Transaction in Own Shares

RNS Number : 2779B

British Land Co PLC

08 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:	353,094
Volume weighted average price paid per Share (pence):	681.87
Highest price paid per Share (pence):	685.00
Lowest price paid per Share (pence):	676.40
Date of purchase:	08 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)
08:05:04	48	676.4000
08:05:04	1,371	676.4000
08:06:11	1,467	677.0000
08:06:11	719	676.8000
08:06:11	1,302	676.8000
08:06:11	589	676.8000
08:09:00	829	677.4000
08:09:00	522	677.4000
08:17:37	273	677.6000
08:17:37	1,139	677.6000
08:17:37	1,422	677.6000
08:17:37	1,388	677.4000
08:17:37	1,426	677.4000
08:25:36	282	677.6000
08:27:47	1,266	678.0000
08:27:47	1,341	678.0000
08:36:47	2,712	679.2000
08:39:37	41	678.8000
08:39:53	1,324	678.6000
08:42:01	1,279	678.6000
08:43:04	1,313	678.2000
08:45:40	1,332	677.8000
08:47:42	759	678.2000
08:49:46	6	678.6000
08:49:46	1,303	678.6000
08:51:29	1,295	678.4000
08:51:29	1,323	678.2000
08:51:29	1,502	678.2000
08:51:29	1,283	678.2000
08:58:18	173	679.2000
08:58:18	1,176	679.2000
08:58:18	182	679.2000
08:58:18	166	679.2000
08:58:18	1,236	679.2000
08:58:18	1,128	679.2000
09:04:51	1,355	679.6000
09:11:34	411	680.2000
09:12:08	1,358	680.4000
09:12:09	1,242	680.2000
09:12:09	519	680.2000
09:12:09	877	680.2000
09:12:09	300	680.2000
09:12:09	942	680.2000
09:12:09	125	680.2000
09:16:56	1,377	679.4000
09:21:09	173	679.6000
09:22:05	2,400	679.6000
09:22:05	178	679.6000
09:22:50	1,463	679.6000
09:25:10	327	679.4000
09:25:10	1,084	679.4000
09:28:21	1,380	679.8000
09:28:21	1,284	679.6000
09:28:21	1,424	679.6000
09:28:21	1,341	679.6000
09:38:56	554	680.4000
09:38:56	803	680.4000
09:38:56	1,282	680.4000
09:40:14	1,312	680.2000
09:41:03	176	679.8000
09:41:03	1,295	679.8000
09:41:03	1,280	679.8000
09:41:03	1,103	679.8000
09:45:08	1,471	680.2000
09:52:15	1,307	681.0000
09:55:00	279	681.0000
09:55:00	1,070	681.0000
09:56:47	1,376	680.8000
09:59:21	1,179	681.2000
09:59:21	61	681.2000
10:00:20	553	681.0000
10:00:20	767	681.0000
10:00:20	64	681.0000
10:00:24	1,326	680.8000
10:00:24	1,327	680.8000
10:08:06	1,287	681.0000
10:11:24	203	681.0000
10:11:24	1,137	681.0000
10:15:33	1,297	680.8000
10:15:33	127	680.8000
10:15:33	1,169	680.8000
10:16:55	1,337	680.8000
10:20:21	701	680.6000
10:20:21	587	680.6000
10:20:22	545	680.4000
10:22:54	1,285	680.2000
10:25:31	1,590	680.2000
10:30:19	615	680.8000
10:30:19	889	680.8000
10:30:19	1,099	680.8000
10:33:37	1,261	681.4000
10:38:48	1,288	681.2000
10:38:48	1,263	681.2000
10:38:48	1,285	681.0000
10:38:48	1,281	681.0000
10:41:11	89	680.6000
10:41:11	1,330	680.6000
10:42:22	1,365	680.6000
10:55:27	1,539	681.2000
10:55:27	1,199	681.2000
10:55:27	1,249	681.2000
10:55:27	100	681.2000
10:56:18	1,321	681.2000
10:56:18	373	681.2000
10:56:18	864	681.2000
