Transaction in Own Shares

RNS Number : 4513F

British Land Co PLC

20 February 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 24 July 2017. The Company intends to cancel the purchased shares.

Number of Shares purchased:	141,103
Volume weighted average price paid per Share (pence):	648.35
Highest price paid per Share (pence):	650.60
Lowest price paid per Share (pence):	646.20
Date of purchase:	20 February 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)
11:01:12	2,411	647.4000
11:10:50	1,113	648.4000
11:10:50	536	648.2000
11:10:50	1,096	648.2000
11:10:50	565	648.2000
11:23:48	600	648.2000
11:23:48	451	648.2000
11:27:33	547	647.8000
11:28:21	282	647.8000
11:28:21	1,384	647.8000
11:28:21	297	647.8000
11:28:21	411	647.8000
11:28:21	120	647.8000
11:30:59	1,060	647.6000
11:36:10	8	647.4000
11:36:49	10	647.4000
11:37:01	23	647.4000
11:37:06	23	647.4000
11:37:06	999	647.4000
11:48:21	2,133	648.8000
11:48:21	1,145	648.8000
11:52:35	1,144	648.2000
11:58:37	1,041	647.8000
12:02:46	557	648.2000
12:02:46	524	648.2000
12:09:04	466	647.4000
12:09:30	6	647.4000
12:10:37	1,801	647.6000
12:10:37	561	647.6000
12:22:53	479	648.6000
12:22:53	1,199	648.6000
12:22:53	433	648.6000
12:22:53	494	648.6000
12:25:01	616	648.4000
12:25:01	500	648.4000
12:35:31	2,093	648.6000
12:45:17	291	649.8000
12:45:17	387	649.8000
12:48:37	1,154	649.8000
12:48:37	1,337	649.8000
12:48:37	491	649.8000
12:48:37	824	649.8000
12:48:37	664	649.8000
12:48:37	22	649.8000
12:53:17	1,078	649.6000
12:59:08	2,132	650.2000
13:02:11	308	649.6000
13:02:11	824	649.6000
13:02:11	10	649.6000
13:10:53	968	649.4000
13:10:53	1,271	649.4000
13:12:48	1,112	649.2000
13:14:47	1,160	649.4000
13:21:27	1,037	649.6000
13:21:27	1,034	649.6000
13:24:40	1,072	648.8000
13:30:15	712	649.0000
13:30:15	337	649.0000
13:30:15	1,057	649.0000
13:31:57	1,062	649.0000
13:35:05	1,148	648.2000
13:41:51	643	648.2000
13:45:10	1,220	648.2000
13:47:37	1,089	648.2000
13:47:37	1,124	648.2000
13:47:37	457	648.2000
13:47:37	76	648.2000
13:51:13	171	648.0000
13:52:12	455	648.0000
13:54:17	597	648.0000
13:54:17	1,023	648.0000
13:54:17	1,035	648.0000
13:59:18	1,133	648.0000
13:59:18	1,115	648.0000
14:04:45	593	647.4000
14:06:28	413	647.4000
14:06:28	194	647.4000
14:06:28	25	647.4000
14:06:28	1,141	647.4000
14:11:58	653	647.2000
14:14:00	1,533	647.4000
14:14:00	294	647.4000
14:14:00	259	647.4000
14:14:00	631	647.4000
14:19:10	634	647.6000
14:19:10	438	647.6000
14:19:10	1,073	647.6000
14:23:19	785	647.8000
14:23:47	324	647.8000
14:23:52	358	647.6000
14:23:52	42	647.6000
14:23:52	726	647.6000
14:29:21	637	647.4000
14:30:24	1,142	647.8000
14:30:24	413	647.8000
14:30:24	700	647.8000
14:34:26	1,343	647.8000
14:35:17	633	647.8000
14:35:55	99	648.0000
14:35:55	228	648.0000
14:35:55	34	648.0000
14:35:56	1,121	648.0000
14:37:56	925	648.2000
14:40:35	1,019	648.4000
14:42:09	1,741	648.4000
14:43:52	2,380	648.6000
14:47:00	1,121	648.6000
14:48:37	391	649.4000
14:48:37	412	649.4000
14:49:11	1,177	649.4000
14:54:23	1,984	650.6000
14:54:27	2,324	650.6000
14:55:35	166	649.8000
14:55:35	444	649.8000
14:55:35	269	649.8000
14:55:35	199	649.8000
14:55:35	100	649.8000
15:00:38	366	650.2000
15:00:44	665	650.2000
15:00:57	1,238	650.2000
15:01:38	1,066	650.2000
15:02:04	1,192	649.4000
15:04:10	416	649.0000
15:04:56	1,105	649.0000
15:04:56	103	649.0000
15:06:53	1,103	648.4000
15:10:21	1,018	648.0000
15:11:12	90	648.0000
15:11:12	611	648.0000
15:11:12	477	648.0000
15:11:15	320	647.8000
15:13:18	1,158	648.0000
15:15:24	1,238	648.0000
15:15:24	5	648.0000
15:15:47	106	647.8000
15:15:47	248	647.8000
15:15:47	382	647.8000
15:15:47	346	647.8000
15:20:25	2,339	648.2000
15:24:37	617	648.2000
15:24:37	495	648.2000
15:24:37	635	648.2000
15:24:37	893	648.2000
15:24:37	556	648.2000
15:24:37	156	648.2000
15:27:06	1,070	648.0000
15:29:04	485	648.0000
15:29:04	696	648.0000
15:29:04	1,193	648.0000
15:34:24	34	647.4000
15:34:47	97	647.4000
15:35:39	1,058	647.4000
15:35:39	1,162	647.4000
15:35:39	986	647.4000
15:35:47	753	647.4000
15:35:47	369	647.4000
15:37:42	1,046	647.6000
15:39:09	735	647.4000
15:39:09	361	647.4000
15:42:01	217	647.4000
15:42:01	247	647.4000
15:42:02	550	647.4000
15:42:02	644	647.4000
15:42:02	561	647.4000
15:45:48	1,049	647.6000
15:45:48	1,049	647.6000
15:49:19	375	647.8000
15:49:21	631	648.0000
15:49:21	1,532	648.0000
15:49:29	612	648.0000
15:53:38	376	647.8000
15:53:38	861	647.8000
15:53:38	1,235	647.8000
15:54:14	1,104	647.6000
15:58:12	531	647.6000
15:58:12	524	647.6000
16:00:32	1,047	647.6000
16:00:32	1,089	647.6000
16:00:32	1,065	647.6000
16:00:32	1,084	647.6000
16:06:10	730	648.0000
16:06:31	900	648.0000
16:07:27	789	648.0000
16:07:27	1,458	648.0000
16:07:27	875	648.0000
16:18:17	101	646.6000
16:18:39	2	646.6000
16:21:38	1,000	646.2000

 

END

 

 

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