Transaction in Own Shares

RNS Number : 1970Z

British Land Co PLC

29 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:	101,532
Volume weighted average price paid per Share (pence):	639.33
Highest price paid per Share (pence):	643.20
Lowest price paid per Share (pence):	634.80
Date of purchase:	29 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)
08:04:16	821	638.8000
08:08:11	857	638.0000
08:08:11	857	637.8000
08:13:07	839	637.8000
08:21:11	853	639.8000
08:21:11	868	639.6000
08:39:07	835	641.8000
08:39:46	815	641.4000
08:43:30	863	642.0000
08:52:23	553	643.2000
08:52:23	298	643.2000
08:55:30	807	642.6000
09:05:46	803	642.4000
09:05:46	829	642.4000
09:11:07	859	643.0000
09:16:21	1,098	642.6000
09:26:29	899	642.2000
09:27:24	934	641.8000
09:38:39	846	642.0000
09:41:24	516	642.0000
09:41:24	326	642.0000
09:45:00	883	642.0000
09:49:27	704	641.8000
09:49:27	143	641.8000
10:00:22	868	641.8000
10:05:46	748	641.4000
10:05:46	157	641.4000
10:09:09	878	641.0000
10:13:58	851	640.4000
10:23:29	934	639.8000
10:23:29	930	639.6000
10:31:44	488	637.8000
10:31:55	295	637.8000
10:31:55	84	637.8000
10:37:25	932	637.8000
10:43:24	653	636.6000
10:43:24	321	636.6000
10:53:55	976	637.8000
10:53:59	531	637.6000
10:53:59	315	637.6000
10:59:53	96	636.4000
10:59:53	824	636.4000
11:11:12	881	636.0000
11:11:14	908	635.8000
11:18:37	861	636.2000
11:23:29	389	635.8000
11:23:29	439	635.8000
11:37:26	43	635.4000
11:37:26	858	635.4000
11:38:26	33	634.8000
11:42:11	12	635.0000
11:45:51	818	635.2000
11:45:52	816	635.0000
11:54:25	908	635.2000
12:07:32	1,229	636.6000
12:07:32	488	636.6000
12:08:24	907	636.4000
12:27:18	935	638.0000
12:31:27	1,754	638.0000
12:39:29	819	638.2000
12:42:37	87	638.0000
12:42:37	836	638.0000
12:54:31	985	638.4000
13:06:10	900	638.2000
13:10:30	908	638.0000
13:10:30	881	638.0000
13:22:31	1,281	638.6000
13:22:31	398	638.6000
13:30:15	941	638.2000
13:32:25	874	638.2000
13:38:45	830	638.2000
13:46:53	64	638.2000
13:46:53	773	638.2000
13:46:53	820	638.2000
14:00:01	116	638.6000
14:00:01	1,807	638.6000
14:00:01	973	638.4000
14:10:13	833	638.8000
14:10:13	970	638.6000
14:18:16	963	638.8000
14:21:40	863	638.6000
14:35:23	1,660	639.0000
14:35:23	940	638.8000
14:35:23	100	638.8000
14:35:23	772	638.8000
14:41:14	916	638.6000
14:44:09	64	638.6000
14:44:52	63	638.6000
14:54:36	65	639.2000
14:54:36	758	639.2000
14:54:36	1,978	639.2000
14:54:36	843	639.2000
14:54:36	821	639.0000
14:58:49	834	638.0000
15:05:15	1,292	638.0000
15:05:15	371	638.0000
15:07:54	830	638.6000
15:12:12	854	639.2000
15:14:05	903	638.4000
15:17:03	525	638.8000
15:17:03	343	638.8000
15:26:07	2,613	639.2000
15:28:12	804	639.0000
15:32:12	906	639.8000
15:35:14	895	640.2000
15:36:20	827	640.0000
15:43:07	519	640.2000
15:43:07	1,485	640.2000
15:46:25	34	639.6000
15:46:25	782	639.6000
15:51:47	1,806	639.8000
15:52:10	343	639.4000
15:52:10	463	639.4000
15:55:01	234	639.4000
15:55:01	590	639.4000
15:58:30	983	639.8000
15:59:04	881	639.8000
16:01:43	891	640.0000
16:03:52	874	640.6000
16:06:50	851	640.8000
16:06:50	840	640.8000
16:11:03	1,848	641.2000
16:14:08	945	641.6000
16:14:08	934	641.6000
16:15:49	829	642.0000
16:17:41	193	642.0000
16:17:41	716	642.0000
16:20:11	809	642.0000
16:20:18	978	641.8000
16:22:31	861	641.6000
16:27:27	870	641.8000
16:27:27	808	641.8000

 

END

 

 

POSLLFERTRIAFIT