Transaction in Own Shares

RNS Number : 8472Z

British Land Co PLC

19 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:	332,701
Volume weighted average price paid per Share (pence):	679.15
Highest price paid per Share (pence):	681.50
Lowest price paid per Share (pence):	676.00
Date of purchase:	19 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)
08:01:44	1,223	676.5000
08:01:53	314	676.5000
08:01:53	2,522	676.5000
08:01:53	312	676.5000
08:06:36	536	676.0000
08:06:41	485	676.0000
08:08:12	1,137	676.5000
08:09:13	503	676.5000
08:09:13	597	676.5000
08:09:13	180	676.5000
08:09:13	156	676.5000
08:12:49	1,326	677.5000
08:13:49	1,453	677.5000
08:17:12	1,082	677.0000
08:18:45	1,410	677.5000
08:21:55	375	677.5000
08:21:55	1,014	677.5000
08:26:49	2,676	677.5000
08:26:49	1,291	677.5000
08:29:10	1,469	678.0000
08:32:41	1,498	678.0000
08:35:09	1,426	677.5000
08:42:07	1,868	677.5000
08:42:07	673	677.5000
08:42:07	747	677.5000
08:42:07	769	677.5000
08:45:10	731	677.5000
08:45:10	2,200	677.5000
08:49:22	1,356	677.0000
08:53:01	2,562	677.5000
08:54:35	1,354	677.5000
09:02:09	1,852	677.5000
09:02:20	416	677.5000
09:02:20	78	677.5000
09:04:21	1,404	678.0000
09:04:21	608	678.0000
09:04:21	694	678.0000
09:04:21	674	678.0000
09:04:21	283	678.0000
09:04:59	1,453	678.0000
09:08:15	1,371	678.0000
09:17:48	1,338	678.5000
09:17:48	840	678.5000
09:17:48	2,329	678.5000
09:17:48	931	678.5000
09:17:48	959	678.5000
09:27:17	1,004	679.5000
09:27:17	975	679.5000
09:27:17	2,438	679.5000
09:27:17	879	679.5000
09:29:13	1,348	679.5000
09:36:19	1,329	679.0000
09:36:19	1,394	679.0000
09:44:21	1,383	678.5000
09:44:34	1,305	678.5000
09:44:34	1,335	678.5000
09:44:34	1,391	678.5000
09:46:32	1,538	678.5000
09:51:14	1,494	678.5000
10:01:37	720	679.0000
10:01:37	607	679.0000
10:04:07	2,691	679.0000
10:04:07	970	679.0000
10:04:07	1,108	679.0000
10:04:07	1,076	679.0000
10:10:09	384	679.5000
10:10:09	1,426	679.5000
10:10:09	2,106	679.5000
10:14:07	1,525	679.0000
10:20:53	1,369	679.0000
10:20:53	49	679.0000
10:28:30	700	679.5000
10:28:30	59	679.5000
10:28:30	554	679.5000
10:31:13	1,750	679.5000
10:31:13	1,323	679.5000
10:31:13	631	679.5000
10:31:13	699	679.5000
10:31:13	721	679.5000
10:33:19	1,281	679.0000
10:44:31	955	680.0000
10:44:31	500	680.0000
10:46:24	55	679.5000
10:47:09	483	679.5000
10:48:46	437	680.0000
10:48:46	1,000	680.0000
10:49:15	144	679.5000
10:50:47	1,514	679.5000
10:50:47	1,375	679.5000
10:50:47	343	679.5000
10:50:47	187	679.5000
10:50:47	621	679.5000
10:50:47	687	679.5000
10:59:32	698	679.5000
10:59:32	1,937	679.5000
10:59:32	12	679.5000
10:59:32	798	679.5000
10:59:32	411	679.5000
10:59:32	351	679.5000
11:02:09	1,346	679.0000
11:06:55	1,354	679.0000
11:10:48	1,545	679.0000
11:11:48	1,348	679.0000
11:29:04	271	679.5000
11:29:04	688	679.5000
11:29:04	750	679.5000
11:29:04	362	679.5000
11:29:49	748	679.5000
