Transaction in Own Shares

RNS Number : 0576Z

British Land Co PLC

28 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:	101,823
Volume weighted average price paid per Share (pence):	636.24
Highest price paid per Share (pence):	639.20
Lowest price paid per Share (pence):	632.60
Date of purchase:	28 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)
08:03:44	860	635.0000
08:03:44	1	635.0000
08:10:20	835	636.8000
08:12:47	54	636.6000
08:20:10	1,652	637.0000
08:20:10	1,575	636.8000
08:26:12	1,013	637.4000
08:32:44	828	636.0000
08:32:44	406	635.8000
08:32:44	500	635.8000
08:42:51	875	635.4000
08:51:42	356	635.4000
08:51:42	514	635.4000
08:51:42	862	635.4000
08:57:00	944	635.2000
09:09:41	827	635.6000
09:09:41	976	635.6000
09:15:20	814	634.8000
09:19:51	886	634.4000
09:25:03	830	634.0000
09:30:03	881	633.8000
09:36:28	906	634.0000
09:44:52	1,038	634.0000
09:50:30	899	633.6000
09:54:03	868	633.0000
10:00:23	870	632.6000
10:06:37	969	633.4000
10:11:26	813	632.8000
10:20:53	889	634.6000
10:21:35	826	634.4000
10:31:09	188	634.2000
10:31:38	776	634.2000
10:41:32	816	634.4000
10:41:32	824	634.4000
10:48:07	976	634.8000
10:54:37	738	634.8000
10:54:37	277	634.8000
11:00:33	817	634.8000
11:11:35	847	635.0000
11:11:35	823	635.0000
11:18:16	931	635.2000
11:24:08	885	635.0000
11:32:26	868	635.0000
11:37:40	901	635.2000
11:44:07	826	634.8000
11:44:07	225	634.8000
11:53:09	116	635.0000
11:53:09	775	635.0000
12:04:08	850	635.2000
12:04:08	889	635.2000
12:10:59	936	635.2000
12:26:05	936	635.4000
12:26:40	582	635.2000
12:26:40	1,130	635.2000
12:44:25	866	635.4000
12:44:25	871	635.4000
12:48:39	854	635.0000
12:48:39	83	635.0000
12:58:55	907	635.4000
13:04:47	937	635.2000
13:10:04	815	635.6000
13:24:09	812	635.8000
13:28:54	976	636.4000
13:37:47	679	636.6000
13:37:47	162	636.6000
13:37:47	70	636.6000
13:37:47	770	636.6000
13:37:47	378	636.6000
13:37:47	428	636.6000
13:37:47	830	636.4000
13:46:04	773	636.2000
13:50:06	943	636.2000
13:59:10	846	636.0000
13:59:10	815	635.8000
14:04:28	843	635.4000
14:16:05	2,149	636.6000
14:21:47	661	636.2000
14:23:59	821	636.2000
14:36:49	1,880	637.0000
14:36:49	956	636.8000
14:38:52	935	636.0000
14:51:20	1,211	636.4000
14:51:20	578	636.4000
14:51:20	600	636.4000
14:51:20	33	636.4000
14:51:20	263	636.4000
14:58:35	1,568	637.6000
14:58:35	808	637.6000
15:07:40	1,682	637.4000
15:07:40	977	637.4000
15:16:16	1,692	637.6000
15:16:16	860	637.6000
15:22:54	836	636.8000
15:22:55	105	636.8000
15:23:04	744	636.8000
15:27:05	911	636.8000
15:28:29	841	636.6000
15:31:11	855	636.8000
15:33:04	948	636.6000
15:37:04	909	636.8000
15:44:01	1,737	636.8000
15:50:23	856	637.4000
15:50:23	1,847	637.4000
15:58:33	220	638.6000
15:58:33	1,060	638.6000
15:58:33	750	638.6000
15:58:33	530	638.6000
15:58:33	151	638.6000
16:01:19	571	638.6000
16:01:19	294	638.6000
16:01:19	858	638.6000
16:05:30	1	639.2000
16:05:30	864	639.2000
16:05:30	850	639.2000
16:08:02	320	639.0000
16:08:02	622	639.0000
16:09:02	319	638.8000
16:09:02	621	638.8000
16:14:04	827	638.2000
16:14:04	810	638.2000
16:18:04	2,631	638.6000
16:21:04	739	638.6000
16:21:04	968	638.6000
16:24:05	1,383	638.8000
16:24:05	373	638.8000
16:26:38	641	637.6000

 

END

 

 

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