Transaction in Own Shares

RNS Number : 6172B

British Land Co PLC

21 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:	193,306
Volume weighted average price paid per Share (pence):	623.52
Highest price paid per Share (pence):	625.00
Lowest price paid per Share (pence):	617.60
Date of purchase:	21 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)
08:04:58	979	618.0000
08:07:05	210	618.2000
08:07:05	1,322	618.2000
08:07:05	1,054	618.2000
08:17:28	1,063	618.8000
08:20:00	1,664	619.0000
08:20:00	1,451	619.0000
08:25:30	986	618.4000
08:29:07	983	618.4000
08:36:56	929	618.2000
08:36:57	931	618.0000
08:44:42	1,687	617.6000
08:46:34	931	618.0000
08:58:02	158	620.8000
08:58:02	891	620.8000
08:58:05	577	620.6000
08:58:05	361	620.6000
08:58:06	65	620.4000
09:05:58	238	622.2000
09:06:06	946	622.4000
09:06:09	902	622.2000
09:06:09	883	622.0000
09:10:04	930	622.0000
09:10:04	892	622.0000
09:16:11	1,012	621.8000
09:18:46	53	622.4000
09:18:46	870	622.4000
09:23:00	1,016	622.0000
09:28:25	963	622.8000
09:33:32	907	622.6000
09:33:32	203	622.6000
09:52:04	1,941	623.0000
10:50:00	20	625.0000
10:50:00	21	625.0000
10:50:00	21	625.0000
10:50:03	866	625.0000
10:50:03	1,048	625.0000
10:50:30	1,320	624.4000
10:50:31	232	624.4000
10:50:31	90	624.4000
10:50:31	1,109	624.4000
10:51:00	17	624.0000
10:51:00	20	624.0000
10:51:00	16	624.0000
10:51:00	21	624.0000
10:51:00	50	624.0000
10:51:15	17	624.0000
10:51:15	15	624.0000
10:51:15	19	624.0000
10:51:15	18	624.0000
10:51:15	21	624.0000
10:51:44	10	624.0000
10:51:44	1,890	624.0000
10:51:45	19	624.0000
10:51:45	13	624.0000
10:51:45	17	624.0000
10:51:45	20	624.0000
10:51:45	11	624.0000
10:52:00	14	624.0000
10:52:00	16	624.0000
10:52:00	11	624.0000
10:52:00	18	624.0000
10:52:00	10	624.0000
10:52:00	21	624.0000
10:52:01	2,029	624.0000
10:52:01	1,809	624.0000
10:52:01	402	624.0000
10:52:01	471	624.0000
10:52:01	1,089	624.0000
10:52:01	7	624.0000
10:54:55	940	623.6000
10:54:55	1,296	623.6000
10:54:55	411	623.6000
10:54:55	528	623.6000
10:54:55	227	623.6000
10:54:55	528	623.6000
10:54:55	113	623.6000
10:54:56	428	623.6000
10:57:00	1,433	624.4000
10:57:00	481	624.4000
10:57:00	122	624.4000
10:58:15	944	623.8000
11:02:21	956	624.2000
11:10:46	362	625.0000
11:10:46	579	625.0000
11:10:46	320	625.0000
11:10:46	299	625.0000
11:10:46	333	625.0000
11:18:03	905	625.0000
11:18:03	919	625.0000
12:16:33	1,250	625.0000
12:16:33	571	625.0000
12:31:18	897	625.0000
13:12:49	906	624.8000
13:15:16	896	624.2000
13:27:22	468	625.0000
13:27:22	1,579	625.0000
13:38:51	2,108	624.6000
13:38:51	628	624.6000
13:40:30	1,043	624.4000
13:50:22	1,262	624.4000
13:50:22	800	624.4000
13:50:22	462	624.4000
13:50:22	299	624.4000
13:59:24	2,290	624.8000
13:59:24	1,396	624.8000
13:59:24	1,057	624.8000
13:59:24	334	624.8000
14:02:00	358	624.4000
14:02:00	650	624.4000
14:04:07	598	624.2000
14:06:39	918	625.0000
14:22:01	374	625.0000
14:22:01	1,044	625.0000
