Transaction in Own Shares

RNS Number : 9791C

British Land Co PLC

25 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:	388,704
Volume weighted average price paid per Share (pence):	681.67
Highest price paid per Share (pence):	686.00
Lowest price paid per Share (pence):	676.60
Date of purchase:	25 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)
08:02:28	2,546	678.0000
08:02:28	1,199	678.0000
08:04:39	1,346	678.4000
08:08:52	1,268	676.6000
08:08:52	1,175	676.6000
08:14:37	2,495	677.4000
08:15:13	2,472	677.8000
08:19:01	1,896	679.8000
08:19:01	498	679.8000
08:24:12	542	679.0000
08:24:12	699	679.0000
08:24:20	1,241	679.0000
08:24:20	471	679.0000
08:24:20	511	679.0000
08:26:43	1,384	679.8000
08:28:44	1,019	680.2000
08:28:44	349	680.2000
08:31:00	1,270	680.0000
08:31:21	1,340	680.0000
08:34:22	1,308	680.4000
08:36:38	619	680.2000
08:37:14	1,230	680.2000
08:37:14	470	680.2000
08:37:14	297	680.2000
08:37:14	190	680.2000
08:37:14	228	680.2000
08:39:20	705	680.2000
08:39:20	550	680.2000
08:41:05	414	680.0000
08:41:05	212	680.0000
08:41:05	735	680.0000
08:44:07	445	679.0000
08:44:07	878	679.0000
08:45:50	1,168	678.8000
08:45:50	1,228	678.8000
08:48:36	1,161	678.4000
08:48:36	125	678.4000
08:50:08	1,342	678.8000
08:52:22	1,209	679.2000
08:52:22	720	679.2000
08:52:22	535	679.2000
09:00:07	1,396	679.0000
09:00:07	341	679.0000
09:00:07	768	679.0000
09:00:07	571	679.0000
09:00:07	628	679.0000
09:00:07	1,170	679.0000
09:00:07	165	679.0000
09:01:13	1,216	680.0000
09:05:09	1,318	680.4000
09:05:09	1,157	680.4000
09:11:12	332	680.4000
09:11:12	1,144	680.4000
09:11:12	1,476	680.4000
09:11:12	652	680.4000
09:12:20	1,356	680.4000
09:14:33	1,256	680.4000
09:21:12	750	680.6000
09:21:12	1,000	680.6000
09:21:12	212	680.6000
09:21:12	384	680.6000
09:21:12	416	680.6000
09:21:12	1,000	680.6000
09:21:12	1,068	680.6000
09:23:19	663	680.8000
09:23:19	621	680.8000
09:26:06	732	681.0000
09:26:06	1,251	681.0000
09:26:06	455	681.0000
09:30:13	208	680.6000
09:30:55	66	680.6000
09:30:55	998	680.6000
09:30:55	1,083	680.6000
09:30:55	998	680.6000
09:34:10	53	680.6000
09:34:10	353	680.6000
09:34:10	826	680.6000
09:34:10	478	680.6000
09:34:10	748	680.6000
09:44:26	1,624	680.6000
09:44:26	839	680.6000
09:44:26	705	680.6000
09:44:26	1,223	680.6000
09:44:26	958	680.6000
09:44:26	931	680.6000
09:44:26	14	680.6000
09:49:18	2,511	681.4000
09:49:21	300	681.4000
09:49:21	1,060	681.4000
09:52:02	1,245	681.0000
10:05:53	269	682.0000
10:05:53	597	682.0000
10:05:53	512	682.0000
10:08:59	1,828	682.4000
10:08:59	577	682.4000
10:08:59	1,118	682.4000
10:08:59	1,274	682.4000
