Transaction in Own Shares

RNS Number : 0313B

British Land Co PLC

04 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:	415,765
Volume weighted average price paid per Share (pence):	667.78
Highest price paid per Share (pence):	678.80
Lowest price paid per Share (pence):	662.80
Date of purchase:	04 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)
08:01:06	710	678.8000
08:01:06	1,504	678.8000
08:01:06	767	678.8000
08:03:29	504	677.8000
08:03:56	1,372	677.6000
08:06:34	1,315	676.6000
08:08:27	679	675.6000
08:08:27	571	675.6000
08:10:32	1,277	674.6000
08:12:56	1,434	674.6000
08:17:06	1,455	673.0000
08:21:27	1,531	674.4000
08:22:54	1,475	674.0000
08:22:54	1,574	674.0000
08:29:10	1,673	673.4000
08:31:04	1,527	673.0000
08:31:04	795	672.8000
08:31:04	789	672.8000
08:34:21	1,300	672.4000
08:35:11	311	672.2000
08:35:11	960	672.2000
08:40:41	1,417	672.2000
08:43:52	1,299	672.0000
08:45:17	1,325	672.2000
08:47:52	1,407	672.0000
08:49:37	1,361	672.0000
08:52:44	1,316	672.0000
08:53:44	1,276	672.0000
08:57:10	1,304	673.8000
08:57:10	780	673.8000
08:57:10	524	673.8000
08:57:10	151	673.8000
08:59:35	1,326	673.8000
09:02:46	12	673.8000
09:02:47	1,333	673.8000
09:02:59	1,279	673.4000
09:02:59	1,233	673.4000
09:02:59	1,291	673.4000
09:04:01	1,421	673.0000
09:16:08	1,000	674.2000
09:16:08	1,000	674.2000
09:16:08	850	674.2000
09:16:25	1,927	674.2000
09:16:25	250	674.2000
09:20:31	1,100	673.8000
09:20:31	317	673.8000
09:20:32	1,310	673.6000
09:20:32	1,361	673.6000
09:20:32	1,447	673.4000
09:26:59	1,443	672.6000
09:26:59	1,252	672.6000
09:26:59	1,319	672.6000
09:33:59	521	672.6000
09:33:59	772	672.6000
09:34:32	1,292	672.2000
09:34:32	469	672.2000
09:34:32	1,281	672.2000
09:34:32	908	672.2000
09:36:54	1,233	671.6000
09:38:41	700	670.6000
09:44:23	1,511	671.8000
09:44:23	1,458	671.6000
09:44:23	47	671.6000
09:44:23	1,215	671.6000
09:49:37	1,413	670.8000
09:49:37	1,408	670.8000
09:56:22	1,385	670.0000
09:57:48	1,328	670.0000
10:00:46	1,273	670.0000
10:01:53	893	669.6000
10:01:53	958	669.6000
10:01:53	393	669.6000
10:01:53	422	669.6000
10:05:43	374	670.0000
10:05:43	604	670.0000
10:05:43	435	670.0000
10:07:18	1,533	670.2000
10:08:52	1,587	670.0000
10:08:54	247	669.8000
10:08:54	996	669.8000
10:08:54	1,494	669.8000
10:08:54	1,293	669.6000
10:11:13	1,232	669.0000
10:15:20	1,402	669.4000
10:15:20	1,364	669.4000
10:25:09	2,616	669.4000
10:27:47	1,344	669.6000
10:29:09	348	669.6000
10:29:09	887	669.6000
10:29:09	120	669.6000
10:31:27	664	669.8000
10:31:44	1,365	669.6000
10:31:44	1,340	669.6000
10:38:29	1,458	669.4000
10:41:33	471	669.6000
10:41:33	1,070	669.6000
10:43:44	503	669.8000
10:43:44	630	669.8000
10:43:44	170	669.8000
10:46:18	1,294	670.0000
10:46:18	1,327	670.0000
10:46:18	682	669.8000
10:46:18	683	669.8000
10:46:18	1,391	669.8000
10:54:17	631	669.8000
10:54:17	670	669.8000
10:56:43	1,302	669.8000
10:56:44	1,259	669.6000
10:56:44	1,289	669.6000
11:05:29	1,510	670.0000
11:06:53	260	669.8000
11:10:21	1,256	670.6000
11:10:21	1,430	670.4000
11:10:21	1,446	670.4000
11:10:21	1,360	670.4000
11:18:43	1,246	670.8000
11:22:17	146	670.8000
11:22:17	1,999	670.8000
11:22:17	367	670.8000
11:24:11	1,238	670.2000
11:24:11	1,274	670.2000
11:26:06	721	670.0000
11:26:06	555	670.0000
11:29:14	1,468	669.6000
11:36:50	1,318	669.6000
11:36:50	1,305	669.4000
11:36:50	1,250	669.4000
