Transaction in Own Shares

RNS Number : 6410V

British Land Co PLC

24 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:	85,972
Volume weighted average price paid per Share (pence):	641.13
Highest price paid per Share (pence):	645.80
Lowest price paid per Share (pence):	631.60
Date of purchase:	24 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)
08:01:10	500	631.8000
08:01:10	284	631.8000
08:01:15	815	631.6000
08:07:51	843	632.0000
08:14:27	901	632.2000
08:24:40	566	633.2000
08:24:40	299	633.2000
08:29:36	797	633.4000
08:32:24	422	632.8000
08:38:52	817	633.8000
08:38:54	491	633.6000
08:38:54	7	633.6000
08:38:54	350	633.6000
08:46:04	639	634.2000
08:46:04	140	634.2000
08:55:01	797	634.6000
08:55:01	86	634.6000
08:55:01	899	634.6000
09:03:43	436	634.6000
09:06:07	786	634.6000
09:06:07	420	634.4000
09:06:07	407	634.4000
09:12:11	815	633.8000
09:25:25	388	635.6000
09:25:25	430	635.6000
09:30:13	884	637.2000
09:33:44	901	637.4000
09:40:23	785	637.2000
09:50:23	414	637.4000
09:50:23	416	637.4000
09:55:22	861	637.8000
10:08:21	777	638.2000
10:08:21	802	638.2000
10:08:34	329	637.8000
10:08:34	508	637.8000
10:20:42	815	638.6000
10:23:32	554	638.0000
10:23:32	284	638.0000
10:30:23	830	638.4000
10:42:21	930	639.6000
10:48:22	781	639.4000
10:48:22	362	639.2000
10:55:15	782	639.8000
10:55:15	356	639.6000
10:55:15	69	639.6000
10:55:19	375	639.6000
11:00:01	792	639.2000
11:13:13	834	640.4000
11:19:51	1,148	639.8000
11:22:11	815	639.4000
11:22:11	15	639.4000
11:35:47	786	640.0000
11:36:00	828	639.8000
11:45:00	821	640.0000
11:56:09	831	640.6000
12:03:11	225	641.2000
12:03:11	601	641.2000
12:11:48	900	641.6000
12:21:06	750	641.4000
12:21:06	74	641.4000
12:21:06	72	641.4000
12:28:38	779	641.0000
12:35:41	794	641.0000
12:41:40	219	641.0000
12:41:40	26	641.0000
12:41:40	646	641.0000
12:48:31	787	641.0000
13:02:11	499	641.2000
13:02:11	197	641.2000
13:02:11	105	641.2000
13:05:53	815	641.4000
13:09:22	818	641.2000
13:12:29	827	641.8000
13:24:56	871	643.0000
13:24:57	777	642.8000
13:39:42	822	643.8000
13:40:54	867	643.4000
13:47:47	804	643.6000
13:52:09	197	643.8000
13:52:09	500	643.8000
13:52:09	118	643.8000
14:02:49	494	644.0000
14:02:49	338	644.0000
14:02:52	845	643.8000
14:11:02	782	644.0000
14:24:33	910	645.4000
14:25:04	1,310	645.2000
14:25:04	375	645.2000
14:29:55	969	645.2000
14:33:03	888	645.8000
14:38:05	826	645.0000
14:41:02	842	645.2000
14:44:43	836	644.0000
14:48:42	866	643.0000
14:52:21	59	643.0000
14:52:37	774	643.0000
14:52:37	32	643.0000
14:58:02	794	644.2000
15:00:55	779	643.8000
15:00:55	36	643.8000
15:05:23	948	643.8000
15:08:47	801	643.4000
15:14:33	848	644.2000
15:14:33	242	644.2000
15:14:33	580	644.2000
15:19:20	387	644.6000
15:19:20	483	644.6000
15:28:50	1,873	644.6000
15:28:50	858	644.6000
15:33:52	850	645.2000
15:35:33	853	645.4000
15:38:38	827	645.6000
15:42:55	503	644.8000
15:42:55	400	644.8000
15:44:41	927	644.2000
15:50:23	781	645.4000
15:52:33	828	645.2000
15:55:03	944	645.2000
15:57:00	866	645.0000
15:59:53	651	644.8000
15:59:53	274	644.8000
16:02:56	485	645.0000
16:02:56	275	645.0000
16:02:56	18	645.0000
16:04:23	915	644.8000
16:06:48	60	644.8000
16:06:48	756	644.8000
16:09:12	710	644.8000
16:09:12	111	644.8000
16:11:18	921	644.2000
16:15:23	798	644.6000
16:17:01	853	644.6000
16:19:04	856	644.2000
16:20:50	896	644.0000
16:23:06	922	644.0000
16:23:06	848	644.0000
16:27:50	959	643.8000

 

END

 

 

POSLLFLRDVISFIT