Transaction in Own Shares

RNS Number : 6210A

British Land Co PLC

29 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:	332,810
Volume weighted average price paid per Share (pence):	687.81
Highest price paid per Share (pence):	695.00
Lowest price paid per Share (pence):	683.50
Date of purchase:	29 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)
08:01:17	1,374	685.0000
08:01:30	585	685.0000
08:07:42	875	686.0000
08:07:42	506	686.0000
08:09:06	987	686.0000
08:09:06	423	686.0000
08:10:01	52	685.5000
08:11:17	804	686.5000
08:11:17	493	686.5000
08:11:43	914	686.5000
08:11:43	585	686.5000
08:14:06	532	687.0000
08:14:06	826	687.0000
08:14:33	539	687.0000
08:14:33	871	687.0000
08:15:17	2,186	687.0000
08:15:17	104	687.0000
08:15:17	3,738	687.0000
08:15:17	2,031	687.0000
08:15:17	193	687.0000
08:15:17	2,245	687.0000
08:26:08	100	687.0000
08:26:08	600	687.0000
08:26:08	750	687.0000
08:26:08	2	687.0000
08:26:08	1,227	687.0000
08:26:23	346	687.0000
08:27:03	481	687.0000
08:29:26	223	687.0000
08:29:26	1,194	687.0000
08:30:52	588	687.5000
08:30:52	745	687.5000
08:32:15	1,435	687.5000
08:32:37	1,960	687.0000
08:32:41	5	687.0000
08:32:57	133	687.0000
08:33:01	15	687.0000
08:33:01	2,281	687.0000
08:33:13	2,237	687.0000
08:33:13	597	687.0000
08:33:13	1,271	687.0000
08:33:13	210	687.0000
08:33:13	921	687.0000
08:33:13	895	687.0000
08:33:57	1,341	686.5000
08:35:20	1,476	685.0000
08:38:34	641	684.5000
08:38:34	1,395	684.5000
08:38:34	763	684.5000
08:38:59	585	684.5000
08:39:03	896	684.5000
08:40:36	400	684.5000
08:40:36	167	684.5000
08:40:36	243	684.5000
08:40:36	253	684.5000
08:41:01	336	684.0000
08:48:34	1,297	684.0000
08:48:34	882	684.0000
08:48:34	1,312	684.0000
08:48:34	1,297	684.0000
08:48:34	1,337	684.0000
08:48:51	915	684.0000
08:48:51	1,297	684.0000
08:52:47	1,108	684.0000
08:53:44	168	684.0000
08:53:44	1,128	684.0000
08:53:49	1,157	684.0000
08:53:49	1,251	684.0000
08:53:49	304	684.0000
08:54:15	1,383	684.5000
08:55:51	894	684.0000
08:58:12	1,496	684.0000
08:58:12	1,379	684.0000
09:00:43	1,249	683.5000
09:00:43	1,308	683.5000
09:09:01	1,239	684.0000
09:09:01	2,695	684.0000
09:09:01	3,099	684.0000
09:09:01	1,117	684.0000
09:09:01	1,276	684.0000
09:09:51	266	684.0000
09:14:36	1,273	684.0000
09:14:36	1,275	684.0000
09:14:36	1,313	684.0000
09:14:36	1,256	684.0000
09:14:36	1,285	684.0000
09:17:51	1,237	683.5000
09:17:51	1,254	683.5000
09:17:51	947	683.5000
09:17:51	294	683.5000
09:24:21	245	683.5000
09:24:21	252	683.5000
09:26:02	657	683.5000
09:26:02	2,330	683.5000
09:26:02	831	683.5000
09:26:02	978	683.5000
09:26:02	1,485	683.5000
09:26:02	1,194	683.5000
09:27:11	700	684.0000
09:28:19	1,400	684.0000
09:28:19	641	684.0000
09:36:03	504	684.0000
09:36:03	841	684.0000
09:36:03	1,289	684.0000
09:36:03	1,430	684.0000
09:36:03	2,943	684.0000
09:36:03	1,502	684.0000
09:46:21	101	685.0000
09:46:21	1,180	685.0000
09:47:36	565	685.5000
09:47:36	697	685.5000
09:48:37	781	685.5000
09:48:37	518	685.5000
