Transaction in Own Shares

RNS Number : 6626S

British Land Co PLC

26 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:	76,235
Volume weighted average price paid per Share (pence):	677.57
Highest price paid per Share (pence):	679.60
Lowest price paid per Share (pence):	674.20
Date of purchase:	26 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)
08:00:28	860	675.6000
08:00:28	185	675.6000
08:04:40	867	676.4000
08:16:11	1,879	676.4000
08:16:11	46	676.4000
08:22:02	829	675.4000
08:35:03	756	675.2000
08:35:03	198	675.2000
08:36:15	699	675.0000
08:36:15	216	675.0000
08:50:00	943	675.2000
08:50:00	876	675.0000
08:58:22	874	674.2000
08:58:22	1	674.2000
09:03:18	873	674.4000
09:10:12	878	675.2000
09:19:59	870	675.4000
09:25:38	580	676.0000
09:25:38	214	676.0000
09:25:38	81	676.0000
09:36:23	416	676.8000
09:36:23	162	676.8000
09:36:23	260	676.8000
09:39:23	854	676.6000
09:55:28	1,042	677.6000
09:55:28	658	677.6000
09:55:28	353	677.6000
10:05:02	800	677.0000
10:05:02	102	677.0000
10:16:52	953	678.6000
10:24:31	934	679.2000
10:31:45	24	678.8000
10:31:45	1,000	678.8000
10:31:45	9	678.8000
10:40:05	1,163	678.6000
11:00:20	56	678.8000
11:00:49	900	678.8000
11:03:20	839	678.6000
11:04:40	863	678.2000
11:20:43	364	677.2000
11:20:43	255	677.2000
11:20:43	308	677.2000
11:25:11	963	677.2000
11:34:02	569	676.6000
11:47:10	966	677.0000
11:53:03	194	677.2000
11:53:03	918	677.2000
12:11:56	821	677.2000
12:11:56	948	677.2000
12:16:13	933	677.2000
12:29:30	329	677.6000
12:29:30	447	677.6000
12:29:30	61	677.6000
12:40:14	674	677.8000
12:40:14	262	677.8000
12:52:04	882	677.8000
13:06:42	929	678.4000
13:08:58	1	678.2000
13:08:58	826	678.2000
13:19:50	863	678.6000
13:30:56	812	679.2000
13:36:48	252	679.6000
13:37:57	842	679.4000
13:37:57	988	679.4000
13:50:48	365	678.6000
13:50:48	317	678.6000
13:50:48	1,001	678.6000
13:56:55	865	678.6000
14:11:50	1,834	678.4000
14:22:26	1,765	677.8000
14:27:03	863	677.6000
14:33:30	814	677.2000
14:35:12	877	677.0000
14:42:41	326	677.2000
14:42:41	516	677.2000
14:44:50	889	677.0000
14:49:28	884	676.4000
14:52:12	857	676.4000
15:04:27	1,256	677.4000
15:04:27	750	677.4000
15:04:27	506	677.4000
15:04:27	60	677.4000
15:14:49	107	678.2000
15:14:49	1,472	678.2000
15:18:50	902	678.8000
15:24:55	1,765	678.8000
15:28:36	914	678.6000
15:35:26	834	678.4000
15:37:26	848	678.0000
15:42:42	832	678.4000
15:43:34	957	678.0000
15:54:23	2,661	678.4000
16:02:26	1,633	678.4000
16:02:26	832	678.4000
16:07:00	912	678.4000
16:07:52	388	678.6000
16:07:52	510	678.6000
16:12:16	819	678.8000
16:14:30	982	678.6000
16:15:54	808	678.8000
16:21:12	1,955	679.0000
16:25:10	1,839	679.4000

 

END

 

 

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