Transaction in Own Shares

RNS Number : 4019X

British Land Co PLC

09 August 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:	93,671
Volume weighted average price paid per Share (pence):	643.00
Highest price paid per Share (pence):	645.20
Lowest price paid per Share (pence):	641.40
Date of purchase:	09 August 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)
08:01:01	858	645.2000
08:09:51	482	643.8000
08:09:51	309	643.8000
08:09:53	829	643.6000
08:14:12	829	643.2000
08:24:04	488	644.4000
08:24:04	1,173	644.4000
08:25:02	528	644.2000
08:25:02	316	644.2000
08:33:21	937	645.0000
08:38:51	857	645.0000
08:49:16	946	645.0000
08:53:41	817	644.6000
08:56:51	908	644.4000
09:04:23	383	644.2000
09:04:23	490	644.2000
09:10:06	825	644.6000
09:14:23	848	644.2000
09:21:16	839	644.0000
09:30:47	830	644.0000
09:30:47	839	643.8000
09:42:59	812	644.2000
09:44:29	850	644.0000
09:51:56	754	643.2000
09:51:56	105	643.2000
10:02:15	1,676	642.6000
10:11:01	882	643.2000
10:14:40	973	643.0000
10:28:06	71	644.6000
10:28:06	1,609	644.6000
10:29:48	942	644.2000
10:41:03	846	644.0000
10:56:11	799	643.4000
10:56:11	805	643.4000
11:01:39	851	643.2000
11:05:40	819	642.6000
11:10:09	92	642.2000
11:13:30	814	643.0000
11:20:10	841	643.0000
11:29:45	842	642.4000
11:34:17	803	642.0000
11:36:17	434	641.6000
11:36:17	378	641.6000
11:53:16	986	642.4000
11:55:25	804	642.2000
12:02:17	855	642.0000
12:07:42	914	642.2000
12:14:17	443	642.0000
12:14:17	493	642.0000
12:27:49	832	642.0000
12:27:49	810	642.0000
12:37:34	271	641.8000
12:39:05	503	641.8000
12:39:43	793	641.8000
12:55:23	358	642.8000
12:55:23	1,281	642.8000
12:55:23	882	642.6000
13:06:13	853	642.6000
13:14:30	933	642.8000
13:25:27	1,158	642.4000
13:25:27	482	642.4000
13:35:17	916	642.2000
13:35:17	44	642.2000
13:39:54	962	642.0000
13:39:57	950	641.8000
13:51:44	899	641.6000
13:59:34	1,629	641.8000
14:09:34	1,605	642.6000
14:20:01	828	642.2000
14:20:01	855	642.2000
14:25:56	914	641.6000
14:30:45	1,787	642.0000
14:35:09	141	641.8000
14:41:49	1,098	642.0000
14:41:49	363	642.0000
14:41:51	953	641.8000
14:44:41	926	641.6000
14:50:32	850	641.8000
14:51:58	824	641.8000
14:56:41	333	641.4000
14:59:01	893	641.8000
14:59:48	821	641.6000
15:04:26	832	641.4000
15:13:01	1,737	641.6000
15:22:06	874	641.6000
15:22:06	1,670	641.6000
15:22:06	854	641.6000
15:26:48	180	642.6000
15:26:49	768	642.6000
15:28:57	914	642.4000
15:35:06	109	642.0000
15:35:06	875	642.0000
15:35:06	750	642.0000
15:40:06	914	642.2000
15:50:45	207	643.0000
15:51:51	1,164	643.0000
15:51:51	935	643.0000
15:51:51	1,386	643.0000
15:55:05	861	643.0000
15:59:41	1,554	643.4000
15:59:41	323	643.4000
16:04:13	2	643.8000
16:04:13	1,607	643.8000
16:04:13	883	643.8000
16:09:56	1,699	644.4000
16:11:03	757	644.6000
16:13:15	795	644.8000
16:13:15	37	644.8000
16:14:28	836	644.6000
16:18:17	934	644.6000
16:18:17	892	644.6000
16:19:20	903	644.4000
16:20:33	855	644.4000
16:24:54	849	644.4000
16:25:58	1,144	644.4000

 

END

 

 

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