Transaction in Own Shares

RNS Number : 2888Z

British Land Co PLC

13 December 2017

 

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 24 July 2017. The Company intends to cancel the purchased shares.

Number of Shares purchased:	303,519
Volume weighted average price paid per Share (pence):	661.42
Highest price paid per Share (pence):	664.50
Lowest price paid per Share (pence):	654.00
Date of purchase:	13 December 2017

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)
08:02:10	2,726	656.5000
08:09:22	1,024	658.0000
08:09:22	408	658.0000
08:09:27	1,358	657.5000
08:15:16	1,405	656.5000
08:18:20	1,512	656.5000
08:22:30	1,532	655.5000
08:23:21	1,354	654.5000
08:26:12	1,299	655.0000
08:29:18	1,396	654.0000
08:35:34	2,926	654.5000
08:43:20	1,407	658.0000
08:43:20	1,402	658.0000
08:43:20	1,401	658.0000
08:50:35	1,200	658.5000
08:50:35	353	658.5000
08:50:35	141	658.5000
08:50:35	375	658.5000
08:50:35	51	658.5000
08:50:35	572	658.5000
08:50:35	49	658.5000
08:50:35	51	658.5000
08:50:35	175	658.5000
08:50:35	141	658.5000
08:50:35	141	658.5000
08:50:35	51	658.5000
08:50:35	313	658.5000
08:53:37	1,421	658.5000
08:55:38	608	659.0000
08:56:05	1,388	658.5000
09:04:21	1,441	657.5000
09:04:21	1,350	657.5000
09:04:21	1,000	657.5000
09:04:21	98	657.5000
09:08:35	474	658.0000
09:08:35	908	658.0000
09:08:35	29	658.0000
09:11:40	1,394	658.5000
09:14:03	1,362	658.0000
09:17:29	2,723	658.5000
09:22:00	1,434	657.5000
09:26:44	1,421	657.5000
09:26:44	1,504	657.5000
09:30:14	237	657.5000
09:30:14	1,160	657.5000
09:36:59	1,606	658.5000
09:36:59	1,246	658.5000
09:36:59	169	658.5000
09:44:39	1,396	658.5000
09:44:39	2,893	658.5000
09:47:11	1,439	658.5000
09:55:25	2,761	657.5000
09:56:36	1,317	657.5000
10:07:09	431	658.5000
10:07:09	2,391	658.5000
10:07:09	1,491	658.5000
10:10:15	1,381	658.0000
10:12:20	1,459	658.5000
10:17:31	1,436	658.5000
10:22:08	2,664	658.5000
10:26:41	169	659.0000
10:27:15	1,309	659.0000
10:33:22	1,366	659.0000
10:40:08	1,113	659.5000
10:40:08	1,682	659.5000
10:40:08	1,503	659.5000
10:49:20	1,309	659.0000
10:49:20	1,357	659.0000
10:49:20	1,347	659.0000
10:53:04	450	658.5000
10:53:04	680	658.5000
10:57:14	1,401	658.5000
10:58:40	1,375	658.5000
11:11:52	529	659.0000
11:11:52	100	659.0000
11:11:52	750	659.0000
11:11:52	108	659.0000
11:15:55	457	659.0000
11:15:55	920	659.0000
11:19:40	500	659.0000
11:19:40	402	659.0000
11:19:40	92	659.0000
11:19:40	88	659.0000
11:19:40	500	659.0000
11:23:16	165	658.5000
11:23:16	1,202	658.5000
11:23:16	1,630	658.5000
11:23:16	1,547	658.5000
11:29:50	1,443	657.5000
11:29:50	1,466	657.5000
11:40:26	807	658.5000
11:40:26	530	658.5000
11:44:11	400	659.0000
11:44:11	991	659.0000
11:47:57	619	659.0000
11:47:57	422	659.0000
11:47:57	500	659.0000
11:47:57	5	659.0000
11:52:12	453	659.0000
11:52:12	1,117	659.0000
11:55:04	1,889	659.0000
11:55:04	755	659.0000
11:55:04	693	659.0000
11:55:04	84	659.0000
11:55:04	681	659.0000
12:10:06	873	659.5000
12:10:06	500	659.5000
12:11:18	2,688	659.5000
12:12:19	1,452	659.5000
12:31:37	750	661.0000
12:31:37	69	661.0000
12:31:37	569	661.0000
12:32:07	85	660.5000
12:34:50	1,348	660.5000
12:34:50	1,303	660.5000
12:35:01	79	660.5000
12:35:01	1,305	660.5000
12:42:47	2,785	660.5000
12:46:43	1,402	660.5000
12:55:35	1,380	660.0000
12:55:35	1,343	660.0000
12:55:35	1,344	660.0000
13:01:12	1,744	660.5000
13:01:12	942	660.5000
13:13:43	1,425	662.5000
13:14:13	1,962	663.0000
13:14:13	708	663.0000
13:14:13	785	663.0000
13:14:13	808	663.0000
13:22:16	305	662.5000
13:22:16	1,605	662.5000
13:22:16	1,129	662.5000
13:25:13	877	662.0000
13:25:13	657	662.0000
13:29:29	1,457	661.5000
13:33:03	1,348	661.0000
13:43:59	136	662.0000
13:43:59	450	662.0000
13:43:59	168	662.0000
13:43:59	750	662.0000
13:43:59	63	662.0000
13:44:20	908	661.5000
13:44:20	2,518	661.5000
