Transaction in Own Shares

RNS Number : 9228B

British Land Co PLC

25 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:	197,095
Volume weighted average price paid per Share (pence):	619.18
Highest price paid per Share (pence):	622.20
Lowest price paid per Share (pence):	615.80
Date of purchase:	25 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)
08:05:07	1,808	622.2000
08:07:00	893	622.0000
08:08:42	220	621.6000
08:09:38	34	621.4000
08:09:38	708	621.4000
08:09:38	203	621.4000
08:09:38	985	621.2000
08:09:38	937	621.2000
08:11:56	878	620.6000
08:13:41	1,005	620.6000
08:24:49	738	620.2000
08:24:49	1,546	620.2000
08:26:27	1,891	620.2000
08:31:55	897	620.0000
08:34:41	1,010	619.4000
08:36:05	603	619.0000
08:38:07	992	618.8000
08:47:18	1,041	618.6000
08:47:21	62	618.4000
08:52:58	945	618.6000
08:55:38	538	618.4000
08:55:38	1,946	618.4000
09:10:35	2,034	619.6000
09:10:58	1,316	619.4000
09:10:58	1,691	619.4000
09:10:58	570	619.4000
09:17:21	894	619.2000
09:17:21	911	619.2000
09:31:03	326	619.0000
09:31:18	1,035	619.0000
09:31:24	2,443	618.8000
09:31:24	533	618.8000
09:34:59	927	618.4000
09:53:36	1,037	619.2000
09:53:36	1,752	619.2000
09:53:36	1,053	619.2000
09:57:41	1,042	619.0000
09:57:41	963	619.0000
10:00:23	904	619.4000
10:03:07	1,030	619.8000
10:10:18	1,792	620.0000
10:12:56	957	619.6000
10:26:36	998	621.2000
10:28:17	43	621.2000
10:28:17	973	621.2000
10:28:17	919	621.0000
10:28:29	981	620.8000
10:30:07	8	620.8000
10:30:07	340	620.8000
10:34:20	599	621.0000
10:34:20	305	621.0000
10:34:20	886	621.0000
10:37:01	132	620.4000
10:47:01	105	620.0000
10:49:24	1,941	620.2000
10:49:24	1,020	620.2000
10:49:24	1,042	620.2000
11:02:17	463	620.6000
11:02:17	127	620.6000
11:02:17	357	620.6000
11:06:11	2,811	620.4000
11:06:11	1,021	620.4000
11:14:53	1	619.8000
11:14:53	972	619.8000
11:14:53	916	619.8000
11:21:30	1,054	619.6000
11:21:30	969	619.6000
11:25:53	1,051	619.6000
11:39:28	679	621.4000
11:39:28	351	621.4000
11:42:43	1,232	621.4000
11:49:22	1,010	621.4000
11:49:22	927	621.4000
11:55:13	370	621.4000
11:55:13	128	621.4000
11:55:40	928	621.2000
11:57:03	1,987	621.6000
12:08:46	1,630	621.8000
12:08:46	1,463	621.8000
12:18:41	617	621.0000
12:24:52	1,055	621.2000
12:24:52	1,065	621.2000
12:24:52	1,006	621.2000
12:34:59	2,093	620.2000
12:34:59	673	620.2000
12:37:06	870	620.2000
12:37:06	32	620.2000
12:41:08	269	620.0000
12:41:08	750	620.0000
12:51:06	916	619.4000
12:51:06	882	619.4000
12:55:19	241	619.4000
12:55:27	734	619.4000
12:55:27	572	619.4000
12:55:27	370	619.4000
13:00:12	675	619.6000
13:00:12	220	619.6000
13:06:31	1,573	620.2000
13:06:31	318	620.2000
13:11:25	136	619.6000
13:11:25	789	619.6000
13:14:36	144	619.4000
13:14:36	867	619.4000