09:48:37	51	685.5000
09:50:44	1,367	685.5000
09:50:44	1,216	685.5000
09:50:44	1,473	685.5000
09:50:44	1,216	685.5000
09:50:44	2,367	685.5000
09:50:44	1,426	685.5000
09:50:44	1,000	685.5000
09:50:44	216	685.5000
09:50:44	784	685.5000
09:50:44	1,216	685.5000
10:00:52	300	687.5000
10:00:52	750	687.5000
10:00:52	377	687.5000
10:02:07	1,397	687.5000
10:08:59	1,801	687.5000
10:08:59	1,133	687.5000
10:08:59	2,058	687.5000
10:08:59	1,999	687.5000
10:08:59	798	687.5000
10:08:59	459	687.5000
10:08:59	1,295	687.5000
10:08:59	4,999	687.5000
10:08:59	3,145	687.5000
10:13:43	20	687.0000
10:13:43	1,399	687.0000
10:13:43	1,049	687.0000
10:13:43	898	687.0000
10:13:43	1,325	687.0000
10:13:43	276	687.0000
10:13:43	490	687.0000
10:15:38	472	687.0000
10:22:55	679	687.5000
10:22:55	781	687.5000
10:23:06	679	687.5000
10:23:06	562	687.5000
10:23:06	562	687.5000
10:23:06	97	687.5000
10:23:06	868	687.5000
10:23:06	594	687.5000
10:23:06	868	687.5000
10:23:06	414	687.5000
10:23:06	500	687.5000
10:23:11	700	687.5000
10:23:11	962	687.5000
10:35:03	1,200	688.0000
10:35:03	1,030	688.0000
10:35:03	371	688.0000
10:37:52	409	688.0000
10:37:52	267	688.0000
10:37:52	421	688.0000
10:37:52	614	688.0000
10:37:52	455	688.0000
10:37:52	371	688.0000
10:44:04	773	688.0000
10:51:59	1,359	688.0000
10:59:19	15	688.0000
10:59:19	1,559	688.0000
10:59:19	14	688.0000
10:59:19	136	688.0000
10:59:19	1,200	688.0000
10:59:19	14	688.0000
10:59:19	979	688.0000
10:59:19	1,200	688.0000
10:59:19	136	688.0000
10:59:19	92	688.0000
10:59:19	646	688.0000
10:59:19	136	688.0000
10:59:19	14	688.0000
10:59:19	1,285	688.0000
10:59:19	136	688.0000
10:59:19	400	688.0000
10:59:19	775	688.0000
10:59:25	305	688.0000
11:07:34	837	688.5000
11:07:34	41	688.5000
11:07:34	60	688.5000
11:07:34	750	688.5000
11:07:34	41	688.5000
11:07:34	771	688.5000
11:07:34	28	688.5000
11:07:34	2,032	688.5000
11:07:34	118	688.5000
11:07:34	2,032	688.5000
11:07:34	270	688.5000
11:07:34	812	688.5000
11:14:36	1,200	689.0000
11:14:36	228	689.0000
11:14:36	1,327	689.0000
11:14:36	972	689.0000
11:14:57	85	689.0000
11:17:25	1,200	689.0000
11:18:37	649	689.5000
11:18:37	20	689.5000
11:18:37	711	689.5000
11:19:37	39	689.5000
11:19:37	750	689.5000
11:19:37	264	689.5000
11:19:37	298	689.5000
11:20:37	444	689.5000
11:20:37	750	689.5000
11:20:37	264	689.5000
11:21:38	491	689.5000
11:21:38	750	689.5000
11:22:23	456	689.5000
11:22:23	775	689.5000
11:23:23	2	689.5000
11:23:23	844	689.5000
11:23:23	649	689.5000
11:24:23	708	689.5000
11:24:23	629	689.5000
11:25:12	75	689.0000
11:25:12	377	689.0000
11:25:38	100	689.5000
11:25:38	628	689.5000
11:25:38	724	689.5000
11:31:08	600	690.0000
11:31:08	1,146	690.0000
11:31:08	280	690.0000
11:31:08	649	690.0000
11:31:08	344	690.0000
11:31:08	201	690.0000
11:31:23	1,015	690.0000
11:31:23	310	690.0000
11:31:23	488	690.0000
11:31:23	2,693	690.0000
11:31:53	1,279	690.0000
11:31:53	70	690.0000
11:32:38	650	690.0000
11:32:38	323	690.0000
11:32:38	267	690.0000