13:44:20	1,007	661.5000
13:44:20	1,036	661.5000
13:57:15	1,501	661.5000
14:00:00	556	662.0000
14:00:00	807	662.0000
14:02:45	791	662.5000
14:02:45	611	662.5000
14:02:45	65	662.5000
14:05:37	1,005	662.0000
14:05:44	906	662.0000
14:09:30	750	662.5000
14:09:30	431	662.5000
14:09:30	329	662.5000
14:12:31	282	662.5000
14:12:31	1,269	662.5000
14:13:27	2,515	662.0000
14:13:27	668	662.0000
14:13:27	32	662.0000
14:13:27	794	662.0000
14:13:27	1,003	662.0000
14:25:16	84	662.0000
14:25:16	750	662.0000
14:25:16	491	662.0000
14:30:02	285	662.0000
14:30:02	608	662.0000
14:30:02	449	662.0000
14:30:08	456	661.5000
14:30:08	952	661.5000
14:30:08	465	661.5000
14:32:29	1,135	662.0000
14:33:10	1	662.0000
14:33:10	3,742	662.0000
14:33:10	1,496	662.0000
14:33:10	1,541	662.0000
14:33:10	213	662.0000
14:44:01	1,247	663.0000
14:44:01	1,138	663.0000
14:44:01	1,247	663.0000
14:44:01	63	663.0000
14:44:01	63	663.0000
14:44:01	1,184	663.0000
14:44:01	510	663.0000
14:44:01	480	663.0000
14:44:01	737	663.0000
14:44:01	551	663.0000
14:46:37	318	662.5000
14:46:37	1,084	662.5000
14:46:37	112	662.5000
14:46:37	1,249	662.5000
14:46:37	4	662.5000
14:50:35	2,756	662.5000
14:53:47	2,664	662.5000
15:04:45	2,110	663.0000
16:27:36	763	664.0000
16:27:36	495	664.0000
16:27:36	689	664.0000
16:27:36	745	664.0000
16:27:51	49	664.0000
16:27:51	179	664.0000
16:27:51	919	664.0000
16:27:51	178	664.0000
16:27:51	3,981	664.0000
16:27:51	750	664.0000
16:28:06	763	664.0000
16:28:06	378	664.0000
16:28:06	333	664.0000
16:28:06	466	664.0000
16:28:06	356	664.0000
16:28:06	167	664.0000
16:28:06	59	664.0000
16:28:06	1,542	664.0000
16:28:06	207	664.0000
16:28:06	153	664.0000
16:28:26	299	664.0000
16:28:54	1,147	664.0000
16:29:21	401	664.5000
16:29:21	1,000	664.5000
16:29:21	800	664.5000
16:29:21	750	664.5000
16:29:21	361	664.5000
16:29:21	787	664.5000
16:29:21	484	664.5000
16:29:21	181	664.5000
16:29:21	1,808	664.5000
16:29:21	1,000	664.5000
16:29:21	121	664.5000
16:29:21	253	664.5000
16:29:21	900	664.5000
16:29:21	404	664.5000
16:29:21	4,077	664.5000
16:29:21	1,000	664.5000
16:29:21	1,903	664.5000
16:29:21	236	664.5000
16:29:21	1,000	664.5000
16:29:22	10	664.5000
16:29:22	340	664.5000
16:29:22	329	664.5000
16:29:22	271	664.5000
16:29:22	329	664.5000
16:29:22	1,190	664.5000
16:29:22	340	664.5000
16:29:22	1,200	664.5000
16:29:23	329	664.5000
16:29:23	340	664.5000
16:29:23	329	664.5000
16:29:23	329	664.5000
16:29:23	150	664.5000
16:29:23	1,000	664.5000
16:29:23	1,200	664.5000
16:29:23	95	664.5000
16:29:23	1,200	664.5000
16:29:23	37	664.5000
16:29:23	680	664.5000
16:29:23	1,200	664.5000
16:29:25	163	664.5000
16:29:25	340	664.5000
16:29:25	329	664.5000
16:29:26	1,037	664.5000
16:29:26	1,023	664.5000
16:29:27	340	664.5000
16:29:30	177	664.5000
16:29:30	340	664.5000
16:29:30	329	664.5000
16:29:30	1,200	664.5000
16:29:31	1,200	664.5000
16:29:31	329	664.5000
16:29:31	57	664.5000
16:29:31	59	664.5000
16:29:31	340	664.5000
16:29:31	210	664.5000
16:29:31	1,200	664.5000
16:29:31	1	664.5000
16:29:31	340	664.5000
16:29:31	1,200	664.5000
16:29:32	340	664.5000
16:29:32	329	664.5000
16:29:36	1,200	664.5000
16:29:36	1,200	664.5000
16:29:37	340	664.5000
16:29:50	3,659	664.5000
16:29:50	1,708	664.5000
16:29:50	3,766	664.5000
16:29:50	9,151	664.5000
16:29:50	1,725	664.5000
16:29:50	3,978	664.5000
16:29:50	1,800	664.5000
16:29:50	1,009	664.5000
16:29:50	4,000	664.5000
16:29:50	2,402	664.5000
16:29:50	1,000	664.5000
16:29:50	424	664.5000
16:29:50	900	664.5000
16:29:50	888	664.5000
16:29:50	3,659	664.5000
16:29:50	600	664.5000
16:29:50	3,978	664.5000
16:29:50	600	664.5000
16:29:50	2,402	664.5000
16:29:50	1,009	664.5000
16:29:50	1,454	664.5000
16:29:50	2,728	664.5000
16:29:50	1,132	664.5000
16:29:55	678	664.0000

 

END

 

 

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