Transaction in Own Shares

RNS Number : 7587Z

British Land Co PLC

04 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:	105,980
Volume weighted average price paid per Share (pence):	626.52
Highest price paid per Share (pence):	633.60
Lowest price paid per Share (pence):	623.40
Date of purchase:	4 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)
08:03:01	1,984	633.6000
08:06:01	542	633.2000
08:06:01	339	633.2000
08:13:43	853	630.6000
08:17:08	875	629.2000
08:22:22	711	628.8000
08:22:22	114	628.8000
08:25:46	842	628.8000
08:29:00	733	628.2000
08:29:00	194	628.2000
08:34:03	21	627.2000
08:34:04	18	627.2000
08:35:00	525	627.2000
08:35:00	356	627.2000
08:43:05	321	627.6000
08:43:05	551	627.6000
08:52:24	1,692	628.0000
09:03:16	285	628.0000
09:03:19	579	628.0000
09:06:26	840	627.8000
09:06:26	541	627.8000
09:06:26	324	627.8000
09:11:16	902	627.6000
09:22:48	547	628.2000
09:22:49	154	628.2000
09:22:52	179	628.2000
09:24:13	534	628.0000
09:24:13	417	628.0000
09:27:51	866	627.0000
09:40:16	939	627.4000
09:40:19	264	627.2000
09:43:32	784	626.8000
09:43:32	39	626.8000
09:49:20	297	626.4000
09:50:08	601	626.4000
09:55:13	993	626.2000
09:58:19	899	626.2000
10:06:33	812	626.8000
10:06:33	928	626.6000
10:16:37	188	626.2000
10:16:37	827	626.2000
10:17:52	459	626.0000
10:17:58	386	626.0000
10:27:07	853	625.8000
10:33:09	1,005	626.6000
10:38:51	954	626.8000
10:48:19	912	625.6000
10:51:34	941	625.2000
11:06:33	912	626.0000
11:10:18	320	626.0000
11:10:18	1,502	626.0000
11:15:54	201	625.6000
11:15:54	174	625.6000
11:15:54	603	625.6000
11:20:38	918	624.8000
11:30:10	871	625.4000
11:37:48	868	625.0000
11:40:12	850	625.0000
11:46:03	292	625.0000
11:49:04	841	625.0000
11:57:23	896	625.0000
12:04:00	859	625.2000
12:06:38	823	625.0000
12:21:47	846	626.6000
12:22:13	1,724	626.6000
12:30:03	375	626.0000
12:30:03	489	626.0000
12:38:36	849	626.6000
12:43:12	338	625.8000
12:43:12	514	625.8000
12:47:43	343	624.8000
12:50:14	838	624.8000
12:59:13	1,002	625.4000
13:10:39	1,569	625.6000
13:10:39	276	625.6000
13:15:56	888	625.2000
13:22:41	964	625.6000
13:30:58	225	624.6000
13:30:58	702	624.6000
13:36:15	197	624.0000
13:41:36	1,670	625.0000
13:43:30	730	624.6000
13:43:30	183	624.6000
13:50:54	446	623.6000
14:00:45	836	624.6000
14:04:00	533	624.8000
14:04:00	1,392	624.8000
14:05:50	109	624.4000
14:05:50	155	624.4000
14:05:50	607	624.4000
14:12:17	818	624.2000
14:19:20	945	623.6000
14:19:52	455	623.4000
14:19:52	472	623.4000
14:29:59	1,283	624.2000
14:29:59	583	624.2000
14:35:12	1,774	624.2000
14:38:10	292	624.4000
14:38:10	625	624.4000
14:43:04	848	625.0000
14:47:26	969	625.4000
14:47:57	315	625.8000
14:47:57	498	625.8000
14:54:15	860	625.4000
14:54:15	837	625.4000
14:58:42	631	625.0000
14:58:42	270	625.0000
14:59:59	892	624.8000
15:04:35	181	625.2000
15:04:35	693	625.2000
15:07:47	97	624.4000
15:07:47	744	624.4000
15:11:39	928	624.6000
15:12:39	828	624.4000
15:19:31	1,712	626.0000
15:22:36	145	626.4000
15:22:36	793	626.4000
15:33:20	518	626.8000
15:33:20	466	626.8000
15:35:37	853	626.6000
15:35:37	2,692	626.6000
15:39:09	919	626.6000
15:43:51	914	626.6000
15:43:51	921	626.6000
15:47:42	900	626.4000
15:47:42	35	626.4000
15:49:04	852	626.2000
16:00:10	1,704	626.8000
16:00:10	815	626.8000
16:00:10	933	626.8000
16:00:10	97	626.8000
16:00:10	851	626.8000
16:04:57	962	628.4000
16:04:57	1,622	628.4000
16:07:13	955	628.2000
16:11:35	1,315	628.8000
16:11:35	559	628.8000
16:14:05	872	628.6000
16:18:53	1,821	628.6000
16:18:53	842	628.6000
16:18:53	837	628.6000
16:20:13	840	628.0000
16:20:13	133	628.0000
16:22:42	893	628.6000
16:25:29	170	628.6000
16:25:29	1,551	628.6000

 

END

 

 

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