Transaction in Own Shares

RNS Number : 8454W

British Land Co PLC

03 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:	90,992
Volume weighted average price paid per Share (pence):	652.60
Highest price paid per Share (pence):	656.40
Lowest price paid per Share (pence):	648.80
Date of purchase:	03 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)
08:03:37	258	649.6000
08:06:00	815	650.2000
08:06:00	153	650.2000
08:09:27	694	650.6000
08:09:27	349	650.6000
08:11:29	224	650.4000
08:11:29	581	650.4000
08:15:41	939	651.0000
08:21:17	999	650.8000
08:34:56	890	651.0000
08:34:56	39	650.8000
08:34:56	790	650.8000
08:44:23	132	650.8000
08:45:41	760	650.8000
08:50:25	846	650.8000
08:56:07	879	650.4000
09:03:21	852	650.6000
09:05:45	808	650.8000
09:17:00	873	650.6000
09:20:52	864	650.6000
09:25:32	152	649.6000
09:25:32	67	649.6000
09:28:43	876	649.6000
09:30:33	820	649.2000
09:36:39	351	649.6000
09:36:39	530	649.6000
09:43:14	971	649.2000
09:52:05	925	649.8000
09:57:19	901	649.4000
10:02:54	955	649.0000
10:11:50	844	648.8000
10:19:52	830	649.0000
10:26:28	832	649.8000
10:26:28	795	649.6000
10:35:48	881	650.0000
10:46:53	17	650.2000
10:46:53	915	650.2000
10:58:02	849	650.0000
10:59:21	864	650.0000
11:14:15	817	651.4000
11:14:15	24	651.4000
11:20:24	828	651.2000
11:23:06	839	651.0000
11:24:45	852	651.0000
11:28:11	908	651.2000
11:43:53	889	651.8000
11:43:53	830	651.6000
11:53:32	252	651.4000
11:53:42	567	651.4000
12:03:05	830	651.4000
12:08:30	520	650.8000
12:08:30	331	650.8000
12:12:37	914	651.2000
12:27:54	892	651.4000
12:27:54	709	651.4000
12:38:07	915	651.8000
12:40:22	385	651.8000
12:40:22	449	651.8000
12:56:33	932	651.8000
12:56:33	367	651.8000
12:56:33	453	651.8000
12:56:33	911	651.6000
13:14:47	356	651.6000
13:14:47	1,345	651.6000
13:21:37	860	651.8000
13:29:09	894	652.0000
13:42:19	975	651.6000
13:42:19	844	651.6000
13:51:23	848	651.8000
13:51:23	872	651.8000
14:02:05	517	652.2000
14:02:05	945	652.2000
14:02:05	419	652.2000
14:07:22	800	652.2000
14:17:45	592	652.6000
14:17:45	262	652.6000
14:17:45	851	652.6000
14:23:59	14	652.8000
14:23:59	900	652.8000
14:31:08	1,831	652.2000
14:39:04	1,832	652.4000
14:41:38	284	652.6000
14:41:38	563	652.6000
14:52:51	1,607	652.6000
14:52:55	931	652.4000
15:02:17	1,086	653.4000
15:02:17	651	653.4000
15:10:41	908	654.2000
15:16:11	241	654.8000
15:16:11	679	654.8000
15:18:55	476	655.0000
15:21:25	955	655.6000
15:21:25	2,834	655.4000
15:30:05	466	656.2000
15:30:05	1,186	656.2000
15:35:11	863	656.4000
15:35:11	849	656.4000
15:39:20	855	656.2000
15:42:59	152	655.6000
15:42:59	500	655.6000
15:42:59	227	655.6000
15:49:03	221	656.0000
15:49:03	1,030	656.0000
15:49:03	421	656.0000
15:51:00	253	655.8000
15:51:00	613	655.8000
15:52:27	878	656.0000
15:59:26	1,818	656.2000
15:59:30	808	656.0000
16:04:11	444	655.6000
16:04:11	438	655.6000
16:05:02	705	655.4000
16:05:02	124	655.4000
16:09:05	1,069	656.2000
16:09:05	600	656.2000
16:15:51	127	655.8000
16:18:18	674	655.6000
16:18:18	1,765	655.6000
16:18:30	449	655.6000
16:18:30	81	655.6000
16:18:30	108	655.6000
16:18:30	255	655.6000
16:18:30	996	655.6000
16:18:30	286	655.6000
16:18:30	3	655.6000
16:20:56	541	656.0000
16:20:56	298	656.0000
16:22:45	864	656.4000
16:23:46	794	656.4000
16:26:19	395	656.2000
16:26:19	130	656.2000

 

END

 

 

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