Transaction in Own Shares

RNS Number : 4262Z

British Land Co PLC

14 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:	334,028
Volume weighted average price paid per Share (pence):	668.48
Highest price paid per Share (pence):	671.00
Lowest price paid per Share (pence):	659.50
Date of purchase:	14 December

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)
08:00:14	703	659.5000
08:00:14	2,254	659.5000
08:05:01	1,525	663.5000
08:06:21	1,420	663.0000
08:14:32	1,401	663.5000
08:14:32	726	663.5000
08:14:32	733	663.5000
08:14:32	1,073	663.5000
08:14:32	367	663.5000
08:17:00	1,494	663.5000
08:20:45	183	663.5000
08:20:45	295	663.5000
08:20:45	288	663.5000
08:20:45	161	663.5000
08:20:45	241	663.5000
08:20:45	244	663.5000
08:26:53	1,315	664.5000
08:26:53	120	664.5000
08:26:53	1,363	664.5000
08:32:07	1,089	664.5000
08:32:07	1,473	664.5000
08:32:07	361	664.5000
08:36:24	1,993	665.5000
08:36:24	758	665.5000
08:39:59	1,311	665.0000
08:39:59	152	665.0000
08:41:45	1,311	664.5000
08:44:51	1,322	665.5000
08:46:01	1,441	665.5000
08:50:43	118	665.0000
08:50:43	1,321	665.0000
08:50:43	1,464	665.0000
08:54:51	213	665.0000
08:54:51	1,324	665.0000
09:03:00	3,017	665.5000
09:03:00	805	665.5000
09:03:00	670	665.5000
09:04:48	1,545	665.5000
09:12:58	691	666.5000
09:14:56	2,752	667.0000
09:14:56	992	667.0000
09:14:56	750	667.0000
09:14:56	382	667.0000
09:23:11	1,339	666.0000
09:23:11	1,302	666.0000
09:23:11	1,333	666.0000
09:28:50	273	666.5000
09:29:10	477	666.5000
09:29:42	2,014	666.5000
09:33:08	1,410	666.5000
09:34:23	1,390	666.5000
09:37:31	1,349	666.0000
09:39:11	1,407	666.0000
09:42:14	1,517	665.5000
09:44:31	1,224	665.5000
09:44:31	256	665.5000
09:48:15	1,492	666.0000
09:50:49	175	666.0000
09:50:50	1,340	666.0000
10:01:11	1,350	666.5000
10:01:11	1,322	666.5000
10:01:11	1,344	666.5000
10:02:05	1,410	667.0000
10:06:00	556	667.5000
10:06:00	2,316	667.5000
10:07:58	153	667.5000
10:07:58	40	667.5000
10:08:08	153	667.5000
10:08:08	146	667.5000
10:08:08	34	667.5000
10:08:08	570	667.5000
10:08:08	85	667.5000
10:08:29	1,498	667.5000
10:12:44	1,250	667.5000
10:12:44	271	667.5000
10:21:26	1,316	668.0000
10:21:26	1,301	668.0000
10:21:26	1,366	668.0000
10:27:16	764	669.5000
10:27:16	709	669.5000
10:27:16	56	669.5000
10:27:16	379	669.5000
10:27:17	57	669.5000
10:27:20	197	669.5000
10:27:20	1,911	669.5000
10:27:20	78	669.5000
10:29:50	1,326	667.5000
10:37:03	2,684	666.5000
10:37:51	21	666.5000
10:38:16	66	666.5000
10:39:44	334	666.5000
10:39:44	50	666.5000
10:40:16	207	666.5000
10:46:53	757	666.5000
10:46:53	631	666.5000
10:48:24	242	666.5000
10:48:24	480	666.5000
10:48:24	1,378	666.5000
10:48:24	1,360	666.5000
10:54:16	649	667.5000
10:54:34	2,122	667.5000
10:55:43	1,355	667.5000
11:00:04	1,384	668.0000
11:01:56	1,480	667.5000
11:05:13	1,556	667.5000
11:14:16	2,939	668.5000
11:16:08	641	668.0000
11:16:08	818	668.0000
11:26:52	1,378	668.0000
11:26:52	34	668.0000
11:26:52	275	668.0000
11:26:52	99	668.0000
11:26:52	190	668.0000
