Transaction in Own Shares

RNS Number : 7516Y

British Land Co PLC

23 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:	100,968
Volume weighted average price paid per Share (pence):	633.65
Highest price paid per Share (pence):	636.40
Lowest price paid per Share (pence):	632.20
Date of purchase:	23 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)
08:03:57	783	634.8000
08:03:57	23	634.8000
08:03:57	871	634.6000
08:07:11	837	633.4000
08:17:08	883	634.0000
08:21:06	995	633.6000
08:23:58	950	633.2000
08:34:33	1,949	633.6000
08:41:29	917	633.0000
08:41:35	590	632.8000
08:51:36	849	633.0000
08:51:39	958	632.8000
09:05:54	861	633.2000
09:05:54	874	633.2000
09:10:52	919	633.0000
09:13:44	463	632.6000
09:28:20	125	633.6000
09:28:20	1,638	633.6000
09:40:24	955	634.6000
09:55:31	1,836	635.6000
09:58:41	608	636.4000
09:58:41	198	636.4000
09:58:41	1,565	636.0000
09:58:41	806	636.2000
10:10:12	833	635.4000
10:17:21	68	635.4000
10:17:21	832	635.4000
10:17:22	888	635.2000
10:27:54	813	633.6000
10:35:05	178	633.6000
10:35:05	748	633.6000
10:50:12	327	634.2000
10:50:12	685	634.2000
10:50:12	624	634.2000
10:50:12	151	634.2000
10:50:12	953	634.0000
11:00:24	879	633.8000
11:00:27	968	633.6000
11:14:56	867	633.6000
11:25:26	851	633.0000
11:25:26	888	633.0000
11:42:18	819	633.0000
11:43:14	452	633.0000
11:43:14	548	633.0000
11:48:04	889	632.8000
11:48:04	806	632.6000
11:57:56	828	632.8000
12:09:54	938	632.6000
12:09:54	958	632.6000
12:16:08	473	632.2000
12:16:08	438	632.2000
12:31:04	1,741	633.0000
12:31:05	809	632.8000
12:38:50	851	632.6000
12:58:11	879	632.8000
13:04:40	315	633.0000
13:04:40	56	633.0000
13:04:40	535	633.0000
13:08:55	843	633.0000
13:08:55	822	633.2000
13:16:13	131	632.8000
13:16:13	724	632.8000
13:24:45	1,647	633.2000
13:36:30	888	633.2000
13:36:30	887	633.4000
13:46:04	1,637	633.2000
13:54:38	1,000	633.4000
13:57:15	1,051	633.2000
14:03:31	834	633.6000
14:05:17	938	634.0000
14:15:33	845	634.0000
14:15:33	816	634.0000
14:19:03	974	633.8000
14:25:59	850	634.0000
14:29:11	866	634.0000
14:32:36	842	634.0000
14:35:49	842	634.0000
14:35:49	22	634.0000
14:39:49	859	633.6000
14:49:16	301	633.4000
14:49:16	924	633.4000
14:49:16	661	633.4000
14:49:16	940	633.4000
14:54:09	561	633.0000
14:54:09	390	633.0000
15:03:29	2,455	633.2000
15:04:10	818	632.8000
15:14:22	1,144	633.6000
15:14:22	1,512	633.6000
15:23:09	124	634.0000
15:23:09	446	634.0000
15:23:33	2,171	634.0000
15:29:26	1,712	634.0000
15:31:22	903	634.0000
15:45:08	933	634.0000
15:45:40	763	633.8000
15:45:40	2,019	633.8000
15:45:48	814	633.6000
15:48:50	872	633.6000
15:51:06	827	633.6000
15:59:45	619	633.8000
15:59:45	2,752	633.8000
15:59:45	337	633.8000
16:15:25	386	633.8000
16:15:25	429	633.8000
16:15:25	4,040	633.8000
16:15:25	1,906	633.8000
16:24:43	927	633.6000
16:24:43	27	633.6000
16:27:10	1,620	633.4000
16:27:10	928	633.4000
16:27:10	1,115	633.4000
16:27:10	933	633.4000

 

END

 

 

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