Transaction in Own Shares

RNS Number : 4834Z

British Land Co PLC

31 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:	103,584
Volume weighted average price paid per Share (pence):	637.35
Highest price paid per Share (pence):	641.40
Lowest price paid per Share (pence):	632.40
Date of purchase:	31 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)
08:01:03	893	635.4000
08:01:03	840	635.4000
08:10:31	810	633.2000
08:14:46	1,705	633.0000
08:16:26	924	632.4000
08:30:36	939	633.6000
08:31:45	1,028	633.0000
08:35:04	337	632.4000
08:35:04	696	632.4000
08:40:24	850	632.4000
08:52:32	959	635.2000
08:53:09	1,570	635.4000
08:58:30	895	636.0000
09:09:12	849	635.2000
09:09:12	893	635.0000
09:13:04	819	635.4000
09:23:02	1,942	636.8000
09:24:11	960	636.6000
09:30:12	806	637.0000
09:45:01	296	637.0000
09:45:01	688	637.0000
09:45:01	745	637.0000
09:52:35	200	637.4000
09:52:35	756	637.4000
09:54:12	937	637.0000
10:04:04	916	636.8000
10:09:21	904	636.8000
10:17:26	937	636.8000
10:17:26	850	636.6000
10:30:57	874	637.4000
10:30:59	135	637.2000
10:30:59	712	637.2000
10:40:35	916	635.8000
10:47:23	906	635.8000
10:51:57	514	636.0000
10:51:57	376	636.0000
11:03:20	576	634.8000
11:03:20	304	634.8000
11:10:37	656	634.8000
11:10:37	861	634.8000
11:10:37	166	634.8000
11:22:21	631	634.6000
11:22:21	322	634.6000
11:26:50	994	635.2000
11:39:04	1,697	635.8000
11:46:51	881	635.8000
11:59:32	229	636.4000
11:59:32	591	636.4000
12:06:00	897	635.8000
12:06:00	24	635.8000
12:11:08	935	635.8000
12:24:24	519	635.6000
12:24:24	867	635.6000
12:24:24	345	635.6000
12:34:34	852	635.2000
12:48:21	952	636.0000
12:48:49	49	635.8000
12:48:49	344	635.8000
12:48:49	114	635.8000
12:48:49	346	635.8000
12:56:55	878	636.2000
13:00:22	876	636.0000
13:06:05	666	635.8000
13:14:58	591	635.6000
13:14:58	282	635.6000
13:23:05	788	636.4000
13:23:05	110	636.4000
13:28:20	721	636.4000
13:28:20	195	636.4000
13:28:31	858	636.2000
13:41:49	1,646	636.8000
13:51:23	74	637.2000
13:51:23	396	637.2000
13:51:23	368	637.2000
13:51:23	966	637.0000
14:04:14	224	637.2000
14:04:14	180	637.2000
14:06:03	356	637.4000
14:06:04	473	637.4000
14:10:26	803	638.2000
14:12:58	916	638.2000
14:16:55	836	638.8000
14:23:42	952	639.8000
14:28:21	841	639.0000
14:29:16	609	639.0000
14:29:16	238	639.0000
14:33:39	181	640.0000
14:33:39	703	640.0000
14:38:05	121	640.2000
14:38:05	869	640.2000
14:41:40	1,663	640.4000
14:44:05	290	640.6000
14:47:04	357	641.0000
14:47:04	815	641.0000
14:47:04	464	641.0000
14:53:58	1,727	641.2000
14:57:36	747	641.4000
14:57:36	115	641.4000
14:59:19	920	641.0000
15:02:07	807	640.8000
15:05:35	173	640.8000
15:05:35	732	640.8000
15:06:23	875	640.8000
15:10:30	813	640.8000
15:17:43	1,761	641.2000
15:17:49	828	641.0000
15:24:03	901	640.8000
15:24:03	858	640.8000
15:28:01	783	640.8000
15:28:01	47	640.8000
15:30:08	844	640.6000
15:32:51	935	640.2000
15:35:41	187	640.0000
15:35:41	500	640.0000
15:35:41	186	640.0000
15:39:04	894	640.6000
15:41:15	891	640.6000
15:46:43	864	639.2000
15:46:43	456	639.2000
15:46:43	373	639.2000
15:49:21	841	639.2000
15:51:53	863	639.2000
15:54:12	837	639.4000
15:54:12	24	639.4000
15:57:18	586	638.6000
15:59:03	555	639.2000
15:59:03	317	639.2000
16:00:03	895	638.8000
16:05:04	826	638.4000
16:05:04	877	638.4000
16:06:06	814	638.0000
16:08:54	891	637.6000
16:11:31	350	637.0000
16:11:31	585	637.0000
16:12:16	827	637.2000
16:13:45	822	637.2000
16:15:48	813	637.0000
16:16:46	126	636.8000
16:18:53	1,139	637.0000
16:18:53	659	637.0000
16:18:53	40	637.0000
16:18:53	803	637.0000
16:20:12	158	636.8000
16:20:15	78	636.8000
16:20:17	665	636.8000
16:21:29	839	636.8000
16:22:22	883	636.8000
16:22:46	742	636.8000
16:22:51	182	636.8000
16:24:46	880	636.8000
16:26:35	576	636.6000
16:26:35	39	636.6000

 

END

 

 

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