Transaction in Own Shares

RNS Number : 2441C

British Land Co PLC

27 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:	193,744
Volume weighted average price paid per Share (pence):	618.65
Highest price paid per Share (pence):	620.40
Lowest price paid per Share (pence):	616.00
Date of purchase:	27 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)
08:08:09	180	619.8000
08:08:09	173	619.8000
08:08:09	276	619.8000
08:08:09	301	619.8000
08:08:24	628	619.8000
08:08:24	384	619.8000
08:08:24	22	619.8000
08:10:54	997	619.8000
08:11:27	762	619.4000
08:11:27	1,432	619.4000
08:11:27	458	619.4000
08:11:50	921	619.2000
08:12:49	719	619.2000
08:12:49	144	619.2000
08:14:53	977	618.6000
08:25:29	907	617.8000
08:29:14	33	617.4000
08:30:44	722	617.4000
08:30:44	866	617.4000
08:30:44	159	617.4000
08:35:32	925	617.8000
08:35:45	865	617.6000
08:35:45	396	617.6000
08:35:45	117	617.6000
08:35:45	1,144	617.6000
08:35:45	93	617.6000
08:38:29	720	618.0000
08:38:29	179	618.0000
08:50:19	997	619.0000
08:50:19	2,622	619.0000
08:50:24	675	618.8000
08:56:00	129	618.6000
08:56:00	874	618.6000
08:56:00	903	618.6000
08:59:30	933	618.4000
09:03:19	887	618.2000
09:05:12	878	618.0000
09:09:16	897	617.8000
09:14:44	1,685	618.6000
09:17:08	949	618.8000
09:22:10	1,681	619.4000
09:22:10	219	619.4000
09:27:56	430	619.8000
09:27:56	592	619.8000
09:35:00	945	620.4000
09:41:43	143	620.2000
09:41:43	700	620.2000
09:41:43	14	620.2000
09:41:46	510	620.0000
09:45:48	783	620.0000
09:48:48	964	620.0000
09:49:22	1,132	619.8000
09:50:08	629	619.4000
09:56:05	871	619.6000
09:56:09	855	619.6000
09:57:58	966	619.4000
09:57:58	883	619.4000
10:01:30	899	619.4000
10:11:32	1,909	619.2000
10:11:32	966	619.2000
10:14:13	954	619.6000
10:24:13	779	619.6000
10:25:28	138	619.6000
10:25:28	410	619.6000
10:25:28	637	619.6000
10:25:28	475	619.6000
10:25:28	279	619.6000
10:36:20	750	619.6000
10:36:20	207	619.6000
10:37:07	2,099	619.2000
10:39:11	237	618.8000
10:39:11	209	618.8000
10:47:34	934	619.0000
10:47:34	1,739	619.0000
10:54:05	35	619.2000
10:54:06	1,750	619.2000
11:02:55	891	619.2000
11:02:55	25	619.2000
11:02:55	904	619.2000
11:02:55	792	619.2000
11:02:55	50	619.2000
11:14:51	197	619.8000
11:15:55	878	619.8000
11:16:30	878	619.6000
11:16:30	1,667	619.6000
11:20:35	959	618.6000
11:26:17	1,314	618.4000
11:26:41	956	618.2000
11:38:20	338	618.2000
11:38:20	917	618.2000
11:38:20	338	618.2000
11:38:25	1,137	618.2000
11:41:30	999	617.4000
11:51:42	909	617.6000
11:51:42	936	617.6000
11:54:45	410	617.4000
11:54:45	606	617.4000
11:59:44	1,092	617.6000
12:16:52	129	618.2000
12:16:52	1,541	618.2000
12:16:52	193	618.2000
12:16:52	1,672	618.2000
12:16:52	1,704	618.2000
12:32:26	933	619.0000
12:32:26	930	619.0000
12:32:26	600	619.0000
12:32:26	424	619.0000
12:32:26	176	619.0000
12:32:26	742	619.0000
12:43:25	959	619.2000
12:43:27	442	619.0000
12:43:32	550	619.0000
12:43:32	112	619.0000
12:43:59	92	619.0000
12:43:59	696	619.0000
12:53:28	680	618.2000
12:53:28	265	618.2000
