Transaction in Own Shares

RNS Number : 3203B

British Land Co PLC

19 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:	200,285
Volume weighted average price paid per Share (pence):	613.59
Highest price paid per Share (pence):	616.40
Lowest price paid per Share (pence):	611.00
Date of purchase:	19 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)
08:00:20	937	614.0000
08:06:41	746	615.0000
08:06:41	346	615.0000
08:08:46	668	615.2000
08:08:46	557	615.2000
08:12:29	875	615.0000
08:15:12	965	615.2000
08:18:53	327	615.2000
08:18:53	66	615.2000
08:18:53	554	615.2000
08:30:19	1,365	614.0000
08:30:19	105	614.0000
08:30:19	449	614.0000
08:40:18	1,722	615.0000
08:40:18	51	615.0000
08:49:33	993	616.0000
08:49:33	1,018	616.0000
08:54:50	898	615.8000
09:06:16	1,885	615.8000
09:10:34	985	616.4000
09:15:08	896	615.6000
09:22:08	906	616.0000
09:24:56	39	615.8000
09:24:56	902	615.8000
09:29:35	1,004	616.0000
09:35:08	925	614.6000
09:38:07	1,031	613.6000
09:49:46	949	613.2000
09:51:57	1,034	613.4000
09:58:23	935	613.0000
10:06:24	927	613.4000
10:07:31	142	613.4000
10:07:31	817	613.4000
10:13:04	985	613.4000
10:22:16	903	613.6000
10:24:27	959	613.8000
10:28:18	1,027	613.4000
10:33:22	983	613.4000
10:42:58	968	613.4000
10:42:59	1,057	613.2000
10:52:36	890	613.2000
10:58:49	137	612.8000
11:00:09	870	613.0000
11:00:27	46	612.6000
11:04:06	372	613.0000
11:04:06	137	613.0000
11:04:06	453	613.0000
11:10:38	881	612.6000
11:13:16	909	612.4000
11:20:40	275	613.0000
11:20:40	637	613.0000
11:24:48	533	613.0000
11:24:48	458	613.0000
11:31:14	895	612.8000
11:39:10	907	613.0000
11:41:39	79	613.0000
11:41:39	706	613.0000
11:41:39	106	613.0000
11:48:07	1,087	612.4000
11:55:40	295	613.0000
11:55:40	677	613.0000
12:03:58	929	613.2000
12:03:58	383	613.0000
12:03:58	581	613.0000
12:12:57	1,181	614.2000
12:21:42	1,059	614.2000
12:21:47	1,051	614.0000
12:31:51	962	613.4000
12:40:01	1,046	613.0000
12:48:27	967	612.8000
12:50:35	39	612.6000
12:50:35	841	612.6000
12:57:27	647	612.8000
12:57:27	331	612.8000
13:03:17	888	612.6000
13:10:14	892	611.8000
13:12:39	1,108	611.8000
13:19:27	882	612.2000
13:24:21	914	612.2000
13:30:43	1,101	612.6000
13:35:55	984	612.0000
13:38:29	884	611.4000
13:43:02	965	611.0000
13:47:21	984	611.4000
13:53:45	447	611.2000
13:53:45	552	611.2000
13:57:04	343	611.0000
13:59:16	526	611.2000
14:01:46	503	611.6000
14:01:46	394	611.6000
14:08:16	894	611.4000
14:10:18	639	611.0000
14:14:56	983	611.4000
14:17:36	163	611.6000
14:18:17	1,031	611.8000
14:23:54	918	611.8000
14:28:04	932	612.4000
14:36:54	1,798	613.8000
14:36:54	1,018	613.8000
14:39:57	958	614.0000
14:42:54	880	614.2000
14:47:10	818	614.4000
14:47:10	918	614.4000
14:47:10	26	614.4000
14:47:10	50	614.4000
14:52:52	977	614.2000
14:52:52	1,683	614.2000
14:58:35	1,349	614.2000
14:58:35	599	614.2000
14:58:35	750	614.2000
14:58:35	502	614.2000
14:58:35	1,349	614.2000
14:58:35	1,349	614.2000
14:58:35	1,095	614.2000
15:01:22	450	614.2000
15:01:22	450	614.2000
15:01:22	150	614.2000
15:01:22	741	614.2000
