Transaction in Own Shares

RNS Number : 0306B

British Land Co PLC

17 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:	120,238
Volume weighted average price paid per Share (pence):	617.79
Highest price paid per Share (pence):	620.80
Lowest price paid per Share (pence):	613.40
Date of purchase:	17 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)
08:04:43	492	613.4000
08:04:43	302	613.4000
08:07:44	374	614.0000
08:09:05	975	614.2000
08:11:18	561	615.8000
08:11:18	875	615.8000
08:11:18	362	615.8000
08:15:05	897	616.2000
08:21:37	1,010	616.4000
08:27:01	73	616.6000
08:27:01	1,000	616.6000
08:27:01	19	616.6000
08:31:39	934	617.8000
08:36:22	26	618.2000
08:36:22	1,038	618.2000
08:44:38	975	618.8000
08:44:55	988	618.4000
08:51:24	215	618.6000
08:51:24	735	618.6000
08:56:52	925	618.8000
09:00:14	903	618.6000
09:07:53	1,125	619.0000
09:13:39	895	619.0000
09:19:19	1,015	619.2000
09:22:37	28	619.4000
09:22:37	902	619.4000
09:36:06	1,859	620.8000
09:40:01	902	620.4000
09:45:10	91	620.0000
09:45:10	512	620.0000
09:45:10	338	620.0000
09:50:23	968	620.2000
09:59:34	115	620.8000
09:59:34	861	620.8000
10:01:29	915	620.8000
10:05:38	994	619.2000
10:10:59	973	618.4000
10:17:48	881	617.0000
10:21:42	722	616.8000
10:21:42	285	616.8000
10:27:42	892	616.0000
10:34:04	917	615.8000
10:39:42	969	615.6000
10:44:23	937	615.2000
10:48:30	967	615.0000
10:58:12	908	614.8000
11:06:28	982	615.6000
11:06:28	897	615.6000
11:18:51	909	616.4000
11:18:51	919	616.4000
11:21:28	926	616.2000
11:26:41	906	616.0000
11:38:55	684	617.0000
11:38:55	1,483	617.0000
11:46:02	930	617.4000
11:53:56	1,030	618.8000
11:56:29	923	618.6000
12:07:43	931	618.8000
12:07:43	67	618.8000
12:09:31	938	618.6000
12:20:43	1,024	618.8000
12:21:48	933	618.8000
12:24:01	255	618.4000
12:24:01	738	618.4000
12:34:37	356	619.0000
12:34:37	618	619.0000
12:47:44	1,015	619.2000
12:55:03	148	619.6000
12:55:03	789	619.6000
12:59:38	1,162	619.8000
12:59:38	567	619.8000
13:02:12	893	620.2000
13:08:49	927	619.4000
13:15:36	877	619.2000
13:21:40	992	618.8000
13:28:51	385	618.8000
13:28:51	1,596	618.8000
13:34:45	1,063	618.4000
13:38:35	947	618.4000
13:44:24	1,036	618.0000
13:49:23	975	617.8000
14:00:42	1,910	618.6000
14:03:22	6	619.0000
14:03:22	901	619.0000
14:08:24	1,010	620.0000
14:13:42	166	620.6000
14:13:42	780	620.6000
14:16:30	923	620.4000
14:23:45	904	620.4000
14:26:43	981	620.2000
14:33:18	402	619.8000
14:33:18	999	619.8000
14:33:18	617	619.8000
14:37:52	1,737	620.0000
14:37:52	87	620.0000
14:40:31	947	619.8000
14:42:51	120	619.2000
14:42:51	759	619.2000
14:48:53	1,845	619.2000
14:52:44	950	618.8000
14:56:25	1,002	618.6000
15:00:50	660	619.2000
15:00:50	1,087	619.2000
15:00:50	58	619.2000
15:04:10	619	619.2000
15:14:02	230	618.6000
15:14:02	885	618.6000
15:14:02	886	618.6000
15:14:02	646	618.6000
15:14:02	914	618.6000
15:15:40	457	618.2000
15:15:40	542	618.2000
15:22:08	547	617.8000
15:22:08	1,306	617.8000
15:23:35	932	617.8000
15:28:18	953	617.8000
15:30:33	905	617.4000
15:32:54	146	617.4000
15:32:54	622	617.4000
15:32:54	135	617.4000
15:34:06	990	617.2000
15:38:49	1,021	617.2000
15:42:48	950	617.2000
15:42:48	947	617.2000
15:44:17	971	617.2000
15:46:48	876	617.4000
15:48:51	155	617.4000
15:48:51	400	617.4000
15:48:51	397	617.4000
15:53:32	876	617.0000
15:53:32	896	617.0000
15:55:11	978	616.8000
15:56:58	913	616.6000
16:02:37	1,892	616.6000
16:02:37	909	616.6000
16:07:15	1,000	616.2000
16:07:15	987	616.2000
16:07:50	657	615.8000
16:12:16	981	615.8000
16:12:16	1,908	615.8000
16:13:53	71	615.4000
16:13:53	977	615.4000
16:16:02	994	614.8000
16:17:37	910	614.8000
16:18:51	380	614.6000
16:18:53	514	614.6000
16:19:32	237	614.4000
16:19:32	682	614.4000
16:21:31	261	614.6000
16:21:31	91	614.6000
16:21:33	621	614.6000
16:23:52	1,967	614.6000
16:28:07	782	615.0000

 

END

 

 

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