Transaction in Own Shares

RNS Number : 5843C

British Land Co PLC

22 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:	411,832
Volume weighted average price paid per Share (pence):	677.84
Highest price paid per Share (pence):	682.40
Lowest price paid per Share (pence):	674.60
Date of purchase:	22 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)
08:04:37	1,265	681.2000
08:04:37	1,305	681.2000
08:04:40	636	681.0000
08:04:40	1,341	681.0000
08:04:40	677	681.0000
08:08:11	1,212	680.0000
08:08:11	608	680.0000
08:08:12	641	680.0000
08:12:17	261	681.4000
08:18:05	230	681.2000
08:18:05	2,152	681.2000
08:18:50	1,496	681.2000
08:18:50	750	681.2000
08:24:39	72	680.4000
08:24:39	1,417	680.4000
08:24:43	388	680.4000
08:30:10	702	681.8000
08:30:10	673	681.8000
08:30:12	1,200	681.6000
08:30:12	800	681.6000
08:30:12	294	681.6000
08:30:12	772	681.6000
08:30:12	428	681.6000
08:30:12	1,144	681.6000
08:30:12	255	681.6000
08:30:12	294	681.6000
08:30:12	294	681.6000
08:30:12	294	681.6000
08:30:12	294	681.6000
08:30:12	294	681.6000
08:30:12	93	681.6000
08:30:12	35	681.6000
08:33:31	1,437	680.0000
08:35:01	1,215	680.2000
08:37:11	1,159	680.4000
08:37:11	70	680.4000
08:38:17	1,328	680.4000
08:41:01	1,404	680.4000
08:43:18	1,319	679.4000
08:44:11	30	679.2000
08:44:11	354	679.2000
08:44:11	133	679.2000
08:44:13	50	679.2000
08:44:13	199	679.2000
08:44:13	252	679.2000
08:44:13	60	679.2000
08:44:13	193	679.2000
08:44:13	73	679.2000
08:47:21	1,233	680.0000
08:51:00	1,613	679.8000
08:51:00	939	679.8000
08:56:57	1,286	678.6000
08:56:57	1,215	678.6000
08:56:57	72	678.6000
08:56:57	1,072	678.6000
08:56:57	271	678.6000
08:58:20	453	678.0000
09:05:55	1,256	678.8000
09:05:55	610	678.8000
09:05:55	435	678.8000
09:05:55	695	678.8000
09:12:41	878	679.2000
09:12:41	478	679.2000
09:14:40	1,345	680.2000
09:14:40	719	680.0000
09:14:40	2,632	680.0000
09:14:40	2,632	680.0000
09:14:40	719	680.0000
09:14:40	218	680.0000
09:21:06	994	680.0000
09:21:06	880	680.0000
09:21:06	683	680.0000
09:31:50	1,298	680.4000
09:31:50	409	680.4000
09:31:50	110	680.4000
09:33:58	3	681.0000
09:34:06	1,000	681.0000
09:35:30	1,000	681.0000
09:36:14	1,397	680.8000
09:36:14	1,224	680.8000
09:36:14	1,111	680.8000
09:36:14	2,285	680.8000
09:41:40	618	680.8000
09:41:40	714	680.8000
09:41:40	415	680.8000
09:41:40	2,307	680.8000
09:48:24	719	681.6000
09:48:24	772	681.6000
09:48:24	1,100	681.6000
09:48:24	1,100	681.6000
09:59:01	273	681.0000
09:59:32	1,368	681.0000
10:00:45	1,215	680.8000
10:00:45	1,538	680.8000
10:00:45	1,538	680.8000
10:00:45	400	680.8000
10:00:45	129	680.8000
10:00:45	1,538	680.8000
10:08:02	590	680.8000
10:13:27	750	682.4000
10:15:17	1,386	682.2000
10:15:17	1,554	682.2000
10:15:17	1,232	682.2000
10:15:17	409	682.2000
10:15:17	1,554	682.2000
10:15:17	1,157	682.2000
10:15:17	397	682.2000
10:15:17	112	682.2000
10:27:10	205	681.8000
10:27:10	2,783	681.8000
10:27:10	772	681.8000