10:08:59	758	682.4000
10:08:59	579	682.4000
10:08:59	1,240	682.4000
10:08:59	698	682.4000
10:11:29	1,056	682.6000
10:11:29	289	682.6000
10:16:24	2,461	682.6000
10:19:27	127	682.2000
10:19:27	872	682.2000
10:19:27	226	682.2000
10:19:27	8	682.2000
10:25:09	1,204	682.2000
10:25:09	782	682.2000
10:25:09	1,240	682.2000
10:25:09	600	682.2000
10:29:01	537	682.0000
10:29:01	2,028	682.0000
10:39:17	1,426	682.8000
10:39:17	2,050	682.8000
10:39:17	1,426	682.8000
10:39:49	300	682.6000
10:39:49	986	682.6000
10:41:46	432	682.2000
10:53:06	1,245	682.6000
10:55:02	467	682.6000
10:56:01	750	683.0000
10:57:12	390	682.8000
10:57:12	949	682.8000
10:57:27	400	682.8000
10:57:27	588	682.8000
10:59:52	534	683.0000
10:59:52	682	683.0000
10:59:52	682	683.0000
10:59:52	1,320	683.0000
10:59:52	534	683.0000
10:59:52	609	683.0000
10:59:53	607	683.0000
10:59:53	434	683.0000
11:07:17	2,307	682.4000
11:07:17	1,260	682.4000
11:09:31	1,218	682.6000
11:14:21	1,289	682.6000
11:14:21	1,054	682.6000
11:14:21	39	682.6000
11:24:11	122	683.0000
11:24:11	1,532	683.0000
11:24:11	1,569	683.0000
11:24:11	154	683.0000
11:24:11	15	683.0000
11:26:57	2,766	683.2000
11:29:16	81	683.2000
11:29:16	1,250	683.2000
11:32:56	1,214	684.4000
11:43:17	2,222	685.0000
11:43:17	720	685.0000
11:43:17	552	685.0000
11:43:17	168	685.0000
11:43:17	363	685.0000
11:43:17	801	685.0000
11:51:34	1,369	685.8000
11:51:34	2,183	685.8000
11:51:34	1,369	685.8000
11:56:25	1,212	686.0000
11:59:11	1,324	685.6000
12:02:26	1,239	684.6000
12:08:02	2,498	685.2000
12:09:13	1,298	685.2000
12:11:22	1,179	685.2000
12:13:57	502	685.0000
12:13:57	708	685.0000
12:16:43	445	685.4000
12:16:43	795	685.4000
12:19:53	1,350	685.0000
12:27:29	1,000	684.2000
12:27:29	1,431	684.2000
12:27:29	1,345	684.2000
12:34:31	1,209	683.8000
12:34:31	1,158	683.8000
12:34:31	40	683.8000
12:34:31	1,209	683.8000
12:34:31	197	683.8000
12:36:48	1,309	683.6000
12:39:37	1,279	683.0000
12:45:02	720	683.2000
12:45:02	1,836	683.2000
12:53:01	1,217	683.6000
12:53:01	88	683.6000
12:53:01	1,081	683.6000
12:53:01	1,088	683.6000
12:53:01	1,147	683.6000
12:53:01	217	683.6000
12:59:59	2,566	683.2000
12:59:59	171	683.2000
12:59:59	432	683.2000
12:59:59	243	683.2000
12:59:59	440	683.2000
12:59:59	274	683.2000
13:09:13	697	683.2000
13:09:13	131	683.2000
13:11:36	1,198	683.2000
13:11:36	1,371	683.2000
13:11:36	495	683.2000
13:11:36	548	683.2000
13:11:36	565	683.2000
13:11:36	750	683.2000
13:11:36	464	683.2000
13:15:25	300	682.8000
13:15:25	720	682.8000
13:15:25	1,159	682.8000
13:15:25	174	682.8000
13:27:43	1,257	684.8000
13:27:43	60	684.8000
13:28:42	655	684.8000
13:30:15	1,000	685.8000
