Transaction in Own Shares

RNS Number : 4711B

British Land Co PLC

20 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:	197,127
Volume weighted average price paid per Share (pence):	615.05
Highest price paid per Share (pence):	617.40
Lowest price paid per Share (pence):	612.60
Date of purchase:	20 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)
08:05:49	888	613.8000
08:05:49	914	613.8000
08:10:43	1,015	614.4000
08:10:57	87	614.2000
08:11:11	82	614.2000
08:11:50	1,455	614.0000
08:11:50	98	614.0000
08:11:50	129	614.0000
08:11:50	699	614.0000
08:11:50	967	614.0000
08:11:50	906	613.8000
08:18:46	1,256	613.2000
08:18:46	363	613.2000
08:25:29	1,199	612.8000
08:25:29	1,397	612.8000
08:31:06	445	613.6000
08:31:06	1,345	613.6000
08:32:41	999	613.6000
08:39:32	2,035	613.0000
08:46:48	1,240	613.0000
08:46:48	763	613.0000
08:51:26	313	613.0000
08:55:24	2,434	613.0000
08:57:34	972	612.8000
09:09:27	571	614.2000
09:09:27	65	614.2000
09:09:27	409	614.2000
09:11:43	503	614.0000
09:11:43	2,133	614.0000
09:11:43	1,008	613.8000
09:14:48	969	613.8000
09:22:41	916	613.8000
09:22:41	1,059	613.8000
09:25:31	970	613.6000
09:32:00	1,849	613.6000
09:33:11	938	613.2000
09:43:04	98	613.2000
09:43:04	1,701	613.2000
09:43:04	338	613.2000
09:43:04	544	613.2000
09:47:03	1,049	613.0000
09:50:02	922	612.8000
09:50:12	203	612.6000
09:50:12	792	612.6000
09:59:56	1,031	613.2000
09:59:56	925	613.2000
09:59:56	860	613.2000
10:05:06	207	613.2000
10:05:06	686	613.2000
10:08:04	564	612.8000
10:11:14	873	612.8000
10:11:14	5	612.8000
10:11:14	883	612.8000
10:18:23	1,545	613.0000
10:18:23	264	613.0000
10:20:49	1,043	612.8000
10:26:09	874	613.4000
10:26:09	876	613.4000
10:35:15	170	613.4000
10:35:15	1,627	613.4000
10:35:15	917	613.4000
10:41:10	992	614.2000
10:44:25	889	614.6000
10:46:41	1,027	614.6000
10:51:01	395	614.8000
10:53:18	154	615.0000
10:53:18	924	615.0000
10:53:18	352	615.0000
11:01:45	1,889	614.8000
11:06:08	1,844	614.8000
11:11:43	1,869	614.8000
11:21:02	1	614.4000
11:21:02	1,761	614.4000
11:21:02	902	614.4000
11:21:02	47	614.4000
11:31:46	1,997	615.2000
11:31:46	1,006	615.2000
11:35:01	549	615.0000
11:46:31	1,004	615.6000
11:47:01	946	615.4000
11:48:09	222	615.4000
11:48:09	1,726	615.4000
11:58:54	2,139	615.4000
12:05:14	2,070	615.8000
12:06:39	964	615.6000
12:13:02	1,014	615.8000
12:15:03	785	615.8000
12:15:03	227	615.8000
12:19:01	1,015	615.6000
12:23:07	973	615.6000
12:26:10	464	615.4000
12:26:11	506	615.4000
12:30:29	917	615.4000
12:33:15	922	615.4000
12:36:30	698	615.4000
12:36:30	262	615.4000
12:48:03	1,042	615.6000
12:48:03	221	615.6000
12:48:03	738	615.6000
12:48:03	525	615.6000
12:48:03	416	615.6000
12:50:52	979	615.6000
