Transaction in Own Shares

RNS Number : 1188X

British Land Co PLC

07 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:	92,943
Volume weighted average price paid per Share (pence):	648.07
Highest price paid per Share (pence):	651.60
Lowest price paid per Share (pence):	646.00
Date of purchase:	07 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)
08:01:54	818	647.8000
08:01:54	25	647.8000
08:08:38	93	650.6000
08:08:38	714	650.6000
08:10:14	857	650.0000
08:13:02	795	650.4000
08:20:11	318	650.8000
08:20:11	554	650.8000
08:24:26	520	651.6000
08:24:26	316	651.6000
08:27:10	795	650.8000
08:35:11	374	648.2000
08:38:00	580	647.8000
08:39:06	836	648.0000
08:45:47	1,022	647.4000
08:52:52	135	646.2000
09:00:37	789	646.8000
09:02:13	795	646.4000
09:09:04	917	646.0000
09:18:38	307	647.0000
09:18:38	1,552	647.0000
09:20:03	239	647.0000
09:26:51	896	646.8000
09:34:04	930	646.8000
09:34:04	826	646.6000
09:53:27	915	647.4000
09:54:34	999	647.0000
10:01:17	849	647.0000
10:02:50	814	646.8000
10:11:06	875	647.6000
10:15:31	878	647.6000
10:17:30	803	647.4000
10:28:33	308	647.4000
10:28:33	524	647.4000
10:34:56	810	647.4000
10:40:51	849	647.4000
10:42:44	562	647.0000
10:42:44	348	647.0000
10:55:16	897	647.6000
11:01:33	615	647.8000
11:01:33	216	647.8000
11:08:02	829	647.6000
11:13:03	836	647.6000
11:15:37	800	647.4000
11:28:29	109	647.4000
11:28:29	220	647.4000
11:29:17	488	647.4000
11:32:43	833	647.6000
11:37:14	878	647.6000
11:37:14	27	647.6000
11:48:40	850	647.6000
11:55:52	628	648.2000
11:55:52	232	648.2000
12:05:32	797	648.2000
12:06:53	482	648.0000
12:20:58	922	648.6000
12:24:41	904	648.6000
12:25:15	903	648.6000
12:35:12	657	648.4000
12:35:12	172	648.4000
12:41:01	1	648.4000
12:41:15	849	648.4000
12:47:42	874	648.2000
12:47:42	824	648.0000
12:59:44	828	647.6000
13:05:47	808	647.8000
13:05:48	73	647.8000
13:19:46	851	648.0000
13:19:46	833	648.0000
13:21:12	508	647.2000
13:27:56	728	647.6000
13:27:56	283	647.6000
13:36:56	831	648.0000
13:40:45	641	647.6000
13:40:45	299	647.6000
13:48:02	95	647.6000
13:48:02	811	647.6000
13:53:18	721	647.4000
13:53:18	99	647.4000
13:59:30	815	647.2000
14:01:20	659	647.2000
14:01:20	190	647.2000
14:07:43	821	647.2000
14:10:17	955	647.0000
14:16:51	506	646.8000
14:16:51	400	646.8000
14:26:31	32	648.4000
14:26:31	886	648.4000
14:26:31	828	648.4000
14:30:10	861	648.2000
14:34:16	830	648.4000
14:38:06	873	648.2000
14:41:46	475	648.0000
14:41:46	356	648.0000
14:48:47	1,128	649.0000
14:48:47	683	649.0000
14:52:15	889	649.0000
15:02:07	1,970	648.6000
15:02:10	890	648.4000
15:09:59	1,600	647.4000
15:14:08	824	647.4000
15:18:00	869	647.8000
15:18:00	840	647.8000
15:21:14	864	647.8000
15:24:17	203	647.8000
15:24:17	691	647.8000
15:28:13	646	647.8000
15:28:13	166	647.8000
15:30:55	912	648.0000
15:36:41	923	647.8000
15:38:11	838	648.0000
15:38:11	10	648.0000
15:41:31	744	648.0000
15:43:04	843	648.0000
15:45:40	943	648.0000
15:49:50	893	648.0000
15:51:26	918	648.2000
15:54:23	796	648.6000
15:56:35	100	648.8000
15:56:35	744	648.8000
15:59:01	381	649.0000
15:59:18	924	649.2000
16:03:32	849	648.8000
16:10:16	900	648.8000
16:10:16	2,599	648.8000
16:13:22	99	648.8000
16:13:22	750	648.8000
16:15:17	386	649.0000
16:15:17	444	649.0000
16:16:05	820	649.0000
16:19:46	207	649.0000
16:20:14	1,692	649.2000
16:22:28	149	649.2000
16:24:38	855	649.2000
16:24:38	1,685	649.2000

 

END

 

 

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