Transaction in Own Shares

RNS Number : 6301Z

British Land Co PLC

03 September 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:	104,589
Volume weighted average price paid per Share (pence):	635.13
Highest price paid per Share (pence):	641.40
Lowest price paid per Share (pence):	629.60
Date of purchase:	3 September 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)
08:07:09	812	637.4000
08:10:47	4	637.8000
08:11:08	149	638.2000
08:11:09	352	638.0000
08:11:13	531	638.0000
08:11:13	1,705	637.8000
08:15:23	864	639.4000
08:19:53	974	638.8000
08:36:55	544	638.4000
08:36:55	278	638.4000
08:41:34	833	638.8000
08:41:34	811	638.8000
08:49:05	822	639.0000
08:53:50	807	638.8000
08:55:18	877	638.6000
08:59:52	878	639.0000
09:00:51	978	639.2000
09:16:28	817	639.8000
09:18:03	1,885	639.6000
09:29:25	439	640.0000
09:29:25	498	640.0000
09:29:25	702	640.0000
09:29:25	195	640.0000
09:36:35	1,108	639.4000
09:51:13	533	640.4000
09:51:13	304	640.4000
09:59:08	880	640.4000
09:59:08	812	640.4000
09:59:15	872	640.2000
09:59:15	8	640.2000
10:13:21	875	641.0000
10:18:58	942	641.4000
10:24:17	1,483	641.2000
10:24:17	240	641.2000
10:34:23	604	640.4000
10:34:23	233	640.4000
10:39:12	886	640.2000
10:43:30	878	639.8000
10:48:05	832	639.0000
11:01:29	853	638.0000
11:10:32	888	639.8000
11:13:39	954	639.8000
11:20:56	806	639.6000
11:20:56	103	639.6000
11:21:06	213	639.4000
11:21:06	717	639.4000
11:29:28	883	638.2000
11:39:44	463	637.6000
11:41:14	851	638.0000
11:44:26	822	637.2000
11:50:21	878	637.2000
11:53:54	889	637.0000
12:08:03	1,760	637.8000
12:20:43	810	637.2000
12:20:43	941	637.4000
12:20:43	154	637.2000
12:30:30	921	637.0000
12:35:14	742	636.4000
12:35:14	78	636.4000
12:38:59	890	636.2000
12:56:05	797	635.4000
12:56:05	114	635.4000
13:02:31	254	635.8000
13:02:54	1,766	635.8000
13:02:54	575	635.8000
13:07:12	350	634.2000
13:19:57	1,633	635.8000
13:25:29	929	634.2000
13:37:53	1,720	634.2000
13:43:36	817	634.0000
13:54:21	817	633.8000
13:57:03	1,883	633.6000
14:05:28	1,214	632.8000
14:05:28	622	632.8000
14:11:26	826	632.4000
14:20:19	949	632.2000
14:21:32	924	632.0000
14:24:12	372	632.2000
14:24:12	467	632.2000
14:37:12	865	632.6000
14:37:12	1,217	632.6000
14:37:12	26	632.6000
14:37:12	217	632.6000
14:37:12	1,000	632.6000
14:37:12	99	632.6000
14:40:40	944	632.6000
14:51:50	1,790	632.8000
14:53:53	872	632.6000
14:53:53	841	632.6000
14:57:41	928	632.6000
15:02:56	964	632.4000
15:09:58	105	633.4000
15:10:28	835	633.6000
15:11:19	72	633.4000
15:11:19	714	633.4000
15:11:19	1,784	633.4000
15:11:19	1,036	633.0000
15:18:24	1,174	633.4000
15:18:24	567	633.4000
15:18:24	956	633.4000
15:28:12	1,274	633.4000
15:28:12	412	633.4000
15:28:47	852	633.2000
15:31:31	235	633.2000
15:31:31	713	633.2000
15:32:34	835	632.6000
15:36:31	332	632.8000
15:36:31	478	632.8000
15:39:21	520	632.0000
15:39:21	311	632.0000
15:41:39	864	632.0000
15:47:35	901	631.4000
15:47:35	879	631.4000
15:49:02	671	631.8000
15:49:02	236	631.8000
15:51:14	893	631.6000
15:56:43	1,693	630.8000
15:58:14	851	630.4000
15:59:47	944	630.0000
16:02:12	881	630.0000
16:03:56	627	629.8000
16:03:56	324	629.8000
16:06:46	882	630.2000
16:08:38	259	629.8000
16:12:10	917	630.2000
16:12:10	761	630.2000
16:12:10	853	630.2000
16:14:01	400	630.4000
16:14:01	54	630.4000
16:14:01	489	630.4000
16:16:13	835	630.6000
16:18:01	859	630.0000
16:21:39	2,622	630.0000
16:25:14	838	629.8000
16:25:17	1,198	629.6000

 

END

 

 

POSLLFIRAIIVIIT