Transaction in Own Shares

RNS Number : 6130A

British Land Co PLC

12 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:	114,842
Volume weighted average price paid per Share (pence):	617.67
Highest price paid per Share (pence):	620.80
Lowest price paid per Share (pence):	615.20
Date of purchase:	12 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)
08:04:07	916	620.8000
08:04:07	952	620.6000
08:05:53	899	619.6000
08:11:12	919	619.0000
08:14:29	934	619.2000
08:19:55	1,006	619.0000
08:24:49	985	618.2000
08:35:31	863	617.8000
08:39:44	933	617.2000
08:47:43	750	618.6000
08:47:43	108	618.6000
08:51:29	1,077	618.4000
08:51:29	769	618.4000
08:54:31	1,025	618.0000
09:00:18	388	617.6000
09:00:18	512	617.6000
09:13:26	1,879	617.8000
09:22:11	62	618.8000
09:22:11	1,200	618.8000
09:22:11	447	618.8000
09:26:10	967	619.2000
09:29:22	955	619.6000
09:40:55	574	619.0000
09:40:55	370	619.0000
09:42:00	283	619.0000
09:42:00	596	619.0000
09:45:46	1,026	619.2000
09:56:46	443	619.8000
10:00:56	17	620.0000
10:01:25	20	620.0000
10:04:04	235	620.4000
10:04:04	760	620.4000
10:04:04	861	620.4000
10:04:08	861	620.2000
10:11:21	902	619.8000
10:15:59	868	619.8000
10:19:26	465	619.4000
10:19:26	317	619.4000
10:19:26	100	619.4000
10:31:22	963	617.6000
10:38:00	998	616.8000
10:40:06	915	617.0000
10:43:51	318	616.6000
10:43:51	694	616.6000
10:49:42	914	616.6000
10:55:56	995	616.2000
11:05:23	897	618.0000
11:05:23	370	617.8000
11:05:23	531	617.8000
11:13:00	923	617.4000
11:19:23	1,075	617.4000
11:25:13	857	617.4000
11:31:59	915	616.8000
11:35:59	1,022	616.8000
11:50:46	954	617.2000
11:50:46	870	617.2000
11:50:46	878	617.0000
12:06:02	441	618.4000
12:06:02	986	618.4000
12:06:02	539	618.4000
12:15:50	347	618.2000
12:15:50	49	618.2000
12:16:47	686	618.2000
12:21:47	1,056	618.0000
12:28:47	82	618.2000
12:28:47	215	618.2000
12:28:47	647	618.2000
12:40:14	1,953	618.8000
12:48:22	961	618.8000
12:57:41	1,974	619.8000
13:03:46	898	619.0000
13:14:52	917	618.4000
13:16:45	859	618.0000
13:24:47	278	618.8000
13:24:47	752	618.8000
13:24:47	1,070	618.6000
13:36:17	915	618.6000
13:41:15	935	618.2000
13:41:15	967	618.0000
13:47:25	888	617.2000
13:50:57	914	617.0000
13:55:26	482	616.8000
13:55:30	517	616.8000
14:06:51	1,451	616.8000
14:06:51	327	616.8000
14:19:03	749	617.2000
14:19:03	153	617.2000
14:20:19	428	617.0000
14:20:19	1,200	617.0000
14:20:19	638	617.0000
14:26:21	965	617.0000
14:28:44	869	617.0000
14:31:45	906	617.0000
14:34:23	890	616.8000
14:43:27	2,034	616.2000
14:43:27	724	616.2000
14:46:30	115	616.2000
14:46:30	935	616.2000
14:53:43	1,888	616.6000
14:58:00	95	616.6000
14:58:00	302	616.6000
14:58:12	521	616.6000
14:59:42	460	616.4000
14:59:42	452	616.4000
15:05:35	1,884	616.0000
15:08:56	929	615.8000
15:11:35	869	615.8000
15:13:57	889	615.6000
15:15:54	918	615.6000
15:19:54	923	616.0000
15:21:48	875	615.8000
15:24:27	944	615.2000
15:31:23	1,826	616.0000
15:32:30	900	615.6000
15:35:46	980	615.6000
15:38:40	412	615.8000
15:38:40	470	615.8000
15:41:25	922	615.8000
15:45:07	180	615.8000
15:45:07	820	615.8000
15:52:16	1,888	616.2000
15:52:16	747	616.2000
15:54:52	2,023	616.2000
16:05:28	1,228	617.8000
16:05:28	1,228	617.8000
16:05:28	1,228	617.8000
16:05:28	854	617.8000
16:08:48	1,233	617.8000
16:08:48	660	617.8000
16:10:18	638	617.2000
16:10:18	260	617.2000
16:12:01	893	617.4000
16:15:26	287	618.6000
16:15:26	1,568	618.6000
16:16:33	985	618.4000
16:19:24	1,054	618.6000
16:19:24	896	618.6000
16:20:38	790	618.4000
16:20:38	154	618.4000
16:21:40	636	618.2000
16:21:40	249	618.2000
16:23:24	960	618.6000
16:25:02	879	618.6000

 

END

 

 

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