Transaction in Own Shares

RNS Number : 0870Y

British Land Co PLC

16 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:	97,493
Volume weighted average price paid per Share (pence):	634.30
Highest price paid per Share (pence):	637.40
Lowest price paid per Share (pence):	629.00
Date of purchase:	16 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)
08:04:32	914	629.2000
08:04:32	882	629.0000
08:10:17	884	629.4000
08:10:17	876	629.4000
08:16:38	301	630.0000
08:16:38	567	630.0000
08:26:14	824	630.0000
08:29:27	803	630.0000
08:45:24	867	631.0000
08:45:24	907	630.8000
09:03:18	1,614	631.6000
09:11:31	1,053	633.8000
09:13:04	1,053	634.0000
09:17:40	804	633.6000
09:20:56	202	633.2000
09:23:56	862	633.4000
09:31:37	734	632.8000
09:31:37	65	632.8000
09:37:20	973	632.8000
09:39:01	874	632.2000
09:47:53	900	632.8000
09:51:08	900	632.4000
10:01:37	844	632.6000
10:08:07	901	632.8000
10:13:11	852	633.2000
10:13:11	825	633.0000
10:19:57	950	631.6000
10:29:08	712	632.4000
10:34:40	826	632.6000
10:40:23	815	632.6000
10:40:23	718	632.4000
10:40:23	172	632.4000
10:59:51	2,869	632.8000
11:12:23	861	632.8000
11:16:41	845	632.6000
11:18:24	69	632.4000
11:18:26	692	632.4000
11:18:29	74	632.4000
11:34:11	807	632.4000
11:34:11	821	632.4000
11:44:41	871	633.2000
11:44:51	843	633.0000
11:55:52	509	632.4000
11:58:22	576	632.4000
11:58:22	305	632.4000
12:11:47	833	632.4000
12:12:08	833	632.2000
12:14:51	112	632.8000
12:14:51	863	632.8000
12:25:14	141	633.2000
12:32:44	812	633.8000
12:38:40	810	633.8000
12:41:55	1,474	633.6000
12:45:44	837	633.0000
12:59:39	1,674	633.8000
13:04:51	514	634.0000
13:04:51	287	634.0000
13:17:23	475	634.0000
13:17:23	650	634.0000
13:17:23	575	634.0000
13:30:05	689	634.4000
13:30:05	997	634.4000
13:30:05	837	634.2000
13:38:23	909	633.6000
13:51:24	932	634.4000
13:51:24	8	634.4000
13:54:07	348	634.6000
13:54:07	1,486	634.6000
14:00:07	951	635.0000
14:27:55	1,681	635.8000
14:40:29	3,497	635.6000
14:44:16	819	635.6000
14:56:18	2,479	635.6000
14:56:18	962	635.6000
15:00:11	809	635.8000
15:00:11	45	635.8000
15:01:43	947	635.6000
15:07:12	900	635.0000
15:13:38	5	635.2000
15:13:38	2,612	635.2000
15:17:05	209	635.8000
15:17:05	640	635.8000
15:25:29	110	637.0000
15:25:29	252	637.0000
15:25:29	580	637.0000
15:25:29	237	637.0000
15:26:21	652	637.0000
15:26:31	1,088	637.0000
15:30:22	369	637.0000
15:30:22	474	637.0000
15:34:36	387	637.0000
15:34:36	1,312	637.0000
15:41:30	1,682	637.4000
15:41:30	856	637.4000
15:45:07	161	637.0000
15:45:07	455	637.0000
15:45:07	222	637.0000
15:45:57	883	637.2000
15:50:21	829	637.0000
15:52:43	862	637.2000
15:53:14	942	637.0000
15:58:29	1,757	637.2000
16:00:12	962	637.2000
16:03:48	849	636.2000
16:03:48	815	636.2000
16:09:02	1,867	636.2000
16:09:02	951	636.2000
16:11:19	922	636.0000
16:17:43	449	636.2000
16:17:43	847	636.2000
16:17:43	278	636.2000
16:17:43	374	636.2000
16:19:28	15	636.2000
16:19:28	626	636.2000
16:19:42	846	636.2000
16:19:42	824	636.2000
16:20:09	893	636.4000
16:24:06	1,670	636.6000
16:24:27	731	636.4000
16:24:27	196	636.4000

 

END

 

 

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