Transaction in Own Shares

RNS Number : 3537Y

British Land Co PLC

20 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:	98,160
Volume weighted average price paid per Share (pence):	640.63
Highest price paid per Share (pence):	643.00
Lowest price paid per Share (pence):	638.80
Date of purchase:	20 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)
08:03:21	612	639.8000
08:03:21	255	639.8000
08:10:07	814	639.8000
08:17:33	89	640.6000
08:17:33	737	640.6000
08:22:38	1,728	641.0000
08:27:37	887	641.8000
08:33:21	814	642.6000
08:39:20	371	642.8000
08:39:20	515	642.8000
08:44:34	886	642.6000
08:50:38	881	642.4000
09:02:33	890	642.4000
09:06:20	694	642.2000
09:06:20	1,103	642.2000
09:19:09	616	642.4000
09:19:09	1,052	642.4000
09:21:38	594	642.2000
09:21:38	354	642.2000
09:30:28	153	643.0000
09:30:28	730	643.0000
09:42:18	881	642.6000
09:43:27	897	642.6000
09:48:53	198	642.6000
09:48:53	612	642.6000
09:56:28	908	642.4000
10:01:17	486	642.4000
10:01:17	439	642.4000
10:05:54	522	642.0000
10:05:54	455	642.0000
10:12:43	936	641.0000
10:17:11	897	641.0000
10:24:24	537	640.4000
10:24:24	349	640.4000
10:32:20	632	640.4000
10:32:20	266	640.4000
10:41:29	673	640.4000
10:41:29	263	640.4000
10:47:06	836	640.4000
10:51:08	866	640.4000
11:00:39	511	640.0000
11:00:39	363	640.0000
11:00:39	574	639.8000
11:00:39	209	639.8000
11:00:41	93	639.8000
11:15:02	1,684	640.2000
11:19:23	726	639.6000
11:29:20	513	640.0000
11:29:20	387	640.0000
11:29:20	39	640.0000
11:41:18	55	640.6000
11:41:18	924	640.6000
11:42:22	1,960	640.4000
11:59:04	914	640.6000
11:59:33	805	640.2000
12:11:35	850	640.8000
12:17:54	837	641.2000
12:19:07	849	641.0000
12:31:49	878	640.8000
12:38:56	807	640.8000
12:38:56	817	640.8000
12:51:04	822	640.6000
12:51:04	817	640.6000
13:05:17	487	640.4000
13:05:17	332	640.4000
13:05:17	476	640.4000
13:05:17	332	640.4000
13:12:57	805	640.4000
13:13:04	930	640.2000
13:23:59	828	640.4000
13:34:49	1,832	640.6000
13:34:49	825	640.4000
13:42:49	869	640.2000
13:56:59	13	640.2000
13:56:59	545	640.2000
13:56:59	2	640.2000
13:56:59	398	640.2000
14:00:31	1,917	640.2000
14:11:36	252	639.8000
14:11:36	1,363	639.8000
14:14:21	852	639.6000
14:23:32	1,664	639.6000
14:29:24	841	639.0000
14:29:24	808	639.0000
14:39:45	1,881	639.2000
14:39:45	755	639.2000
14:42:44	854	639.0000
14:47:13	374	638.8000
14:47:13	332	638.8000
14:47:13	160	638.8000
14:57:07	2,505	639.0000
15:02:16	577	639.2000
15:02:16	827	639.2000
15:02:16	257	639.2000
15:06:27	131	639.0000
15:06:27	684	639.0000
15:14:21	695	638.8000
15:14:21	845	638.8000
15:14:21	870	638.8000
15:14:21	151	638.8000
15:18:07	840	638.8000
15:20:39	890	639.0000
15:32:17	139	639.8000
15:32:17	448	639.8000
15:32:17	153	639.8000
15:32:17	104	639.8000
15:34:29	1,218	640.0000
15:34:29	18	640.0000
15:34:29	1,200	640.0000
15:34:29	136	640.0000
15:37:28	804	640.4000
15:37:28	811	640.4000
15:42:49	934	640.4000
15:42:49	714	640.4000
15:42:49	202	640.4000
15:47:17	943	640.6000
15:55:42	1,179	641.2000
15:55:42	199	641.2000
15:55:42	483	641.2000
15:55:42	841	641.2000
15:55:42	4	641.2000
15:55:42	813	641.2000
15:59:58	311	641.2000
16:00:02	233	641.2000
16:00:13	150	641.2000
16:00:14	149	641.2000
16:03:54	1,809	641.4000
16:04:54	909	641.2000
16:06:30	295	641.0000
16:06:30	595	641.0000
16:11:04	78	641.0000
16:11:04	767	641.0000
16:11:04	843	641.0000
16:16:01	2,679	641.4000
16:20:58	2,857	641.4000
16:23:09	847	641.0000
16:23:44	868	640.8000
16:23:44	42	640.8000
16:28:34	99	640.6000
16:28:34	425	640.6000

 

END

 

 

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