11:26:52	114	668.0000
11:26:52	119	668.0000
11:26:52	551	668.0000
11:26:52	1,439	668.0000
11:27:51	1,375	668.0000
11:31:00	200	668.0000
11:31:00	706	668.0000
11:31:00	484	668.0000
11:34:10	1,374	668.0000
11:39:10	665	668.5000
11:39:10	678	668.5000
11:43:36	200	669.0000
11:43:36	2,753	669.0000
11:47:08	1,408	669.5000
11:50:26	1,356	669.5000
11:58:50	141	669.5000
12:03:30	23	669.5000
12:03:56	1,501	669.5000
12:03:56	1,382	669.5000
12:03:59	310	669.5000
12:04:01	168	669.5000
12:04:19	1,194	669.5000
12:06:26	1,374	670.0000
12:12:33	1,342	670.0000
12:23:06	1,621	669.5000
12:28:21	662	669.5000
12:28:21	210	669.5000
12:28:21	169	669.5000
12:28:21	200	669.5000
12:28:21	110	669.5000
12:36:00	1,000	669.5000
12:37:30	1,000	669.5000
12:37:30	859	669.5000
12:37:30	1,451	669.5000
12:46:44	141	670.0000
12:46:44	2,701	670.0000
12:46:44	1,522	670.0000
12:57:29	1,500	669.5000
12:57:29	711	669.5000
12:57:29	310	669.5000
12:57:29	344	669.5000
13:04:26	1,200	670.0000
13:04:26	327	670.0000
13:04:26	139	670.0000
13:04:26	1,242	670.0000
13:04:26	28	670.0000
13:04:26	26	670.0000
13:04:26	558	670.0000
13:04:26	26	670.0000
13:04:26	601	670.0000
13:07:56	550	669.5000
13:07:56	913	669.5000
13:12:06	1,366	669.5000
13:22:41	56	670.0000
13:22:41	1,946	670.0000
13:22:41	645	670.0000
13:22:41	41	670.0000
13:22:41	65	670.0000
13:22:41	737	670.0000
13:22:41	736	670.0000
13:26:48	1,012	669.5000
13:26:48	420	669.5000
13:46:39	1,495	670.0000
13:46:39	390	670.0000
13:46:39	1,125	670.0000
13:55:53	1,363	669.5000
13:59:39	1,484	669.5000
13:59:39	1,304	669.5000
13:59:39	115	669.5000
14:02:19	604	669.5000
14:02:19	800	669.5000
14:07:03	1,364	669.5000
14:07:03	1,538	669.5000
14:11:19	1,352	670.0000
14:39:42	65	670.0000
14:39:42	1,304	670.0000
14:39:42	1,238	670.0000
14:39:42	1,311	670.0000
14:45:12	1,375	670.0000
14:46:01	1,401	670.0000
15:08:23	1,397	670.5000
15:11:06	1,339	670.0000
15:11:06	1,561	669.5000
15:13:11	1,515	669.0000
15:13:11	1,528	669.0000
15:15:52	1,514	668.5000
15:15:52	750	668.5000
15:15:52	973	668.5000
15:15:52	1,050	668.5000
15:16:36	1,478	669.0000
15:20:52	1,343	669.5000
15:20:52	1,429	669.5000
15:20:52	1,397	669.5000
15:20:52	65	669.5000
15:20:52	1,355	669.5000
15:20:52	794	669.0000
15:27:22	1,392	669.5000
15:32:07	1,286	670.0000
15:32:07	148	670.0000
15:33:03	945	670.0000
15:33:03	357	670.0000
15:33:47	1,170	671.0000
15:33:47	395	671.0000
15:34:45	596	671.0000
15:34:45	796	671.0000
15:35:05	217	670.5000
15:35:05	470	670.5000
15:35:05	2,665	670.5000
15:35:05	3,009	670.5000
15:35:05	7,840	670.5000
15:35:05	2,639	670.5000
15:35:05	185	670.5000
15:36:20	1,511	670.5000
15:38:59	27	670.5000
15:42:06	138	671.0000
15:42:06	1,200	671.0000
15:42:06	1,430	671.0000
15:42:06	915	671.0000
15:42:06	505	671.0000
15:42:06	47	671.0000
15:42:06	130	671.0000
15:42:06	906	671.0000
15:42:06	750	671.0000
15:42:06	52	671.0000
15:42:06	45	671.0000
15:42:06	802	671.0000
15:42:06	53	671.0000
15:42:06	138	671.0000
15:42:06	47	671.0000
15:42:06	1,000	671.0000