11:16:23	762	682.8000
11:17:58	224	683.0000
11:17:58	1,487	683.0000
11:22:06	518	683.0000
11:22:06	1,264	683.0000
11:22:06	808	683.0000
11:24:45	1,276	683.4000
11:29:18	1,240	683.4000
11:30:17	1,294	683.4000
11:36:46	531	683.8000
11:36:46	751	683.8000
11:36:46	1,290	683.8000
11:36:58	1,431	683.4000
11:36:58	1,296	683.4000
11:45:55	1,303	683.2000
11:47:55	1,249	683.4000
11:50:26	162	683.4000
11:50:26	1,182	683.4000
11:52:54	1,357	683.0000
11:52:54	1,248	683.2000
11:53:04	1,238	682.6000
12:05:11	1,293	682.6000
12:07:31	1,308	682.6000
12:09:52	1,321	682.6000
12:09:52	1,307	682.4000
12:09:52	1,272	682.4000
12:17:47	1,068	682.2000
12:17:47	363	682.2000
12:26:51	848	682.8000
12:26:51	274	682.8000
12:26:51	142	682.8000
12:26:51	1,246	682.8000
12:32:10	34	683.2000
12:32:10	1,301	683.2000
12:32:10	1,289	683.2000
12:33:46	1,258	683.0000
12:37:49	1,253	683.2000
12:39:16	1,306	683.2000
12:39:16	2	683.2000
12:42:18	1,262	683.2000
12:47:19	2,579	683.2000
12:49:47	1,446	683.2000
12:53:30	1,267	683.4000
12:54:57	1,455	683.4000
12:54:57	1,487	683.2000
12:54:57	1,311	683.2000
13:09:25	899	684.0000
13:09:25	339	684.0000
13:09:42	948	684.0000
13:11:39	718	684.4000
13:11:40	1,314	684.2000
13:11:40	1,314	684.2000
13:11:40	1,086	684.2000
13:11:40	625	684.2000
13:11:40	689	684.2000
13:11:40	693	684.2000
13:23:42	559	684.6000
13:24:36	2,647	684.4000
13:24:36	1,290	684.2000
13:24:36	1,253	684.2000
13:24:36	1,370	684.2000
13:29:10	439	684.0000
13:29:10	803	684.0000
13:29:10	1,296	684.0000
13:38:12	2,752	685.0000
13:42:07	292	684.8000
13:42:07	1,003	684.8000
13:44:46	1,236	684.6000
13:44:46	586	684.6000
13:44:46	708	684.6000
13:48:26	1,331	685.0000
13:50:39	1,295	685.0000
13:52:35	1,235	684.8000
13:55:38	2,494	684.8000
14:00:31	1,406	684.8000
14:00:31	1,390	684.8000
14:04:25	207	685.0000
14:05:00	1,043	685.0000
14:05:00	1,301	685.0000
14:05:06	1,368	685.0000
14:08:48	1,380	684.6000
14:08:48	1,416	684.4000
14:08:48	760	684.4000
14:08:48	1,321	684.4000
14:08:48	589	684.4000
14:17:20	1,420	684.0000
14:17:38	1,322	683.6000
14:17:38	1,016	683.6000
14:17:38	1,395	683.6000
14:17:38	376	683.6000
14:27:15	1,418	684.2000
14:27:15	1,426	684.2000
14:27:15	1,311	684.0000
14:27:15	1,303	684.0000
14:27:15	1,476	684.0000
14:34:22	1,259	684.0000
14:35:20	1,240	683.8000
14:38:24	2,808	684.2000
14:39:00	1,386	684.2000
14:39:00	1,344	684.0000
14:39:00	1,430	684.0000
14:39:00	1,273	684.0000
14:39:00	1,264	684.0000
14:39:44	433	683.4000
14:39:44	838	683.4000
14:46:09	1,320	683.6000
14:47:41	1,495	683.6000
14:49:42	1,403	683.6000
14:54:27	5	683.6000
14:54:31	1,373	683.6000
14:54:31	1,298	683.6000
14:54:31	1,383	683.6000
14:54:31	1,388	683.6000
14:54:31	18	683.6000
14:56:42	1,389	683.2000
14:57:17	1,338	683.0000
14:57:17	1,297	682.8000
14:57:17	364	682.8000
14:57:17	966	682.8000
14:57:17	942	682.8000
