Transaction in Own Shares

RNS Number : 4913Y

British Land Co PLC

21 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:	98,921
Volume weighted average price paid per Share (pence):	638.25
Highest price paid per Share (pence):	641.40
Lowest price paid per Share (pence):	635.00
Date of purchase:	21 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)
08:06:11	1,383	640.8000
08:06:11	621	640.8000
08:10:47	953	641.4000
08:20:08	729	641.2000
08:20:08	247	641.2000
08:24:30	1,030	640.6000
08:25:34	950	640.6000
08:35:18	1,689	638.6000
08:42:46	878	639.6000
08:50:54	428	638.6000
08:50:54	506	638.6000
08:54:54	750	638.2000
08:54:54	116	638.2000
09:11:03	872	639.2000
09:13:18	812	638.8000
09:22:01	931	639.6000
09:23:18	931	639.4000
09:23:18	866	639.4000
09:28:31	815	639.0000
09:38:55	866	638.6000
09:40:00	421	638.6000
09:40:00	424	638.6000
09:46:06	824	638.4000
09:52:28	843	638.4000
09:52:51	11	637.8000
10:07:43	820	638.2000
10:07:43	847	638.2000
10:07:44	504	638.0000
10:07:44	316	638.0000
10:13:13	852	637.8000
10:13:13	912	637.6000
10:31:26	904	637.6000
10:37:37	328	637.8000
10:38:06	242	637.8000
10:38:06	1,235	637.8000
10:45:09	504	637.6000
10:48:39	456	637.6000
10:54:18	616	637.0000
10:54:18	256	637.0000
11:00:02	849	637.0000
11:00:02	504	636.8000
11:00:02	370	636.8000
11:09:39	835	636.6000
11:15:31	197	637.0000
11:15:31	617	637.0000
11:15:37	844	636.8000
11:34:43	865	636.4000
11:35:58	881	636.4000
11:44:01	843	636.4000
11:46:26	633	636.4000
11:46:26	215	636.4000
11:47:53	878	636.0000
11:59:45	416	635.0000
11:59:47	492	635.0000
12:15:49	750	637.2000
12:15:49	157	637.2000
12:21:20	1,442	638.2000
12:21:20	888	638.0000
12:27:31	850	638.4000
12:41:16	896	638.6000
12:53:12	890	639.6000
12:53:12	818	639.6000
12:57:21	346	639.4000
12:57:21	579	639.4000
13:02:57	873	639.2000
13:10:22	908	638.6000
13:17:04	855	639.6000
13:21:53	920	639.4000
13:25:17	847	639.6000
13:33:31	583	639.6000
13:33:31	344	639.6000
13:40:45	731	639.4000
13:40:45	120	639.4000
13:45:21	814	639.4000
13:51:17	995	639.2000
13:51:17	14	639.2000
13:56:17	656	639.2000
13:56:17	210	639.2000
14:08:41	488	639.4000
14:08:41	1,233	639.4000
14:08:41	83	639.2000
14:08:41	775	639.2000
14:24:19	375	639.6000
14:25:31	968	639.4000
14:25:31	632	639.4000
14:25:31	107	639.4000
14:25:31	153	639.4000
14:35:49	796	639.6000
14:35:49	73	639.6000
14:39:05	127	639.6000
14:39:05	193	639.6000
14:40:20	942	639.6000
14:41:10	822	639.4000
14:41:10	1,620	639.4000
14:44:52	491	639.2000
14:44:52	338	639.2000
14:47:35	933	638.8000
14:59:02	2,628	638.8000
15:01:00	914	638.6000
15:12:18	1,039	638.0000
15:12:18	1,747	638.0000
15:13:59	756	637.8000
15:13:59	111	637.8000
15:25:44	668	637.4000
15:25:44	162	637.4000
15:25:44	805	637.4000
15:25:44	1,673	637.4000
15:31:26	801	636.8000
15:31:26	847	636.8000
15:39:06	49	636.6000
15:39:06	853	636.6000
15:39:06	799	636.6000
15:40:01	882	636.4000
15:57:39	2,547	637.0000
15:57:39	1,686	637.0000
15:57:39	1,686	637.0000
15:59:45	936	637.2000
16:02:30	808	637.2000
16:08:43	1,744	637.8000
16:08:43	839	637.8000
16:11:10	61	637.6000
16:11:34	834	637.6000
16:11:34	784	637.6000
16:18:22	1,773	637.6000
16:18:22	2,718	637.6000
16:21:30	956	637.0000
16:21:58	968	636.8000
16:28:38	973	637.8000
16:28:38	112	637.8000

 

END

 

 

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