Transaction in Own Shares

RNS Number : 6653X

British Land Co PLC

13 August 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:	97,621
Volume weighted average price paid per Share (pence):	636.38
Highest price paid per Share (pence):	642.00
Lowest price paid per Share (pence):	634.60
Date of purchase:	13 August 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)
08:04:54	477	642.0000
08:04:54	374	642.0000
08:08:03	882	640.8000
08:12:37	493	641.8000
08:12:52	93	641.6000
08:12:53	819	641.6000
08:12:53	292	641.6000
08:21:26	803	640.8000
08:21:26	319	640.8000
08:21:26	495	640.8000
08:33:40	880	641.0000
08:38:38	971	640.8000
08:40:39	406	640.8000
08:40:39	2	640.8000
08:40:39	183	640.8000
08:40:39	321	640.8000
08:45:15	827	640.0000
08:53:37	828	638.6000
08:53:37	968	638.4000
08:59:39	248	638.0000
08:59:39	577	638.0000
09:18:28	799	638.8000
09:18:28	837	638.8000
09:28:41	453	639.0000
09:28:41	422	639.0000
09:32:09	970	638.6000
09:32:43	693	638.0000
09:37:25	33	638.0000
09:37:30	891	638.0000
09:43:16	17	638.2000
09:43:16	832	638.2000
10:00:55	1,119	638.2000
10:01:00	1,653	638.2000
10:10:24	946	638.0000
10:14:47	913	637.4000
10:28:20	169	636.8000
10:31:01	400	637.2000
10:31:01	495	637.2000
10:33:51	1,377	637.6000
10:41:18	331	637.4000
10:41:18	634	637.4000
10:49:04	894	637.0000
10:54:03	826	636.8000
11:02:58	793	636.8000
11:02:58	342	636.8000
11:02:58	484	636.8000
11:13:12	339	636.6000
11:13:12	484	636.6000
11:25:13	408	637.0000
11:25:13	402	637.0000
11:25:43	55	636.8000
11:35:26	1,932	637.2000
11:35:26	714	637.2000
11:35:26	851	637.2000
11:46:02	837	636.2000
11:57:47	839	635.6000
12:03:29	421	635.8000
12:03:29	422	635.8000
12:11:00	889	635.8000
12:17:07	162	635.4000
12:17:08	725	635.4000
12:31:16	853	635.6000
12:32:17	822	635.2000
12:36:10	389	635.0000
12:36:10	61	635.0000
12:47:17	364	635.0000
12:47:17	524	635.0000
12:47:17	502	635.0000
12:47:17	345	635.0000
12:47:17	808	634.8000
12:58:17	6	635.4000
12:58:17	801	635.4000
12:58:18	1	635.4000
13:04:00	971	635.8000
13:14:31	262	635.4000
13:22:34	65	636.0000
13:22:34	792	636.0000
13:23:56	28	635.8000
13:23:58	1,684	635.8000
13:36:41	799	636.4000
13:36:41	805	636.4000
13:36:41	15	636.4000
13:48:14	873	635.8000
13:48:14	801	635.8000
13:48:14	594	635.6000
13:48:14	247	635.6000
14:01:41	977	635.6000
14:01:47	245	635.4000
14:01:47	692	635.4000
14:14:12	1,770	635.0000
14:19:56	922	635.0000
14:31:09	964	635.4000
14:31:54	1,808	635.2000
14:41:16	1,813	635.0000
14:41:50	853	634.8000
14:45:53	901	635.0000
14:50:41	896	634.6000
14:53:08	397	634.6000
14:53:08	487	634.6000
14:55:09	897	634.6000
15:03:26	1,770	635.0000
15:03:26	708	635.0000
15:03:26	101	635.0000
15:03:26	99	635.0000
15:11:25	921	635.6000
15:11:25	934	635.6000
15:13:15	947	635.6000
15:18:32	575	635.4000
15:18:32	120	635.4000
15:18:32	98	635.4000
15:18:32	822	635.4000
15:26:15	335	635.6000
15:26:15	861	635.6000
15:26:15	490	635.6000
15:29:17	860	635.4000
15:35:11	816	635.2000
15:35:11	827	635.2000
15:40:55	268	635.2000
15:40:55	1,577	635.2000
15:43:55	771	635.2000
15:45:11	197	635.2000
15:45:14	20	635.2000
15:45:22	467	635.2000
15:45:22	431	635.2000
15:48:34	869	635.4000
15:52:27	476	635.4000
15:52:27	417	635.4000
15:53:02	105	635.2000
15:53:02	695	635.2000
15:56:31	890	635.0000
16:06:17	1,225	635.0000
16:06:17	1,225	635.0000
16:06:18	54	635.0000
16:06:22	888	635.0000
16:07:39	859	635.0000
16:07:39	902	635.0000
16:11:51	386	634.8000
16:12:13	541	634.8000
16:12:22	830	634.8000
16:14:27	884	634.8000
16:17:48	899	634.6000
16:17:48	913	634.6000
16:23:27	465	634.6000
16:23:27	2,509	634.6000
16:23:32	300	634.6000
16:23:39	117	634.6000
16:25:10	1,062	634.8000

 

END

 

 

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