14:57:17	960	682.8000
14:57:17	404	682.8000
14:57:17	414	682.8000
15:03:31	450	681.8000
15:03:31	1,039	681.8000
15:05:28	1,367	681.8000
15:06:06	1,376	681.6000
15:07:48	1,465	681.2000
15:09:50	472	681.4000
15:09:50	523	681.4000
15:09:50	523	681.4000
15:09:50	59	681.4000
15:11:11	622	681.6000
15:11:11	478	681.6000
15:11:11	432	681.6000
15:13:55	1,000	681.6000
15:13:55	1,989	681.6000
15:18:34	795	682.0000
15:18:34	170	682.0000
15:18:34	675	682.0000
15:18:34	365	682.0000
15:18:34	481	682.0000
15:18:34	1,671	682.0000
15:19:44	1,431	681.8000
15:21:11	1,213	682.0000
15:21:11	99	682.0000
15:22:30	1,455	681.8000
15:27:27	800	682.2000
15:27:27	65	682.2000
15:27:27	595	682.2000
15:28:33	2,089	682.0000
15:28:33	753	682.0000
15:28:33	860	682.0000
15:28:33	835	682.0000
15:29:42	1,529	681.8000
15:30:54	1,536	682.0000
15:31:55	1,740	682.0000
15:34:59	1,721	682.4000
15:37:35	844	682.2000
15:37:35	1,519	682.2000
15:37:35	745	682.2000
15:42:38	817	682.6000
15:42:38	457	682.6000
15:42:38	166	682.6000
15:44:03	884	682.8000
15:44:03	615	682.8000
15:45:04	854	682.6000
15:45:04	829	682.6000
15:45:04	394	682.6000
15:45:04	551	682.6000
15:45:04	1,681	682.6000
15:45:04	197	682.6000
15:47:33	2,988	682.8000
15:48:44	1,482	682.8000
15:53:24	1,498	682.6000
15:53:24	1,040	682.6000
15:53:24	446	682.6000
15:53:24	1,513	682.6000
15:53:57	307	682.4000
15:53:57	1,295	682.4000
15:55:24	1,429	682.0000
15:56:27	417	682.0000
15:56:27	908	682.0000
16:01:50	2,261	682.4000
16:01:50	379	682.4000
16:01:50	52	682.4000
16:01:50	912	682.4000
16:01:50	1,469	682.4000
16:01:50	151	682.4000
16:01:50	994	682.4000
16:01:50	491	682.4000
16:02:00	627	682.2000
16:02:00	623	682.2000
16:02:00	1,269	682.2000
16:07:28	1,316	682.0000
16:07:28	261	682.0000
16:07:28	992	682.0000
16:07:28	1,360	682.0000
16:08:04	1,351	681.8000
16:09:19	1,285	681.4000
16:09:19	1,120	681.4000
16:09:19	115	681.4000
16:11:24	1,499	680.8000
16:11:24	1,550	680.8000
16:15:13	1,257	681.0000
16:15:13	1,397	681.0000
16:15:13	391	681.0000
16:15:13	1,357	681.0000
16:15:13	1,380	681.0000
16:16:16	1,211	681.0000
16:16:27	203	681.0000
16:16:27	1,430	681.0000
16:18:19	2,062	681.0000
16:18:19	65	681.0000
16:18:19	824	681.0000
16:18:19	743	681.0000
16:18:19	784	681.0000
16:20:41	1,445	681.0000
16:20:41	2,960	681.0000
16:20:41	1,375	681.0000
16:21:45	1,281	680.6000
16:21:45	1,548	680.6000
16:21:45	2,552	680.8000
16:21:45	1,301	680.6000
16:21:45	1,492	680.8000
16:21:45	1,183	680.6000
16:21:45	1,000	680.6000
16:21:45	137	680.6000
16:21:45	487	680.6000
16:21:45	39	680.6000
16:21:45	61	680.6000
16:24:03	443	680.2000
16:24:03	322	680.2000
16:24:03	490	680.2000
16:24:32	1,269	680.4000
16:24:42	79	680.4000
16:25:29	1,084	680.6000
16:25:29	795	680.6000
16:25:29	2,636	680.6000
16:25:29	155	680.6000

 

END

 

 

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