Transaction in Own Shares

RNS Number : 7736B

British Land Co PLC

24 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:	215,095
Volume weighted average price paid per Share (pence):	623.06
Highest price paid per Share (pence):	626.00
Lowest price paid per Share (pence):	620.60
Date of purchase:	24 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)
08:11:52	68	624.6000
08:11:52	1,240	624.6000
08:11:52	141	624.6000
08:11:52	1,240	624.6000
08:11:52	677	624.6000
08:11:52	563	624.6000
08:11:52	563	624.6000
08:11:52	677	624.6000
08:11:52	372	624.6000
08:11:52	921	624.6000
08:20:38	1,253	625.0000
08:21:35	1,253	625.0000
08:21:35	315	625.0000
08:26:44	1,043	625.0000
08:59:23	931	625.0000
08:59:23	291	625.0000
08:59:23	31	625.0000
08:59:23	605	625.0000
09:02:26	899	624.6000
09:12:50	2,022	625.4000
09:12:50	133	625.4000
09:15:18	941	625.2000
09:18:06	275	625.2000
09:18:06	708	625.2000
09:23:40	955	625.8000
09:29:25	212	626.0000
09:29:25	905	626.0000
09:29:25	689	626.0000
09:31:54	309	625.8000
09:31:54	634	625.8000
09:38:24	975	625.6000
09:41:02	905	625.0000
09:48:00	1,832	625.6000
09:49:48	931	625.6000
09:54:08	937	625.4000
09:56:05	919	625.2000
09:58:37	913	625.0000
10:03:10	117	624.4000
10:03:31	74	624.4000
10:04:46	17	624.4000
10:05:55	284	624.4000
10:05:55	1,667	624.4000
10:10:16	168	624.0000
10:10:20	862	624.0000
10:12:18	568	624.0000
10:12:18	413	624.0000
10:20:58	177	623.4000
10:20:58	724	623.4000
10:20:58	605	623.4000
10:20:58	270	623.4000
10:28:15	142	624.6000
10:28:15	1,245	624.6000
10:28:15	251	624.6000
10:28:15	1,339	624.6000
10:35:23	1,161	624.8000
10:35:23	659	624.8000
10:38:51	80	624.8000
10:39:08	1,089	624.8000
10:56:09	744	625.0000
10:56:09	428	625.0000
10:56:09	772	625.0000
10:58:24	50	625.0000
10:58:24	444	625.0000
10:58:24	426	625.0000
11:00:00	1,950	624.8000
11:00:00	138	624.8000
11:00:00	968	624.8000
11:05:13	911	624.2000
11:07:15	929	624.0000
11:08:45	416	623.8000
11:08:45	557	623.8000
11:19:17	994	622.8000
11:19:17	79	622.8000
11:24:14	929	622.8000
11:24:14	74	622.8000
11:29:14	718	623.2000
11:34:44	343	623.8000
11:34:44	649	623.8000
11:35:29	976	623.8000
11:38:59	672	623.8000
11:38:59	363	623.8000
11:40:57	894	623.6000
11:40:57	899	623.6000
11:40:57	936	623.6000
11:51:51	247	623.6000
11:53:26	533	623.6000
11:55:16	960	623.8000
11:57:47	516	623.6000
11:59:47	695	623.6000
11:59:47	865	623.6000
11:59:47	35	623.6000
11:59:47	873	623.6000
12:05:42	939	623.4000
12:05:42	921	623.4000
12:08:14	964	623.2000
12:21:33	955	623.4000
12:23:32	2,738	623.2000
12:26:30	697	622.8000
12:26:30	273	622.8000
12:30:03	955	623.0000
12:30:03	15	623.0000
12:34:26	560	623.4000
12:34:26	535	623.4000
12:34:28	1	623.2000
12:34:28	897	623.2000
12:40:40	86	622.4000
12:40:40	909	622.4000
12:46:33	4	622.2000
12:51:47	463	622.2000
12:51:47	516	622.2000
12:55:17	160	622.4000
12:55:17	750	622.4000
12:58:47	885	622.4000
13:02:02	1,064	622.6000
13:09:34	516	622.6000
13:09:34	480	622.6000
13:09:34	1,974	622.6000
13:09:34	1,902	622.6000
13:24:04	973	622.8000
13:24:08	24	622.6000
13:24:08	945	622.6000
13:26:35	771	622.4000
13:35:14	995	623.8000
13:35:21	1,190	623.6000
13:35:21	1,190	623.6000
13:35:21	304	623.6000
13:35:21	1,072	623.6000
13:38:12	1,039	623.4000
13:45:40	516	623.0000
13:45:40	886	623.0000