10:27:10	1,230	681.8000
10:27:10	305	681.8000
10:30:47	823	681.6000
10:30:47	1,655	681.6000
10:42:31	1,198	681.0000
10:42:31	2,151	681.0000
10:44:02	1,008	681.0000
10:44:02	390	681.0000
10:44:02	390	681.0000
10:44:02	390	681.0000
10:44:02	618	681.0000
10:44:02	155	681.0000
10:44:12	325	681.0000
10:52:10	1,726	680.8000
10:52:10	622	680.8000
10:52:10	710	680.8000
10:52:10	690	680.8000
10:52:10	406	680.6000
10:52:10	690	680.6000
10:52:10	194	680.6000
10:55:53	1,424	680.0000
11:00:50	638	679.6000
11:00:50	542	679.6000
11:00:50	1,220	679.6000
11:09:23	1,257	680.2000
11:09:23	1,257	680.2000
11:09:23	931	680.2000
11:09:23	181	680.2000
11:16:04	168	680.6000
11:20:10	1,000	681.0000
11:20:10	138	681.0000
11:20:10	284	681.0000
11:21:47	1,383	680.6000
11:21:47	2,030	680.6000
11:21:47	732	680.6000
11:21:47	835	680.6000
11:23:57	299	680.2000
11:24:54	521	680.2000
11:24:54	699	680.2000
11:28:15	1,254	679.8000
11:33:35	1,335	679.2000
11:33:35	1,290	679.2000
11:47:51	50	679.4000
11:47:51	917	679.4000
11:48:18	492	679.4000
11:48:18	900	679.4000
11:48:18	347	679.4000
11:48:18	1,000	679.4000
11:48:18	405	679.4000
11:48:18	508	679.4000
11:48:18	1,494	679.4000
11:48:18	1,152	679.4000
11:51:19	1,274	678.8000
11:57:46	288	678.2000
11:57:46	976	678.2000
11:59:20	1,187	677.8000
12:04:15	592	677.6000
12:05:03	1,063	677.6000
12:05:03	650	677.6000
12:05:03	173	677.6000
12:09:41	1,103	677.4000
12:09:41	650	677.4000
12:09:41	214	677.4000
12:09:41	455	677.4000
12:11:41	1,191	677.0000
12:13:14	390	676.8000
12:13:14	902	676.8000
12:24:33	1,187	676.8000
12:25:21	1,690	676.8000
12:25:21	610	676.8000
12:25:21	676	676.8000
12:25:21	696	676.8000
12:27:08	1,449	676.4000
12:29:15	984	676.4000
12:29:15	423	676.4000
12:31:52	1,381	676.2000
12:35:17	1,331	676.0000
12:38:09	1,231	676.2000
12:45:12	450	676.0000
12:45:12	900	676.0000
12:45:12	428	676.0000
12:45:12	641	676.0000
12:45:12	711	676.0000
12:45:12	65	676.0000
12:45:12	667	676.0000
12:51:17	2,541	676.4000
12:54:12	605	676.2000
12:54:12	791	676.2000
13:01:22	1,253	676.2000
13:01:22	2,543	676.2000
13:07:53	2,832	677.4000
13:07:53	599	677.4000
13:07:53	721	677.4000
13:16:25	548	676.6000
13:16:25	900	676.6000
13:16:25	1,448	676.6000
13:18:04	1,110	676.4000
13:18:04	1,200	676.4000
13:18:04	145	676.4000
13:18:04	209	676.4000
13:20:12	236	676.2000
13:20:12	1,019	676.2000
13:22:17	1,000	676.2000
13:22:17	1,000	676.2000
13:22:17	333	676.2000
13:22:17	271	676.2000
13:22:17	230	676.2000
13:22:17	24	676.2000
13:22:17	729	676.2000
13:22:17	361	676.2000
13:29:39	1,388	676.0000
13:29:39	1,388	676.0000
13:29:39	1,206	676.0000
13:30:56	499	676.0000
13:30:56	565	676.0000
13:30:56	1,300	676.0000
13:30:56	650	676.0000
13:30:56	10	676.0000
13:30:56	735	676.0000
13:33:49	163	676.2000
13:33:49	973	676.2000
13:33:49	319	676.2000
13:39:18	1,196	676.0000
13:39:18	1,309	676.0000
13:39:18	1,309	676.0000
13:39:18	985	676.0000
