Transaction in Own Shares

RNS Number : 9036A

British Land Co PLC

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

Number of Shares purchased:	339,318
Volume weighted average price paid per Share (pence):	685.72
Highest price paid per Share (pence):	691.00
Lowest price paid per Share (pence):	682.00
Date of purchase:	02 January 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)
08:05:39	2,403	687.8000
08:05:39	1,224	687.8000
08:09:46	1,259	688.2000
08:09:46	1,253	688.2000
08:09:46	2,669	688.4000
08:16:13	1,483	688.4000
08:16:13	1,064	688.2000
08:16:13	218	688.2000
08:16:13	1,477	688.2000
08:20:40	700	687.8000
08:20:40	647	687.8000
08:25:24	1,303	688.8000
08:28:01	1,432	688.8000
08:30:12	767	688.8000
08:30:12	561	688.8000
08:30:50	1,305	688.6000
08:30:50	1,303	688.6000
08:33:40	1,268	688.0000
08:33:40	1,324	688.0000
08:37:05	1,514	688.6000
08:44:04	1,545	688.8000
08:44:04	484	688.6000
08:44:04	1,621	688.6000
08:44:04	812	688.6000
08:50:00	700	691.0000
08:50:00	687	691.0000
08:51:11	1,466	691.0000
08:51:11	1,306	691.0000
08:51:48	483	690.6000
08:51:48	421	690.6000
08:51:48	450	690.6000
08:57:02	465	689.2000
08:57:02	1,372	689.2000
08:57:02	770	689.2000
08:57:57	41	688.4000
09:02:22	424	690.2000
09:02:22	893	690.2000
09:03:05	1,277	690.0000
09:03:05	1,298	690.0000
09:06:01	231	689.0000
09:06:01	1,103	689.0000
09:09:11	1,447	688.0000
09:13:27	1,283	688.4000
09:13:27	1,274	688.2000
09:17:45	1,308	689.4000
09:17:51	1,374	689.2000
09:20:15	1,361	689.0000
09:22:30	926	688.8000
09:22:30	408	688.8000
09:25:29	1,313	689.0000
09:27:15	224	688.8000
09:31:11	485	689.4000
09:31:11	962	689.4000
09:31:11	1,126	689.4000
09:34:12	1,000	689.2000
09:36:34	1,350	689.4000
09:38:16	139	689.8000
09:38:16	760	689.8000
09:40:06	73	690.2000
09:40:06	1,203	690.2000
09:42:03	1,300	690.4000
09:44:48	1,276	690.4000
09:46:34	850	690.4000
09:46:34	394	690.4000
09:50:15	43	690.0000
09:50:15	1,236	690.0000
09:51:12	500	690.0000
09:52:12	1,245	690.0000
09:54:41	1,254	690.2000
09:57:43	772	690.2000
09:57:43	535	690.2000
09:57:51	1,274	690.0000
09:57:51	1,285	690.0000
10:03:51	1,641	690.6000
10:03:51	1,577	690.4000
10:10:09	1,601	690.0000
10:12:31	1,212	689.6000
10:12:31	387	689.6000
10:12:31	1,285	689.6000
10:18:52	73	689.2000
10:18:54	1,219	689.2000
10:22:01	860	689.2000
10:22:01	383	689.2000
10:23:48	1,382	688.8000
10:25:59	231	688.6000
10:26:38	1,286	688.8000
10:30:01	587	688.4000
10:30:14	257	688.4000
10:31:07	1,452	687.8000
10:33:35	1,258	687.8000
10:36:20	1,247	687.4000
10:36:20	1,278	687.2000
10:36:39	479	687.0000
10:36:40	700	687.0000
10:36:40	130	687.0000
10:41:31	1,242	686.6000
10:42:28	1,380	686.0000
10:50:50	1,295	686.2000
10:52:50	1,309	686.0000
10:56:46	129	685.8000
10:56:46	1,115	685.8000
11:00:04	242	685.8000
11:00:04	1,335	685.8000
11:02:32	1,354	685.6000
11:09:17	130	685.8000
11:09:17	342	685.8000
11:09:17	311	685.8000
11:11:49	1,293	686.2000
11:11:49	1,415	686.0000
