Transaction in Own Shares

RNS Number : 9084Z

British Land Co PLC

05 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:	107,480
Volume weighted average price paid per Share (pence):	623.46
Highest price paid per Share (pence):	626.80
Lowest price paid per Share (pence):	620.00
Date of purchase:	5 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)
08:01:01	936	624.2000
08:04:09	904	626.4000
08:05:11	689	626.8000
08:05:11	124	626.8000
08:15:11	824	626.6000
08:15:11	1,007	626.4000
08:18:38	931	626.4000
08:23:37	862	626.0000
08:37:41	94	626.4000
08:37:41	745	626.4000
08:37:41	835	626.4000
08:38:44	871	626.6000
08:42:12	278	626.4000
08:43:20	661	626.2000
08:43:20	186	626.2000
08:50:52	930	626.2000
08:58:52	863	626.6000
09:03:37	921	626.6000
09:10:52	907	626.6000
09:12:32	69	626.6000
09:12:32	864	626.6000
09:18:42	810	626.2000
09:28:11	508	626.4000
09:28:11	356	626.4000
09:28:11	860	626.4000
09:35:31	930	626.2000
09:38:09	39	626.2000
09:38:09	852	626.2000
09:41:33	883	625.6000
09:49:52	823	625.4000
09:52:34	870	625.2000
10:01:19	201	624.6000
10:01:28	350	624.6000
10:05:16	860	625.0000
10:07:33	830	624.4000
10:15:01	569	624.4000
10:17:57	137	624.8000
10:17:57	773	624.8000
10:22:45	863	625.0000
10:28:21	347	624.8000
10:28:34	516	624.8000
10:31:41	709	624.4000
10:31:41	182	624.4000
10:38:32	733	624.6000
10:38:33	169	624.6000
10:47:00	830	624.6000
10:47:00	98	624.4000
10:47:39	815	624.2000
10:55:23	991	624.4000
10:59:59	468	624.8000
11:01:29	796	624.6000
11:13:20	818	624.4000
11:14:37	896	624.0000
11:21:57	919	624.0000
11:26:51	997	624.4000
11:37:49	946	622.8000
11:41:19	535	623.0000
11:41:19	317	623.0000
11:48:09	897	623.2000
11:57:10	961	623.2000
12:02:30	861	623.6000
12:10:27	875	623.6000
12:10:27	845	623.4000
12:13:00	558	623.4000
12:13:00	336	623.4000
12:24:02	888	622.6000
12:40:24	3	624.0000
12:40:24	61	624.0000
12:40:24	547	624.0000
12:40:24	353	624.0000
12:42:00	64	623.8000
12:42:00	765	623.8000
12:42:09	814	623.6000
12:52:49	874	623.8000
13:00:13	975	623.8000
13:00:15	824	623.6000
13:06:24	909	624.0000
13:12:56	840	623.8000
13:22:45	186	624.8000
13:22:45	690	624.8000
13:24:25	910	624.8000
13:36:01	810	624.4000
13:36:01	822	624.4000
13:39:48	951	624.2000
13:43:24	923	624.0000
13:47:35	817	623.0000
13:53:26	900	621.6000
13:59:09	1,017	622.8000
14:05:15	858	622.2000
14:07:35	272	621.8000
14:07:35	609	621.8000
14:15:19	415	622.2000
14:18:07	921	622.6000
14:20:19	881	623.0000
14:25:03	514	623.2000
14:25:03	431	623.2000
14:29:52	913	622.4000
14:31:55	850	623.2000
14:34:12	921	622.8000
14:41:00	1,675	623.8000
14:44:01	117	623.4000
14:44:01	723	623.4000
14:46:18	869	623.0000
14:50:29	873	622.4000
14:56:18	911	622.2000
14:56:18	838	622.2000
14:59:00	878	622.2000
15:04:09	328	622.6000
15:04:09	617	622.6000
15:05:55	838	622.2000
15:09:29	983	622.2000
15:09:29	42	622.2000
15:14:33	895	622.2000
15:14:33	636	622.2000
15:14:33	232	622.2000
15:22:38	369	621.8000
15:22:41	227	621.8000
15:23:10	1,066	621.8000
15:23:10	813	621.8000
15:25:40	838	621.8000
15:31:49	1,842	621.8000
15:33:30	995	621.2000
15:40:57	1,991	621.8000
15:45:23	816	621.6000
15:45:23	588	621.6000
15:45:23	262	621.6000
15:49:41	1,768	621.6000
15:52:03	436	621.0000
15:52:03	445	621.0000
15:55:38	904	620.8000
15:58:13	823	621.0000
15:58:13	829	621.0000
16:00:30	849	620.2000
16:05:06	1,875	620.8000
16:06:02	861	620.8000
16:09:00	875	620.0000
16:12:46	1,868	620.4000
16:13:18	674	620.0000
16:13:18	227	620.0000
16:18:05	155	620.6000
16:21:49	1,470	621.4000
16:21:52	666	621.4000
16:22:16	680	621.4000
16:22:16	666	621.4000
16:23:22	294	622.6000
16:23:22	1,582	622.6000
16:23:22	1,582	622.6000
16:26:36	1,313	622.8000

 

END

 

 

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