13:30:15	301	685.8000
13:31:12	59	685.4000
13:31:12	14	685.4000
13:31:12	2,950	685.4000
13:31:12	357	685.4000
13:31:12	990	685.4000
13:31:12	460	685.4000
13:31:12	858	685.4000
13:31:12	719	685.4000
13:33:54	562	685.0000
13:33:54	744	685.0000
13:34:37	1,275	685.0000
13:36:49	1,178	685.0000
13:40:25	2,364	685.0000
13:42:45	1,308	685.2000
13:45:05	1,316	684.8000
13:45:05	1,378	684.6000
13:48:16	1,281	684.8000
13:49:13	1,000	685.0000
13:49:14	195	685.0000
13:51:01	1,304	684.8000
13:53:42	147	685.2000
13:53:52	1,061	685.2000
13:55:34	1,205	685.0000
13:58:40	1,168	684.6000
13:58:40	1,159	684.6000
14:00:04	430	684.8000
14:00:04	923	684.8000
14:02:12	614	683.6000
14:02:12	557	683.6000
14:03:46	758	682.8000
14:03:46	535	682.8000
14:06:27	1,221	681.8000
14:09:09	1,425	681.6000
14:09:09	991	681.6000
14:11:26	1,158	681.0000
14:19:41	1,189	681.4000
14:19:42	1,790	681.2000
14:19:42	901	681.2000
14:19:42	1,790	681.2000
14:21:01	1,329	681.8000
14:22:57	1,191	681.8000
14:25:18	1,214	681.6000
14:28:33	1,219	681.8000
14:28:33	1,241	681.8000
14:28:33	988	681.8000
14:28:33	253	681.8000
14:28:33	101	681.8000
14:28:33	37	681.8000
14:30:45	2,589	681.6000
14:38:53	1,218	681.6000
14:38:53	1,255	681.6000
14:38:53	1,139	681.6000
14:38:53	390	681.6000
14:38:53	1,519	681.6000
14:38:53	1,098	681.6000
14:38:53	1,252	681.4000
14:38:53	1,252	681.4000
14:45:49	1,325	682.8000
14:45:57	1,325	682.8000
14:45:57	156	682.8000
14:46:13	1,169	682.8000
14:46:21	1,311	682.8000
14:46:21	1,325	682.8000
14:46:21	1,325	682.8000
14:46:21	744	682.8000
14:48:04	1,264	682.8000
14:50:05	2,541	682.6000
14:51:24	440	682.0000
14:51:24	915	682.0000
14:52:26	202	682.0000
14:52:26	1,005	682.0000
14:55:05	1,323	681.6000
14:55:05	1,156	681.6000
14:55:05	1	681.6000
14:56:34	1,173	681.6000
14:56:34	1,184	681.6000
14:57:45	1,364	681.6000
14:59:28	1,283	681.4000
15:01:32	1,202	681.2000
15:01:32	1,222	681.2000
15:01:58	1,384	680.6000
15:05:00	180	680.4000
15:05:09	2,408	680.4000
15:07:03	1,095	679.4000
15:07:03	1,310	679.4000
15:07:03	250	679.4000
15:13:57	1,370	679.0000
15:13:57	3,331	679.0000
15:13:57	1,332	679.0000
15:13:57	1,200	679.0000
15:17:12	1,401	678.6000
15:17:12	1,401	678.6000
15:17:12	898	678.6000
15:17:12	11	678.6000
15:19:40	1,240	679.2000
15:19:40	1,213	679.2000
15:22:17	180	680.0000
15:22:32	261	680.0000
15:22:32	1,620	680.0000
15:22:32	489	680.0000
15:28:29	490	680.0000
15:28:29	543	680.0000
15:30:06	150	680.2000
15:30:06	154	680.2000
15:30:06	150	680.2000
15:30:06	619	680.2000
15:30:06	1,200	680.2000
15:30:06	136	680.2000
15:30:06	106	680.2000
15:30:06	136	680.2000