11:15:39	1,802	686.0000
11:16:47	212	685.6000
11:17:05	1,385	686.0000
11:22:36	1,033	685.8000
11:22:36	212	685.8000
11:23:43	1,294	685.8000
11:26:13	1,209	685.8000
11:26:13	154	685.8000
11:30:23	261	686.0000
11:30:33	1,274	686.0000
11:30:33	1,521	685.8000
11:37:07	1,401	685.6000
11:39:22	1,367	685.2000
11:39:22	1,372	685.2000
11:43:57	1,351	684.2000
11:49:59	1,340	684.8000
11:49:59	130	684.6000
11:49:59	470	684.6000
11:55:23	1,273	684.8000
11:58:25	1,290	684.6000
12:03:47	454	684.8000
12:03:47	886	684.8000
12:03:47	110	684.6000
12:03:47	423	684.6000
12:08:58	700	685.0000
12:08:58	625	685.0000
12:14:51	130	685.0000
12:14:51	382	685.0000
12:14:51	700	685.0000
12:17:19	2,900	685.0000
12:20:15	1,355	685.0000
12:20:15	48	685.0000
12:22:20	567	685.0000
12:22:21	974	685.0000
12:30:57	100	685.0000
12:31:04	541	685.0000
12:31:04	802	685.0000
12:34:13	562	685.0000
12:35:27	1,373	685.2000
12:35:27	2,492	685.0000
12:40:33	888	684.4000
12:41:26	328	684.2000
12:41:26	22	684.2000
12:42:01	1,082	684.2000
12:49:13	130	684.4000
12:49:13	358	684.4000
12:49:13	612	684.4000
12:49:13	172	684.4000
12:49:46	1,125	684.0000
12:49:46	284	684.0000
12:50:20	908	684.0000
12:53:17	1,488	683.8000
12:53:17	985	683.6000
12:53:17	433	683.6000
12:59:25	1,125	683.8000
12:59:25	184	683.8000
12:59:25	1,373	683.6000
12:59:25	1,359	683.6000
13:08:36	1,287	684.0000
13:12:23	1,251	684.0000
13:12:58	73	684.0000
13:12:58	1,262	684.0000
13:14:31	399	684.0000
13:14:31	74	684.0000
13:17:33	1,400	684.0000
13:19:09	65	684.0000
13:19:10	1,331	684.0000
13:21:29	500	684.0000
13:21:29	600	684.0000
13:29:31	1,488	685.4000
13:31:04	1,474	685.6000
13:33:52	300	685.6000
13:33:52	990	685.6000
13:33:52	1,002	685.4000
13:36:29	1,370	685.4000
13:36:29	320	685.4000
13:36:29	934	685.4000
13:40:08	672	685.6000
13:40:08	1,832	685.6000
13:40:08	1,236	685.4000
13:40:08	1,246	685.4000
13:51:09	420	685.6000
13:51:09	180	685.6000
13:51:09	420	685.6000
13:51:09	373	685.6000
13:53:23	766	685.6000
13:53:23	420	685.6000
13:53:23	260	685.6000
13:55:51	260	685.6000
13:56:19	260	685.6000
13:56:49	1,407	685.6000
13:57:32	2,864	685.4000
13:59:48	214	685.4000
14:01:17	1,530	686.0000
14:01:18	1,525	685.8000
14:01:18	1,331	685.8000
14:07:39	1,370	685.6000
14:09:43	1,125	685.4000
14:09:43	194	685.4000
14:12:13	909	685.2000
14:12:13	376	685.2000
14:14:34	1,277	685.0000
14:16:02	603	685.0000
14:16:02	735	685.0000
14:17:49	1,475	684.8000
14:21:54	528	684.6000
14:21:54	742	684.6000
14:22:49	1,467	684.4000
14:26:20	711	684.0000
14:26:20	691	684.0000
14:27:48	210	683.6000
14:28:25	686	683.6000
14:28:25	737	683.6000
14:31:43	944	683.4000
14:31:43	1,328	683.4000
14:31:43	453	683.4000
14:34:00	1,249	683.4000
14:35:07	665	683.2000
14:35:07	650	683.2000
14:35:07	47	683.2000
14:35:51	1,293	683.2000
14:35:52	25	683.2000
14:36:21	1,304	682.8000
14:36:21	1,310	682.8000
14:36:21	1,341	682.8000
14:36:21	1,288	682.8000
14:39:22	1,360	682.0000
