Transaction in Own Shares

RNS Number : 3655V

British Land Co PLC

20 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:	88,747
Volume weighted average price paid per Share (pence):	635.60
Highest price paid per Share (pence):	638.20
Lowest price paid per Share (pence):	632.40
Date of purchase:	20 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)
08:04:56	862	637.6000
08:04:56	801	637.6000
08:13:14	799	637.4000
08:23:52	280	637.6000
08:23:52	658	637.6000
08:27:09	177	637.2000
08:27:09	752	637.2000
08:27:09	178	637.0000
08:27:37	707	637.0000
08:31:31	21	636.0000
08:31:31	882	636.0000
08:35:26	873	635.6000
08:41:26	831	635.2000
08:46:55	797	635.4000
08:54:58	970	635.4000
09:06:36	1,679	636.4000
09:14:59	800	636.0000
09:18:03	809	636.0000
09:18:36	812	635.4000
09:35:04	860	634.8000
09:35:04	828	634.8000
09:39:07	383	634.4000
09:39:07	393	634.4000
09:45:52	937	633.8000
09:55:20	801	633.6000
09:59:14	784	633.2000
10:09:47	795	632.4000
10:19:00	1,134	634.0000
10:19:00	1,251	634.0000
10:22:33	820	634.6000
10:26:14	853	634.6000
10:32:18	816	634.4000
10:44:47	30	633.8000
10:44:47	844	633.8000
10:44:47	784	633.8000
10:54:50	820	634.0000
10:54:50	860	634.0000
11:12:13	1,743	634.6000
11:12:13	72	634.6000
11:12:13	724	634.6000
11:19:35	480	633.8000
11:23:18	857	632.8000
11:32:43	563	632.8000
11:32:43	273	632.8000
11:38:51	796	632.8000
11:43:32	832	633.0000
11:56:59	807	635.4000
11:56:59	775	635.4000
12:05:42	854	635.0000
12:13:10	845	635.2000
12:25:19	370	635.6000
12:26:43	269	635.6000
12:27:15	212	635.6000
12:27:15	893	635.6000
12:28:45	504	635.2000
12:28:45	302	635.2000
12:28:46	45	635.2000
12:45:00	887	635.8000
12:52:10	507	635.8000
12:52:10	384	635.8000
12:53:33	195	635.6000
13:05:51	366	636.2000
13:05:51	200	636.2000
13:09:22	513	636.6000
13:09:22	270	636.6000
13:09:40	1,816	636.4000
13:18:27	783	636.6000
13:33:21	823	636.4000
13:36:44	656	636.4000
13:39:37	855	636.2000
13:51:44	541	636.2000
13:51:44	429	636.2000
13:55:29	968	636.0000
14:01:34	883	635.4000
14:02:22	718	635.2000
14:02:22	89	635.2000
14:12:52	852	634.0000
14:18:41	218	633.6000
14:18:41	621	633.6000
14:22:13	846	634.2000
14:24:32	787	634.0000
14:30:23	911	634.6000
14:32:30	865	634.6000
14:36:41	240	634.2000
14:36:41	599	634.2000
14:42:18	536	634.2000
14:42:18	350	634.2000
14:50:50	800	634.8000
14:50:50	51	634.8000
14:50:50	785	634.8000
14:50:50	933	634.8000
14:50:50	113	634.8000
14:55:41	813	635.0000
14:59:28	895	635.2000
15:02:04	869	635.4000
15:04:42	785	635.2000
15:14:44	73	635.2000
15:15:40	2,614	635.4000
15:17:10	948	635.4000
15:21:05	187	635.4000
15:21:05	359	635.4000
15:21:05	280	635.4000
15:24:01	533	636.0000
15:24:01	305	636.0000
15:28:06	907	636.8000
15:34:24	234	636.6000
15:34:24	655	636.6000
15:34:24	720	636.6000
15:37:13	90	636.8000
15:37:13	400	636.8000
15:37:14	395	636.8000
15:40:08	783	637.0000
15:43:26	822	636.8000
15:51:16	1,842	636.4000
15:53:24	943	636.6000
15:56:14	157	637.0000
15:56:14	660	637.0000
16:02:03	826	637.6000
16:02:03	210	637.6000
16:02:03	330	637.6000
16:06:21	666	637.6000
16:06:21	978	637.6000
16:11:51	641	638.2000
16:11:51	939	638.2000
16:13:24	822	638.2000
16:13:45	81	638.2000
16:15:57	917	638.0000
16:20:19	238	638.0000
16:20:35	692	638.0000
16:20:46	513	638.0000
16:21:15	387	638.0000
16:22:25	846	638.0000
16:24:33	1,105	637.8000

 

END

 

 

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