Transaction in Own Shares

RNS Number : 3090S

British Land Co PLC

22 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:	74,241
Volume weighted average price paid per Share (pence):	683.77
Highest price paid per Share (pence):	689.00
Lowest price paid per Share (pence):	678.20
Date of purchase:	22 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)
08:00:55	81	679.0000
08:00:55	725	679.0000
08:07:29	895	679.6000
08:07:29	883	679.6000
08:23:51	830	681.0000
08:24:15	893	680.8000
08:34:18	875	681.0000
08:35:05	411	680.8000
08:35:05	1,614	680.8000
08:56:11	361	679.6000
08:59:55	1,012	680.0000
09:05:06	931	680.4000
09:10:01	845	680.6000
09:13:50	869	680.6000
09:22:28	250	680.0000
09:22:28	606	680.0000
09:27:10	444	680.4000
09:27:10	535	680.4000
09:31:04	674	680.4000
09:41:03	442	680.0000
09:41:03	400	680.0000
09:49:09	31	679.6000
09:49:09	944	679.6000
09:52:54	567	679.2000
09:52:54	296	679.2000
10:07:10	211	678.4000
10:07:10	661	678.4000
10:15:57	840	678.4000
10:20:48	756	678.2000
10:20:48	132	678.2000
10:29:52	1,026	678.4000
10:37:45	1,010	678.6000
10:49:31	877	678.6000
11:07:42	588	679.0000
11:07:42	246	679.0000
11:08:33	427	678.8000
11:08:33	488	678.8000
11:20:49	465	678.8000
11:20:49	479	678.8000
11:23:43	893	678.8000
11:29:21	962	679.0000
11:44:25	813	679.6000
11:44:25	843	679.4000
11:59:51	991	679.6000
11:59:51	9	679.6000
12:10:27	1,002	680.6000
12:16:48	832	681.4000
12:26:44	278	683.2000
12:26:44	455	683.2000
12:26:44	156	683.2000
12:35:12	859	684.0000
12:44:04	59	684.0000
12:44:04	488	684.0000
12:44:04	367	684.0000
12:55:53	818	685.6000
13:08:02	511	685.4000
13:11:33	955	685.0000
13:11:34	644	684.8000
13:11:34	180	684.8000
13:22:34	842	685.2000
13:28:57	756	684.6000
13:35:45	848	684.4000
13:43:22	816	684.8000
13:49:29	843	684.8000
13:59:28	811	684.2000
14:06:16	165	684.4000
14:06:16	756	684.4000
14:15:04	1,592	685.4000
14:15:04	136	685.4000
14:20:47	879	685.6000
14:35:19	883	685.0000
14:35:19	128	685.0000
14:35:19	796	685.0000
14:35:19	134	685.0000
14:35:19	716	685.0000
14:42:39	1,528	685.4000
14:42:39	190	685.4000
14:55:13	581	685.4000
14:55:13	1,289	685.4000
14:55:13	891	685.4000
14:59:30	427	686.6000
14:59:30	442	686.6000
15:04:57	903	686.4000
15:12:21	865	686.4000
15:12:21	861	686.4000
15:17:25	202	686.6000
15:17:25	748	686.6000
15:25:54	1,697	686.4000
15:28:40	885	685.8000
15:31:34	900	685.2000
15:38:47	923	685.8000
15:42:29	891	685.6000
15:49:07	1,691	686.2000
15:55:37	1,757	686.6000
15:55:37	46	686.6000
16:00:32	832	687.0000
16:05:11	714	687.0000
16:05:11	944	687.0000
16:05:11	186	687.0000
16:07:12	844	687.4000
16:10:18	3	687.6000
16:10:18	872	687.6000
16:12:31	853	688.0000
16:16:33	843	688.0000
16:22:23	208	689.0000
16:22:23	500	689.0000
16:22:23	57	689.0000
16:22:23	415	689.0000
16:22:23	500	689.0000
16:22:23	917	689.0000

 

END

 

 

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