13:40:19	1,336	675.8000
13:44:54	1,345	675.8000
13:44:54	1,286	675.8000
13:45:54	1,224	675.6000
13:48:52	2,580	676.0000
13:48:52	1,238	675.8000
13:52:15	422	675.6000
13:52:58	609	675.6000
13:52:58	900	675.6000
13:52:58	674	675.6000
13:56:37	1,664	675.6000
13:56:37	780	675.6000
14:01:04	137	675.6000
14:01:44	2,689	675.6000
14:12:48	3,523	677.0000
14:12:48	528	677.0000
14:12:48	1,408	677.0000
14:12:48	731	677.0000
14:12:48	832	677.0000
14:12:48	720	677.0000
14:18:19	2,674	676.8000
14:19:19	599	676.6000
14:19:19	625	676.6000
14:25:09	517	676.6000
14:25:09	917	676.6000
14:27:35	890	676.2000
14:28:17	1,472	676.2000
14:28:17	1,737	676.2000
14:28:17	1,253	676.2000
14:28:17	1,077	676.2000
14:28:17	151	676.2000
14:28:17	86	676.2000
14:29:26	650	676.2000
14:29:26	809	676.2000
14:29:26	573	676.2000
14:29:26	805	676.2000
14:29:26	650	676.2000
14:29:26	84	676.2000
14:34:43	625	676.6000
14:34:43	43	676.6000
14:34:43	43	676.6000
14:34:43	43	676.6000
14:34:43	585	676.6000
14:34:43	585	676.6000
14:34:44	585	676.6000
14:34:44	668	676.6000
14:34:44	428	676.6000
14:34:44	582	676.6000
14:34:44	585	676.6000
14:34:44	299	676.6000
14:34:50	1,304	676.6000
14:37:23	695	677.0000
14:37:47	1,200	677.0000
14:37:47	189	677.0000
14:37:47	137	677.0000
14:37:47	137	677.0000
14:37:47	139	677.0000
14:37:47	1,094	677.0000
14:46:13	674	677.6000
14:46:13	890	677.6000
14:46:13	693	677.6000
14:46:13	916	677.6000
14:46:13	802	677.6000
14:46:13	608	677.6000
14:46:13	2,227	677.6000
14:46:13	1,685	677.6000
14:47:51	2,475	677.2000
14:49:36	1,200	677.2000
14:49:36	238	677.2000
14:50:00	672	677.0000
14:50:00	563	677.0000
14:51:49	116	677.0000
14:51:49	465	677.0000
14:51:49	665	677.0000
14:51:49	1,206	677.0000
14:53:36	1,296	676.8000
14:53:36	1,301	676.8000
14:54:12	695	676.6000
14:56:39	332	676.4000
14:56:39	897	676.4000
14:56:39	804	676.4000
14:56:39	485	676.4000
14:59:16	2,516	676.6000
15:00:31	1,448	677.4000
15:01:40	1,072	677.4000
15:01:40	238	677.4000
15:05:53	25	678.0000
15:05:53	650	678.0000
15:05:53	1,338	678.0000
15:05:53	725	678.0000
15:05:53	828	678.0000
15:05:53	1,218	678.0000
15:09:14	1,370	677.6000
15:09:14	1,212	677.6000
15:09:14	1,193	677.4000
15:13:03	686	677.4000
15:13:03	685	677.4000
15:13:03	2,442	677.4000
15:14:11	1,263	677.6000
15:16:30	1,356	677.4000
15:20:02	500	677.6000
15:20:02	1,413	677.6000
15:20:02	1,327	677.6000
15:20:02	863	677.6000
15:23:56	650	677.2000
15:27:43	1,237	677.4000
15:27:43	549	677.4000
15:27:43	688	677.4000
15:27:43	549	677.4000
15:27:43	688	677.4000
15:27:43	549	677.4000
15:27:43	139	677.4000
15:27:44	1,855	677.4000
15:27:44	1,237	677.4000
15:31:35	1,253	677.0000
15:31:35	550	677.0000
15:31:35	703	677.0000
15:31:35	1,292	677.0000
15:31:35	112	677.0000
15:33:52	276	676.8000
15:33:52	1,500	676.8000
15:34:52	1,271	676.8000
15:36:06	479	676.8000
15:39:10	863	677.0000
15:39:10	1,199	677.0000
15:39:10	497	677.0000
15:39:10	397	677.0000
