Transaction in Own Shares

RNS Number : 1718B

British Land Co PLC

18 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:	117,462
Volume weighted average price paid per Share (pence):	616.53
Highest price paid per Share (pence):	620.20
Lowest price paid per Share (pence):	613.20
Date of purchase:	18 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)
08:00:28	1,038	613.2000
08:12:01	2,004	616.4000
08:12:01	264	616.4000
08:12:01	20	616.4000
08:12:01	620	616.4000
08:12:01	876	616.0000
08:20:55	947	617.0000
08:22:36	913	616.6000
08:40:08	992	617.0000
08:40:08	1,034	617.0000
08:40:08	781	617.0000
08:40:08	91	617.0000
08:48:51	873	617.8000
08:48:51	549	617.6000
08:48:51	446	617.6000
09:01:37	976	617.6000
09:02:33	272	617.6000
09:08:38	1,102	618.2000
09:08:38	1,053	618.0000
09:19:11	929	618.2000
09:19:11	10	618.2000
09:21:41	550	618.2000
09:30:14	342	619.4000
09:30:14	543	619.4000
09:30:56	909	619.2000
09:36:21	100	618.6000
09:40:42	934	618.8000
09:40:42	750	618.8000
09:40:42	224	618.8000
09:44:36	946	619.2000
09:54:09	1,044	619.8000
09:58:32	905	619.8000
10:06:11	76	620.2000
10:06:11	897	620.2000
10:14:56	1,892	619.8000
10:26:35	947	620.0000
10:30:25	1,421	619.8000
10:30:25	378	619.8000
10:34:16	852	619.6000
10:34:16	58	619.6000
10:45:11	425	618.6000
10:45:11	361	618.6000
10:45:11	1,233	618.6000
10:48:54	972	619.0000
10:55:42	1,078	619.6000
11:06:20	988	619.8000
11:08:34	1,056	619.8000
11:19:45	202	619.2000
11:19:48	764	619.2000
11:19:49	919	619.0000
11:25:59	916	618.4000
11:30:39	907	618.0000
11:41:37	993	618.0000
11:49:40	695	617.8000
11:49:40	325	617.8000
11:50:26	1,054	617.6000
11:59:54	461	617.6000
11:59:54	646	617.6000
12:05:10	371	617.2000
12:05:10	523	617.2000
12:11:39	979	617.0000
12:11:39	990	616.8000
12:23:48	941	616.6000
12:37:38	277	617.0000
12:37:38	318	617.0000
12:37:38	312	617.0000
12:38:01	994	616.8000
12:38:01	70	616.8000
12:45:30	10	616.6000
12:45:30	973	616.6000
12:56:23	1,008	616.6000
13:00:01	980	616.4000
13:00:01	1,001	616.4000
13:06:41	912	616.0000
13:06:41	36	616.0000
13:21:53	127	616.8000
13:21:54	1,055	616.8000
13:21:57	643	616.6000
13:21:57	1,040	616.6000
13:29:00	960	616.4000
13:34:15	923	616.4000
13:40:30	995	617.0000
13:44:20	510	616.8000
13:44:20	555	616.8000
13:50:42	959	616.6000
13:59:20	911	616.4000
13:59:20	927	616.4000
14:04:41	958	616.0000
14:07:25	1,006	615.6000
14:10:54	966	615.6000
14:17:51	904	616.0000
14:26:46	998	615.6000
14:26:46	197	615.6000
14:26:46	682	615.6000
14:28:22	1,012	615.6000
14:39:26	1,003	615.6000
14:39:26	986	615.6000
14:39:26	995	615.6000
14:50:13	184	615.8000
14:50:13	789	615.8000
14:51:06	949	615.6000
14:51:06	617	615.6000
14:51:06	749	615.6000
14:51:06	493	615.6000
14:58:06	1,036	615.6000
14:58:06	969	615.6000
15:01:16	837	615.6000
15:01:16	56	615.6000
15:11:19	928	615.6000
15:11:19	916	615.6000
15:11:19	1,000	615.6000
15:11:19	904	615.6000
15:20:58	973	615.6000
15:20:58	923	615.6000
15:20:58	916	615.6000
15:23:03	662	615.6000
15:23:03	278	615.6000
15:30:10	167	615.2000
15:30:10	912	615.2000
15:30:10	711	615.2000
15:30:10	874	615.2000
15:32:37	894	615.0000
15:36:15	39	615.2000
15:36:15	744	615.2000
15:36:15	147	615.2000
15:40:47	881	615.0000
15:40:47	424	615.0000
15:40:47	466	615.0000
15:44:51	978	614.8000
15:44:51	967	614.8000
15:47:41	920	615.0000
15:49:44	422	614.8000
15:49:44	493	614.8000
15:51:39	160	615.0000
15:51:39	711	615.0000
15:53:49	1,031	614.8000
15:56:41	998	615.0000
15:59:04	913	615.0000
16:00:19	888	615.0000
16:02:14	696	615.0000
16:02:14	255	615.0000
16:03:51	954	614.6000
16:06:01	895	614.4000
16:09:30	1,840	614.6000
16:09:30	116	614.6000
16:12:04	1,010	614.6000
16:12:04	342	614.6000
16:12:04	668	614.6000
16:13:53	957	614.2000
16:19:48	900	613.8000
16:19:48	596	613.8000
16:19:48	285	613.8000
16:19:48	872	613.8000
16:19:48	914	613.8000
16:21:53	165	613.6000
16:21:53	926	613.6000
16:21:53	400	613.6000
16:22:52	689	613.8000
16:24:27	356	613.8000
16:24:27	1,147	613.8000

 

END

 

 

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