Transaction in Own Shares

RNS Number : 3309A

British Land Co PLC

10 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:	115,594
Volume weighted average price paid per Share (pence):	616.88
Highest price paid per Share (pence):	620.20
Lowest price paid per Share (pence):	611.60
Date of purchase:	10 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)
08:04:46	453	613.4000
08:05:45	1,025	613.6000
08:06:22	452	613.0000
08:10:54	921	614.4000
08:10:54	949	614.2000
08:14:07	281	614.6000
08:14:07	693	614.6000
08:20:19	887	614.6000
08:28:37	114	614.2000
08:28:37	938	614.2000
08:39:37	873	614.2000
08:39:37	611	614.2000
08:39:37	265	614.2000
08:44:11	174	614.8000
08:44:11	683	614.8000
08:56:06	894	614.0000
09:05:50	1,694	614.4000
09:05:50	739	614.4000
09:05:50	216	614.4000
09:05:50	85	614.4000
09:15:59	174	613.8000
09:15:59	795	613.8000
09:15:59	297	613.8000
09:15:59	655	613.8000
09:26:21	895	612.0000
09:30:49	927	611.6000
09:34:21	925	612.0000
09:38:10	927	611.8000
09:49:58	1,715	612.8000
09:51:21	856	612.4000
10:00:12	250	612.8000
10:00:12	684	612.8000
10:00:13	865	612.6000
10:12:48	992	612.6000
10:13:39	1,028	612.2000
10:22:30	147	613.4000
10:22:30	950	613.4000
10:22:30	942	613.4000
10:31:24	298	614.0000
10:33:40	569	613.6000
10:33:40	347	613.6000
10:39:31	1,058	614.0000
10:39:31	61	614.0000
10:39:31	775	613.8000
10:39:31	135	613.8000
10:47:22	18	614.8000
10:47:22	862	614.8000
11:24:53	635	618.2000
11:24:53	406	618.2000
11:33:40	77	618.4000
11:33:40	929	618.4000
11:33:40	912	618.4000
11:41:55	839	618.2000
11:41:55	179	618.2000
11:46:14	961	618.2000
11:46:14	100	618.2000
11:54:07	923	617.8000
11:57:57	1,123	618.2000
12:30:58	214	619.0000
12:30:58	364	619.0000
12:30:58	544	619.0000
12:30:58	283	619.0000
12:30:58	349	619.0000
12:40:51	380	620.0000
12:40:51	531	620.0000
12:43:50	127	619.8000
12:43:50	792	619.8000
13:05:00	1,858	620.0000
13:05:00	882	619.8000
13:31:48	1,999	620.2000
13:33:34	128	620.0000
13:33:34	858	620.0000
13:42:10	808	619.4000
13:42:10	400	619.4000
13:44:06	914	619.4000
13:46:06	929	618.6000
13:53:34	935	618.4000
13:53:34	889	618.2000
14:01:14	992	617.2000
14:01:14	1,000	617.0000
14:13:07	1,802	618.0000
14:13:07	547	617.8000
14:13:07	372	617.8000
14:17:11	883	618.0000
14:27:21	861	618.0000
14:27:21	1,737	618.0000
14:30:03	876	618.2000
14:32:16	951	618.4000
14:35:11	613	618.2000
14:35:11	292	618.2000
14:37:48	365	618.0000
14:37:48	589	618.0000
14:42:55	622	618.6000
14:42:55	899	618.6000
14:42:55	364	618.6000
14:45:02	926	618.8000
14:50:46	1,820	619.2000
14:54:50	997	619.0000
14:54:51	59	618.8000
14:54:51	875	618.8000
14:58:27	861	618.4000
15:03:51	1,108	618.2000
15:03:51	666	618.2000
15:05:23	996	617.8000
15:07:45	906	617.4000
15:10:01	888	617.2000
15:12:21	976	616.8000
15:16:18	910	616.2000
15:20:12	706	616.0000
15:20:12	949	616.0000
15:20:12	273	616.0000
15:22:24	871	616.2000
15:24:47	931	616.0000
15:26:32	551	615.8000
15:26:32	51	615.8000
15:29:18	880	616.4000
15:32:51	1,774	616.8000
15:34:36	912	617.0000
15:37:35	907	617.0000
15:45:34	1,710	617.8000
15:45:34	964	617.8000
15:45:34	1,030	617.8000
15:48:02	1,020	618.0000
15:48:47	965	617.8000
15:50:50	958	617.4000
15:55:02	1,998	618.0000
15:56:49	969	618.0000
15:59:22	895	617.6000
16:07:12	1,620	618.0000
16:07:12	1,487	618.0000
16:07:12	1,549	618.0000
16:09:17	1,812	618.2000
16:10:58	957	618.2000
16:12:46	512	618.2000
16:12:46	419	618.2000
16:14:48	1,853	618.4000
16:16:22	1,079	618.2000
16:20:01	2,868	618.2000
16:20:57	968	617.8000
16:23:46	771	618.2000
16:23:46	865	618.2000
16:23:46	97	618.2000
16:25:21	1,308	618.2000
16:14:48	1,853	618.4000
16:16:22	1,079	618.2000
16:20:01	2,868	618.2000
16:20:57	968	617.8000
16:23:46	771	618.2000
16:23:46	865	618.2000
16:23:46	97	618.2000
16:25:21	1,308	618.2000

 

END

 

 

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