Transaction in Own Shares

RNS Number : 0541S

British Land Co PLC

20 June 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:	74,216
Volume weighted average price paid per Share (pence):	687.41
Highest price paid per Share (pence):	690.40
Lowest price paid per Share (pence):	684.40
Date of purchase:	20 June 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)
08:04:33	1,906	686.6000
08:11:33	903	688.8000
08:21:01	2,151	690.4000
08:38:53	914	689.8000
08:38:53	961	689.8000
08:38:53	871	689.6000
08:45:15	526	688.8000
08:45:15	334	688.8000
08:58:17	873	688.4000
09:08:53	525	688.4000
09:08:53	422	688.4000
09:16:20	877	688.6000
09:16:20	482	688.4000
09:16:20	437	688.4000
09:26:04	832	687.0000
09:34:40	850	687.8000
09:45:07	986	687.8000
09:56:33	827	687.8000
10:01:21	852	688.6000
10:09:00	896	689.2000
10:09:01	828	689.0000
10:19:47	884	689.6000
10:32:48	858	689.8000
10:43:15	158	689.8000
10:43:15	695	689.8000
10:43:15	899	689.6000
10:58:59	839	689.6000
10:58:59	889	689.8000
11:09:42	275	689.2000
11:09:42	657	689.2000
11:18:15	902	688.8000
11:30:56	709	688.2000
11:38:18	69	688.6000
11:38:22	765	688.6000
11:45:27	823	688.0000
11:57:16	855	687.2000
11:59:55	284	687.0000
11:59:55	662	687.0000
12:14:37	895	686.2000
12:24:37	950	685.2000
12:36:30	534	684.6000
12:36:35	295	684.6000
12:42:08	622	684.4000
12:42:08	82	684.4000
12:42:14	175	684.4000
12:52:28	962	685.2000
13:08:30	935	686.2000
13:11:47	920	686.2000
13:19:26	922	685.8000
13:29:30	883	686.8000
13:39:00	914	686.8000
13:45:10	821	687.0000
13:50:46	885	687.4000
13:58:52	844	688.2000
14:01:12	830	688.0000
14:13:26	254	687.6000
14:13:26	606	687.6000
14:21:00	938	688.2000
14:21:00	21	688.0000
14:21:00	878	688.0000
14:28:53	30	687.8000
14:29:02	778	687.8000
14:31:39	952	687.8000
14:35:11	909	687.6000
14:40:16	531	687.2000
14:40:16	336	687.2000
14:44:25	836	686.8000
14:44:25	130	686.8000
14:50:27	860	686.6000
14:54:05	889	686.4000
14:58:03	594	686.2000
14:58:03	281	686.2000
15:03:57	415	686.6000
15:03:57	525	686.6000
15:07:59	436	686.0000
15:07:59	468	686.0000
15:11:25	697	685.4000
15:11:25	217	685.4000
15:16:42	830	684.8000
15:20:38	581	685.6000
15:22:48	294	685.6000
15:22:54	599	685.6000
15:26:40	874	685.8000
15:33:42	129	686.4000
15:33:42	780	686.4000
15:35:36	864	686.4000
15:38:26	882	686.0000
15:42:11	875	685.8000
15:50:43	1,018	687.0000
15:50:43	660	687.0000
15:58:12	824	686.8000
15:58:12	867	686.8000
15:58:45	816	687.0000
16:02:59	934	686.4000
16:06:15	879	686.8000
16:12:59	660	686.8000
16:12:59	1,346	686.8000
16:14:23	275	686.8000
16:14:23	668	686.8000
16:18:24	842	686.4000
16:18:24	920	686.4000
16:21:48	488	686.6000
16:21:48	369	686.6000
16:24:36	839	686.6000
16:28:59	577	686.6000

 

END

 

 

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