Transaction in Own Shares

RNS Number : 4987T

British Land Co PLC

03 July 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:	80,065
Volume weighted average price paid per Share (pence):	663.86
Highest price paid per Share (pence):	666.60
Lowest price paid per Share (pence):	661.60
Date of purchase:	03 July 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)
08:06:47	877	664.4000
08:06:47	834	664.2000
08:06:47	851	664.2000
08:11:12	823	664.4000
08:23:29	965	665.0000
08:25:01	948	665.6000
08:32:00	853	665.0000
08:43:46	890	664.6000
08:43:46	915	664.4000
08:59:45	1,886	666.2000
09:11:15	812	666.6000
09:13:11	248	666.2000
09:14:58	852	666.4000
09:24:12	965	666.2000
09:32:40	331	666.4000
09:32:40	580	666.4000
09:35:35	895	666.4000
09:44:34	896	666.4000
09:44:34	33	666.4000
09:50:44	846	666.0000
09:57:26	823	665.8000
10:05:28	825	665.4000
10:11:54	78	666.0000
10:14:05	763	666.0000
10:24:37	947	665.8000
10:29:53	70	665.8000
10:29:53	949	665.8000
10:38:15	869	666.2000
10:42:33	310	665.6000
10:42:33	521	665.6000
10:51:41	994	665.8000
11:00:25	851	665.8000
11:12:17	833	665.4000
11:12:18	888	665.2000
11:26:31	846	665.0000
11:31:55	834	665.0000
11:38:44	848	665.0000
11:43:13	425	664.6000
11:43:13	81	664.6000
11:43:13	301	664.6000
11:49:05	867	664.4000
12:11:31	420	663.8000
12:11:31	396	663.8000
12:11:31	833	663.8000
12:25:38	835	664.2000
12:25:38	840	664.0000
12:37:41	969	664.0000
12:44:30	851	663.8000
12:58:05	855	664.0000
12:58:08	891	663.8000
13:09:03	911	664.6000
13:15:47	422	664.0000
13:15:47	570	664.0000
13:29:09	848	664.0000
13:29:09	900	663.8000
13:46:49	839	663.4000
13:46:49	812	663.4000
13:47:51	330	662.8000
13:57:59	916	663.2000
14:00:53	916	663.0000
14:14:21	440	663.6000
14:14:21	1,273	663.6000
14:14:22	900	663.4000
14:24:01	596	663.2000
14:24:01	223	663.2000
14:30:59	1,760	663.0000
14:35:49	944	662.8000
14:39:56	389	662.4000
14:39:56	340	662.4000
14:39:56	103	662.4000
14:45:10	834	662.6000
14:50:34	600	663.2000
14:50:34	384	663.2000
14:53:15	581	663.0000
14:53:15	348	663.0000
14:58:55	883	662.6000
15:02:03	220	662.2000
15:02:03	593	662.2000
15:08:59	707	662.2000
15:08:59	983	662.2000
15:20:46	2,602	663.0000
15:24:06	899	663.0000
15:29:44	537	662.6000
15:29:44	369	662.6000
15:35:48	1,703	662.4000
15:38:19	897	662.4000
15:44:19	954	662.4000
15:46:14	843	662.6000
15:52:18	1,659	662.4000
15:54:42	922	661.8000
15:57:45	407	661.6000
15:57:45	243	661.6000
15:57:45	265	661.6000
16:00:59	990	661.8000
16:03:54	843	662.2000
16:06:06	298	662.0000
16:06:06	517	662.0000
16:08:51	856	661.6000
16:12:42	899	662.0000
16:14:44	833	662.0000
16:16:17	983	662.0000
16:19:00	549	662.0000
16:19:00	286	662.0000
16:21:43	308	662.6000
16:21:43	1,496	662.6000
16:25:05	129	662.0000
16:25:05	352	662.0000
16:25:05	131	662.0000
16:25:56	367	662.0000
16:25:56	250	662.0000

 

END

 

 

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