11:36:50	567	669.2000
11:36:50	876	669.2000
11:38:49	1,367	669.0000
11:46:38	1,277	667.2000
11:46:38	1,368	667.6000
11:46:38	1,417	667.6000
11:48:05	1,362	666.6000
11:53:15	549	667.0000
11:53:15	742	667.0000
11:59:31	951	667.6000
11:59:31	377	667.6000
12:02:29	1,024	667.8000
12:02:29	1,276	667.8000
12:02:29	444	667.8000
12:10:53	1,288	668.0000
12:12:15	1,429	668.2000
12:12:15	1,373	668.0000
12:20:05	195	668.4000
12:20:45	1,109	668.4000
12:21:24	1,318	668.4000
12:22:49	847	668.2000
12:22:49	385	668.2000
12:25:09	1,308	668.2000
12:31:04	1,408	668.6000
12:31:26	946	668.4000
12:31:26	472	668.4000
12:31:26	1,315	668.4000
12:33:26	1,324	668.6000
12:37:58	1,258	668.6000
12:37:58	1,322	668.6000
12:37:58	1,336	668.4000
12:37:58	547	668.4000
12:37:58	1,355	668.4000
12:37:58	1,324	668.4000
12:37:58	808	668.4000
12:45:47	995	668.4000
12:47:02	1,216	668.4000
12:48:20	1,493	668.4000
12:50:28	1,571	668.4000
12:53:01	1,377	668.4000
12:53:01	1,471	668.4000
13:02:15	883	669.2000
13:02:15	1,905	669.2000
13:02:15	1,100	669.2000
13:02:15	382	669.2000
13:06:51	930	669.2000
13:06:51	409	669.2000
13:06:51	1,334	669.2000
13:06:51	1,312	669.0000
13:06:51	1,343	669.0000
13:06:51	1,244	669.0000
13:06:51	1,392	669.0000
13:09:54	1,474	668.6000
13:17:50	1,205	668.0000
13:17:50	149	668.0000
13:19:35	1,372	668.0000
13:20:55	1,443	668.0000
13:22:18	1,457	668.0000
13:22:24	1,449	667.8000
13:22:24	1,338	667.8000
13:22:24	1,464	667.8000
13:29:32	263	667.0000
13:29:32	1,071	667.0000
13:32:35	1,280	667.0000
13:32:35	1,236	667.0000
13:32:35	242	667.0000
13:32:35	1,067	667.0000
13:38:36	1,197	667.2000
13:38:36	120	667.2000
13:38:36	1,375	667.2000
13:38:55	1,313	667.0000
13:40:29	775	667.4000
13:40:29	623	667.4000
13:41:08	180	667.2000
13:41:08	1,184	667.2000
13:44:43	1,508	667.4000
13:44:43	721	667.4000
13:44:43	624	667.4000
13:45:15	1,417	667.2000
13:50:08	2,698	667.4000
13:52:41	674	667.2000
13:52:41	766	667.2000
13:52:41	1,259	667.2000
13:53:55	1,455	666.6000
13:56:51	1,428	666.8000
13:56:51	1,381	666.8000
13:58:46	829	666.8000
13:58:46	1,380	666.8000
14:02:05	1,235	667.2000
14:03:40	1,285	667.6000
14:03:41	1,238	667.4000
14:03:41	1,234	667.4000
14:12:06	1,617	667.8000
14:12:06	605	667.8000
14:12:06	730	667.8000
14:12:06	1,283	667.8000
14:12:06	1,303	667.6000
14:12:06	1,336	667.6000
14:12:06	1,314	667.6000
14:19:29	1,291	668.0000
14:20:37	1,487	668.0000
14:27:40	487	668.0000
14:27:40	320	668.0000
14:27:40	207	668.0000
14:27:40	393	668.0000
14:28:12	2,648	667.8000
14:29:51	1,291	667.6000
14:31:13	1,388	666.8000
14:31:13	125	666.8000
14:31:13	561	666.8000
14:31:13	598	666.8000
14:31:19	1,351	666.6000
14:31:19	1,333	666.6000
14:31:19	1,275	666.6000
14:31:19	1,275	666.6000
14:31:19	1,380	666.4000
14:38:13	1,259	665.8000
14:38:29	1,753	665.6000
14:40:21	1,554	665.4000
14:42:00	1,474	665.6000
14:47:50	213	666.4000
14:47:52	1,360	666.4000
14:49:07	1,498	666.4000
14:49:10	1,200	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	2	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	48	666.4000
14:49:10	1,200	666.4000
14:49:10	1,135	666.4000
14:51:33	390	666.6000
14:51:33	950	666.6000
14:53:34	1,266	666.4000
14:53:34	1,302	666.4000
14:55:01	236	666.4000
14:55:01	1,159	666.4000
14:56:32	518	666.2000
14:56:32	285	666.2000
14:56:32	538	666.2000
14:56:32	152	666.2000
14:56:32	1,410	666.0000