13:17:56	874	620.0000
13:23:53	522	620.2000
13:23:53	1,312	620.2000
13:33:26	898	620.0000
13:33:26	1,954	620.0000
13:45:08	1,793	619.8000
13:45:08	894	619.8000
13:45:08	887	619.8000
13:57:45	227	620.2000
13:57:45	750	620.2000
14:00:24	175	620.2000
14:00:24	750	620.2000
14:01:56	3,415	620.2000
14:01:56	43	620.2000
14:13:41	750	620.6000
14:13:41	163	620.6000
14:14:30	1,200	620.4000
14:14:30	41	620.4000
14:14:30	873	620.4000
14:14:30	368	620.4000
14:14:30	505	620.4000
14:14:30	660	620.4000
14:16:54	891	620.0000
14:29:40	302	619.8000
14:29:40	602	619.8000
14:29:40	445	619.8000
14:29:40	877	619.8000
14:29:40	854	619.8000
14:29:40	45	619.8000
14:29:40	301	619.8000
14:29:40	664	619.8000
14:30:26	891	619.8000
14:30:26	480	619.8000
14:35:50	2,943	619.6000
14:41:47	2,655	620.4000
14:42:58	876	620.0000
14:47:30	1,817	620.2000
14:52:33	1,819	619.8000
14:52:33	928	619.8000
15:03:48	373	620.0000
15:03:48	538	620.0000
15:04:45	1,537	619.6000
15:06:44	916	619.6000
15:06:44	1,797	619.6000
15:06:44	1,537	619.6000
15:06:44	854	619.6000
15:09:20	1,047	619.0000
15:14:21	1,075	618.8000
15:14:21	967	618.8000
15:14:21	1,030	618.8000
15:16:10	969	618.2000
15:19:20	942	618.0000
15:20:10	1,029	617.8000
15:22:18	236	617.8000
15:22:18	672	617.8000
15:24:01	66	617.6000
15:25:01	852	617.6000
15:25:54	62	617.6000
15:25:54	908	617.6000
15:27:03	426	617.4000
15:27:03	613	617.4000
15:33:16	205	617.6000
15:37:16	5,760	618.0000
15:39:30	1,010	618.0000
15:40:40	154	617.6000
15:40:40	792	617.6000
15:43:31	1,990	617.6000
15:45:32	947	617.2000
15:47:31	101	617.0000
15:47:31	836	617.0000
15:49:51	784	616.8000
15:49:51	954	616.8000
15:49:51	140	616.8000
15:53:31	683	616.6000
15:54:19	1	616.6000
15:55:36	1,918	616.8000
15:55:36	891	616.8000
15:56:56	967	616.4000
15:57:36	935	616.0000
15:58:27	923	616.2000
15:59:28	950	615.8000
16:09:16	783	616.8000
16:09:16	1,268	616.8000
16:09:16	1,268	616.8000
16:09:16	3,988	616.8000
16:09:16	207	616.8000
16:09:16	254	616.8000
16:10:53	22	616.8000
16:10:53	1,001	616.8000
16:13:47	1,850	617.0000
16:13:47	961	617.0000
16:15:00	985	617.2000
16:16:12	910	616.8000
16:16:24	1,012	616.6000
16:19:22	192	617.0000
16:19:22	1,108	617.0000
16:19:22	525	617.0000
16:19:22	668	617.0000
16:19:22	1,526	617.0000
16:19:22	107	617.0000
16:20:53	1,214	617.0000
16:20:53	256	617.0000
16:20:53	714	617.0000
16:20:53	246	617.0000
16:20:53	135	617.0000
16:20:53	968	617.0000
16:20:53	286	617.0000
16:21:11	928	617.0000
16:21:11	1,507	617.0000
16:22:19	958	617.0000
16:22:19	558	617.0000
16:25:13	630	617.2000
16:25:13	331	617.2000
16:25:13	276	617.2000
16:25:13	2,400	617.2000
16:26:49	526	617.4000

 

END

 

 

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