Transaction in Own Shares

RNS Number : 4239C

British Land Co PLC

28 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:	195,457
Volume weighted average price paid per Share (pence):	618.16
Highest price paid per Share (pence):	620.80
Lowest price paid per Share (pence):	614.80
Date of purchase:	28 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)
08:04:02	1,042	618.4000
08:04:02	1	618.4000
08:06:52	407	618.4000
08:06:52	712	618.4000
08:09:01	920	617.8000
08:11:09	905	617.0000
08:13:33	996	616.8000
08:13:34	963	616.6000
08:13:34	918	616.6000
08:17:11	1,741	616.6000
08:26:55	994	617.0000
08:30:36	1,026	617.8000
08:30:36	566	617.8000
08:30:36	566	617.8000
08:30:36	566	617.8000
08:30:36	100	617.8000
08:31:14	455	618.0000
08:31:14	468	618.0000
08:32:19	649	617.6000
08:32:19	258	617.6000
08:40:03	956	617.0000
08:40:03	268	617.0000
08:40:03	708	617.0000
08:42:06	260	617.2000
08:42:06	300	617.2000
08:42:06	125	617.2000
08:42:06	260	617.2000
08:47:11	1,178	616.8000
08:48:44	806	616.8000
08:49:49	237	616.4000
08:49:52	300	616.4000
08:49:52	484	616.4000
08:57:21	1,841	616.2000
08:58:42	860	616.0000
09:01:19	396	616.2000
09:06:21	667	616.8000
09:06:21	1,168	616.8000
09:11:24	876	616.6000
09:11:24	936	616.6000
09:23:47	534	616.4000
09:23:47	425	616.4000
09:25:42	2,271	616.4000
09:25:42	672	616.4000
09:29:56	1,774	617.6000
09:32:38	918	618.6000
09:36:52	898	618.4000
09:39:30	221	618.6000
09:39:30	771	618.6000
09:43:54	524	618.8000
09:43:54	436	618.8000
09:46:15	58	618.6000
09:46:15	729	618.6000
09:46:15	122	618.6000
09:52:49	886	618.6000
09:52:49	866	618.6000
10:00:04	631	618.6000
10:00:04	868	618.6000
10:00:04	882	618.6000
10:00:04	263	618.6000
10:03:52	908	618.0000
10:16:16	293	618.2000
10:16:16	750	618.2000
10:17:28	160	618.2000
10:19:08	2,585	618.4000
10:19:18	436	618.4000
10:19:18	471	618.4000
10:24:54	1,059	618.2000
10:29:42	171	617.8000
10:29:42	906	617.8000
10:29:42	724	617.8000
10:35:58	949	617.0000
10:35:58	930	617.0000
10:40:07	927	616.4000
10:47:57	1,879	616.6000
10:50:09	973	616.2000
10:54:23	917	616.2000
11:00:23	2,076	616.8000
11:03:28	140	617.6000
11:05:21	886	618.0000
11:08:32	862	617.8000
11:13:09	918	617.6000
11:15:51	936	617.4000
11:18:41	464	616.8000
11:18:41	477	616.8000
11:20:52	947	615.8000
11:26:16	872	615.6000
11:29:03	83	615.6000
11:29:03	702	615.6000
11:29:03	96	615.6000
11:31:36	943	615.2000
11:35:36	238	614.8000
11:36:10	452	614.8000
11:36:10	492	614.8000
11:44:07	1,803	616.2000
11:48:38	902	616.2000
11:52:38	870	616.2000
12:02:59	698	615.8000
12:02:59	329	615.8000
12:02:59	523	615.8000
12:02:59	304	615.8000
12:02:59	124	615.8000
12:05:23	909	615.8000
12:14:34	1,832	615.4000
12:20:40	9	615.4000
12:20:40	901	615.4000
12:26:09	89	615.2000
12:26:10	400	615.2000
12:27:21	976	615.2000
12:27:21	525	615.2000
12:27:21	48	615.2000
12:32:18	999	615.0000
12:37:52	918	616.2000
12:42:28	242	616.2000
12:44:04	968	616.6000
12:47:07	150	616.6000
12:47:07	384	616.6000
12:47:07	415	616.6000
12:54:28	23	617.0000
12:54:43	871	617.0000
13:04:08	2,839	617.6000
13:12:15	1,038	617.8000
13:12:15	1,010	617.8000
13:17:19	317	617.6000
13:17:19	1,477	617.6000
13:23:26	1,878	617.2000
