Transaction in Own Shares

RNS Number : 0888V

British Land Co PLC

18 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:	86,197
Volume weighted average price paid per Share (pence):	647.78
Highest price paid per Share (pence):	649.00
Lowest price paid per Share (pence):	646.60
Date of purchase:	18 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)
08:04:43	81	647.8000
08:04:45	766	647.8000
08:08:28	28	648.2000
08:08:51	106	648.2000
08:09:27	789	648.2000
08:12:52	1,680	647.8000
08:22:01	921	647.4000
08:26:29	943	647.0000
08:31:40	848	647.8000
08:37:27	923	648.2000
08:44:04	824	647.6000
08:57:52	210	648.2000
08:57:52	287	648.2000
08:57:52	349	648.2000
09:00:57	567	648.0000
09:00:57	247	648.0000
09:00:58	781	647.8000
09:10:13	821	647.2000
09:14:49	633	647.4000
09:17:47	878	647.4000
09:28:00	212	648.0000
09:28:30	571	648.0000
09:28:33	482	647.8000
09:28:33	338	647.8000
09:37:55	119	648.0000
09:38:26	930	648.0000
09:45:11	242	647.8000
09:45:39	932	647.6000
09:55:08	8	647.4000
09:59:11	496	648.0000
09:59:11	320	648.0000
09:59:13	787	647.8000
10:07:13	197	647.6000
10:09:23	220	647.8000
10:09:23	755	647.8000
10:18:54	565	648.8000
10:18:54	246	648.8000
10:18:55	781	648.6000
10:29:59	960	647.8000
10:37:24	867	648.6000
10:46:29	412	648.2000
10:47:49	233	648.0000
10:48:32	815	647.8000
10:57:11	854	647.8000
11:12:57	885	647.8000
11:16:21	46	648.2000
11:18:36	224	648.2000
11:18:50	526	648.2000
11:18:50	123	648.2000
11:18:50	665	648.2000
11:18:54	858	648.0000
11:32:56	840	648.4000
11:41:17	496	648.0000
11:41:17	365	648.0000
11:46:24	805	648.0000
12:02:32	593	648.0000
12:02:39	840	648.0000
12:02:39	228	648.0000
12:08:05	68	648.0000
12:08:05	777	648.0000
12:15:03	797	648.0000
12:31:56	210	649.0000
12:31:56	1,560	649.0000
12:31:56	783	649.0000
12:43:49	210	647.8000
12:43:58	71	647.8000
12:49:18	173	648.2000
12:57:04	555	648.4000
12:59:04	454	648.4000
12:59:04	414	648.4000
13:01:17	788	648.2000
13:01:38	801	647.8000
13:14:12	791	647.6000
13:14:12	110	647.6000
13:26:06	839	647.6000
13:33:06	534	647.6000
13:33:06	922	647.6000
13:33:08	141	647.6000
13:33:15	45	647.4000
13:44:44	290	647.6000
13:44:44	807	647.6000
13:44:44	494	647.6000
13:49:22	902	647.4000
13:55:33	772	647.8000
13:57:48	790	647.2000
14:14:41	1,630	648.0000
14:16:42	80	648.0000
14:17:15	739	648.0000
14:24:39	251	648.0000
14:24:58	602	648.0000
14:25:01	876	647.8000
14:31:57	786	647.8000
14:31:57	115	647.8000
14:34:44	550	647.8000
14:36:06	882	648.0000
14:40:02	893	647.8000
14:47:00	429	647.6000
14:47:00	384	647.6000
14:49:02	38	647.8000
14:49:02	851	647.8000
14:51:38	793	647.8000
14:58:19	937	648.0000
14:59:19	229	647.6000
15:01:15	839	647.6000
15:06:47	381	647.4000
15:06:47	464	647.4000
15:08:43	547	647.4000
15:08:43	226	647.4000
15:10:33	190	647.0000
15:10:45	134	646.8000
15:10:45	694	646.8000
15:16:14	845	646.8000
15:16:14	2	646.8000
15:20:48	832	646.6000
15:23:34	799	646.8000
15:30:39	2,003	647.4000
15:30:39	67	647.4000
15:30:39	325	647.4000
15:34:22	669	647.6000
15:34:22	201	647.6000
15:37:39	283	647.6000
15:40:11	857	648.0000
15:44:18	874	648.0000
15:45:21	397	647.8000
15:45:21	462	647.8000
15:50:57	841	647.8000
15:50:57	818	647.8000
15:53:00	853	647.6000
15:57:58	282	647.2000
15:57:58	586	647.2000
15:57:58	775	647.2000
15:59:57	616	646.6000
15:59:57	325	646.6000
16:06:37	198	647.4000
16:06:37	435	647.4000
16:06:37	913	647.4000
16:08:11	497	647.4000
16:08:11	365	647.4000
16:10:01	913	647.4000
16:19:03	2,378	647.8000
16:19:03	1,702	647.8000
16:24:23	1,739	647.8000
16:24:23	1,132	647.8000
16:24:23	57	647.8000

 

END

 

 

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