Transaction in Own Shares

RNS Number : 7698R

British Land Co PLC

18 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:	74,250
Volume weighted average price paid per Share (pence):	687.28
Highest price paid per Share (pence):	690.80
Lowest price paid per Share (pence):	684.20
Date of purchase:	18 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)
08:05:37	883	690.8000
08:05:37	1,006	690.6000
08:15:14	1,747	688.6000
08:25:58	478	689.0000
08:27:23	863	689.6000
08:40:16	817	689.4000
08:46:31	974	689.8000
08:49:18	119	689.6000
08:50:56	170	689.8000
08:50:56	1,000	689.8000
09:01:50	1,712	690.4000
09:10:12	844	689.4000
09:10:12	1	689.4000
09:20:39	48	689.6000
09:20:39	863	689.6000
09:30:50	487	689.4000
09:30:50	354	689.4000
09:41:18	659	689.0000
09:44:06	849	688.8000
09:44:06	519	688.6000
09:44:06	401	688.6000
09:56:44	914	687.8000
10:09:39	853	687.0000
10:18:03	205	687.6000
10:18:03	692	687.6000
10:18:03	489	687.4000
10:27:51	884	687.6000
10:45:41	908	688.8000
10:45:56	780	688.6000
10:45:56	160	688.6000
10:57:51	1,008	688.6000
11:06:26	965	688.8000
11:11:36	589	688.0000
11:11:36	248	688.0000
11:20:11	848	688.0000
11:27:15	998	688.0000
11:27:15	870	688.0000
11:31:19	855	688.4000
11:40:00	895	688.6000
11:52:43	898	688.4000
12:03:15	922	688.4000
12:09:39	1,154	688.0000
12:09:39	1,019	688.0000
12:20:52	820	687.4000
12:36:21	882	687.4000
12:36:21	9	687.4000
12:48:02	868	687.4000
12:48:04	887	687.2000
13:00:43	866	687.0000
13:18:48	848	687.4000
13:18:48	834	687.4000
13:25:41	1,034	686.8000
13:36:42	877	686.8000
13:44:27	983	687.0000
13:52:35	927	687.0000
14:00:55	737	687.0000
14:00:55	138	687.0000
14:12:24	914	687.2000
14:13:36	896	687.2000
14:23:28	899	687.2000
14:23:28	862	687.0000
14:28:04	282	686.6000
14:28:04	621	686.6000
14:35:23	976	686.8000
14:39:48	909	686.8000
14:43:18	895	686.6000
14:52:24	857	686.8000
14:52:24	838	686.8000
14:58:03	887	686.6000
15:03:58	820	686.6000
15:03:58	250	686.6000
15:08:13	878	686.6000
15:10:45	927	685.4000
15:16:34	866	684.4000
15:22:15	839	684.2000
15:24:16	881	684.4000
15:29:16	44	684.2000
15:29:16	790	684.2000
15:35:15	817	684.2000
15:37:22	849	685.0000
15:42:54	904	684.6000
15:47:32	956	685.0000
15:53:13	326	685.2000
15:54:17	428	685.2000
15:55:18	202	685.2000
15:56:48	968	685.2000
15:56:48	891	685.2000
15:56:48	35	685.2000
16:03:09	1,132	685.4000
16:03:09	603	685.4000
16:07:11	926	686.0000
16:09:00	884	685.6000
16:12:49	927	686.2000
16:17:27	1,730	686.8000
16:20:04	985	686.6000
16:21:52	869	686.8000
16:25:15	710	687.4000
16:25:15	319	687.4000

 

END

 

 

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