Transaction in Own Shares

RNS Number : 2181Y

British Land Co PLC

17 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:	98,018
Volume weighted average price paid per Share (pence):	636.63
Highest price paid per Share (pence):	639.40
Lowest price paid per Share (pence):	634.80
Date of purchase:	17 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)
08:04:43	859	635.8000
08:15:02	809	636.4000
08:16:05	809	636.0000
08:16:09	75	635.8000
08:16:09	851	635.8000
08:25:14	443	635.4000
08:25:14	517	635.4000
08:31:12	1,292	635.4000
08:31:12	488	635.4000
09:00:12	805	636.4000
09:00:12	1,324	636.4000
09:00:12	936	636.4000
09:00:12	40	636.4000
09:00:12	724	636.4000
09:00:12	600	636.4000
09:00:12	612	636.4000
09:00:12	200	636.4000
09:13:56	705	637.0000
09:13:56	152	637.0000
09:16:48	712	636.8000
09:16:48	113	636.8000
09:16:48	169	636.8000
09:16:48	650	636.8000
09:16:56	833	636.6000
09:26:19	807	636.6000
09:29:39	580	636.2000
09:29:39	353	636.2000
09:48:02	887	637.4000
09:48:02	857	637.4000
09:48:02	885	637.4000
09:52:58	861	637.4000
09:58:51	519	637.0000
09:58:51	464	637.0000
10:07:30	231	636.8000
10:16:54	911	635.8000
10:21:49	750	636.6000
10:23:16	1,446	636.6000
10:23:16	1,203	636.6000
10:34:38	889	636.6000
10:37:12	917	636.4000
10:49:37	830	636.4000
10:49:37	131	636.4000
10:49:46	840	636.2000
10:59:53	984	635.6000
11:00:01	796	635.4000
11:00:01	146	635.4000
11:06:10	786	635.0000
11:06:20	75	634.8000
11:06:20	893	634.8000
11:10:48	815	634.8000
11:29:58	880	635.2000
11:35:16	1,676	635.4000
11:37:59	897	635.6000
11:49:10	807	636.0000
11:59:28	921	637.0000
12:06:57	863	637.2000
12:06:57	900	637.2000
12:18:01	148	636.6000
12:18:01	760	636.6000
12:18:01	906	636.6000
12:30:08	930	636.8000
12:32:17	519	636.6000
12:32:17	359	636.6000
12:41:16	815	636.0000
12:54:12	911	636.2000
12:56:10	807	636.0000
12:56:10	6	635.8000
12:56:10	504	635.8000
12:56:10	296	635.8000
13:04:45	889	636.4000
13:07:10	12	636.0000
13:07:10	825	636.0000
13:21:10	866	635.6000
13:30:42	830	635.8000
13:30:42	846	635.8000
13:30:42	825	635.6000
13:43:08	924	635.6000
13:50:20	906	635.8000
14:03:04	840	635.4000
14:05:26	815	635.2000
14:05:26	827	635.2000
14:08:34	257	635.0000
14:08:34	557	635.0000
14:13:11	237	635.2000
14:13:11	610	635.2000
14:19:07	492	635.0000
14:19:07	359	635.0000
14:29:55	2,566	635.4000
14:41:34	562	636.2000
14:41:34	1,977	636.2000
14:43:34	866	636.0000
14:51:42	1,204	636.4000
14:51:42	723	636.4000
14:59:25	2,490	637.6000
15:08:37	412	637.4000
15:08:42	2,205	637.4000
15:10:02	956	637.0000
15:14:30	833	636.8000
15:22:49	2,043	636.6000
15:22:49	594	636.6000
15:26:16	318	636.4000
15:28:35	611	636.4000
15:32:07	950	637.0000
15:32:07	881	637.0000
15:40:52	359	636.8000
15:43:03	671	636.8000
15:43:36	60	636.8000
15:43:36	696	636.8000
15:44:05	812	636.8000
15:44:05	827	636.8000
15:47:35	335	637.2000
15:47:35	501	637.2000
15:49:28	949	637.4000
16:00:02	1,798	638.2000
16:06:50	936	638.4000
16:06:50	1,649	638.4000
16:11:40	1,004	638.2000
16:11:40	926	638.2000
16:13:50	671	638.0000
16:13:50	219	638.0000
16:22:29	1,330	639.4000
16:22:29	117	639.4000
16:22:29	1,213	639.4000
16:22:29	117	639.4000
16:22:29	502	639.4000
16:22:29	711	639.4000
16:22:45	651	639.4000
16:23:32	914	639.4000
16:29:11	463	639.4000

 

END

 

 

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