Transaction in Own Shares

RNS Number : 4015H

British Land Co PLC

14 November 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:	122,342
Volume weighted average price paid per Share (pence):	623.93
Highest price paid per Share (pence):	640.00
Lowest price paid per Share (pence):	605.80
Date of purchase:	14 November 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)
08:01:51	1,169	614.8000
08:01:54	1,107	614.6000
08:01:54	1,146	614.6000
08:01:54	1,042	614.6000
08:01:54	1,227	614.6000
08:01:54	1,360	614.6000
08:01:54	106	614.6000
08:05:46	1,262	606.8000
08:05:46	1,004	606.6000
08:08:00	743	605.8000
08:08:00	985	605.8000
08:08:00	336	605.8000
08:08:00	261	605.8000
08:13:19	1,316	609.4000
08:13:19	1,293	609.2000
08:14:14	308	607.6000
08:14:14	768	607.6000
08:15:23	446	607.8000
08:15:23	315	607.8000
08:15:24	293	607.8000
08:18:50	498	608.8000
08:21:20	1,572	611.6000
08:21:21	387	611.6000
08:21:43	1,085	611.4000
08:21:43	1,100	611.2000
08:23:03	1,220	612.0000
08:25:37	1,167	612.6000
08:28:36	2,143	615.4000
08:30:52	1,215	614.8000
08:33:42	248	614.8000
08:33:42	649	614.8000
08:33:43	172	614.8000
08:35:59	1,149	615.2000
08:37:37	1,219	614.8000
08:41:43	250	615.4000
08:41:43	2,139	615.4000
08:44:02	260	615.4000
08:47:59	3,390	616.4000
08:51:00	1,083	618.4000
08:55:23	77	619.0000
08:55:32	1,044	619.0000
08:55:32	1,069	618.8000
08:59:05	24	621.6000
08:59:05	1,248	621.6000
08:59:05	1,198	621.6000
09:02:09	1,052	623.6000
09:04:36	63	622.6000
09:04:36	523	622.6000
09:12:13	1,149	622.8000
09:12:13	47	622.8000
09:12:32	1,115	622.6000
09:12:33	980	622.4000
09:12:33	166	622.4000
09:14:07	1,224	621.8000
09:17:25	1,104	623.2000
09:22:21	750	624.6000
09:22:21	1,361	624.6000
09:27:13	1,077	625.4000
09:29:58	1,129	626.4000
09:38:47	1,027	627.8000
09:38:47	109	627.8000
09:41:01	448	627.8000
09:41:02	708	627.8000
09:43:14	1,102	628.8000
09:43:14	103	628.8000
09:48:02	357	628.8000
09:50:17	878	630.0000
09:50:17	1,062	630.0000
09:50:17	163	630.0000
10:33:36	51	638.0000
10:33:36	156	638.0000
10:34:51	332	638.4000
10:34:51	1,791	638.4000
10:39:16	751	638.6000
10:39:16	345	638.6000
10:42:39	116	637.2000
10:46:31	1,031	638.0000
10:46:31	1,030	638.0000
10:53:20	1,102	638.2000
11:00:16	2,021	638.2000
11:00:16	79	638.2000
11:04:24	879	639.6000
11:04:24	84	639.6000
11:04:24	206	639.6000
11:04:59	1,027	639.8000
11:08:54	556	639.4000
11:08:54	661	639.4000
11:14:09	1,098	638.4000
11:14:09	14	638.4000
11:26:41	1,206	640.0000
11:26:41	1,150	639.8000
11:26:41	1,072	639.8000
15:57:21	1,064	629.0000
15:57:21	366	629.0000
15:57:21	620	628.8000
15:57:21	1,084	628.8000
15:57:21	1,354	628.8000
15:57:21	1,069	628.8000
15:57:21	800	628.8000
15:57:21	411	628.8000
15:57:21	802	628.8000
15:57:21	493	628.8000
15:57:21	1,227	628.8000
15:57:21	542	628.8000
15:57:21	1,946	628.8000
15:57:21	1,335	628.8000
15:58:01	381	628.8000
15:58:01	1,044	628.8000
15:58:01	661	628.8000
15:58:51	1,249	627.8000
15:59:08	1,073	627.2000
15:59:30	1,038	627.4000
16:00:13	1,050	626.8000
16:00:13	1,066	626.8000
16:02:00	1,066	626.2000
16:02:00	1,067	626.2000
16:02:00	1,059	626.2000
16:02:00	1,112	626.2000
16:02:00	1,033	626.2000
16:02:00	1,045	626.2000
16:04:05	1,425	627.2000
16:04:05	1,065	627.2000
16:04:05	1,425	627.2000
16:04:05	509	627.2000
16:04:05	232	627.2000
16:04:05	1,193	627.2000
16:04:49	2,154	627.4000
16:04:49	1,195	627.4000
16:05:15	1,183	626.8000
16:06:15	576	627.0000
16:06:15	725	627.0000
16:06:15	725	627.0000
16:06:15	395	627.0000
16:06:15	181	627.0000
16:06:15	788	627.0000
16:06:30	1,174	626.8000
16:08:16	1,199	626.0000
16:08:16	1,282	626.0000
16:08:16	797	626.0000
16:08:16	392	626.0000
16:08:38	122	625.8000

 

END

 

 

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