Transaction in Own Shares

RNS Number : 6199Y

British Land Co PLC

22 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:	99,787
Volume weighted average price paid per Share (pence):	636.30
Highest price paid per Share (pence):	640.40
Lowest price paid per Share (pence):	633.80
Date of purchase:	22 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)
08:04:39	856	637.0000
08:04:39	876	636.8000
08:15:22	51	638.2000
08:15:22	859	638.2000
08:15:55	813	638.2000
08:23:39	867	638.2000
08:23:39	874	638.0000
08:26:35	845	638.2000
08:36:59	971	638.2000
08:36:59	794	638.0000
08:36:59	176	638.0000
08:46:45	884	636.8000
08:46:45	86	636.8000
08:57:43	820	636.6000
08:57:44	820	636.4000
09:02:34	420	636.6000
09:02:34	508	636.6000
09:02:34	841	636.4000
09:11:32	876	637.0000
09:17:23	996	636.8000
09:24:53	279	636.2000
09:24:53	637	636.2000
09:31:15	443	636.2000
09:31:15	431	636.2000
09:35:43	186	636.2000
09:35:43	504	636.2000
09:35:48	126	636.2000
09:48:34	523	636.2000
09:48:34	338	636.2000
09:49:11	942	636.0000
09:58:53	2,028	636.6000
10:09:12	252	636.4000
10:14:08	1,628	636.6000
10:19:22	936	636.6000
10:27:41	858	636.6000
10:31:19	811	637.6000
10:31:19	853	637.4000
10:42:14	732	637.4000
10:42:14	152	637.4000
10:51:23	958	637.4000
10:55:24	271	637.4000
11:01:31	868	637.4000
11:08:53	413	638.2000
11:08:53	867	638.2000
11:08:53	424	638.2000
11:25:00	853	640.0000
11:28:46	1,847	640.4000
11:35:41	944	640.4000
11:45:57	1,015	639.6000
11:47:04	926	639.2000
11:51:24	862	638.4000
12:09:35	883	638.0000
12:09:39	614	637.8000
12:20:12	864	637.8000
12:20:17	835	637.4000
12:30:50	863	637.6000
12:36:04	963	637.4000
12:36:05	889	637.2000
12:52:01	825	636.2000
12:52:02	72	636.2000
12:52:04	11	636.0000
12:56:11	882	636.0000
13:10:07	803	636.5000
13:10:41	1,805	636.4000
13:18:39	886	635.8000
13:33:24	953	636.4000
13:33:24	904	636.4000
13:39:44	840	636.2000
13:46:25	496	636.2000
13:48:25	247	636.2000
13:49:25	903	636.2000
13:49:25	173	636.2000
13:52:04	258	636.0000
13:52:04	691	636.0000
14:05:38	1,831	636.2000
14:08:19	825	636.2000
14:14:18	891	635.8000
14:22:58	244	635.6000
14:22:58	824	635.6000
14:22:58	569	635.6000
14:32:50	1,795	635.8000
14:42:00	630	635.8000
14:42:00	224	635.8000
14:44:45	1,253	635.8000
14:44:45	1,253	635.8000
14:44:45	61	635.8000
14:44:45	178	635.8000
14:56:01	251	635.8000
14:56:01	727	635.8000
14:58:27	571	635.6000
14:58:27	245	635.6000
14:58:27	1,390	635.6000
14:58:27	381	635.6000
15:09:32	750	636.0000
15:09:32	207	636.0000
15:10:58	533	635.8000
15:11:03	224	635.8000
15:11:03	133	635.8000
15:11:28	222	635.8000
15:11:35	223	635.8000
15:11:35	1,348	635.8000
15:14:51	831	635.6000
15:23:13	2,543	635.8000
15:31:25	902	635.2000
15:31:27	919	635.0000
15:31:27	817	635.0000
15:40:01	271	635.0000
15:40:01	2,360	635.0000
15:52:33	951	635.0000
15:52:33	3,542	635.0000
15:55:48	292	635.0000
15:55:48	583	635.0000
15:58:41	883	634.8000
16:01:31	96	634.4000
16:01:31	804	634.4000
16:01:31	721	634.4000
16:03:31	864	634.2000
16:03:31	74	634.2000
16:11:31	1,629	634.4000
16:11:31	1,486	634.4000
16:11:31	261	634.4000
16:16:44	1,409	634.2000
16:16:44	226	634.2000
16:16:44	868	634.2000
16:18:14	809	634.0000
16:23:21	1,766	633.8000
16:27:18	1,289	634.0000
16:27:18	1,008	634.0000

 

END

 

 

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