Transaction in Own Shares

RNS Number : 6282R

British Land Co PLC

15 June 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:	74,011
Volume weighted average price paid per Share (pence):	690.53
Highest price paid per Share (pence):	693.60
Lowest price paid per Share (pence):	688.40
Date of purchase:	15 June 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)
08:03:33	953	691.4000
08:15:05	863	692.8000
08:16:00	879	692.8000
08:28:54	930	692.8000
08:39:55	866	693.6000
08:48:04	952	693.6000
08:59:35	753	691.2000
08:59:35	201	691.2000
09:10:50	946	691.8000
09:19:22	878	692.0000
09:22:53	850	691.2000
09:38:42	853	693.0000
09:50:00	1,015	692.6000
10:01:06	949	692.2000
10:08:17	981	692.6000
10:16:15	682	690.6000
10:16:15	1,479	690.6000
10:16:15	303	690.6000
10:18:23	219	689.0000
10:18:24	738	689.0000
10:27:23	852	690.0000
10:36:21	359	690.2000
10:36:21	504	690.2000
10:43:27	848	690.2000
10:46:39	914	690.2000
10:47:42	943	690.0000
10:49:59	896	690.0000
10:49:59	980	690.0000
10:51:14	939	690.2000
10:52:29	683	690.0000
10:54:14	293	690.2000
10:54:15	292	690.2000
10:55:29	935	690.2000
11:13:00	283	691.0000
11:13:00	620	691.0000
11:17:00	877	690.6000
11:18:16	868	690.0000
11:39:04	863	690.8000
11:44:05	858	690.8000
11:57:44	874	690.8000
12:11:42	953	690.6000
12:11:42	849	690.4000
12:19:21	929	690.2000
12:34:36	929	690.2000
12:53:41	887	690.8000
13:06:31	957	690.4000
13:14:22	827	690.0000
13:28:04	857	690.2000
13:35:32	844	689.2000
13:43:11	914	689.6000
13:56:20	837	688.6000
13:56:20	847	688.4000
14:09:25	991	690.2000
14:10:35	820	689.8000
14:22:20	902	690.0000
14:27:15	858	690.0000
14:32:01	159	689.6000
14:32:01	681	689.6000
14:38:02	1,012	689.8000
14:48:07	929	690.0000
14:49:05	850	690.0000
14:54:23	819	690.0000
14:59:02	545	690.0000
14:59:02	290	690.0000
15:03:30	50	689.4000
15:03:30	81	689.4000
15:03:30	727	689.4000
15:13:33	1,713	691.0000
15:17:30	857	690.2000
15:22:53	839	690.4000
15:26:24	850	689.6000
15:30:51	103	689.8000
15:31:24	869	689.8000
15:36:30	636	689.2000
15:36:30	39	689.2000
15:36:30	187	689.2000
15:41:32	849	689.2000
15:44:03	122	689.0000
15:44:03	362	689.0000
15:44:03	451	689.0000
15:44:03	52	689.0000
15:48:50	901	688.6000
15:53:39	632	688.8000
15:53:39	263	688.8000
15:58:35	853	689.6000
16:00:56	850	689.8000
16:04:40	27	690.0000
16:04:40	557	690.0000
16:06:47	902	690.0000
16:09:54	902	690.6000
16:14:48	835	691.6000
16:15:49	841	691.2000
16:16:12	824	690.8000
16:17:24	933	690.6000
16:19:51	862	690.8000
16:19:51	39	690.8000
16:19:51	787	690.8000
16:20:58	910	690.6000
16:22:34	35	691.0000
16:22:34	887	691.0000
16:23:01	864	690.4000
16:25:23	1,063	691.2000

 

END

 

 

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