13:45:40	476	623.0000
13:55:57	12	623.2000
13:55:57	300	623.2000
13:55:57	307	623.2000
13:55:57	375	623.2000
13:57:49	731	623.0000
13:57:51	1,485	623.0000
13:57:51	865	623.0000
13:57:51	757	623.0000
13:57:51	86	623.0000
14:02:07	1,055	623.0000
14:04:22	907	622.6000
14:04:22	973	622.6000
14:04:23	757	622.4000
14:04:23	133	622.4000
14:06:25	317	622.4000
14:06:25	589	622.4000
14:08:56	999	621.6000
14:22:27	530	622.4000
14:22:27	533	622.4000
14:22:27	1,010	622.4000
14:22:27	971	622.4000
14:22:29	921	622.2000
14:22:29	932	622.2000
14:22:29	948	622.2000
14:33:57	38	622.6000
14:33:57	633	622.6000
14:33:57	272	622.6000
14:37:42	1,715	623.0000
14:37:42	1,063	623.0000
14:37:42	735	623.0000
14:37:42	288	623.0000
14:37:42	651	623.0000
14:37:42	401	623.0000
14:37:42	99	623.0000
14:37:42	750	623.0000
14:37:42	401	623.0000
14:37:47	1,093	623.0000
14:37:47	118	623.0000
14:39:49	2,206	622.6000
14:39:49	243	622.6000
14:39:49	113	622.6000
14:39:49	743	622.6000
14:50:15	1,829	622.6000
14:50:15	1,775	622.6000
14:50:15	1,333	622.6000
14:55:36	967	622.6000
14:55:36	2,752	622.6000
14:55:36	1,774	622.6000
15:05:12	2,985	623.4000
15:05:12	1,032	623.4000
15:05:58	414	623.4000
15:05:58	1,281	623.4000
15:05:58	1,119	623.4000
15:05:58	1,016	623.4000
15:05:58	253	623.4000
15:08:17	579	623.4000
15:11:17	2,103	623.0000
15:12:14	944	623.0000
15:19:07	1,947	623.0000
15:19:07	937	623.0000
15:19:07	948	623.0000
15:19:07	967	623.0000
15:19:07	993	623.0000
15:27:54	1,281	622.8000
15:27:54	941	622.8000
15:27:54	907	622.8000
15:27:54	1,026	622.8000
15:27:54	1,230	622.8000
15:27:54	1,227	622.8000
15:27:54	286	622.6000
15:34:35	1,068	622.8000
15:34:35	1,239	622.8000
15:34:35	2,506	622.8000
15:34:35	213	622.8000
15:37:04	1,004	622.8000
15:37:04	889	622.8000
15:37:04	982	622.6000
15:39:48	401	621.8000
15:40:06	1,013	622.0000
15:44:30	2,947	622.4000
15:44:30	905	622.2000
15:48:21	1,900	622.2000
15:48:21	874	622.2000
15:52:04	733	622.2000
15:52:04	185	622.2000
15:52:04	1,015	622.2000
15:52:04	1,801	622.2000
15:55:21	920	621.6000
15:55:21	1,998	621.6000
15:56:47	1,014	621.8000
15:57:06	1,044	621.6000
16:03:32	877	621.8000
16:03:32	1,039	621.8000
16:03:32	876	621.8000
16:03:32	994	621.8000
16:03:32	1,894	621.8000
16:03:32	907	621.8000
16:08:08	1,297	621.6000
16:08:08	887	621.6000
16:08:08	1,899	621.6000
16:08:08	905	621.6000
16:08:08	523	621.6000
16:09:53	936	621.4000
16:09:53	70	621.4000
16:10:36	824	621.4000
16:10:36	999	621.4000
16:10:36	136	621.4000
16:11:43	178	621.4000
16:11:43	749	621.4000
16:12:13	951	621.2000
16:15:13	260	621.2000
16:19:31	648	621.2000
16:20:20	121	621.4000
16:20:20	461	621.4000
16:20:20	1,696	621.4000
16:20:20	676	621.4000
16:20:20	308	621.4000
16:20:20	179	621.4000
16:20:20	1,105	621.4000
16:20:20	340	621.4000
16:20:20	453	621.4000
16:20:20	1,105	621.4000
16:20:20	340	621.4000
16:20:20	340	621.4000
16:20:20	94	621.4000
16:20:20	813	621.4000
16:20:20	111	621.4000
16:20:20	27	621.4000
16:21:00	973	621.2000
16:21:00	908	621.2000
16:21:00	898	621.2000
16:21:13	953	620.8000
16:23:45	943	621.0000
16:23:45	1,406	621.0000
16:23:45	840	621.0000
16:23:45	566	621.0000
16:23:45	76	621.0000
16:25:01	394	620.6000
16:25:01	791	620.6000
16:25:01	64	620.6000

 

END

 

 

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