15:01:22	646	614.2000
15:01:22	870	614.2000
15:01:22	226	614.2000
15:08:38	3,620	614.0000
15:08:38	1,369	614.0000
15:08:38	619	614.0000
15:08:38	750	614.0000
15:08:38	119	614.0000
15:08:38	31	614.0000
15:12:58	2,807	614.0000
15:12:58	596	614.0000
15:12:58	1,012	614.0000
15:12:58	321	614.0000
15:14:07	1,028	613.4000
15:15:25	939	613.4000
15:17:09	907	613.4000
15:17:09	882	613.4000
15:19:51	1,803	613.6000
15:19:51	955	613.6000
15:20:06	11	613.4000
15:22:20	1,779	613.6000
15:22:20	66	613.6000
15:22:20	903	613.6000
15:27:03	93	613.4000
15:27:29	150	613.4000
15:27:29	919	613.4000
15:27:29	698	613.4000
15:27:29	887	613.4000
15:27:29	898	613.4000
15:27:29	411	613.4000
15:27:29	925	613.4000
15:27:29	473	613.4000
15:30:58	1,429	613.4000
15:30:58	2,292	613.4000
15:31:58	902	613.2000
15:33:04	919	613.2000
15:33:04	457	613.0000
15:33:04	1,001	613.0000
15:33:04	1,035	613.0000
15:33:04	462	613.0000
15:40:03	4,107	613.8000
15:40:03	360	613.8000
15:40:03	2,416	613.8000
15:40:03	991	613.8000
15:41:46	744	613.6000
15:42:04	206	613.6000
15:44:03	143	613.8000
15:44:03	600	613.8000
15:44:03	210	613.8000
15:44:03	709	613.8000
15:44:03	244	613.8000
15:44:03	827	613.8000
15:44:03	124	613.8000
15:45:29	1,087	613.6000
15:45:29	1,058	613.6000
15:47:32	988	613.0000
15:47:32	1,008	613.0000
15:47:32	1,014	613.0000
15:47:32	910	613.0000
15:47:32	936	613.0000
15:48:00	338	612.8000
15:48:00	553	612.8000
15:48:54	1,038	612.8000
15:50:06	896	613.0000
15:50:06	1,077	613.0000
15:52:24	892	613.0000
15:52:24	1,794	613.0000
15:52:24	1,057	613.0000
15:53:13	655	612.6000
15:53:13	345	612.6000
15:56:39	1,514	613.2000
15:56:39	421	613.2000
15:56:39	606	613.2000
15:56:39	957	613.2000
15:56:39	557	613.2000
15:56:39	15	613.2000
15:56:39	683	613.2000
16:02:51	1,300	613.4000
16:04:01	47	613.4000
16:04:01	253	613.4000
16:04:01	1,007	613.4000
16:04:01	1,504	613.4000
16:04:01	367	613.4000
16:04:01	750	613.4000
16:04:01	687	613.4000
16:04:01	681	613.4000
16:04:01	774	613.4000
16:04:01	73	613.4000
16:04:01	276	613.4000
16:04:01	700	613.4000
16:04:35	2,067	613.4000
16:04:35	1,030	613.4000
16:05:00	549	613.4000
16:05:00	384	613.4000
16:07:46	2,244	613.4000
16:07:46	478	613.4000
16:07:46	175	613.4000
16:07:46	1,054	613.4000
16:08:02	886	613.4000
16:08:50	930	613.4000
16:11:48	1,206	613.4000
16:11:48	1,000	613.4000
16:11:48	206	613.4000
16:11:48	344	613.4000
16:11:48	192	613.4000
16:11:48	670	613.4000
16:11:48	190	613.4000
16:11:48	1,016	613.4000
16:11:48	58	613.4000
16:15:18	2,269	614.4000
16:15:18	690	614.4000
16:15:18	1,579	614.4000
16:15:18	667	614.4000
16:15:18	588	614.4000
16:16:16	800	614.4000
16:16:16	1,135	614.4000
16:16:16	1	614.4000
16:19:04	753	614.4000
16:19:04	306	614.4000
16:19:04	1,968	614.4000
16:19:04	108	614.4000
16:19:04	383	614.4000
16:19:04	544	614.4000
16:19:04	966	614.4000
16:20:28	1,760	614.6000
16:21:32	987	614.2000
16:22:52	879	614.2000
16:23:05	989	614.0000
16:25:18	881	614.0000
16:26:42	539	614.0000

 

END

 

 

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