Transaction in Own Shares

RNS Number : 7840V

British Land Co PLC

25 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:	88,627
Volume weighted average price paid per Share (pence):	647.42
Highest price paid per Share (pence):	650.00
Lowest price paid per Share (pence):	644.20
Date of purchase:	25 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)
08:01:29	831	645.0000
08:03:28	799	645.0000
08:08:08	803	644.6000
08:15:37	808	647.0000
08:16:43	224	647.4000
08:16:43	623	647.4000
08:27:21	1,015	650.0000
08:29:50	322	650.0000
08:29:50	504	650.0000
08:55:25	797	649.6000
08:55:25	60	649.4000
08:55:25	748	649.4000
08:55:25	887	649.2000
09:11:51	932	648.2000
09:14:14	873	648.0000
09:19:00	866	647.2000
09:24:27	854	647.2000
09:27:37	915	646.4000
09:38:35	818	645.0000
09:44:58	929	646.4000
09:44:58	15	646.4000
09:45:48	839	645.6000
09:57:40	171	646.0000
09:57:40	661	646.0000
09:57:40	302	645.8000
09:57:40	517	645.8000
10:04:17	822	646.0000
10:12:34	886	646.0000
10:22:10	882	646.8000
10:35:30	895	646.0000
10:35:30	938	646.0000
10:38:52	583	645.2000
10:38:56	223	645.2000
10:49:06	790	645.0000
10:51:10	810	644.6000
11:07:25	816	645.4000
11:07:25	385	645.4000
11:07:25	470	645.4000
11:24:03	646	646.2000
11:26:15	1,658	646.2000
11:28:48	874	646.0000
11:40:38	227	646.0000
11:40:38	607	646.0000
11:50:56	798	646.4000
11:56:05	872	646.6000
12:02:59	351	645.8000
12:02:59	510	645.8000
12:03:34	718	645.4000
12:20:48	93	646.2000
12:20:48	832	646.2000
12:20:48	762	646.2000
12:23:53	808	645.8000
12:30:22	818	645.8000
12:44:13	873	645.6000
12:48:12	801	646.0000
12:54:46	789	645.4000
12:59:28	857	644.2000
13:07:19	834	644.6000
13:16:23	802	645.6000
13:26:28	194	646.6000
13:26:28	672	646.6000
13:29:12	786	646.8000
13:29:12	576	646.6000
13:40:01	917	646.6000
13:42:18	536	647.2000
13:42:18	273	647.2000
13:47:46	646	647.0000
13:47:46	217	647.0000
13:53:49	928	646.6000
14:01:22	954	647.4000
14:10:13	922	647.8000
14:16:41	789	647.6000
14:16:41	794	647.6000
14:21:19	815	648.2000
14:29:42	474	648.4000
14:29:42	805	648.4000
14:29:42	338	648.4000
14:30:55	913	648.6000
14:37:35	807	648.2000
14:41:24	630	648.0000
14:41:24	309	648.0000
14:50:52	847	648.2000
14:58:36	862	649.2000
14:58:36	865	649.2000
14:58:36	896	649.0000
14:58:36	827	649.0000
15:02:21	892	648.8000
15:07:13	863	648.6000
15:07:14	828	648.4000
15:15:12	890	649.0000
15:15:12	906	649.0000
15:26:47	2,272	648.6000
15:27:28	1,015	648.4000
15:30:54	881	648.2000
15:34:35	809	648.6000
15:38:54	894	648.8000
15:40:07	90	648.2000
15:40:07	500	648.2000
15:40:07	262	648.2000
15:42:42	862	647.8000
15:45:21	22	648.0000
15:45:21	929	648.0000
15:48:25	821	647.8000
15:51:53	58	648.2000
15:51:53	776	648.2000
15:56:17	1,658	648.2000
16:01:38	854	648.4000
16:01:38	808	648.4000
16:09:32	1,596	648.6000
16:09:32	719	648.6000
16:09:32	1,324	648.6000
16:12:50	881	648.6000
16:20:00	2,386	649.2000
16:20:00	656	649.2000
16:20:00	356	649.2000
16:24:52	1,000	649.6000
16:24:52	1,594	649.6000
16:27:00	490	649.6000

 

END

 

 

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