14:22:01	522	625.0000
14:24:40	616	624.2000
14:24:40	297	624.2000
14:25:00	1,035	624.0000
14:27:00	932	623.6000
14:28:52	1,011	623.2000
14:30:01	908	623.0000
14:31:50	910	623.2000
14:34:30	79	623.2000
14:34:30	977	623.2000
14:34:54	905	623.0000
14:36:49	723	623.0000
14:36:49	272	623.0000
14:38:43	1,025	622.8000
14:39:26	918	622.8000
14:44:05	709	622.4000
14:44:05	555	622.4000
14:44:05	601	622.4000
14:44:05	944	622.4000
14:49:44	1,657	623.4000
14:49:44	1	623.4000
14:49:44	750	623.4000
14:49:44	249	623.4000
14:49:44	659	623.4000
14:52:13	901	623.6000
14:55:01	752	623.8000
14:55:01	1,147	623.8000
14:56:24	944	623.6000
14:56:55	910	623.6000
14:59:09	169	623.6000
14:59:09	876	623.6000
15:01:04	1,808	623.6000
15:04:31	880	623.4000
15:04:31	963	623.4000
15:07:31	1,835	623.6000
15:07:31	775	623.6000
15:07:31	225	623.6000
15:10:43	986	623.6000
15:10:43	1,002	623.6000
15:11:43	351	623.8000
15:11:43	731	623.8000
15:11:43	6	623.8000
15:15:50	1,061	623.8000
15:15:50	967	623.8000
15:15:50	919	623.8000
15:16:45	468	623.6000
15:16:45	445	623.6000
15:17:56	417	623.4000
15:17:56	513	623.4000
15:20:11	1,027	623.2000
15:20:41	1,043	623.2000
15:26:21	828	623.6000
15:26:21	559	623.6000
15:27:41	2,335	623.4000
15:27:41	964	623.4000
15:27:41	114	623.4000
15:33:02	1,022	623.4000
15:33:02	1,469	623.4000
15:33:02	630	623.4000
15:33:02	750	623.4000
15:33:02	89	623.4000
15:33:45	832	623.4000
15:35:28	849	623.6000
15:35:28	1,068	623.6000
15:36:46	241	623.6000
15:36:46	667	623.6000
15:40:05	1,857	623.6000
15:40:05	882	623.6000
15:42:48	1,832	624.0000
15:45:48	167	623.8000
15:45:48	1,868	623.8000
15:45:48	801	623.8000
15:50:01	2,675	623.6000
15:50:01	329	623.6000
15:50:49	324	623.6000
15:50:49	187	623.6000
15:50:49	505	623.6000
15:53:56	1,985	623.4000
15:53:56	964	623.4000
15:56:01	1,051	623.6000
15:57:57	1,830	623.6000
15:59:02	991	623.4000
15:59:02	799	623.2000
16:01:32	1,949	623.6000
16:04:28	2,990	623.6000
16:10:37	1,241	624.4000
16:10:37	491	624.4000
16:10:37	750	624.4000
16:10:37	1,241	624.4000
16:10:37	1,241	624.4000
16:14:08	1,455	624.8000
16:14:08	1,400	624.8000
16:14:08	55	624.8000
16:14:08	713	624.8000
16:14:08	727	624.8000
16:14:08	1,455	624.8000
16:14:08	468	624.8000
16:14:09	899	624.6000
16:16:39	1,357	624.8000
16:16:39	2,400	624.8000
16:16:39	1,136	624.8000
16:16:51	420	624.6000
16:16:51	123	624.6000
16:16:51	335	624.6000
16:18:20	607	624.6000
16:18:20	2,400	624.6000
16:18:20	558	624.6000
16:18:20	642	624.6000
16:18:20	503	624.6000
16:18:50	1,040	624.4000
16:22:36	1,027	625.0000
16:22:36	3,143	625.0000
16:22:36	736	625.0000
16:22:36	288	625.0000
16:22:36	3,143	625.0000
16:22:36	2,468	625.0000
16:22:58	68	624.6000
16:22:58	993	624.6000
16:24:28	357	624.4000
16:24:28	2,012	624.4000
16:24:28	1,327	624.4000
16:24:28	384	624.4000
16:24:59	562	624.4000
16:25:50	2,234	625.0000

 

END

 

 

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