14:56:32	1,296	666.0000
14:56:32	279	666.0000
14:56:32	216	666.0000
14:56:32	1,132	666.0000
14:56:32	1,081	666.0000
14:56:32	1,463	666.0000
14:56:33	53	665.8000
15:03:25	216	665.0000
15:03:25	1,116	665.0000
15:04:21	1,386	665.0000
15:05:23	375	664.8000
15:06:18	1,321	665.0000
15:06:18	728	664.8000
15:06:19	1,310	664.8000
15:06:19	1,314	664.8000
15:06:19	1,467	664.8000
15:06:19	581	664.8000
15:06:19	1,292	664.8000
15:12:57	1,262	664.4000
15:14:04	1,321	664.2000
15:14:47	1,255	664.0000
15:14:47	98	664.0000
15:15:07	447	663.6000
15:17:11	1,358	664.0000
15:20:34	1,597	664.6000
15:20:34	1,332	664.6000
15:20:34	257	664.6000
15:20:34	755	664.6000
15:20:34	1,466	664.4000
15:20:34	408	664.4000
15:20:34	1,324	664.4000
15:20:34	1,321	664.4000
15:20:34	1,306	664.4000
15:20:34	911	664.4000
15:27:28	1,545	664.8000
15:28:44	1,529	664.6000
15:28:44	1,443	664.4000
15:28:44	1,480	664.4000
15:28:44	1,515	664.4000
15:29:43	196	663.8000
15:32:01	509	663.6000
15:32:01	1,274	663.6000
15:32:01	761	663.6000
15:32:01	1,260	663.6000
15:32:01	1,463	663.4000
15:33:19	1,473	663.6000
15:42:23	2,294	664.2000
15:42:23	744	664.2000
15:42:23	82	664.2000
15:42:23	838	664.2000
15:42:23	105	664.2000
15:42:44	1,377	664.0000
15:42:47	1,348	664.0000
15:42:47	1,341	664.0000
15:42:47	1,296	664.0000
15:47:58	583	663.4000
15:47:58	570	663.4000
15:47:58	123	663.4000
15:49:41	1,445	663.2000
15:49:42	754	663.0000
15:49:42	1,459	663.0000
15:50:17	852	662.8000
15:50:17	1,322	662.8000
15:50:17	1,252	662.8000
15:50:17	476	662.8000
15:50:17	1,330	662.8000
15:50:17	116	662.8000
15:57:01	1,302	662.8000
15:58:04	260	662.8000
15:58:04	1,077	662.8000
16:02:18	122	663.2000
16:02:51	1,403	663.6000
16:02:51	700	663.6000
16:02:51	750	663.6000
16:02:51	435	663.6000
16:02:51	750	663.6000
16:02:51	925	663.6000
16:02:51	1,000	663.6000
16:02:51	605	663.6000
16:02:51	1,300	663.6000
16:03:29	1,232	663.4000
16:03:29	1,256	663.4000
16:03:29	466	663.4000
16:03:29	1,302	663.4000
16:03:29	503	663.4000
16:03:29	907	663.4000
16:03:29	1,244	663.4000
16:03:29	809	663.4000
16:03:29	58	663.4000
16:04:55	1,365	663.2000
16:04:57	1,352	663.0000
16:07:45	71	663.0000
16:07:45	408	663.0000
16:07:45	1,336	663.0000
16:07:45	776	663.0000
16:07:45	989	663.0000
16:07:45	293	663.0000
16:07:45	188	663.0000
16:07:45	174	663.0000
16:07:45	1,155	663.0000
16:14:33	1,261	663.6000
16:14:33	1,256	663.6000
16:14:33	1,294	663.4000
16:14:33	1,247	663.4000
16:14:33	31	663.4000
16:14:33	1,419	663.4000
16:14:33	1,310	663.4000
16:14:33	1,148	663.4000
16:19:02	1,245	663.8000
16:19:02	365	663.8000
16:19:02	1,409	663.8000
16:19:02	1,004	663.8000
16:19:02	1,387	663.8000
16:19:24	1,430	663.8000
16:19:54	381	663.8000
16:19:54	1,000	663.8000
16:20:18	1,347	664.0000
16:21:15	590	663.8000
16:21:15	1,482	663.8000
16:21:15	768	663.8000
16:21:15	1,240	663.8000
16:22:10	55	663.8000
16:23:00	1,365	664.0000
16:23:00	648	664.0000
16:23:00	1,381	664.0000
16:23:00	725	664.0000
16:23:00	828	664.0000
16:23:00	804	664.0000
16:23:00	200	663.8000
16:24:46	1,372	664.4000
16:24:46	1,366	664.4000
16:24:46	1,370	664.4000
16:24:46	226	664.4000
16:24:46	1,140	664.4000
16:24:46	991	664.4000
16:24:46	320	664.4000
16:25:12	1,291	664.2000
16:26:01	303	664.0000
16:26:01	379	664.0000
16:26:01	591	664.0000

 

END

 

 

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