Replacement London Stock Exchange Announcement

RNS Number : 1462A

British Land Co PLC

07 September 2018

 

Replacement London Stock Exchange Announcement

This announcement is made in replacement of 0543A at 17:36 on 6 September 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:	108,255
Volume weighted average price paid per Share (pence):	620.95
Highest price paid per Share (pence):	627.40
Lowest price paid per Share (pence):	614.40
Date of purchase:	6 September 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)
08:04:08	898	623.4000
08:04:11	638	623.2000
08:04:11	375	623.2000
08:05:59	937	622.6000
08:10:54	526	621.6000
08:13:22	141	622.0000
08:13:22	741	622.0000
08:18:56	444	621.4000
08:18:56	415	621.4000
08:23:09	905	623.0000
08:27:12	902	621.8000
08:33:14	527	623.4000
08:33:14	326	623.4000
08:38:12	893	623.6000
08:44:08	83	622.6000
08:44:08	840	622.6000
08:48:54	222	623.4000
08:48:54	737	623.4000
08:52:41	36	623.6000
08:58:06	124	623.8000
09:01:03	1,846	624.2000
09:12:31	857	624.0000
09:12:31	847	624.0000
09:24:59	249	624.8000
09:24:59	617	624.8000
09:24:59	315	624.6000
09:30:37	1,513	624.8000
09:30:37	236	624.8000
09:30:41	316	624.6000
09:37:29	11	624.8000
09:37:29	126	624.8000
09:37:29	755	624.8000
09:51:22	32	625.6000
09:51:22	891	625.6000
09:51:22	1,674	625.6000
09:51:22	850	625.6000
10:00:40	409	625.6000
10:00:40	507	625.6000
10:07:22	745	626.0000
10:12:21	416	626.6000
10:13:48	896	626.8000
10:21:13	609	627.0000
10:24:02	850	627.0000
10:26:50	860	626.8000
10:35:42	847	626.6000
10:40:46	674	627.4000
10:40:46	212	627.4000
10:54:56	978	627.4000
11:00:43	1,268	627.2000
11:00:43	579	627.2000
11:05:25	882	627.0000
11:09:28	835	627.0000
11:11:21	990	626.8000
11:17:30	855	624.2000
11:26:01	124	624.0000
11:26:01	748	624.0000
11:34:16	339	623.2000
11:34:16	561	623.2000
11:36:45	71	622.6000
11:36:45	874	622.6000
11:46:45	877	621.4000
11:55:46	694	621.6000
11:55:46	209	621.6000
11:57:26	977	621.4000
12:06:32	855	620.8000
12:11:20	952	621.0000
12:19:00	920	620.6000
12:19:00	607	620.4000
12:19:00	266	620.4000
12:30:05	920	620.2000
12:39:36	5	619.8000
12:39:36	842	619.8000
12:39:37	741	619.6000
12:47:11	893	621.0000
12:53:04	1,045	620.4000
13:02:42	991	620.4000
13:02:43	834	620.2000
13:21:17	1,709	620.8000
13:24:45	836	620.6000
13:24:45	31	620.4000
13:24:45	896	620.4000
13:41:56	1,943	621.2000
13:44:38	684	621.0000
13:44:38	339	621.0000
13:50:29	479	621.0000
13:50:29	552	621.0000
13:58:14	927	621.8000
14:05:02	1,040	621.6000
14:08:57	833	621.0000
14:19:22	917	620.8000
14:19:22	924	620.6000
14:19:22	618	620.6000
14:19:22	352	620.6000
14:29:36	248	620.6000
14:29:36	1,559	620.6000
14:32:37	833	620.4000
14:34:34	315	620.6000
14:34:34	525	620.6000
14:36:33	185	620.6000
14:37:07	926	620.8000
14:43:32	79	620.8000
14:44:38	1,785	620.6000
14:56:20	2,788	620.8000
15:01:39	1,201	621.0000
15:01:39	666	621.0000
15:04:18	422	620.8000
15:04:18	424	620.8000
15:04:18	85	620.8000
15:06:30	616	620.6000
15:06:30	314	620.6000
15:09:52	34	620.0000
15:09:52	895	620.0000
15:14:09	921	619.0000
15:16:56	991	619.2000
15:20:35	898	619.2000
15:22:18	883	619.2000
15:26:58	98	619.6000
15:26:58	891	619.6000
15:28:03	15	619.4000
15:28:03	923	619.4000
15:30:51	903	619.0000
15:33:54	227	618.6000
15:33:54	675	618.6000
15:36:07	36	618.2000
15:36:07	844	618.2000
15:41:47	1,682	618.0000
15:41:47	185	618.0000
15:43:59	858	617.0000
15:47:40	916	616.6000
15:49:54	956	616.4000
15:52:19	901	616.2000
15:53:35	499	615.6000
15:57:01	915	615.6000
15:59:35	829	615.6000
15:59:35	860	615.6000
15:59:35	8	615.6000
16:01:14	900	615.2000
16:02:45	929	614.8000
16:05:05	904	614.4000
16:07:33	900	614.6000
16:11:31	1,844	615.0000
16:12:23	843	614.6000
16:16:52	628	614.6000
16:16:52	1,808	614.6000
16:16:52	366	614.6000
16:19:19	904	614.8000
16:24:40	669	615.2000
16:24:40	571	615.2000
16:24:41	406	615.2000
16:24:41	937	615.2000
16:24:41	68	615.2000
16:24:41	1,082	615.2000

 

END

 

 

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