11:33:38	456	690.0000
11:33:38	283	690.0000
11:33:38	750	690.0000
11:34:38	6	690.0000
11:34:38	1,326	690.0000
11:35:23	750	690.0000
11:35:23	328	690.0000
11:35:23	194	690.0000
11:36:08	750	690.0000
11:36:08	253	690.0000
11:36:08	368	690.0000
11:36:53	1,568	689.5000
11:36:53	2,736	689.5000
11:36:53	1,091	689.5000
11:36:53	1,250	689.5000
11:36:53	6,650	689.5000
11:36:53	2,395	689.5000
11:36:54	674	689.0000
11:36:54	775	689.0000
11:41:06	1,141	688.5000
11:41:06	1,322	688.5000
11:41:06	1,388	688.5000
11:41:06	1,508	688.5000
11:41:06	327	688.5000
11:46:04	105	689.0000
11:46:17	1,200	689.0000
11:46:17	246	689.0000
11:46:17	1,200	689.0000
11:46:17	168	689.0000
11:46:17	1,094	689.0000
11:46:17	79	689.0000
11:46:17	1,489	689.0000
11:46:17	191	689.0000
11:46:17	191	689.0000
11:46:17	1,127	689.0000
11:46:17	184	689.0000
11:46:17	1,900	689.0000
11:51:36	444	689.0000
11:51:36	1,080	689.0000
11:52:22	12	689.0000
11:52:32	1,257	689.0000
11:52:32	185	689.0000
11:52:32	2,064	689.0000
11:52:32	1,282	689.0000
11:52:32	1,289	689.0000
11:52:32	10	689.0000
11:56:50	1,274	689.0000
11:57:49	1,258	689.0000
11:57:49	1,366	689.0000
11:57:49	1,303	689.0000
11:58:54	813	689.0000
11:58:54	1,290	689.0000
11:58:55	1,242	689.0000
11:58:55	1,318	689.0000
11:58:59	45	689.0000
11:59:07	89	689.0000
11:59:07	1,249	689.0000
11:59:09	600	689.0000
11:59:13	1,422	689.0000
11:59:13	593	689.0000
11:59:13	114	689.0000
11:59:13	1,397	689.0000
11:59:13	369	689.0000
11:59:13	1,288	689.0000
11:59:13	1,301	689.0000
12:02:24	953	689.0000
12:02:24	50	689.0000
12:02:24	738	689.0000
12:02:24	717	689.0000
12:02:24	60	689.0000
12:02:24	840	689.0000
12:02:25	596	689.0000
12:02:25	1,269	689.0000
12:02:25	1,235	689.0000
12:02:40	1,506	689.0000
12:10:07	453	689.5000
12:10:07	1,200	689.5000
12:10:07	970	689.5000
12:10:07	1,348	689.5000
12:10:07	169	689.5000
12:10:07	442	689.5000
12:10:07	900	689.5000
12:10:07	169	689.5000
12:10:07	275	689.5000
12:10:07	91	689.5000
12:10:07	851	689.5000
12:10:07	49	689.5000
12:10:07	1,348	689.5000
12:10:07	1,200	689.5000
12:10:07	52	689.5000
12:10:07	1,413	689.5000
12:10:07	49	689.5000
12:10:07	543	689.5000
12:10:07	923	689.5000
12:10:07	52	689.5000
12:10:07	1,361	689.5000
12:10:07	1,000	689.5000
12:10:07	223	689.5000
12:10:08	1,384	689.5000
12:10:08	86	689.5000
12:10:08	605	689.5000
12:11:51	1,882	690.0000
12:11:51	775	690.0000
12:11:51	752	690.0000
12:15:07	1,438	690.0000
12:15:07	678	690.0000
12:15:07	1,380	690.0000
12:15:07	1,524	690.0000
12:18:06	1,346	690.0000
12:18:06	1,497	690.0000
12:18:10	659	690.0000
12:18:10	928	690.0000
12:18:27	482	690.0000
12:19:48	1,264	690.0000
12:28:51	5,967	694.0000
12:29:23	743	695.0000
12:29:23	700	695.0000
12:29:37	1,000	695.0000
12:29:37	1,211	695.0000
12:29:37	377	695.0000
12:29:37	750	695.0000
12:29:37	3,627	695.0000
12:29:38	1,268	694.5000
12:29:54	3,834	695.0000
12:29:54	581	695.0000
12:29:55	117	695.0000

 

END

 

 

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