12:53:40	892	615.6000
13:02:52	1,025	615.4000
13:09:40	1,050	615.8000
13:10:50	931	615.6000
13:10:50	1,804	615.6000
13:13:31	689	615.4000
13:13:31	246	615.4000
13:21:35	1,809	615.4000
13:29:52	1,540	615.4000
13:29:52	519	615.4000
13:36:38	552	615.2000
13:38:36	1,452	615.2000
13:38:36	715	615.2000
13:38:36	230	615.2000
13:38:36	96	615.2000
13:38:36	856	615.2000
13:43:03	954	615.2000
13:48:54	1,699	615.4000
13:50:05	1,007	615.4000
13:51:46	1,044	615.6000
14:01:42	919	615.4000
14:01:42	1,938	615.4000
14:06:26	1,850	615.8000
14:08:57	934	615.8000
14:11:02	992	615.6000
14:14:45	602	615.4000
14:14:45	413	615.4000
14:21:37	1,353	615.4000
14:21:37	641	615.4000
14:21:37	564	615.4000
14:21:37	148	615.4000
14:21:37	115	615.4000
14:23:38	1,008	615.4000
14:26:53	925	615.4000
14:31:02	1,256	615.6000
14:31:02	635	615.6000
14:31:56	903	615.4000
14:38:44	3,682	615.2000
14:43:44	937	615.2000
14:43:44	1,909	615.2000
14:46:12	941	615.2000
14:47:29	441	615.0000
14:47:29	431	615.0000
14:51:20	903	615.0000
14:51:20	942	615.0000
14:57:05	2,939	615.2000
14:57:29	981	614.8000
15:03:33	2,913	614.8000
15:06:07	1,771	614.8000
15:09:26	1,977	614.8000
15:10:54	90	614.6000
15:10:54	902	614.6000
15:15:10	993	614.6000
15:15:10	878	614.6000
15:19:01	947	615.0000
15:19:01	903	615.0000
15:19:01	55	615.0000
15:19:59	968	615.0000
15:22:13	793	615.4000
15:22:13	635	615.4000
15:22:13	431	615.4000
15:25:49	175	616.0000
15:27:13	896	616.0000
15:27:13	1,812	616.0000
15:28:44	927	616.0000
15:31:05	1,032	615.6000
15:33:39	1,883	615.8000
15:34:59	913	615.8000
15:34:59	112	615.8000
15:43:53	1,359	616.2000
15:43:53	465	616.2000
15:43:53	885	616.2000
15:43:53	407	616.2000
15:43:53	659	616.2000
15:43:53	700	616.2000
15:43:53	507	616.2000
15:43:53	525	616.2000
15:47:33	919	616.2000
15:47:33	921	616.2000
15:47:33	15	616.2000
15:47:45	167	616.2000
15:47:45	813	616.2000
15:54:59	480	616.8000
15:58:11	469	617.0000
15:58:11	474	617.0000
15:58:37	2,478	617.0000
15:58:37	294	617.0000
15:58:37	2,541	617.0000
15:58:37	474	617.0000
15:58:37	249	617.0000
15:59:54	947	616.2000
16:02:27	239	616.4000
16:02:27	916	616.4000
16:02:27	939	616.4000
16:02:27	677	616.4000
16:03:17	937	616.2000
16:07:59	2,278	617.4000
16:07:59	1,066	617.4000
16:07:59	156	617.4000
16:09:02	70	617.2000
16:09:02	100	617.2000
16:09:02	809	617.2000
16:09:13	1,024	617.0000
16:13:37	539	616.6000
16:13:37	1,868	616.6000
16:14:47	2,455	617.0000
16:15:38	227	616.6000
16:16:31	1,018	617.0000
16:16:31	914	617.0000
16:18:11	955	616.8000
16:19:30	23	616.8000
16:19:40	105	616.8000
16:19:50	92	616.8000
16:20:22	194	617.0000
16:20:22	2,599	617.0000

 

END

 

 

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