11:29:49	700	679.5000
11:32:59	740	679.0000
11:32:59	762	679.0000
11:32:59	667	679.0000
11:32:59	1,852	679.0000
11:32:59	1,305	679.0000
11:37:18	1,461	679.0000
11:49:04	1,485	679.0000
11:49:04	1,411	679.0000
11:49:04	1,093	679.0000
11:49:04	334	679.0000
11:52:32	1,439	678.5000
12:03:58	695	679.0000
12:03:58	678	679.0000
12:09:15	1,257	679.0000
12:09:15	636	679.0000
12:09:15	650	679.0000
12:09:15	513	679.0000
12:09:15	743	679.0000
12:09:15	170	679.0000
12:09:15	757	679.0000
12:09:15	163	679.0000
12:09:15	616	679.0000
12:17:19	2,683	679.5000
12:21:50	1,341	678.5000
12:21:50	1,406	678.5000
12:30:35	1,308	679.0000
12:30:35	1,294	679.0000
12:30:35	1,297	679.0000
12:38:16	2,718	678.5000
12:43:10	1,442	678.0000
12:43:10	1,454	678.0000
12:55:51	196	679.0000
12:55:51	1,087	679.0000
12:56:36	896	679.0000
12:58:51	826	679.5000
12:58:53	787	679.5000
12:58:54	2,748	679.5000
13:10:20	528	680.0000
13:10:44	2,507	680.0000
13:10:44	1,032	680.0000
13:10:44	904	680.0000
13:10:44	474	680.0000
13:16:09	2,588	680.0000
13:23:51	1,290	680.0000
13:57:54	1,299	680.0000
13:57:54	1,278	680.0000
14:03:39	1,327	679.5000
14:03:39	789	679.5000
14:03:39	498	679.5000
14:04:10	1,335	679.5000
14:09:11	2,267	679.5000
14:09:13	679	679.5000
14:12:11	939	679.5000
14:14:01	406	679.5000
14:14:01	166	679.5000
14:14:11	1,196	679.5000
14:14:11	1,196	679.5000
14:18:54	1,451	679.5000
14:18:54	1,405	679.5000
14:22:51	1,508	679.5000
14:32:57	750	680.5000
14:32:57	560	680.5000
14:33:57	1,200	680.0000
14:33:57	526	680.0000
14:33:57	2	680.0000
14:34:11	157	680.0000
14:36:48	941	680.5000
14:36:48	565	680.5000
14:37:13	432	680.0000
14:38:19	1,072	680.5000
14:38:19	235	680.5000
14:38:47	2	680.0000
14:38:53	674	680.0000
14:40:02	675	680.5000
14:40:02	128	680.5000
14:40:02	674	680.5000
14:40:45	1,200	680.0000
14:40:45	157	680.0000
14:40:45	1,398	680.0000
14:40:45	1,081	680.0000
14:40:45	1,099	680.0000
14:40:45	157	680.0000
14:40:45	758	680.0000
14:40:45	2	680.0000
14:40:45	1,081	680.0000
14:40:45	4	680.0000
14:40:45	379	680.0000
14:40:45	4	680.0000
14:40:45	2	680.0000
14:40:45	563	680.0000
14:40:45	617	680.0000
14:40:45	4	680.0000
14:40:45	1,169	680.0000
14:40:45	2	680.0000
14:40:45	4	680.0000
14:40:45	750	680.0000
14:40:45	4	680.0000
14:40:45	24	680.0000
14:40:45	4	680.0000
14:51:06	1,282	681.0000
14:51:36	1,967	680.5000
14:51:36	2,420	680.5000
14:51:36	2,499	680.5000
14:51:36	1,772	680.5000
14:51:36	430	680.5000
14:51:36	1,595	680.5000
15:03:39	1,503	681.5000
15:03:39	782	681.5000
15:03:39	291	681.5000
15:04:38	456	681.5000
15:04:38	1,000	681.5000
15:04:38	10	681.5000
15:04:59	4,678	681.0000
15:04:59	128	681.0000
15:04:59	1,557	681.0000
15:04:59	745	681.0000
15:04:59	1,125	681.0000
15:04:59	1,925	681.0000
15:06:31	1,000	679.5000
15:06:31	525	679.5000
15:07:46	377	679.5000
15:07:46	48	679.5000
15:08:05	336	679.5000
15:08:17	210	679.5000