15:39:10	650	677.0000
15:39:10	555	677.0000
15:39:10	757	677.0000
15:46:11	456	677.0000
15:46:11	1,000	677.0000
15:46:11	1,000	677.0000
15:46:11	2,160	677.0000
15:46:11	1,547	677.0000
15:46:56	1,811	677.0000
15:51:02	391	676.8000
15:51:02	650	676.8000
15:51:02	199	676.8000
15:51:02	1,404	676.8000
15:51:02	1,282	676.8000
15:51:02	1,255	676.8000
15:55:18	257	676.8000
15:57:01	1,239	676.8000
15:57:01	67	676.8000
15:57:01	923	676.8000
15:57:01	999	676.8000
15:57:01	104	676.8000
15:57:01	853	676.8000
15:57:01	456	676.8000
15:57:01	442	676.8000
15:57:01	1,187	676.8000
15:57:01	692	676.8000
15:57:01	78	676.8000
15:57:01	113	676.8000
15:58:50	1,276	676.6000
15:58:50	568	676.6000
15:58:50	650	676.6000
15:58:50	1	676.6000
16:00:00	1,421	676.2000
16:00:42	808	676.2000
16:00:42	231	676.2000
16:00:46	389	676.2000
16:03:02	1,338	676.0000
16:03:02	1,186	676.0000
16:04:16	1,239	676.0000
16:04:16	593	676.0000
16:04:16	598	676.0000
16:09:23	1,795	676.6000
16:09:23	647	676.6000
16:09:23	647	676.6000
16:09:23	362	676.6000
16:09:23	1,795	676.6000
16:09:23	739	676.6000
16:09:23	717	676.6000
16:09:23	717	676.6000
16:09:23	33	676.6000
16:09:23	113	676.6000
16:09:23	739	676.6000
16:09:23	148	676.6000
16:09:23	130	676.6000
16:12:23	1,200	676.8000
16:12:25	755	676.8000
16:12:25	445	676.8000
16:12:25	750	676.8000
16:12:25	700	676.8000
16:12:38	1,200	676.8000
16:12:38	307	676.8000
16:13:48	900	676.6000
16:13:48	414	676.6000
16:13:48	1,271	676.6000
16:14:30	1,414	676.6000
16:16:15	874	676.4000
16:16:15	437	676.4000
16:16:15	1,364	676.4000
16:18:40	576	676.2000
16:18:40	650	676.2000
16:18:40	987	676.2000
16:18:40	1,178	676.2000
16:18:40	228	676.2000
16:18:40	820	676.2000
16:18:40	498	676.2000
16:18:40	412	676.2000
16:18:40	757	676.2000
16:20:00	384	675.8000
16:20:00	144	675.8000
16:20:03	1,051	675.8000
16:20:03	1,130	675.8000
16:21:00	496	675.6000
16:21:01	918	675.6000
16:22:48	1,186	675.6000
16:22:52	1,033	675.6000
16:22:57	1,276	675.6000
16:22:57	152	675.6000
16:22:57	1,200	675.6000
16:23:52	1,354	675.2000
16:24:03	1,186	675.0000
16:24:16	736	675.0000
16:24:16	129	675.0000
16:24:16	556	675.0000
16:24:16	920	675.0000
16:24:16	1,422	675.0000
16:24:16	317	675.0000
16:24:16	1,380	675.0000
16:24:16	1,226	675.0000
16:24:16	215	675.0000
16:24:16	1,434	675.0000
16:24:20	482	674.8000
16:24:20	944	674.8000
16:24:44	941	674.8000
16:24:44	290	674.8000
16:25:51	1,462	675.0000
16:25:51	715	675.0000
16:25:51	276	675.0000
16:25:51	33	675.0000
16:25:51	665	675.0000
16:25:51	235	675.0000
16:25:51	503	675.0000
16:25:51	181	675.0000
16:25:55	1,693	675.0000
16:26:04	1,224	675.0000
16:27:05	1,116	674.8000
16:27:05	1,339	674.8000
16:27:05	145	674.8000
16:27:05	700	674.8000
16:27:05	455	674.8000
16:27:05	159	674.8000
16:27:30	324	674.6000
16:27:30	1,110	674.6000
16:28:12	19	674.6000
16:28:12	1,243	674.6000
16:28:12	1,252	674.6000
16:28:52	937	674.6000

 

END

 

 

POSLLFIDLIIFFIT