12:53:44	953	617.8000
12:53:44	99	617.8000
12:53:44	797	617.8000
13:01:10	658	617.2000
13:01:10	1,306	617.2000
13:06:03	449	617.2000
13:06:03	488	617.2000
13:08:01	875	617.2000
13:15:10	29	616.8000
13:15:10	928	616.8000
13:15:10	933	616.8000
13:20:49	509	616.0000
13:20:49	395	616.0000
13:38:31	1,447	617.6000
13:38:31	580	617.6000
13:38:31	708	617.6000
13:38:31	1,295	617.6000
13:38:31	1,395	617.6000
13:44:49	1,824	617.8000
13:50:21	1,824	618.6000
13:53:02	429	618.4000
13:54:50	913	618.4000
13:58:31	186	618.4000
13:58:31	1,727	618.4000
14:01:04	436	618.0000
14:01:08	449	618.0000
14:03:25	13	617.6000
14:03:25	532	617.6000
14:10:29	972	617.6000
14:10:29	912	617.6000
14:10:29	863	617.6000
14:15:55	1,004	617.8000
14:15:55	534	617.8000
14:15:55	430	617.8000
14:20:01	893	617.4000
14:24:42	869	617.6000
14:24:42	487	617.6000
14:24:42	419	617.6000
14:35:19	1,616	618.8000
14:35:19	738	618.8000
14:35:19	1,616	618.8000
14:35:19	171	618.8000
14:35:19	1,445	618.8000
14:35:19	166	618.8000
14:40:27	245	618.4000
14:40:27	600	618.4000
14:40:27	511	618.4000
14:40:27	89	618.4000
14:40:27	421	618.4000
14:40:27	944	618.4000
14:42:11	918	617.6000
14:44:29	1,003	617.4000
14:48:17	1,830	618.2000
14:53:44	2,907	618.0000
14:56:08	738	618.2000
14:56:08	182	618.2000
14:59:53	998	618.4000
14:59:53	997	618.4000
15:02:11	366	618.4000
15:02:11	616	618.4000
15:07:26	1,050	618.4000
15:07:26	810	618.4000
15:07:26	953	618.4000
15:07:26	156	618.4000
15:08:01	93	618.4000
15:08:01	759	618.4000
15:08:01	187	618.4000
15:10:11	887	618.8000
15:14:10	1,054	619.0000
15:14:10	1,046	619.0000
15:16:00	935	618.6000
15:17:29	1,001	618.6000
15:28:48	303	619.4000
15:28:48	622	619.4000
15:28:48	872	619.2000
15:28:48	1,224	619.2000
15:28:48	872	619.2000
15:28:48	520	619.2000
15:28:48	2,096	619.2000
15:30:09	1,010	619.2000
15:32:50	796	618.8000
15:32:50	204	618.8000
15:37:26	1,274	618.8000
15:37:26	584	618.8000
15:37:26	909	618.8000
15:43:37	252	618.8000
15:43:37	1,352	618.8000
15:43:37	962	618.8000
15:43:37	1,152	618.8000
15:48:09	482	618.6000
15:48:09	933	618.6000
15:48:09	870	618.6000
15:48:09	450	618.6000
15:49:15	27	618.4000
15:49:15	1,021	618.4000
15:51:08	864	617.8000
15:52:14	978	617.6000
15:53:14	133	617.6000
15:53:14	753	617.6000
15:55:00	914	618.0000
16:05:01	1,294	618.6000
16:05:01	1,007	618.6000
16:05:01	1,024	618.6000
16:05:01	695	618.6000
16:05:01	2,947	618.6000
16:05:01	599	618.6000
16:05:01	345	618.6000
16:05:01	45	618.6000
16:07:56	866	618.4000
16:07:56	868	618.4000
16:07:56	706	618.4000
16:07:56	176	618.4000
16:15:26	839	619.2000
16:15:26	362	619.2000
16:15:26	1,500	619.2000
16:15:26	2,179	619.2000
16:15:26	951	619.2000
16:15:26	981	619.2000
16:20:21	1,281	619.8000
16:20:21	850	619.8000
16:20:21	2,278	619.8000
16:20:21	879	619.8000
16:20:21	108	619.8000
16:22:19	1,898	620.0000
16:23:57	917	620.0000
16:23:57	1,027	620.0000
16:25:10	919	619.8000
16:28:59	481	620.2000

 

END

 

 

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