Transaction in Own Shares

RNS Number : 3280Z

British Land Co PLC

30 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:	103,359
Volume weighted average price paid per Share (pence):	634.02
Highest price paid per Share (pence):	638.00
Lowest price paid per Share (pence):	630.80
Date of purchase:	30 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)
08:00:37	674	638.0000
08:02:28	262	636.2000
08:04:08	863	635.0000
08:07:20	855	632.4000
08:09:56	264	630.8000
08:09:57	660	630.8000
08:13:47	805	631.8000
08:18:54	912	632.2000
08:25:02	813	633.4000
08:26:14	874	633.0000
08:31:44	783	634.6000
08:31:44	78	634.6000
08:41:36	869	635.0000
08:41:36	635	634.8000
08:41:36	280	634.8000
08:50:41	944	634.6000
08:58:10	899	634.6000
09:02:01	828	634.8000
09:08:33	940	634.2000
09:13:33	882	633.8000
09:19:08	671	633.4000
09:19:08	274	633.4000
09:24:34	823	632.8000
09:29:34	918	633.6000
09:36:26	854	633.4000
09:40:12	885	633.2000
09:46:42	926	633.2000
09:59:44	1,222	634.0000
09:59:44	426	634.0000
09:59:44	903	633.8000
10:08:26	758	634.4000
10:08:26	186	634.4000
10:14:21	16	633.8000
10:14:54	821	633.8000
10:24:21	903	634.2000
10:26:03	36	634.4000
10:26:03	967	634.4000
10:34:49	821	634.2000
10:38:38	872	633.4000
10:46:09	809	633.6000
10:46:09	830	633.4000
10:52:41	832	633.0000
10:58:33	849	632.6000
11:10:53	1,034	632.6000
11:10:53	871	632.4000
11:21:06	843	632.4000
11:27:22	435	632.0000
11:27:22	454	632.0000
11:33:44	883	632.4000
11:37:42	895	632.8000
11:45:42	954	633.6000
11:59:50	52	633.8000
11:59:50	675	633.8000
11:59:50	828	633.8000
11:59:50	207	633.8000
12:08:33	921	633.6000
12:12:14	828	633.8000
12:19:41	908	634.2000
12:29:52	931	634.6000
12:33:28	849	634.2000
12:41:34	807	634.6000
12:41:34	672	634.4000
12:41:34	147	634.4000
12:49:50	867	633.8000
12:55:36	68	634.2000
12:55:36	272	634.2000
12:55:36	481	634.2000
13:01:28	888	633.8000
13:11:29	638	634.2000
13:11:29	244	634.2000
13:11:30	902	634.0000
13:20:05	871	634.0000
13:28:49	168	633.6000
13:28:49	663	633.6000
13:28:49	954	633.4000
13:35:09	936	633.2000
13:40:50	860	633.2000
13:55:18	817	633.2000
13:55:47	1,676	633.0000
14:07:19	1,136	632.2000
14:07:50	583	632.2000
14:09:24	730	632.0000
14:09:24	107	632.0000
14:14:30	842	632.2000
14:18:52	843	633.2000
14:29:05	1,728	633.4000
14:29:07	872	633.2000
14:41:14	848	632.0000
14:41:14	871	632.0000
14:41:14	866	632.0000
14:49:27	1,628	634.0000
14:51:50	846	634.0000
14:51:50	830	634.0000
15:00:27	1,583	634.8000
15:00:27	78	634.8000
15:03:54	1,068	634.6000
15:03:54	726	634.6000
15:08:32	825	634.6000
15:09:34	524	634.6000
15:09:34	156	634.6000
15:09:34	227	634.6000
15:13:03	845	634.8000
15:17:14	163	634.4000
15:17:14	791	634.4000
15:24:22	1,221	634.8000
15:24:22	664	634.8000
15:25:31	854	634.4000
15:28:42	885	634.0000
15:35:32	493	634.2000
15:35:32	842	634.2000
15:36:36	316	634.2000
15:37:22	945	634.6000
15:39:38	857	634.4000
15:44:12	374	634.4000
15:49:15	941	636.2000
15:49:15	1,819	636.2000
15:52:10	840	636.6000
15:53:58	883	636.4000
15:57:57	1,645	635.4000
16:05:05	1,441	636.4000
16:05:05	251	636.4000
16:05:05	1,244	636.4000
16:06:08	648	635.8000
16:06:09	182	635.8000
16:08:06	877	635.4000
16:10:05	857	634.8000
16:11:33	916	634.8000
16:13:04	928	634.6000
16:16:00	885	634.6000
16:17:40	829	634.4000
16:20:00	595	634.6000
16:20:00	1,199	634.6000
16:20:00	32	634.6000
16:21:45	975	634.4000
16:25:22	858	634.6000
16:25:28	286	634.6000
16:25:28	840	634.6000

 

END

 

 

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