15:10:32	85	679.5000
15:15:06	1,283	679.5000
15:15:06	1,322	679.5000
15:15:06	199	679.5000
15:15:06	1,272	679.5000
15:15:06	1,082	679.5000
15:15:06	225	679.5000
15:15:06	1,080	679.5000
15:15:06	447	679.5000
15:15:06	1,144	679.5000
15:15:06	122	679.5000
15:18:13	1,029	679.0000
15:18:28	469	679.0000
15:18:28	1,416	679.0000
15:25:32	847	678.5000
15:25:44	145	678.5000
15:29:52	328	679.5000
15:29:52	207	679.5000
15:29:52	1,000	679.5000
15:31:07	433	680.0000
15:31:07	107	680.0000
15:31:07	782	680.0000
15:32:22	354	680.0000
15:32:22	1,067	680.0000
15:35:38	900	680.0000
15:35:38	154	680.0000
15:35:38	1,000	680.0000
15:35:38	588	680.0000
15:36:23	771	680.0000
15:36:23	645	680.0000
15:37:38	286	680.0000
15:37:38	1,233	680.0000
15:38:34	754	679.5000
15:38:34	2,792	679.5000
15:38:34	1,044	679.5000
15:38:34	2,340	679.5000
15:38:34	1,180	679.5000
15:38:34	1,095	679.5000
15:38:34	872	679.5000
15:38:34	1,069	679.5000
15:39:23	1,000	679.5000
15:39:23	402	679.5000
15:41:15	183	679.5000
15:42:02	185	679.5000
15:42:02	986	679.5000
15:44:20	1,321	679.0000
15:44:20	1,353	679.0000
15:50:50	3,754	679.5000
15:50:50	1,353	679.5000
15:50:50	1,501	679.5000
15:50:50	1,546	679.5000
15:53:54	280	679.5000
15:53:54	207	679.5000
15:53:54	255	679.5000
15:53:54	1,863	679.5000
15:53:54	512	679.5000
15:53:54	537	679.5000
15:53:54	391	679.5000
16:04:52	114	679.5000
16:04:52	1,322	679.5000
16:05:52	1,441	679.0000
16:05:52	1,327	679.0000
16:05:52	1,915	679.0000
16:05:52	1,349	679.0000
16:05:52	1,307	679.0000
16:05:52	690	679.0000
16:05:52	1,217	679.0000
16:05:52	1,334	679.0000
16:05:52	789	679.0000
16:05:52	1,286	679.0000
16:05:52	1,372	679.0000
16:05:52	127	679.0000
16:05:52	765	679.0000
16:07:44	1,451	678.5000
16:07:44	661	678.5000
16:07:44	759	678.5000
16:09:43	1,200	678.5000
16:09:43	137	678.5000
16:09:43	137	678.5000
16:09:43	1,089	678.5000
16:09:43	261	678.5000
16:09:43	81	678.5000
16:09:43	503	678.5000
16:09:43	2	678.5000
16:09:43	83	678.5000
16:09:43	83	678.5000
16:09:43	434	678.5000
16:11:10	772	679.0000
16:11:10	1,106	679.0000
16:11:10	1,090	679.0000
16:13:14	1,333	678.5000
16:20:11	658	679.0000
16:21:09	425	679.0000
16:21:09	601	679.0000
16:21:10	1,034	679.0000
16:22:47	3,150	679.0000
16:22:47	1,395	679.0000
16:22:47	1,326	679.0000
16:22:47	1,035	679.0000
16:22:47	1,096	679.0000
16:22:47	101	679.0000
16:22:47	1,109	679.0000
16:22:47	708	679.0000
16:22:47	196	679.0000
16:22:47	1,420	679.0000
16:22:47	225	679.0000
16:22:47	2,589	679.0000
16:22:47	1,267	679.0000
16:22:47	1,280	679.0000
16:22:47	141	679.0000
16:22:47	945	679.0000
16:22:47	120	679.0000
16:22:47	495	679.0000
16:22:47	802	679.0000
16:25:07	1,492	679.0000
16:25:07	808	679.0000
16:25:07	548	679.0000
16:25:07	301	679.0000
16:25:07	658	679.0000
16:27:39	615	679.0000
16:28:56	481	679.0000

 

END

 

 

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