Transaction in Own Shares

RNS Number : 8075X

British Land Co PLC

14 August 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:	98,414
Volume weighted average price paid per Share (pence):	632.46
Highest price paid per Share (pence):	636.60
Lowest price paid per Share (pence):	629.20
Date of purchase:	14 August 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)
08:02:28	889	636.6000
08:02:28	898	636.6000
08:09:15	461	634.2000
08:09:15	548	634.2000
08:12:36	883	634.6000
08:18:22	867	634.2000
08:20:55	822	634.0000
08:28:08	380	633.4000
08:28:11	524	633.4000
08:33:27	872	633.0000
08:41:32	809	634.2000
08:41:40	795	634.0000
08:53:43	363	633.6000
08:53:43	538	633.6000
09:01:15	798	634.2000
09:01:15	832	634.2000
09:05:15	846	633.8000
09:12:07	905	633.6000
09:20:01	876	634.2000
09:20:01	109	634.0000
09:20:01	785	634.0000
09:29:06	628	634.6000
09:29:06	326	634.6000
09:36:44	354	634.2000
09:36:52	441	634.2000
09:39:58	800	633.2000
09:47:35	902	633.4000
09:55:30	538	633.6000
09:55:30	267	633.6000
09:58:47	64	633.6000
09:59:02	734	633.6000
10:03:16	838	633.2000
10:12:42	101	634.2000
10:12:42	299	634.2000
10:12:42	406	634.2000
10:14:57	838	633.8000
10:21:04	182	633.6000
10:21:04	658	633.6000
10:24:28	908	633.0000
10:34:24	829	633.6000
10:39:02	155	633.6000
10:39:02	679	633.6000
10:48:58	832	634.0000
10:56:31	815	633.4000
10:59:28	809	633.2000
11:04:02	545	632.8000
11:04:02	190	632.8000
11:04:02	171	632.8000
11:09:36	835	633.0000
11:13:47	871	632.4000
11:18:16	845	632.0000
11:30:55	995	632.4000
11:39:00	734	633.2000
11:39:00	81	633.2000
11:45:01	830	633.6000
11:54:03	473	634.0000
11:54:03	380	634.0000
11:54:05	829	633.8000
12:02:52	925	634.6000
12:15:13	101	634.6000
12:15:13	851	634.6000
12:17:02	904	634.4000
12:17:02	83	634.4000
12:23:50	817	635.0000
12:29:58	851	634.8000
12:35:04	800	634.4000
12:42:00	847	633.4000
12:49:30	887	633.4000
13:00:07	245	633.0000
13:00:07	583	633.0000
13:00:07	84	633.0000
13:00:09	773	632.8000
13:00:09	42	632.8000
13:15:02	690	632.0000
13:15:02	841	632.0000
13:15:02	127	632.0000
13:21:29	919	631.8000
13:26:00	827	631.8000
13:41:05	256	631.4000
13:41:05	612	631.4000
13:41:05	833	631.4000
13:44:57	214	631.4000
13:45:32	112	631.4000
13:50:33	1,658	632.2000
13:58:06	222	631.4000
13:58:06	575	631.4000
14:02:52	292	631.2000
14:02:52	1,335	631.2000
14:10:17	916	631.0000
14:21:23	655	631.0000
14:21:23	183	631.0000
14:23:00	811	630.8000
14:29:06	1,613	630.4000
14:33:49	1,768	630.4000
14:35:00	849	630.2000
14:41:54	831	629.6000
14:41:54	859	629.6000
14:41:54	56	629.6000
14:47:12	667	630.6000
14:47:12	338	630.6000
14:48:27	932	630.8000
14:55:41	884	631.0000
14:55:41	880	631.0000
15:00:29	908	631.0000
15:04:01	892	630.6000
15:06:41	818	629.6000
15:08:32	923	629.2000
15:14:09	867	630.2000
15:18:15	358	630.2000
15:18:15	400	630.2000
15:18:15	868	630.2000
15:18:15	105	630.2000
15:21:18	841	630.2000
15:25:03	777	630.8000
15:25:03	86	630.8000
15:34:05	1,812	631.2000
15:34:05	906	631.0000
15:40:05	1,735	631.8000
15:43:12	725	632.0000
15:43:12	153	632.0000
15:46:58	513	631.8000
15:46:58	946	631.8000
15:46:58	186	631.8000
15:51:33	700	632.2000
15:51:33	660	632.2000
15:51:33	291	632.2000
15:59:42	1,542	632.2000
15:59:42	386	632.2000
15:59:42	199	632.2000
15:59:42	339	632.2000
15:59:42	414	632.2000
16:03:12	15	632.0000
16:12:15	145	632.4000
16:12:15	815	632.4000
16:12:15	3,418	632.4000
16:12:15	814	632.4000
16:12:15	809	632.4000
16:16:34	951	632.4000
16:16:34	240	632.4000
16:16:34	661	632.4000
16:18:43	931	631.8000
16:20:17	828	631.6000
16:23:28	493	631.6000
16:23:28	327	631.6000
16:23:28	813	631.6000
16:23:28	803	631.6000
16:27:29	471	631.6000

 

END

 

 

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