Transaction in Own Shares

RNS Number : 4751A

British Land Co PLC

11 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:	115,257
Volume weighted average price paid per Share (pence):	618.82
Highest price paid per Share (pence):	622.00
Lowest price paid per Share (pence):	616.00
Date of purchase:	11 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)
08:03:38	48	618.4000
08:03:38	940	618.4000
08:03:38	464	618.2000
08:03:38	583	618.2000
08:08:26	948	620.2000
08:11:25	559	620.2000
08:11:25	375	620.2000
08:13:31	868	620.4000
08:22:52	984	621.0000
08:24:52	1,004	621.0000
08:42:02	1,946	620.0000
08:48:37	393	620.0000
08:48:37	401	620.0000
08:48:37	194	620.0000
08:54:13	520	620.0000
08:55:31	879	620.2000
09:01:15	108	619.8000
09:13:37	1,876	622.0000
09:13:37	926	622.0000
09:25:43	832	621.2000
09:25:43	103	621.2000
09:32:12	561	620.4000
09:32:12	190	620.4000
09:32:12	144	620.4000
09:37:58	934	620.4000
09:40:13	892	620.4000
09:40:13	6	620.4000
09:44:16	965	620.2000
09:58:48	280	619.6000
09:58:48	735	619.6000
09:59:29	31	619.6000
10:00:17	25	619.6000
10:00:30	42	619.6000
10:00:30	848	619.6000
10:08:41	889	619.2000
10:13:54	968	618.8000
10:17:11	981	619.2000
10:22:57	1,041	619.0000
10:29:33	364	618.4000
10:29:33	603	618.4000
10:29:35	881	618.2000
10:44:07	97	618.2000
10:44:07	1,714	618.2000
10:48:32	1,032	618.4000
11:00:58	1,151	618.8000
11:00:58	922	618.8000
11:15:56	928	620.4000
11:17:10	1,354	620.4000
11:20:02	124	620.2000
11:20:11	486	620.2000
11:33:26	951	620.4000
11:35:02	238	620.0000
11:35:15	990	620.2000
11:37:17	394	620.2000
11:37:17	24	620.2000
11:37:17	469	620.2000
11:44:18	899	620.2000
11:51:54	926	620.6000
11:58:19	950	621.0000
12:06:57	966	619.8000
12:13:19	425	620.0000
12:13:19	529	620.0000
12:21:24	962	620.0000
12:23:36	25	619.6000
12:25:01	1,307	619.8000
12:25:01	650	619.8000
12:41:22	961	619.6000
12:42:20	1,040	619.2000
12:42:20	1,005	619.0000
12:42:20	35	619.0000
12:53:01	74	617.8000
12:57:16	970	618.0000
12:57:16	1,807	618.2000
13:06:47	878	617.4000
13:15:06	855	616.4000
13:26:44	750	617.4000
13:26:44	160	617.4000
13:29:39	1,843	617.2000
13:33:38	1,072	617.0000
13:46:58	682	617.4000
13:46:58	290	617.4000
13:51:58	2	617.4000
13:51:58	569	617.4000
13:51:58	277	617.4000
13:51:58	146	617.4000
13:53:07	2,072	617.2000
14:00:05	895	616.6000
14:04:54	933	616.6000
14:14:42	1,673	617.2000
14:14:42	360	617.2000
14:20:28	1,750	617.0000
14:23:04	1,040	616.4000
14:28:03	932	616.6000
14:33:13	17	616.2000
14:33:13	17	616.2000
14:33:14	17	616.2000
14:40:12	529	616.2000
14:40:12	380	616.2000
14:40:12	111	616.2000
14:42:01	452	616.0000
14:42:01	1,742	616.0000
14:42:01	540	616.0000
14:43:07	968	616.0000
14:47:11	35	616.0000
14:47:11	865	616.0000
14:50:51	963	617.0000
14:59:41	1,800	617.4000
14:59:41	600	617.4000
14:59:41	146	617.4000
14:59:41	958	617.4000
15:13:20	19	617.8000
15:13:30	1,758	617.8000
15:13:30	747	617.8000
15:13:30	141	617.8000
15:13:30	1,777	617.8000
15:13:30	186	617.8000
15:18:34	696	617.4000
15:18:34	255	617.4000
15:19:19	93	617.4000
15:21:03	1,112	617.4000
15:27:11	1,087	617.4000
15:27:11	747	617.4000
15:30:49	1,551	617.6000
15:30:49	328	617.6000
15:37:06	42	617.4000
15:37:11	560	617.4000
15:37:12	299	617.4000
15:37:18	158	617.4000
15:43:51	1,735	617.2000
15:46:05	1,742	617.4000
15:46:05	962	617.4000
15:49:00	948	617.0000
15:50:57	1,000	617.0000
15:54:07	1,000	617.4000
15:57:43	1,668	618.0000
15:57:43	213	618.0000
16:01:05	1,373	618.8000
16:01:05	386	618.8000
16:05:52	604	620.2000
16:05:52	839	620.2000
16:05:52	581	620.2000
16:05:53	959	620.0000
16:08:10	938	620.6000
16:11:04	991	620.8000
16:11:04	859	620.8000
16:14:04	957	620.8000
16:19:05	1,674	621.4000
16:20:11	1,243	621.4000
16:23:07	1,837	621.6000
16:23:07	1,899	621.6000
16:25:41	1,238	621.8000

 

END

 

 

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