14:39:22	326	682.0000
14:39:22	1,058	682.0000
14:48:19	2,183	682.8000
14:48:19	787	682.8000
14:48:19	898	682.8000
14:52:13	1,312	682.8000
14:52:13	1,429	682.8000
14:52:13	1,309	682.8000
14:53:40	94	682.4000
14:53:40	1,169	682.4000
14:54:56	1,125	682.2000
14:54:56	300	682.2000
14:58:40	2,854	682.2000
15:00:50	1,306	682.0000
15:00:50	1,125	682.0000
15:00:50	158	682.0000
15:02:13	1,328	682.2000
15:02:13	1,282	682.0000
15:02:13	1,321	682.0000
15:02:13	1,298	682.0000
15:07:50	1,351	683.6000
15:10:12	1,296	683.6000
15:10:58	1,328	683.6000
15:11:56	1,308	683.4000
15:11:56	468	683.2000
15:11:56	835	683.2000
15:11:56	1,259	683.2000
15:11:56	1,245	683.2000
15:11:56	18	683.2000
15:18:10	1,323	683.6000
15:20:09	2,499	683.6000
15:21:30	1,003	683.6000
15:23:25	1,158	683.4000
15:24:38	1,267	683.6000
15:27:27	2,605	684.0000
15:29:37	452	684.0000
15:29:41	2,592	684.2000
15:32:09	1,314	684.4000
15:34:04	1,077	684.6000
15:34:04	201	684.6000
15:34:04	1,268	684.6000
15:35:14	1,286	684.8000
15:36:32	1,458	685.0000
15:39:40	588	685.2000
15:39:40	1,472	685.2000
15:39:40	607	685.2000
15:39:40	531	685.2000
15:43:36	50	685.4000
15:43:36	332	685.4000
15:43:38	2,790	685.4000
15:48:05	779	685.4000
15:48:05	143	685.4000
15:48:05	713	685.4000
15:48:05	1,835	685.4000
15:48:05	814	685.4000
15:48:05	12	685.4000
15:48:52	518	685.4000
15:52:10	88	685.4000
15:52:10	1,413	685.4000
15:53:54	1,234	685.4000
15:53:54	1,291	685.4000
15:53:54	1,424	685.4000
15:53:54	788	685.2000
15:57:24	519	685.2000
15:58:19	672	685.2000
15:58:19	1,276	685.2000
15:58:19	983	685.2000
15:58:19	142	685.2000
15:58:19	325	685.2000
15:59:10	1,310	685.0000
15:59:11	1,410	684.8000
15:59:11	1,237	684.8000
15:59:11	1,283	684.8000
16:03:39	1,274	684.6000
16:04:44	707	684.6000
16:04:44	666	684.6000
16:10:23	43	684.6000
16:10:23	1,443	684.6000
16:11:34	181	684.6000
16:11:34	1,304	684.6000
16:12:47	534	684.6000
16:12:47	768	684.6000
16:12:53	1,318	684.4000
16:12:53	1,313	684.4000
16:12:53	103	684.4000
16:12:53	1,305	684.4000
16:12:53	747	684.4000
16:12:53	1,171	684.4000
16:12:53	56	684.4000
16:12:53	470	684.4000
16:13:02	229	684.4000
16:13:02	9	684.4000
16:13:19	1,605	684.4000
16:13:22	1,111	684.4000
16:15:04	1,398	684.4000
16:15:04	575	684.4000
16:17:07	1,657	684.6000
16:17:07	598	684.6000
16:17:07	662	684.6000
16:17:07	683	684.6000
16:17:07	1,254	684.4000
16:17:07	1,318	684.4000
16:17:07	1,214	684.4000
16:17:07	1,331	684.4000
16:17:07	1,260	684.4000
16:17:07	49	684.4000
16:17:07	1,278	684.4000
16:22:13	1,262	683.8000
16:22:13	168	683.8000
16:22:13	1,096	683.8000
16:22:13	793	683.8000
16:22:13	152	683.8000
16:22:13	473	683.8000
16:22:13	1,125	683.8000
16:22:13	32	683.8000
16:22:13	679	683.8000
16:22:13	671	683.8000
16:22:13	657	683.8000
16:22:13	581	683.8000
16:23:05	1,295	683.6000
16:23:05	1,268	683.6000
16:23:41	1,243	683.6000
16:24:36	1,090	683.6000
16:24:36	1,627	683.6000
16:26:01	1,440	683.6000

 

END

 

 

POSLLFLDLSIVIIT