Transaction in Own Shares

RNS Number : 1677K

British Land Co PLC

11 December 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:	143,205
Volume weighted average price paid per Share (pence):	544.80
Highest price paid per Share (pence):	548.80
Lowest price paid per Share (pence):	535.80
Date of purchase:	11 December 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)
08:00:31	1,141	546.4000
08:00:31	1,084	546.4000
08:04:03	476	542.6000
08:04:03	524	542.6000
08:04:03	20	542.6000
08:07:30	525	544.8000
08:07:30	643	544.8000
08:12:02	1,077	544.0000
08:12:02	995	543.8000
08:14:47	991	543.8000
08:14:47	91	543.8000
08:19:48	1,128	542.4000
08:21:09	372	541.0000
08:21:09	669	541.0000
08:26:09	1,133	540.4000
08:28:03	1,104	539.6000
08:35:25	1,598	541.0000
08:35:25	608	541.0000
08:39:21	225	542.6000
08:39:21	822	542.6000
08:43:41	285	540.8000
08:43:41	733	540.8000
08:45:17	1,007	540.8000
08:50:54	1,020	539.4000
08:53:00	1,121	539.0000
09:00:35	1,040	537.2000
09:00:35	1,079	537.2000
09:04:58	1,065	535.8000
09:10:45	1,074	537.6000
09:12:20	536	536.0000
09:12:20	556	536.0000
09:17:45	374	537.0000
09:17:45	673	537.0000
09:28:01	339	539.2000
09:28:01	1,877	539.2000
09:28:01	990	539.0000
09:36:25	107	540.0000
09:36:25	2,000	540.0000
09:39:49	131	539.2000
09:39:49	929	539.2000
09:44:34	1,021	539.4000
09:47:33	410	540.0000
09:47:33	591	540.0000
09:55:46	471	541.8000
09:55:46	563	541.8000
09:55:46	990	541.8000
10:02:52	1,016	541.8000
10:04:14	1,061	541.4000
10:11:15	1,037	543.2000
10:13:22	1,034	543.0000
10:17:17	371	543.4000
10:17:17	707	543.4000
10:24:39	260	543.4000
10:24:39	409	543.4000
10:24:39	341	543.4000
10:24:39	184	543.4000
10:24:39	473	543.2000
10:24:39	542	543.2000
10:29:36	592	541.8000
10:29:36	400	541.8000
10:36:05	1,143	542.4000
10:39:29	1,010	542.8000
10:43:09	1,067	541.8000
10:49:17	1,035	542.0000
10:53:05	624	541.8000
10:53:05	376	541.8000
10:56:19	1,036	542.4000
11:03:01	1,170	542.4000
11:06:28	1,008	542.6000
11:11:34	575	542.6000
11:11:34	428	542.6000
11:15:03	1,025	542.4000
11:19:04	1,106	543.2000
11:24:02	1,041	545.0000
11:29:33	90	544.8000
11:29:33	1,003	544.8000
11:32:20	1,097	544.8000
11:37:35	1,093	544.4000
11:43:54	612	544.4000
11:43:54	333	544.4000
11:43:54	124	544.4000
11:48:20	1,243	544.8000
11:58:47	66	545.4000
11:58:47	333	545.4000
11:58:47	1,649	545.4000
12:03:23	1,043	546.0000
12:10:16	531	545.6000
12:10:16	544	545.6000
12:11:20	1,030	545.8000
12:17:09	995	545.2000
12:20:55	933	545.4000
12:20:55	117	545.4000
12:33:10	900	546.4000
12:33:13	168	546.4000
12:34:33	995	546.4000
12:34:33	124	546.4000
12:36:44	1,079	546.4000
12:40:40	748	546.6000
12:40:40	386	546.6000
12:45:37	249	546.4000
12:45:37	784	546.4000
12:48:53	1,042	545.6000
12:54:51	1,116	546.0000
13:04:55	370	546.8000
13:04:55	333	546.8000
13:04:55	333	546.8000
13:04:55	164	546.8000
13:04:55	1,020	546.8000
13:14:11	1,984	547.4000
13:18:48	82	547.8000
13:18:48	333	547.8000
13:18:48	333	547.8000
13:18:48	369	547.8000
13:21:15	1,022	547.4000
13:27:08	89	547.8000
13:27:08	996	547.8000
13:30:32	244	547.8000
13:30:32	333	547.8000
13:30:32	333	547.8000
13:30:32	127	547.8000
13:37:03	1,108	548.2000
13:37:03	612	548.0000
13:41:41	41	547.2000
13:41:41	972	547.2000
13:47:05	800	547.6000
13:47:05	308	547.6000
13:47:06	1,130	547.4000
13:54:11	588	547.2000
13:54:11	409	547.2000
13:54:11	989	547.0000
14:05:47	1,092	548.6000
14:05:47	2,279	548.6000
14:12:33	1,016	548.8000
14:12:33	1,019	548.8000
14:14:45	1,068	548.2000
14:27:37	262	548.4000
14:27:37	795	548.4000
14:27:53	918	548.2000
14:27:53	43	548.2000
14:28:08	103	548.2000
14:28:14	2,170	548.2000
14:32:28	249	547.8000
14:32:28	786	547.8000
14:35:41	548	548.0000
14:35:41	588	548.0000
14:35:41	736	548.0000
14:35:41	261	548.0000
14:35:41	48	548.0000
14:40:40	2,066	547.6000
14:47:32	500	548.2000
14:47:32	786	548.2000
14:47:32	725	548.2000
14:47:32	548	548.2000
14:47:32	561	548.2000
14:49:43	34	548.0000
14:49:43	725	548.0000
14:49:43	293	548.0000
14:50:56	1,092	547.6000
14:53:32	1,046	548.0000
14:54:24	1,054	547.4000
14:58:21	1,143	547.6000
15:02:12	918	547.2000
15:04:19	56	547.4000
15:04:27	242	547.4000
15:04:27	991	547.4000
15:04:27	762	547.4000
15:08:43	1,142	547.8000
15:10:14	1,054	547.4000
15:10:16	1,095	547.2000
15:13:52	869	546.0000
15:13:52	232	546.0000
15:16:18	1,012	546.2000
15:20:01	1,090	546.0000
15:26:53	3,853	547.4000
15:26:53	892	547.2000
15:26:53	249	547.2000
15:31:57	1,035	547.2000
15:31:57	1,031	547.2000
15:35:17	430	546.6000
15:35:47	1,029	546.8000
15:37:34	1,021	546.6000
15:41:25	2,230	547.6000
15:43:52	521	547.4000
15:43:52	563	547.4000
15:45:45	1,033	547.8000
15:48:55	1,073	547.0000
15:48:55	1,100	547.2000

 

END

 

 

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