Transaction in Own Shares

RNS Number : 9169R

British Land Co PLC

19 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:	74,434
Volume weighted average price paid per Share (pence):	682.78
Highest price paid per Share (pence):	685.40
Lowest price paid per Share (pence):	680.60
Date of purchase:	19 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)
08:02:12	851	685.0000
08:02:12	317	684.8000
08:02:12	506	684.8000
08:08:07	277	683.4000
08:11:27	168	682.2000
08:11:27	750	682.2000
08:16:42	840	683.2000
08:19:39	862	683.2000
08:30:33	248	683.2000
08:30:34	582	683.2000
08:42:11	941	683.2000
08:45:36	1,031	683.2000
08:53:27	837	683.4000
08:55:12	874	683.8000
09:14:17	1,684	683.4000
09:20:39	901	683.0000
09:26:15	972	682.8000
09:35:06	897	682.6000
09:41:51	946	683.2000
09:59:41	679	683.8000
09:59:41	1,032	683.8000
10:06:19	866	683.6000
10:09:29	854	683.4000
10:23:36	901	683.2000
10:31:06	855	683.8000
10:38:33	897	683.4000
10:46:43	818	683.2000
10:56:23	695	683.4000
10:56:23	175	683.4000
11:08:01	911	683.4000
11:17:43	1,022	683.8000
11:23:23	828	683.8000
11:36:41	826	685.0000
11:42:47	854	685.4000
11:42:48	386	685.2000
11:48:00	918	684.8000
12:02:26	917	685.0000
12:07:15	920	684.4000
12:18:07	881	683.6000
12:30:59	409	683.4000
12:30:59	479	683.4000
12:42:18	868	683.6000
12:51:09	859	683.4000
12:57:10	933	683.2000
13:11:14	835	684.0000
13:14:44	835	683.4000
13:22:24	856	683.6000
13:30:41	164	683.2000
13:31:14	904	683.2000
13:43:19	849	683.4000
13:50:53	533	683.6000
13:50:53	461	683.6000
13:54:18	837	683.4000
14:00:25	938	682.8000
14:05:03	893	682.8000
14:13:48	888	682.8000
14:21:07	296	682.8000
14:21:07	692	682.8000
14:25:45	6	682.2000
14:25:45	868	682.2000
14:28:41	112	681.0000
14:29:40	457	681.0000
14:34:24	837	682.8000
14:38:28	857	682.8000
14:41:57	861	682.2000
14:45:37	874	681.8000
14:48:55	498	681.8000
14:48:55	111	681.8000
14:48:55	248	681.8000
14:54:24	906	681.6000
14:57:23	988	681.4000
15:03:35	890	681.6000
15:08:37	922	681.8000
15:11:23	67	681.4000
15:14:11	820	681.4000
15:16:57	42	681.0000
15:16:57	924	681.0000
15:22:33	937	681.2000
15:24:58	871	681.2000
15:28:58	272	680.6000
15:28:58	676	680.6000
15:38:20	1,830	681.4000
15:48:57	1,813	682.6000
15:48:57	875	682.6000
15:53:07	860	682.6000
15:55:57	874	682.4000
16:01:19	1,556	683.4000
16:01:19	223	683.4000
16:05:23	821	682.8000
16:07:34	911	682.6000
16:13:31	823	682.2000
16:13:31	820	682.2000
16:15:40	860	682.4000
16:17:17	879	681.8000
16:21:06	1,009	682.2000
16:21:27	333	682.0000
16:21:27	633	682.0000
16:24:46	1,022	681.4000

 

END

 

 

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