13:27:11	185	617.2000
13:27:11	3	617.2000
13:29:33	749	617.6000
13:29:33	285	617.6000
13:29:53	218	617.4000
13:29:54	802	617.4000
13:35:38	602	618.4000
13:35:38	265	618.4000
13:35:38	902	618.4000
13:38:11	962	618.0000
13:41:53	904	618.2000
13:48:27	1,294	618.6000
13:48:27	541	618.6000
13:58:02	276	619.2000
13:58:02	2,519	619.2000
14:08:30	31	620.8000
14:08:30	750	620.8000
14:09:52	348	620.8000
14:09:52	937	620.8000
14:09:52	26	620.8000
14:09:52	1,285	620.8000
14:09:52	524	620.8000
14:14:24	72	619.8000
14:17:53	904	620.0000
14:17:53	846	620.0000
14:17:53	914	620.0000
14:24:01	157	620.2000
14:24:01	1,736	620.2000
14:27:23	852	619.8000
14:27:23	160	619.8000
14:32:38	1,408	620.4000
14:32:38	1,015	620.4000
14:32:38	573	620.4000
14:39:09	1,494	620.6000
14:39:09	35	620.6000
14:39:09	1,494	620.6000
14:39:09	41	620.6000
14:39:09	1,453	620.6000
14:39:09	47	620.6000
14:41:10	970	620.2000
14:41:40	964	620.0000
14:44:17	1,919	620.2000
14:44:57	650	620.0000
14:44:57	313	620.0000
14:48:28	922	619.4000
14:48:28	913	619.4000
14:49:37	1,020	619.4000
14:52:02	880	619.2000
14:54:25	1,791	619.4000
14:57:18	904	619.4000
14:57:18	125	619.4000
14:57:18	741	619.4000
14:59:56	1,721	619.6000
15:05:23	837	619.8000
15:05:23	2,088	619.8000
15:05:23	961	619.8000
15:10:05	2,647	619.6000
15:11:08	321	619.2000
15:13:01	663	619.2000
15:13:01	320	619.2000
15:13:01	877	619.2000
15:14:59	1,003	619.0000
15:17:37	576	618.8000
15:17:37	1,249	618.8000
15:19:13	918	618.8000
15:23:55	1,422	619.2000
15:23:55	459	619.2000
15:23:55	932	619.2000
15:26:45	55	619.2000
15:26:45	1,863	619.2000
15:29:03	881	619.2000
15:33:38	439	619.6000
15:33:38	520	619.6000
15:33:38	297	619.6000
15:33:38	319	619.6000
15:33:38	1,074	619.6000
15:37:00	520	619.6000
15:37:00	520	619.6000
15:41:05	1,297	620.0000
15:41:05	1,321	620.0000
15:41:05	1,202	620.0000
15:42:15	906	620.0000
15:44:27	417	619.8000
15:44:27	501	619.8000
15:47:00	194	619.8000
15:47:51	796	619.8000
15:47:51	545	619.8000
15:47:51	429	619.8000
15:49:59	955	619.6000
15:49:59	917	619.6000
15:55:28	1,211	619.8000
15:55:28	1,557	619.8000
15:56:30	910	619.8000
15:58:04	880	619.6000
15:58:04	904	619.6000
15:59:20	883	619.4000
16:02:02	557	619.4000
16:02:02	1,396	619.4000
16:04:45	574	618.8000
16:04:45	135	618.8000
16:04:45	292	618.8000
16:04:55	770	618.8000
16:06:40	932	618.4000
16:07:43	1,007	617.8000
16:08:26	907	617.6000
16:10:41	470	617.4000
16:10:41	493	617.4000
16:10:41	963	617.4000
16:13:48	611	617.6000
16:13:48	800	617.6000
16:13:48	182	617.6000
16:13:48	478	617.6000
16:14:59	466	617.4000
16:15:40	7	617.4000
16:16:25	442	617.4000
16:16:28	810	617.4000
16:16:28	15	617.4000
16:16:46	15	617.4000
16:16:51	15	617.4000
16:16:52	14	617.4000
16:16:52	1	617.4000
16:16:52	15	617.4000
16:16:52	15	617.4000
16:17:00	15	617.4000
16:17:00	15	617.4000
16:17:00	15	617.4000
16:17:00	15	617.4000
16:17:04	15	617.4000
16:17:04	762	617.4000
16:17:04	865	617.4000
16:20:36	3,912	617.8000
16:21:59	965	617.2000
16:21:59	1,010	617.2000
16:24:35	919	617.2000
16:24:36	557	617.2000
16:24:37	320	617.2000
16:24:37	40	617.2000
16:25:23	884	617.2000
16:26:59	717	617.0000

 

END

 

 

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