Transaction in Own Shares

RNS Number : 8826Y

British Land Co PLC

24 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:	101,892
Volume weighted average price paid per Share (pence):	630.92
Highest price paid per Share (pence):	633.20
Lowest price paid per Share (pence):	629.40
Date of purchase:	24 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)
08:03:11	79	631.4000
08:03:11	588	631.4000
08:03:11	798	631.4000
08:03:11	237	631.4000
08:12:20	353	632.6000
08:12:20	1,399	632.6000
08:20:16	640	632.4000
08:20:16	408	632.4000
08:20:16	911	632.2000
08:33:27	863	632.4000
08:34:37	871	632.2000
08:40:20	820	631.8000
08:43:49	842	631.4000
08:49:01	365	630.6000
08:49:01	505	630.6000
08:54:51	1,048	630.8000
09:02:09	388	630.6000
09:02:09	458	630.6000
09:02:09	85	630.6000
09:08:07	876	630.6000
09:12:49	678	630.2000
09:12:49	215	630.2000
09:18:23	375	630.4000
09:21:53	165	630.6000
09:24:33	815	630.6000
09:24:36	817	630.4000
09:36:34	864	630.0000
09:36:34	878	630.0000
09:51:07	872	630.0000
09:53:33	526	629.8000
09:53:33	339	629.8000
09:53:33	888	629.8000
10:05:26	226	629.4000
10:05:26	939	629.4000
10:05:26	753	629.4000
10:16:58	5	629.8000
10:21:07	860	630.0000
10:26:44	24	630.0000
10:28:00	932	630.2000
10:33:25	927	630.2000
10:34:49	964	630.0000
10:37:45	814	630.0000
10:46:58	126	630.0000
10:46:58	850	630.0000
10:50:39	931	630.0000
11:04:52	917	630.2000
11:07:16	509	630.0000
11:07:16	296	630.0000
11:07:16	319	630.0000
11:07:16	563	630.0000
11:23:23	258	629.8000
11:23:23	632	629.8000
11:29:24	920	630.0000
11:35:54	821	630.0000
11:40:16	964	629.8000
11:40:16	915	629.8000
11:53:13	851	630.0000
11:53:18	856	629.8000
12:08:31	816	630.2000
12:13:47	837	630.4000
12:19:48	208	630.6000
12:19:48	481	630.6000
12:19:48	250	630.6000
12:23:21	973	629.8000
12:33:49	750	630.0000
12:33:49	197	630.0000
12:41:01	383	630.2000
12:41:01	544	630.2000
12:47:31	805	630.4000
12:51:39	826	630.2000
12:51:39	858	630.2000
13:05:48	183	630.4000
13:05:48	200	630.4000
13:05:48	446	630.4000
13:11:48	483	630.4000
13:11:48	360	630.4000
13:15:25	1,018	630.2000
13:24:10	174	630.2000
13:24:10	715	630.2000
13:30:34	674	630.0000
13:34:35	858	630.2000
13:40:03	557	630.4000
13:40:03	260	630.4000
13:44:58	539	630.6000
13:44:58	346	630.6000
13:50:14	502	630.6000
13:50:14	478	630.6000
13:55:44	750	630.6000
13:55:44	171	630.6000
13:55:44	26	630.6000
14:01:14	509	630.6000
14:01:14	296	630.6000
14:04:48	1,476	630.4000
14:04:48	214	630.4000
14:15:15	836	630.6000
14:19:31	909	630.8000
14:23:39	1,301	630.6000
14:23:39	427	630.6000
14:23:39	482	630.4000
14:23:39	461	630.4000
14:28:17	104	630.4000
14:28:17	777	630.4000
14:39:37	888	630.6000
14:40:49	199	630.6000
14:40:49	707	630.6000
14:44:06	1,931	630.2000
14:45:19	10	630.2000
14:45:19	846	630.2000
14:48:55	865	629.8000
14:54:34	594	629.6000
14:55:22	902	629.6000
14:57:55	821	629.6000
15:06:01	833	630.2000
15:06:01	924	630.2000
15:07:33	257	630.2000
15:07:33	346	630.2000
15:09:58	972	630.2000
15:12:58	950	630.2000
15:25:03	534	630.6000
15:25:03	428	630.6000
15:28:00	943	630.6000
15:31:14	942	630.8000
15:34:22	819	631.0000
15:37:05	825	631.4000
15:40:40	449	631.8000
15:40:40	484	631.8000
15:40:59	234	631.6000
15:40:59	524	631.6000
15:40:59	2,693	631.6000
15:40:59	194	631.6000
15:46:56	813	631.8000
15:46:56	827	631.8000
15:54:11	2,508	632.2000
15:54:11	36	632.2000
15:57:10	846	632.6000
15:58:45	879	632.6000
16:05:03	2,509	633.0000
16:08:44	1,688	633.2000
16:11:03	907	633.2000
16:12:00	844	633.0000
16:14:37	824	633.0000
16:19:30	402	632.8000
16:19:30	856	632.8000
16:19:30	824	632.8000
16:19:30	809	632.8000
16:19:30	426	632.8000
16:22:13	950	632.8000
16:22:13	939	632.8000
16:24:26	836	632.8000
16:29:58	457	633.0000

 

END

 

 

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