
15:35:05	478	647.0000
15:35:05	57	647.0000
15:37:33	295	647.2000
15:37:33	120	647.2000
15:37:33	467	647.2000
15:39:12	846	646.8000
15:42:21	864	646.8000
15:46:37	130	647.0000
15:46:37	720	647.0000
15:46:37	36	647.0000
15:49:04	892	646.4000
15:53:20	49	646.4000
15:53:20	823	646.4000
15:54:14	32	646.4000
15:55:47	907	646.4000
15:58:14	804	646.4000
16:00:20	779	646.4000
16:01:45	496	646.0000
16:01:45	303	646.0000
16:04:31	649	646.0000
16:04:31	162	646.0000
16:10:53	876	646.0000
16:10:53	845	646.0000
16:10:53	859	646.0000
16:13:21	895	646.6000
16:15:31	820	646.4000
16:18:10	794	646.6000
16:18:10	794	646.6000
16:20:32	784	646.6000
16:22:32	777	646.6000
16:22:32	810	646.6000
16:25:07	82	646.2000
16:25:07	613	646.2000
16:25:07	319	646.2000

 

END

 

 

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