Transaction in Own Shares

RNS Number : 9486X

British Land Co PLC

15 August 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:	99,427
Volume weighted average price paid per Share (pence):	627.27
Highest price paid per Share (pence):	632.40
Lowest price paid per Share (pence):	625.20
Date of purchase:	15 August 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)
08:03:28	149	631.6000
08:03:28	836	631.6000
08:03:28	715	631.6000
08:08:44	856	631.6000
08:20:47	216	632.4000
08:20:47	49	632.4000
08:20:47	588	632.4000
08:20:47	893	632.2000
08:20:47	376	632.2000
08:20:47	469	632.2000
08:24:03	244	631.4000
08:24:05	561	631.4000
08:31:53	845	630.0000
08:42:07	815	629.0000
08:43:15	801	628.6000
08:43:15	945	628.4000
08:54:32	828	627.8000
09:03:05	849	628.8000
09:03:05	809	628.8000
09:16:35	1,143	629.6000
09:16:35	775	629.4000
09:16:35	102	629.4000
09:28:44	1,686	630.4000
09:30:29	927	629.4000
09:40:45	75	628.6000
09:40:45	819	628.8000
09:40:45	63	628.6000
09:40:45	381	628.6000
09:40:45	318	628.6000
09:57:39	881	628.0000
10:02:12	500	628.4000
10:02:12	471	628.4000
10:06:45	868	628.4000
10:10:36	839	627.0000
10:19:02	610	626.6000
10:19:02	232	626.6000
10:19:02	547	626.4000
10:19:02	290	626.4000
10:36:03	805	627.0000
10:36:26	883	626.8000
10:37:40	830	626.8000
10:44:18	816	626.8000
10:51:10	906	626.8000
10:52:49	566	626.4000
10:52:49	315	626.4000
10:58:50	933	625.8000
11:12:21	852	626.0000
11:12:21	857	625.8000
11:27:20	1,613	626.0000
11:35:37	920	626.6000
11:40:26	822	626.8000
11:49:21	697	626.8000
11:49:21	135	626.8000
11:56:16	811	627.0000
11:59:01	872	626.6000
12:08:04	880	626.6000
12:16:07	745	626.8000
12:16:07	204	626.8000
12:16:14	933	626.6000
12:24:04	814	626.0000
12:32:23	45	626.0000
12:32:23	815	626.0000
12:39:26	868	626.0000
12:46:49	513	626.6000
12:46:49	295	626.6000
12:51:36	221	626.2000
12:51:36	685	626.2000
13:00:13	890	626.2000
13:09:44	875	626.4000
13:09:44	833	626.2000
13:14:26	826	625.8000
13:22:43	813	625.8000
13:25:08	889	625.6000
13:35:03	797	625.4000
13:39:33	586	625.6000
13:39:36	240	625.6000
13:43:25	456	625.8000
13:43:25	377	625.8000
13:51:57	814	625.6000
14:01:59	298	625.2000
14:01:59	1,536	625.2000
14:08:48	1	625.4000
14:08:48	829	625.4000
14:08:48	851	625.4000
14:22:44	479	626.6000
14:22:44	86	626.6000
14:23:08	1,641	626.4000
14:26:08	911	626.2000
14:26:08	54	626.2000
14:30:06	964	626.2000
14:34:15	858	626.2000
14:36:13	840	626.2000
14:40:46	459	626.4000
14:40:46	404	626.4000
14:45:03	884	627.0000
14:45:48	360	626.8000
14:45:51	520	626.8000
14:54:01	1,756	626.8000
14:57:56	949	626.8000
14:59:52	272	626.8000
15:00:09	829	626.8000
15:03:55	927	626.8000
15:10:31	854	627.2000
15:10:36	220	627.2000
15:12:35	458	627.2000
15:15:51	1,772	627.2000
15:22:12	911	627.0000
15:22:12	620	627.0000
15:22:12	264	627.0000
15:24:45	88	626.8000
15:24:45	475	626.8000
15:24:45	307	626.8000
15:29:36	721	626.8000
15:29:36	157	626.8000
15:32:01	828	627.2000
15:32:01	70	627.2000
15:34:18	961	627.2000
15:38:41	877	626.8000
15:39:58	928	626.8000
15:44:52	827	626.8000
15:45:19	864	626.6000
15:51:56	512	626.4000
15:52:04	1,354	626.4000
15:54:23	840	626.2000
15:55:32	862	626.4000
15:58:37	905	627.0000
16:01:13	851	626.8000
16:02:06	921	626.4000
16:10:35	1,511	627.6000
16:10:35	1,819	627.6000
16:11:25	852	627.6000
16:13:20	948	627.6000
16:15:35	809	627.4000
16:16:13	902	627.4000
16:16:24	49	627.4000
16:19:38	882	627.2000
16:19:38	860	627.2000
16:24:20	743	627.0000
16:24:20	1,707	627.0000
16:27:54	772	627.6000

 

END

 

 

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