Transaction in Own Shares

RNS Number : 0713C

British Land Co PLC

26 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:	195,068
Volume weighted average price paid per Share (pence):	620.29
Highest price paid per Share (pence):	622.60
Lowest price paid per Share (pence):	617.20
Date of purchase:	26 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)
08:06:02	2,077	617.8000
08:08:55	1,053	617.6000
08:08:55	156	617.4000
08:12:02	966	618.0000
08:12:03	150	617.8000
08:17:08	896	618.8000
08:17:08	401	618.6000
08:17:08	401	618.6000
08:17:08	1,121	618.6000
08:18:10	596	618.8000
08:18:11	688	618.8000
08:18:11	350	618.8000
08:20:48	894	618.0000
08:29:20	334	618.8000
08:29:20	872	618.8000
08:29:20	1,133	618.8000
08:29:20	1,257	618.8000
08:35:37	1,012	618.4000
08:35:37	952	618.4000
08:48:15	2,773	619.2000
08:48:15	979	619.2000
08:50:14	98	619.0000
09:00:08	898	620.0000
09:02:57	919	620.0000
09:02:57	69	620.0000
09:03:14	1,685	619.8000
09:03:45	887	619.4000
09:10:18	1,981	619.6000
09:19:29	791	619.2000
09:19:29	150	619.2000
09:19:29	1,132	619.2000
09:19:29	57	619.2000
09:20:29	323	619.2000
09:21:29	274	619.2000
09:22:29	275	619.2000
09:28:28	257	619.2000
09:28:28	2,234	619.4000
09:28:28	804	619.2000
09:32:44	274	619.0000
09:32:44	494	619.0000
09:40:55	651	618.8000
09:40:55	281	618.8000
09:42:44	23	618.4000
09:44:44	1,852	618.2000
09:45:44	290	618.0000
09:46:33	364	618.0000
09:46:44	220	618.0000
09:47:02	95	618.0000
09:47:02	878	618.0000
09:52:14	41	617.2000
09:52:14	899	617.2000
09:54:17	977	617.8000
10:03:14	202	618.0000
10:04:14	288	618.0000
10:05:14	274	618.0000
10:06:14	273	618.0000
10:07:14	274	618.0000
10:08:44	1,348	618.4000
10:08:44	2	618.4000
10:08:44	1,346	618.4000
10:08:45	166	618.4000
10:20:59	318	618.0000
10:21:59	296	618.0000
10:21:59	236	618.0000
10:21:59	597	618.0000
10:21:59	210	618.0000
10:21:59	125	618.0000
10:21:59	1,220	618.0000
10:21:59	802	618.0000
10:21:59	147	618.0000
10:35:29	302	618.2000
10:35:29	612	618.2000
10:38:39	221	618.4000
10:38:39	552	618.4000
10:38:39	188	618.4000
10:39:44	195	618.2000
10:39:44	1,024	618.2000
10:39:44	1,723	618.2000
10:42:31	223	617.4000
10:42:31	449	617.4000
10:51:14	204	617.6000
10:51:14	1,296	617.6000
10:51:14	125	617.6000
10:51:14	1,017	617.6000
10:51:14	265	617.6000
11:04:59	174	617.6000
11:05:59	275	617.6000
11:06:58	911	618.0000
11:08:29	207	617.8000
11:10:23	971	618.0000
11:16:20	30	618.8000
11:16:20	1,000	618.8000
11:17:20	198	619.0000
11:17:20	439	619.0000
11:17:20	148	619.0000
11:17:20	155	619.0000
11:21:59	334	619.2000
11:21:59	709	619.2000
11:21:59	495	619.2000
11:21:59	125	619.2000
11:21:59	1,288	619.2000
11:21:59	906	619.2000
11:28:10	433	619.4000
11:28:14	336	619.4000
11:29:00	809	619.4000
11:29:00	159	619.4000
11:29:00	151	619.4000
11:35:17	402	619.0000
11:35:17	493	619.0000
11:37:43	559	619.2000
11:37:43	525	619.2000
11:40:35	1	619.0000
11:40:46	1,038	619.0000
11:50:03	1,929	619.0000
11:51:59	1,050	618.8000
12:04:20	20	619.6000
12:04:20	488	619.6000
12:04:34	463	619.6000
12:07:20	280	619.8000
12:07:20	1,330	619.8000
12:07:20	427	619.8000
12:07:20	349	619.8000
12:07:20	644	619.8000
12:12:17	897	619.6000
12:23:31	1,706	620.2000
