Transaction in Own Shares

RNS Number : 5514W

British Land Co PLC

01 August 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:	87,894
Volume weighted average price paid per Share (pence):	655.95
Highest price paid per Share (pence):	659.00
Lowest price paid per Share (pence):	653.40
Date of purchase:	01 August 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)
08:03:11	240	659.0000
08:03:11	851	659.0000
08:03:11	654	659.0000
08:15:19	977	658.4000
08:23:55	205	657.4000
08:23:55	614	657.4000
08:27:08	1,914	656.6000
08:38:17	833	655.8000
08:39:51	968	655.6000
08:52:15	414	657.4000
08:52:15	206	657.4000
08:52:15	216	657.4000
08:53:08	978	657.2000
09:09:06	824	656.8000
09:12:42	384	656.8000
09:12:42	230	656.8000
09:12:42	286	656.8000
09:12:42	856	656.8000
09:28:03	1,722	657.2000
09:29:53	839	656.8000
09:37:35	845	657.0000
09:52:43	32	656.8000
09:52:43	1,560	656.8000
09:55:59	438	657.0000
09:55:59	368	657.0000
09:59:43	867	657.0000
10:10:15	831	656.0000
10:10:53	387	655.8000
10:18:49	795	656.2000
10:21:15	583	655.8000
10:21:15	232	655.8000
10:31:08	807	655.0000
10:40:23	791	656.0000
10:50:55	856	656.0000
10:56:05	851	655.4000
11:03:25	835	655.4000
11:06:06	184	655.0000
11:06:06	662	655.0000
11:06:07	13	655.0000
11:10:59	820	655.2000
11:12:51	844	654.8000
11:26:20	854	655.8000
11:34:04	811	656.0000
11:41:55	535	655.8000
11:41:55	264	655.8000
11:47:07	878	656.0000
11:54:22	824	655.2000
11:59:09	882	653.8000
12:13:12	862	654.8000
12:14:28	42	654.8000
12:16:46	858	655.0000
12:18:36	777	654.6000
12:18:38	30	654.6000
12:32:14	842	654.4000
12:42:06	805	654.2000
12:45:37	691	654.2000
12:45:37	91	654.2000
12:45:37	116	654.2000
12:58:32	1,617	653.4000
13:08:17	1,067	654.2000
13:10:13	793	654.0000
13:25:26	883	654.2000
13:25:26	954	654.2000
13:31:22	824	654.0000
13:38:42	849	654.0000
13:39:29	942	653.6000
13:51:21	865	654.2000
14:01:56	1,657	655.0000
14:10:01	794	655.2000
14:10:03	16	655.0000
14:10:03	776	655.0000
14:16:20	906	655.6000
14:25:21	59	656.0000
14:25:21	838	656.0000
14:25:21	766	656.0000
14:35:21	568	656.2000
14:35:21	1,173	656.2000
14:39:29	69	656.2000
14:39:29	843	656.2000
14:41:56	300	656.4000
14:41:56	635	656.4000
14:45:03	873	656.4000
14:50:14	975	656.2000
14:53:08	885	656.0000
15:04:12	829	655.8000
15:04:12	1,705	655.8000
15:04:12	68	655.8000
15:14:01	273	657.0000
15:14:01	1,381	657.0000
15:14:01	896	657.0000
15:17:36	873	657.2000
15:17:36	28	657.2000
15:21:43	878	657.2000
15:25:04	158	656.4000
15:25:04	657	656.4000
15:27:27	883	656.4000
15:33:12	808	657.4000
15:33:59	840	657.6000
15:36:47	870	657.2000
15:40:06	852	656.4000
15:44:17	840	656.2000
15:51:31	2,462	656.6000
15:59:49	887	656.2000
15:59:49	1,755	656.2000
16:01:42	917	656.2000
16:04:14	885	656.2000
16:07:32	926	656.0000
16:12:03	1,728	656.2000
16:14:28	817	656.0000
16:14:28	810	656.0000
16:18:37	812	656.0000
16:18:37	811	656.0000
16:20:01	280	655.8000
16:20:01	681	655.8000
16:23:07	277	655.6000
16:23:07	705	655.6000
16:23:07	647	655.6000
16:23:17	182	655.6000
16:26:22	572	655.6000

 

END

 

 

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