Transaction in Own Shares

RNS Number : 8020U

British Land Co PLC

16 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:	85,264
Volume weighted average price paid per Share (pence):	651.85
Highest price paid per Share (pence):	656.60
Lowest price paid per Share (pence):	648.40
Date of purchase:	16 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)
08:03:23	316	656.0000
08:06:38	381	656.2000
08:06:38	554	656.2000
08:13:09	835	656.4000
08:16:28	444	656.6000
08:16:28	1,000	656.6000
08:16:28	315	656.6000
08:24:06	929	655.8000
08:28:36	858	655.4000
08:41:20	364	655.4000
08:41:20	289	655.4000
08:41:20	959	655.4000
08:46:50	817	655.0000
08:52:03	794	655.2000
08:54:40	785	654.4000
08:54:43	58	654.4000
09:04:58	89	653.8000
09:07:58	838	653.6000
09:08:02	910	653.4000
09:08:02	6	653.4000
09:18:21	529	651.6000
09:23:00	945	651.2000
09:27:53	508	650.8000
09:27:53	288	650.8000
09:40:10	786	650.6000
09:42:10	807	650.4000
09:46:56	612	649.8000
09:46:56	252	649.8000
09:55:16	325	650.4000
09:58:43	852	650.4000
10:08:16	811	650.8000
10:14:19	851	651.0000
10:25:08	171	652.4000
10:25:08	809	652.4000
10:25:08	651	652.4000
10:38:55	940	652.6000
10:43:59	2	653.4000
10:43:59	836	653.4000
10:47:29	808	652.8000
10:53:17	807	652.0000
11:02:47	903	652.4000
11:08:39	836	653.0000
11:20:27	826	652.2000
11:22:32	557	652.0000
11:22:32	235	652.0000
11:29:30	951	651.2000
11:37:32	803	651.0000
11:52:29	909	651.2000
11:52:57	863	650.8000
12:02:33	834	651.2000
12:09:14	923	650.6000
12:17:15	380	649.0000
12:17:15	446	649.0000
12:24:44	322	648.4000
12:24:44	578	648.4000
12:35:09	84	648.8000
12:35:09	748	648.8000
12:44:05	854	649.0000
12:45:07	798	648.6000
13:00:35	316	651.0000
13:00:35	719	651.0000
13:01:08	370	650.6000
13:08:30	904	650.6000
13:14:27	886	650.0000
13:20:48	838	649.8000
13:31:05	816	650.0000
13:38:15	802	650.4000
13:43:57	190	650.6000
13:44:03	912	650.6000
13:44:03	712	650.6000
13:57:56	1,520	651.6000
13:57:56	81	651.6000
14:07:32	797	651.4000
14:07:32	40	651.4000
14:08:07	786	651.6000
14:13:59	871	651.4000
14:20:38	784	652.0000
14:23:07	248	652.0000
14:23:07	559	652.0000
14:28:51	798	652.4000
14:33:30	256	651.6000
14:33:30	563	651.6000
14:33:30	814	651.6000
14:39:00	575	651.4000
14:41:32	886	651.4000
14:53:05	839	652.6000
14:53:36	292	652.6000
14:53:36	2,104	652.6000
14:57:17	370	652.0000
14:59:47	634	652.0000
14:59:47	175	652.0000
15:11:05	2,548	652.2000
15:13:36	197	652.0000
15:13:36	614	652.0000
15:20:03	135	651.6000
15:20:03	849	651.6000
15:20:03	688	651.6000
15:24:43	50	651.4000
15:24:43	831	651.4000
15:28:21	837	651.6000
15:32:04	530	651.4000
15:32:52	385	651.4000
15:33:34	610	651.4000
15:36:37	857	651.4000
15:39:00	652	650.8000
15:39:04	135	650.8000
15:48:57	28	651.2000
15:48:57	1,000	651.2000
15:48:57	262	651.2000
15:48:57	950	651.2000
15:48:57	340	651.2000
15:48:57	45	651.2000
15:52:30	901	651.2000
15:54:27	377	651.2000
15:55:24	834	651.4000
15:57:52	467	651.6000
15:57:52	411	651.6000
16:00:24	454	651.2000
16:02:16	882	651.2000
16:05:17	817	651.2000
16:06:24	816	651.4000
16:08:14	883	651.0000
16:11:34	795	650.8000
16:14:02	191	650.8000
16:15:24	1,678	651.0000
16:18:29	554	651.4000
16:18:29	334	651.4000
16:18:29	839	651.4000
16:21:03	848	651.8000
16:21:54	940	651.8000
16:25:42	1,262	652.4000

 

END

 

 

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