15:42:06	167	671.0000
15:42:06	138	671.0000
15:42:06	163	671.0000
15:42:06	1,252	671.0000
15:42:51	1,491	670.5000
15:53:25	750	671.0000
15:53:25	174	671.0000
15:53:25	160	671.0000
15:53:25	74	671.0000
15:53:25	224	671.0000
15:53:40	867	670.5000
15:53:40	2,490	670.5000
15:53:40	3,022	670.5000
15:53:40	1,360	670.5000
15:53:40	2,406	670.5000
15:53:40	1,306	670.5000
15:53:40	1,357	670.5000
15:53:40	1,534	670.5000
15:53:40	1,345	670.5000
15:53:40	990	670.5000
15:53:40	962	670.5000
15:53:40	1,339	670.5000
15:54:49	1,484	669.5000
15:59:35	1,324	669.0000
15:59:35	1,525	669.0000
15:59:35	1,350	669.0000
15:59:35	64	669.0000
16:00:08	425	669.0000
16:00:29	1,356	669.0000
16:08:36	1,318	669.0000
16:08:36	2,488	669.0000
16:08:36	1,432	669.0000
16:08:36	1,380	669.0000
16:08:36	1,318	669.0000
16:08:36	1,363	669.0000
16:08:36	1,335	669.0000
16:08:36	983	669.0000
16:09:08	114	669.0000
16:10:03	419	669.0000
16:10:03	1,057	669.0000
16:12:19	2,070	669.0000
16:12:19	864	669.0000
16:15:57	850	669.0000
16:16:28	543	669.0000
16:16:40	1,688	669.0000
16:17:13	578	669.0000
16:17:14	2,200	669.0000
16:18:25	776	669.0000
16:19:04	1,459	669.5000
16:19:04	9	669.5000
16:19:14	630	669.0000
16:19:14	818	669.0000
16:19:26	52	669.0000
16:19:45	2,217	669.0000
16:20:28	409	669.0000
16:20:47	43	669.0000
16:21:04	341	669.5000
16:21:04	416	669.5000
16:21:04	138	669.5000
16:21:04	172	669.5000
16:21:04	369	669.5000
16:21:25	999	669.0000
16:21:25	2,682	669.0000
16:21:25	88	669.0000
16:21:25	241	669.0000
16:21:25	283	669.0000
16:21:25	171	669.0000
16:21:25	831	669.0000
16:21:25	184	669.0000
16:21:25	94	669.0000
16:21:25	176	669.0000
16:21:25	152	669.0000
16:21:25	154	669.0000
16:21:25	153	669.0000
16:21:25	40	669.0000
16:21:25	461	669.0000
16:21:37	988	669.0000
16:21:37	1,010	669.0000
16:21:37	668	669.0000
16:21:37	245	669.0000
16:21:37	713	669.0000
16:22:01	924	669.0000
16:22:17	2,379	669.0000
16:22:26	225	669.0000
16:24:02	377	669.0000
16:24:26	22	669.0000
16:24:42	79	669.0000
16:24:42	671	669.0000
16:24:42	750	669.0000
16:24:42	969	669.0000
16:24:42	750	669.0000
16:25:59	1,182	669.0000
16:26:02	1,163	669.0000
16:26:04	316	669.5000
16:26:04	248	669.5000
16:26:04	709	669.5000
16:26:04	96	669.5000
16:26:04	589	669.5000
16:26:04	1,714	669.5000
16:26:04	889	669.5000
16:26:04	1,587	669.5000
16:26:19	112	669.5000
16:26:19	1,435	669.5000
16:26:19	279	669.0000
16:26:33	1,644	669.0000
16:26:33	652	669.0000
16:27:19	243	669.0000
16:27:19	1,184	669.5000
16:27:19	219	669.5000
16:27:39	4	669.5000
16:27:39	1,514	669.5000
16:27:54	24	669.5000
16:27:54	238	669.5000
16:27:54	1,031	669.5000
16:27:54	138	669.5000
16:27:54	143	669.5000
16:28:05	29	669.0000
16:28:05	1,672	669.0000
16:28:05	1,090	669.0000
16:28:05	156	669.0000
16:28:05	700	669.0000
16:28:05	567	669.0000
16:28:05	1,385	669.0000
16:28:05	1,333	669.0000
16:28:05	1,689	669.0000
16:28:05	1,344	669.0000
16:28:05	570	669.0000
16:28:05	242	669.0000

 

END

 

 

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