Transaction in Own Shares

RNS Number : 8834A

British Land Co PLC

14 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:	120,588
Volume weighted average price paid per Share (pence):	615.76
Highest price paid per Share (pence):	618.80
Lowest price paid per Share (pence):	613.20
Date of purchase:	14 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)
08:05:52	864	617.2000
08:05:52	22	617.0000
08:05:52	859	617.0000
08:05:52	566	617.0000
08:05:52	384	617.0000
08:09:26	884	616.2000
08:12:51	861	615.4000
08:20:00	870	614.0000
08:27:31	928	615.4000
08:30:26	720	615.2000
08:30:26	877	615.2000
08:30:26	142	615.2000
08:38:46	883	615.6000
08:41:00	130	615.6000
08:41:00	765	615.6000
08:44:47	754	615.4000
08:44:47	190	615.4000
08:55:18	330	616.4000
08:55:18	659	616.4000
09:00:59	1,765	616.2000
09:07:35	402	615.8000
09:07:35	482	615.8000
09:18:32	1,001	616.4000
09:18:32	888	616.4000
09:21:00	944	617.0000
09:28:40	976	617.2000
09:37:11	1,873	616.8000
09:40:18	189	616.0000
09:40:18	881	616.0000
09:46:23	936	616.0000
09:50:10	899	615.4000
10:01:28	1,517	616.2000
10:01:28	221	616.2000
10:06:06	910	616.0000
10:16:56	184	616.6000
10:16:56	752	616.6000
10:19:03	984	616.4000
10:30:41	927	617.8000
10:35:44	866	617.6000
10:35:44	1,002	617.6000
10:47:13	909	618.0000
10:48:33	1,035	618.2000
10:48:33	983	618.2000
10:59:59	456	617.6000
10:59:59	1,009	617.6000
10:59:59	562	617.6000
11:09:05	911	617.8000
11:20:56	842	618.4000
11:20:56	203	618.4000
11:24:13	1,899	618.8000
11:30:54	136	617.8000
11:30:54	798	617.8000
11:35:37	903	617.0000
11:45:05	985	616.6000
11:46:39	773	616.6000
11:59:56	1,888	617.6000
12:05:14	147	617.4000
12:05:14	918	617.4000
12:08:47	930	617.6000
12:15:52	906	617.0000
12:27:02	810	617.6000
12:27:02	909	617.6000
12:27:02	96	617.6000
12:28:01	770	617.0000
12:28:01	183	617.0000
12:37:52	902	616.4000
12:42:23	967	616.2000
12:52:55	899	615.6000
12:54:04	936	615.4000
13:07:21	540	615.8000
13:07:21	1,200	615.8000
13:07:21	311	615.8000
13:18:38	470	615.6000
13:18:38	521	615.6000
13:18:38	942	615.6000
13:24:00	932	615.8000
13:24:00	58	615.8000
13:34:14	1,002	615.4000
13:34:14	974	615.4000
13:44:36	1,016	614.2000
13:51:18	425	614.4000
13:51:18	1,607	614.4000
14:03:30	908	615.2000
14:06:52	910	615.0000
14:06:52	946	615.0000
14:06:52	1,019	615.0000
14:23:16	451	615.2000
14:23:16	406	615.2000
14:23:59	1,713	615.0000
14:23:59	1,188	615.0000
14:34:11	1,954	615.0000
14:34:11	963	614.8000
14:37:01	869	614.4000
14:39:12	547	613.8000
14:41:02	963	613.2000
14:45:53	482	613.8000
14:45:53	547	613.8000
14:48:48	871	613.4000
14:55:10	1,143	613.4000
14:55:10	715	613.4000
14:57:30	893	613.6000
15:00:50	940	613.4000
15:03:03	48	613.8000
15:03:03	924	613.8000
15:07:46	1,049	613.4000
15:16:07	1,321	614.6000
15:16:07	214	614.6000
15:16:07	1,107	614.6000
15:16:07	397	614.6000
15:16:07	254	614.6000
15:18:43	885	614.4000
15:25:06	809	614.4000
15:25:06	1,014	614.4000
15:25:06	995	614.4000
15:31:01	66	614.8000
15:31:01	1,682	614.8000
15:33:02	888	614.6000
15:38:20	1,930	614.8000
15:44:31	1,528	615.4000
15:44:31	382	615.4000
15:47:06	986	615.6000
15:47:56	859	615.4000
15:52:53	1,783	615.2000
15:56:57	1,762	615.0000
16:08:14	857	615.8000
16:09:00	910	615.8000
16:11:00	921	616.0000
16:11:00	477	616.0000
16:11:00	1,200	616.0000
16:11:00	571	616.0000
16:11:00	41	616.0000
16:11:00	52	616.0000
16:11:00	2,207	616.0000
16:11:27	910	615.8000
16:12:58	1,040	615.6000
16:15:11	158	615.6000
16:15:11	732	615.6000
16:17:01	176	615.6000
16:17:01	1,575	615.6000
16:18:31	871	615.6000
16:20:23	1,027	615.4000
16:21:13	1,006	615.2000
16:22:55	590	615.0000
16:22:55	251	615.0000
16:24:20	907	615.0000
16:26:13	232	615.4000
16:26:13	616	615.4000

 

END

 

 

POSLLFLRAIISLIT