15:30:06	1,200	680.2000
15:30:06	506	680.2000
15:30:06	150	680.2000
15:30:06	12	680.2000
15:30:06	136	680.2000
15:30:06	106	680.2000
15:30:06	136	680.2000
15:30:06	106	680.2000
15:30:06	154	680.2000
15:30:06	119	680.2000
15:30:06	154	680.2000
15:30:06	154	680.2000
15:30:06	138	680.2000
15:30:06	16	680.2000
15:30:06	1,745	680.2000
15:30:06	248	680.2000
15:31:08	136	679.8000
15:33:41	768	679.8000
15:33:41	1,098	679.8000
15:33:41	1,334	679.8000
15:33:41	378	679.8000
15:37:50	1,090	680.6000
15:37:50	2,648	680.6000
15:37:50	955	680.6000
15:39:53	2,350	680.4000
15:39:53	19	680.4000
15:42:59	713	680.0000
15:42:59	727	680.0000
15:42:59	8	680.0000
15:42:59	156	680.0000
15:42:59	1,620	680.0000
15:42:59	9	680.0000
15:42:59	644	680.0000
15:44:37	156	679.4000
15:44:37	1,084	679.4000
15:46:04	612	679.6000
15:46:04	264	679.6000
15:46:15	400	679.6000
15:46:15	51	679.6000
15:46:15	1,272	679.6000
15:47:54	193	679.4000
15:47:54	1,045	679.4000
15:48:56	861	679.4000
15:48:56	454	679.4000
15:49:34	1,214	679.4000
15:52:54	453	680.0000
15:52:54	993	680.0000
15:52:54	300	680.0000
15:52:54	659	680.0000
15:52:54	1,146	680.0000
15:53:50	300	680.0000
15:53:50	972	680.0000
15:54:07	500	679.8000
15:54:36	1,214	679.6000
15:58:25	2,460	679.4000
15:58:25	1,197	679.4000
15:58:25	1,213	679.4000
16:00:00	473	679.6000
16:00:00	692	679.6000
16:00:00	1,172	679.6000
16:00:32	1,310	679.8000
16:02:32	1,290	680.2000
16:02:32	1,263	680.2000
16:04:34	1,154	681.0000
16:04:34	1,028	681.0000
16:04:34	430	681.0000
16:05:58	719	681.6000
16:05:58	573	681.6000
16:05:58	1,351	681.6000
16:08:09	1,203	682.0000
16:08:09	1,306	682.0000
16:08:09	1,263	682.0000
16:09:00	1,300	681.6000
16:09:32	1,317	681.4000
16:11:06	1,033	681.8000
16:11:06	1,361	681.8000
16:11:21	1,255	681.8000
16:13:11	2,755	682.2000
16:13:26	1,278	682.2000
16:14:11	1,187	682.2000
16:14:49	1,241	682.2000
16:16:52	71	682.4000
16:17:48	409	682.4000
16:17:51	347	682.4000
16:17:51	31	682.4000
16:17:51	845	682.4000
16:17:51	1,124	682.4000
16:17:51	706	682.4000
16:17:51	113	682.4000
16:17:51	1,161	682.4000
16:17:51	1,058	682.4000
16:17:55	1,109	681.8000
16:17:55	158	681.8000
16:18:54	1,370	681.6000
16:19:07	715	681.4000
16:19:18	500	681.4000
16:19:47	1,268	681.2000
16:20:48	1,193	681.0000
16:20:48	620	681.0000
16:20:48	693	681.0000
16:21:33	1,384	680.6000
16:21:59	50	680.6000
16:22:27	1,218	680.6000
16:22:27	1,222	680.6000
16:22:29	1	680.6000
16:22:58	1,136	680.4000
16:23:22	250	680.4000
16:24:03	652	680.8000
16:24:03	512	680.8000
16:24:40	1,240	681.0000
16:25:16	1,407	681.0000

 

END

 

 

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