Transaction in Own Shares

RNS Number : 2627X

British Land Co PLC

08 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:	93,405
Volume weighted average price paid per Share (pence):	645.83
Highest price paid per Share (pence):	647.60
Lowest price paid per Share (pence):	643.40
Date of purchase:	08 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)
08:00:54	808	646.6000
08:08:09	358	646.6000
08:08:10	500	646.6000
08:08:10	653	646.6000
08:11:21	810	645.2000
08:21:14	1,664	645.2000
08:30:52	484	644.8000
08:39:25	605	645.2000
08:39:25	111	645.2000
08:39:25	104	645.2000
08:44:03	849	644.6000
08:44:07	133	644.4000
08:44:07	755	644.4000
08:44:10	895	644.2000
08:54:51	503	644.4000
08:54:51	304	644.4000
09:08:26	165	644.2000
09:09:42	137	644.2000
09:09:42	180	644.2000
09:11:55	857	644.4000
09:13:17	1,473	644.2000
09:24:05	251	643.8000
09:24:08	496	643.8000
09:30:04	487	644.0000
09:31:42	53	644.2000
09:35:22	820	644.2000
09:39:41	635	644.0000
09:39:41	892	644.0000
09:43:14	873	643.6000
09:52:22	493	643.4000
10:06:05	496	644.4000
10:06:05	805	644.4000
10:06:05	2,214	644.4000
10:26:48	1,682	645.2000
10:29:59	271	644.8000
10:29:59	551	644.8000
10:41:42	509	644.2000
10:51:52	1,792	645.0000
10:59:54	1,501	645.8000
10:59:54	168	645.8000
11:05:56	279	645.2000
11:19:40	1,666	645.6000
11:19:40	439	645.6000
11:19:40	388	645.6000
11:27:39	898	645.6000
11:44:20	768	646.6000
11:44:20	25	646.6000
11:44:32	1,595	646.4000
11:55:28	362	646.0000
11:55:35	526	646.0000
12:10:13	881	646.8000
12:10:18	1,698	646.6000
12:10:18	43	646.6000
12:17:05	257	646.6000
12:17:05	540	646.6000
12:32:42	914	647.6000
12:38:29	848	647.6000
12:39:40	174	647.2000
12:43:48	678	647.0000
12:52:06	808	646.8000
12:59:05	180	647.0000
12:59:05	667	647.0000
12:59:18	843	646.8000
12:59:18	1	646.8000
13:08:30	278	646.4000
13:08:30	441	646.4000
13:08:30	74	646.4000
13:16:24	830	646.6000
13:25:39	914	646.6000
13:29:16	121	646.4000
13:29:45	749	646.4000
13:34:28	884	646.2000
13:37:47	219	646.4000
13:37:47	648	646.4000
13:50:46	873	646.2000
13:50:46	855	646.2000
13:59:08	321	645.8000
13:59:08	809	645.8000
13:59:08	518	645.8000
14:05:53	271	645.6000
14:09:00	872	645.6000
14:09:03	77	645.4000
14:09:03	329	645.4000
14:09:03	492	645.4000
14:18:56	43	645.6000
14:21:20	867	646.0000
14:21:20	821	646.0000
14:28:14	888	645.8000
14:29:35	807	645.4000
14:29:41	89	645.4000
14:35:48	804	645.6000
14:35:48	829	645.6000
14:43:04	813	645.8000
14:43:04	878	645.8000
14:47:07	552	645.6000
14:47:07	271	645.6000
14:54:17	1,816	645.6000
14:59:28	39	645.4000
14:59:28	770	645.4000
15:01:03	830	645.4000
15:04:01	797	645.6000
15:07:21	429	645.8000
15:07:21	409	645.8000
15:14:10	480	646.0000
15:14:10	1,246	646.0000
15:16:07	665	645.8000
15:19:40	838	645.8000
15:26:07	413	645.8000
15:28:02	1,735	646.0000
15:28:51	751	645.2000
15:34:01	414	645.8000
15:34:01	441	645.8000
15:35:29	390	645.6000
15:35:29	504	645.6000
15:38:09	825	645.6000
15:43:08	43	646.2000
15:43:08	530	646.2000
15:43:08	217	646.2000
15:44:01	915	646.2000
15:46:07	57	646.2000
15:46:41	248	646.2000
15:48:01	92	646.2000
15:51:35	1,788	646.8000
15:56:16	1,357	646.8000
15:56:16	460	646.8000
15:59:55	878	646.8000
16:00:56	515	646.8000
16:00:56	336	646.8000
16:03:23	868	647.0000
16:04:52	823	647.4000
16:06:58	863	647.4000
16:09:01	477	647.0000
16:09:01	429	647.0000
16:12:04	817	647.0000
16:12:39	26	647.0000
16:13:39	799	647.0000
16:15:15	913	647.0000
16:16:37	898	647.2000
16:18:04	798	647.2000
16:24:15	832	646.6000
16:24:15	842	646.6000
16:24:15	816	646.6000
16:24:15	924	646.6000

 

END

 

 

POSLLFFDTFITIIT