Transaction in Own Shares

RNS Number : 5149S

British Land Co PLC

25 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:	77,358
Volume weighted average price paid per Share (pence):	679.10
Highest price paid per Share (pence):	686.60
Lowest price paid per Share (pence):	675.60
Date of purchase:	25 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)
08:06:28	961	686.6000
08:06:42	911	686.0000
08:10:57	983	685.6000
08:18:06	977	683.6000
08:25:01	815	683.4000
08:36:21	1,728	683.4000
08:41:11	774	683.2000
08:41:11	57	683.2000
08:52:23	816	683.4000
08:52:23	819	683.6000
09:01:47	934	683.6000
09:05:26	820	683.2000
09:16:25	583	683.0000
09:16:25	224	683.0000
09:17:57	825	682.8000
09:30:53	55	681.6000
09:31:21	237	681.6000
09:31:45	529	681.6000
09:37:14	938	681.6000
09:45:42	860	681.4000
09:51:57	953	681.0000
10:02:11	883	680.6000
10:05:16	896	680.0000
10:06:18	1,031	679.6000
10:06:18	81	679.6000
10:10:23	625	679.6000
10:10:51	456	679.6000
10:11:01	517	679.6000
10:18:20	865	679.4000
10:18:20	43	679.4000
10:30:19	978	680.4000
10:35:09	877	680.0000
10:48:58	1,665	680.2000
10:57:06	893	680.0000
10:57:06	87	680.0000
11:09:16	253	679.6000
11:09:16	55	679.6000
11:09:16	354	679.6000
11:09:16	182	679.6000
11:13:42	841	679.0000
11:22:30	843	678.6000
11:26:38	896	678.0000
11:26:38	598	678.0000
11:26:38	481	678.0000
11:26:40	44	677.8000
11:33:01	1,009	678.0000
11:49:27	91	678.4000
11:49:27	1,000	678.4000
11:49:27	586	678.4000
11:57:30	874	677.8000
12:15:37	1,100	677.0000
12:29:51	646	676.2000
12:29:51	169	676.2000
12:38:43	130	676.2000
12:38:43	770	676.2000
12:48:31	45	676.6000
12:48:31	866	676.6000
13:02:31	858	676.4000
13:08:00	965	676.2000
13:17:14	822	676.0000
13:22:51	407	675.6000
13:22:57	522	675.6000
13:30:53	322	675.8000
13:35:37	928	676.4000
13:43:41	854	676.2000
13:53:25	565	677.0000
13:53:25	492	677.0000
14:02:21	912	677.8000
14:05:27	908	677.8000
14:13:33	129	677.6000
14:13:33	807	677.6000
14:30:46	98	678.8000
14:30:46	750	678.8000
14:31:06	1,781	678.6000
14:34:44	811	678.8000
14:39:01	916	678.6000
14:49:01	1,654	679.2000
14:51:55	14	679.4000
14:52:39	865	679.4000
14:55:37	936	678.8000
15:01:39	891	679.0000
15:08:16	885	678.6000
15:10:44	821	678.4000
15:14:29	941	678.2000
15:20:40	961	677.2000
15:27:31	833	678.0000
15:29:15	844	677.8000
15:31:25	145	677.6000
15:31:25	761	677.6000
15:35:18	814	677.0000
15:42:59	810	677.2000
15:42:59	71	677.2000
15:43:41	119	677.2000
15:43:57	600	677.4000
15:43:57	1,023	677.4000
15:48:01	15	677.6000
15:48:01	80	677.6000
15:48:01	751	677.6000
15:50:44	838	677.8000
15:54:41	826	676.8000
16:03:02	1,969	677.8000
16:04:19	832	677.8000
16:08:24	1,016	678.4000
16:10:51	934	678.4000
16:13:18	940	678.2000
16:17:19	377	678.0000
16:17:39	378	678.0000
16:17:39	115	678.0000
16:19:09	826	678.0000
16:22:06	855	677.8000
16:24:30	1,234	677.8000
16:24:30	8	677.8000

 

END

 

 

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