Transaction in Own Shares

RNS Number : 9393V

British Land Co PLC

26 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:	88,498
Volume weighted average price paid per Share (pence):	646.40
Highest price paid per Share (pence):	649.80
Lowest price paid per Share (pence):	644.40
Date of purchase:	26 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)
08:00:29	883	649.8000
08:03:15	912	649.6000
08:08:13	856	648.8000
08:13:13	257	648.8000
08:13:13	599	648.8000
08:20:29	117	647.0000
08:20:29	744	647.0000
08:24:03	810	647.2000
08:35:36	483	648.0000
08:35:36	350	648.0000
08:35:41	819	647.8000
08:44:00	741	647.0000
08:44:00	222	647.0000
08:48:09	918	646.4000
09:00:21	827	645.8000
09:00:21	848	645.6000
09:08:25	981	644.8000
09:13:13	257	645.8000
09:13:13	500	645.8000
09:13:13	137	645.8000
09:17:48	812	646.0000
09:24:39	483	646.2000
09:24:39	479	646.2000
09:31:24	724	647.2000
09:31:24	144	647.2000
09:41:38	56	648.0000
09:41:38	850	648.0000
09:45:17	985	648.2000
09:52:29	807	648.0000
09:55:38	934	647.2000
10:03:15	300	647.6000
10:12:22	860	647.6000
10:17:40	902	647.6000
10:26:49	369	647.6000
10:26:49	500	647.6000
10:26:49	46	647.6000
10:26:49	272	647.6000
10:26:49	651	647.6000
10:38:20	578	648.2000
10:38:20	266	648.2000
10:48:08	847	647.8000
10:48:08	835	647.8000
10:56:15	484	648.6000
10:56:15	321	648.6000
11:02:20	801	648.4000
11:17:21	18	648.4000
11:17:21	776	648.4000
11:19:06	598	648.2000
11:19:06	258	648.2000
11:19:06	892	648.0000
11:29:15	81	647.4000
11:29:15	750	647.4000
11:33:02	205	647.2000
11:41:12	976	647.4000
11:49:06	916	647.4000
11:55:40	900	648.2000
11:59:38	860	647.8000
12:08:52	409	647.6000
12:08:52	542	647.6000
12:17:02	815	647.2000
12:18:27	800	646.4000
12:28:12	790	646.6000
12:39:09	203	646.8000
12:39:09	704	646.8000
12:44:56	314	646.0000
12:44:56	573	646.0000
12:52:49	826	646.0000
13:00:43	30	646.6000
13:00:43	761	646.6000
13:00:43	8	646.6000
13:06:05	934	646.6000
13:22:49	816	646.2000
13:24:56	313	646.4000
13:24:56	556	646.4000
13:30:54	879	646.4000
13:39:15	163	646.2000
13:39:15	1,466	646.2000
13:43:16	855	646.0000
13:55:52	1,612	646.4000
14:01:35	166	645.8000
14:01:35	524	645.8000
14:01:35	199	645.8000
14:06:34	878	646.4000
14:15:29	716	646.2000
14:15:29	107	646.2000
14:22:03	1,638	646.2000
14:27:02	843	645.6000
14:31:30	845	646.0000
14:32:46	875	646.0000
14:41:23	130	645.2000
14:41:23	908	645.2000
14:41:23	756	645.2000
14:43:46	828	645.0000
14:48:21	930	645.6000
14:48:23	15	645.6000
14:51:58	834	645.4000
14:59:46	846	645.8000
14:59:46	933	645.8000
15:03:08	861	645.8000
15:06:05	496	645.2000
15:06:05	298	645.2000
15:11:06	912	646.0000
15:18:34	1,785	645.8000
15:22:57	809	645.8000
15:24:24	837	645.6000
15:26:41	182	645.2000
15:26:41	768	645.2000
15:33:03	4	644.8000
15:33:03	814	644.8000
15:34:39	424	644.6000
15:34:39	447	644.6000
15:36:41	858	644.4000
15:39:54	807	644.6000
15:42:42	880	644.4000
15:46:32	878	644.8000
15:50:33	931	644.6000
15:52:04	941	644.6000
16:03:40	1,617	646.0000
16:03:40	1,429	646.0000
16:03:40	894	646.0000
16:06:23	825	645.2000
16:07:39	385	645.4000
16:07:39	565	645.4000
16:10:14	898	645.2000
16:13:28	560	645.2000
16:13:28	364	645.2000
16:15:13	897	645.2000
16:16:18	237	645.2000
16:16:18	560	645.2000
16:16:18	15	645.2000
16:19:23	981	645.0000
16:20:42	597	645.0000
16:21:07	309	645.0000
16:22:09	787	645.0000
16:24:05	360	644.8000
16:24:16	552	644.8000
16:28:34	597	644.6000

 

END

 

 

POSLLFERDVIRFIT