Transaction in Own Shares

RNS Number : 7491A

British Land Co PLC

13 September 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:	118,768
Volume weighted average price paid per Share (pence):	618.43
Highest price paid per Share (pence):	622.20
Lowest price paid per Share (pence):	614.40
Date of purchase:	13 September 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)
08:00:47	705	617.0000
08:00:47	900	617.0000
08:00:47	226	617.0000
08:06:53	932	617.2000
08:09:31	957	616.6000
08:13:41	980	617.2000
08:17:30	881	616.2000
08:22:11	880	615.6000
08:32:19	268	616.4000
08:32:19	603	616.4000
08:38:54	1,173	616.6000
08:38:54	605	616.6000
08:43:29	538	616.8000
08:43:29	360	616.8000
08:51:28	900	617.0000
08:51:28	1	617.0000
08:53:45	898	616.4000
09:02:26	1,028	617.2000
09:02:26	1,021	617.0000
09:16:44	1,032	617.0000
09:17:53	1,143	617.0000
09:17:53	661	617.0000
09:25:13	374	617.0000
09:25:13	737	617.0000
09:29:03	959	616.6000
09:29:03	47	616.6000
09:33:22	84	616.2000
09:36:08	508	616.2000
09:36:08	361	616.2000
09:46:04	879	616.2000
09:46:04	917	616.2000
09:52:40	991	615.6000
09:57:16	888	616.4000
10:01:09	373	615.8000
10:01:09	594	615.8000
10:06:00	1,009	616.0000
10:16:17	1,549	616.2000
10:16:17	423	616.2000
10:24:19	792	616.0000
10:24:19	157	616.0000
10:25:52	507	615.6000
10:25:52	294	615.6000
10:30:08	907	615.8000
10:38:03	640	615.2000
10:43:44	194	614.8000
10:43:44	864	614.8000
10:57:21	957	615.0000
11:01:18	877	614.6000
11:01:21	874	614.4000
11:13:05	1,780	615.4000
11:20:56	1,004	616.0000
11:26:58	551	616.2000
11:26:58	482	616.2000
11:37:30	999	616.6000
11:37:30	428	616.6000
11:37:30	588	616.6000
11:42:07	152	617.8000
11:46:32	919	617.4000
11:46:32	932	617.4000
11:55:31	325	617.4000
11:56:50	647	617.4000
11:58:46	911	617.2000
12:06:38	924	618.2000
12:18:48	882	618.8000
12:19:03	1,242	618.6000
12:19:03	853	618.6000
12:30:25	921	618.6000
12:34:40	1,029	618.6000
12:42:07	909	617.2000
12:53:37	1,877	618.0000
13:01:15	987	618.2000
13:04:53	168	618.4000
13:04:53	786	618.4000
13:09:41	420	618.4000
13:09:41	512	618.4000
13:14:53	935	618.2000
13:17:23	882	618.0000
13:25:20	377	618.8000
13:25:20	699	618.8000
13:38:03	924	620.0000
13:49:01	585	620.8000
13:49:01	277	620.8000
13:49:01	120	620.8000
13:52:40	2,323	621.0000
13:54:50	594	620.6000
13:54:50	342	620.6000
14:02:18	890	620.0000
14:02:18	53	620.0000
14:18:55	1,051	622.2000
14:21:38	1,094	621.8000
14:25:48	1,002	621.2000
14:30:41	980	620.8000
14:38:50	917	620.8000
14:38:50	743	620.8000
14:38:50	1,130	620.8000
14:42:27	1,021	621.0000
14:44:41	999	620.6000
14:47:29	996	620.2000
14:50:57	965	620.8000
14:54:03	906	621.2000
14:58:18	916	621.2000
14:58:18	935	621.2000
15:01:12	962	621.4000
15:05:01	999	621.4000
15:07:59	940	621.6000
15:09:09	986	621.6000
15:11:08	894	621.2000
15:16:00	935	620.4000
15:18:45	113	621.0000
15:18:45	891	621.0000
15:20:36	865	620.8000
15:21:55	1,031	620.6000
15:24:39	896	621.0000
15:28:23	507	620.2000
15:28:23	445	620.2000
15:30:32	236	620.6000
15:30:32	724	620.6000
15:32:11	961	620.6000
15:34:04	924	620.6000
15:36:35	364	620.4000
15:38:02	966	620.2000
15:40:17	901	620.0000
15:42:10	920	619.8000
15:50:33	1,964	619.4000
15:50:33	994	619.4000
15:51:48	912	619.6000
15:56:06	910	619.0000
15:56:06	929	619.0000
15:58:30	589	618.8000
16:01:53	992	618.8000
16:01:53	895	618.8000
16:01:53	936	618.8000
16:05:06	979	619.0000
16:13:26	562	619.2000
16:13:26	2,224	619.2000
16:15:04	902	619.0000
16:15:04	443	619.0000
16:15:04	460	619.0000
16:15:04	867	619.0000
16:15:04	873	619.0000
16:15:35	992	618.4000
16:17:07	944	618.4000
16:19:08	702	618.0000
16:19:08	252	618.0000
16:20:00	981	617.8000
16:22:09	680	617.6000
16:22:41	221	617.6000
16:22:41	25	617.6000
16:22:42	861	617.6000
16:23:37	411	617.4000
16:23:37	545	617.4000
16:25:07	506	617.0000
16:25:08	425	617.0000

 

END

 

 

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