12:23:31	798	620.2000
12:23:31	246	620.2000
12:32:42	2,211	620.8000
12:32:42	507	620.8000
12:41:13	1,930	620.6000
12:54:09	195	620.8000
12:55:09	210	620.8000
12:56:09	71	620.8000
12:56:11	514	620.8000
12:56:11	288	620.8000
12:56:11	66	620.8000
12:56:11	878	620.6000
12:57:01	872	620.4000
12:57:01	919	620.4000
12:58:03	479	620.0000
13:06:39	103	620.4000
13:10:09	215	621.0000
13:10:09	696	621.0000
13:13:24	200	621.4000
13:16:09	224	621.4000
13:17:09	204	621.4000
13:17:40	589	621.8000
13:17:55	902	621.8000
13:21:10	861	621.8000
13:23:06	2,781	621.6000
13:27:11	979	621.6000
13:27:13	982	621.4000
13:32:22	275	621.4000
13:32:22	723	621.4000
13:36:09	216	621.2000
13:36:21	74	621.2000
13:36:26	733	621.2000
13:38:09	206	621.2000
13:38:33	589	621.2000
13:38:33	121	621.2000
13:41:55	927	621.0000
13:44:23	226	620.6000
13:49:37	1,885	620.4000
13:49:37	924	620.4000
13:55:07	935	621.2000
13:57:39	874	621.2000
13:57:39	151	621.2000
14:01:43	958	621.4000
14:01:43	1,006	621.4000
14:05:54	118	621.2000
14:06:52	1,045	621.2000
14:06:52	827	621.2000
14:15:18	926	621.0000
14:15:18	911	621.0000
14:15:18	913	621.0000
14:19:14	483	620.4000
14:25:13	1,877	621.0000
14:25:13	957	621.0000
14:27:22	877	620.8000
14:35:33	789	621.2000
14:35:57	627	621.2000
14:35:59	1,416	621.2000
14:36:07	940	621.0000
14:36:07	1,296	621.0000
14:42:11	107	621.0000
14:42:14	3,059	621.0000
14:44:53	70	620.2000
14:45:01	83	620.2000
14:48:54	125	620.0000
14:49:54	185	620.0000
14:50:54	185	620.0000
14:51:31	2,307	620.0000
14:51:31	894	620.0000
14:51:31	889	620.0000
15:02:52	571	620.4000
15:02:52	141	620.4000
15:02:52	185	620.4000
15:06:37	1,942	620.6000
15:11:04	497	621.4000
15:11:04	663	621.4000
15:11:04	187	621.4000
15:11:04	659	621.4000
15:11:14	1,306	621.2000
15:11:14	406	621.2000
15:11:14	1,306	621.2000
15:11:14	1,306	621.2000
15:11:14	406	621.2000
15:11:14	1,108	621.2000
15:14:01	893	620.8000
15:23:11	1,859	621.0000
15:23:11	2,840	621.0000
15:23:11	945	621.0000
15:26:36	1,846	621.4000
15:27:55	695	620.8000
15:33:12	489	621.0000
15:33:12	2,241	621.0000
15:35:41	598	620.8000
15:39:56	1,398	621.8000
15:39:56	846	621.8000
15:39:56	1,398	621.8000
15:50:23	693	622.0000
15:50:23	272	622.0000
15:50:57	1,463	621.8000
15:50:57	1,760	621.8000
15:50:57	960	621.8000
15:50:57	868	621.8000
15:50:57	1,463	621.8000
15:53:01	278	621.8000
15:53:01	636	621.8000
15:54:15	914	621.6000
15:59:10	145	621.8000
15:59:10	854	621.8000
15:59:10	296	621.8000
15:59:10	2,496	621.8000
15:59:10	32	621.8000
15:59:32	840	621.6000
15:59:32	92	621.6000
16:01:02	966	621.8000
16:04:50	1,978	622.4000
16:04:50	488	622.4000
16:04:50	507	622.4000
16:06:05	1,026	622.6000
16:08:27	1,856	622.4000
16:12:57	516	622.4000
16:12:57	3,029	622.4000
16:12:57	891	622.4000
16:14:16	895	622.2000
16:14:52	1	622.2000
16:16:24	665	622.2000
16:16:24	1,119	622.2000
16:17:52	475	622.0000
16:17:52	995	622.0000
16:17:52	335	622.0000
16:19:32	846	621.8000
16:19:32	939	621.8000
16:19:32	204	621.8000
16:20:06	1,061	621.8000
16:22:09	1,881	621.8000
16:26:34	1,961	621.8000
16:26:34	417	621.8000
16:26:34	297	621.8000
16:26:34	36	621.8000
16:26:34	634	621.8000

 

END

 

 

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