Transaction in Own Shares

RNS Number : 1155D

British Land Co PLC

26 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:	378,920
Volume weighted average price paid per Share (pence):	687.43
Highest price paid per Share (pence):	691.00
Lowest price paid per Share (pence):	682.00
Date of purchase:	26 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)
08:02:19	316	682.6000
08:02:19	852	682.6000
08:03:29	1,322	683.6000
08:03:29	1,148	683.6000
08:03:29	1,165	683.6000
08:05:35	1,194	682.2000
08:13:04	809	682.4000
08:13:04	1,478	682.4000
08:14:25	27	682.0000
08:14:25	1,274	682.0000
08:14:25	1,359	682.0000
08:18:11	870	682.2000
08:18:11	277	682.2000
08:18:11	1,164	682.2000
08:23:13	1,217	683.4000
08:23:13	2,341	683.4000
08:23:49	1,135	682.8000
08:23:49	69	682.8000
08:26:38	1,282	683.0000
08:32:24	706	683.0000
08:32:24	520	683.0000
08:32:26	1,226	683.0000
08:35:07	1,200	683.6000
08:35:07	184	683.6000
08:35:07	1,148	683.6000
08:35:07	184	683.6000
08:35:07	184	683.6000
08:35:07	184	683.6000
08:35:07	184	683.6000
08:35:07	394	683.6000
08:35:07	33	683.6000
08:38:04	875	683.6000
08:38:04	443	683.6000
08:43:05	542	684.4000
08:43:05	479	684.4000
08:43:05	2,556	684.4000
08:45:04	1,226	684.6000
08:50:10	631	685.6000
08:50:10	1,407	685.6000
08:50:10	500	685.6000
08:50:10	907	685.6000
08:50:10	316	685.6000
08:51:36	903	685.0000
08:56:02	251	685.0000
08:56:02	993	685.0000
08:56:02	1,297	685.0000
09:03:47	117	686.0000
09:03:47	112	686.0000
09:03:47	1,200	686.0000
09:03:47	103	686.0000
09:03:47	23	686.0000
09:03:47	14	686.0000
09:03:47	103	686.0000
09:03:47	23	686.0000
09:03:47	89	686.0000
09:03:47	1,200	686.0000
09:03:47	7	686.0000
09:03:47	117	686.0000
09:03:47	112	686.0000
09:03:47	112	686.0000
09:03:47	112	686.0000
09:03:47	117	686.0000
09:03:47	117	686.0000
09:03:47	112	686.0000
09:03:47	1,301	686.0000
09:04:26	1,144	686.0000
09:04:26	168	686.0000
09:12:15	1,252	686.0000
09:12:15	1,058	686.0000
09:12:15	262	686.0000
09:12:15	210	686.0000
09:12:15	990	686.0000
09:12:15	1,192	686.0000
09:13:44	1,349	686.0000
09:16:29	1,241	685.4000
09:16:29	107	685.4000
09:18:14	224	685.2000
09:18:14	892	685.2000
09:18:14	123	685.2000
09:20:52	1,438	685.8000
09:27:34	799	686.8000
09:27:34	776	686.8000
09:27:34	1,333	686.8000
09:27:34	1,942	686.8000
09:30:00	1,181	686.0000
09:34:01	2,545	685.2000
09:39:49	1,370	685.8000
09:39:49	1,637	685.8000
09:39:49	609	685.8000
09:40:31	831	685.8000
09:40:31	527	685.8000
09:44:33	1,111	685.8000
09:44:33	102	685.8000
09:44:33	678	685.8000
09:44:33	453	685.8000
09:44:33	49	685.8000
09:54:32	1,185	685.6000
09:58:19	1,214	685.8000
09:59:05	1,373	685.6000
09:59:05	79	685.6000
09:59:05	824	685.6000
10:00:49	125	685.6000
10:01:08	10	685.6000
10:01:28	335	685.6000
10:01:28	2,045	685.6000
10:01:28	1,194	685.6000
10:02:27	1,753	685.6000
10:02:27	684	685.6000
10:10:52	1,273	686.2000
10:16:04	1,210	687.2000
10:16:04	143	687.2000
10:18:15	1,372	687.0000
10:18:15	1,230	687.0000
10:18:33	1,289	687.2000
10:24:56	302	687.6000
10:24:56	1,000	687.6000
10:25:57	1,435	687.4000
10:25:57	1,435	687.4000
10:25:57	49	687.4000
10:25:57	321	687.4000
10:25:57	480	687.4000
10:25:57	747	687.4000
10:25:57	780	687.4000
10:25:57	428	687.4000
10:27:25	1,383	686.0000
10:29:45	1,185	686.4000
10:35:32	2,665	686.6000
10:40:19	2,356	686.0000
10:42:48	1,292	686.0000
10:45:31	1,271	686.4000
10:47:59	1,146	686.4000
10:52:10	1,225	686.8000
10:52:10	1,247	686.8000
10:54:40	943	686.6000
10:54:40	245	686.6000
10:58:46	2,698	687.2000
11:00:29	777	686.8000
11:00:29	312	686.8000
11:00:29	65	686.8000
11:04:01	1,377	687.0000
11:12:03	1,186	686.8000
11:12:03	2,701	686.8000
11:14:48	1,200	686.2000
11:16:11	1,372	686.0000
11:22:03	2,322	685.8000
11:25:11	1,343	685.8000
11:27:39	1,344	685.8000
11:29:59	1,374	685.8000
11:33:36	117	685.4000
11:33:36	780	685.4000
11:33:36	398	685.4000
11:38:52	1,300	685.4000
11:38:52	1	685.4000
11:38:52	1,286	685.4000
11:49:10	1,153	685.6000
11:50:00	809	685.6000
11:50:00	1,837	685.6000
11:50:00	297	685.6000
11:50:00	410	685.6000
11:51:47	112	686.0000
11:51:47	1,107	686.0000
12:03:09	1,314	687.2000
12:03:09	2,431	687.2000
12:06:15	1,126	687.2000
12:06:15	1,344	687.2000
12:10:50	1,048	687.0000
12:10:50	421	687.0000
12:10:50	1,177	687.0000
12:15:13	400	686.8000
12:17:14	2,346	687.2000
12:20:38	614	687.6000
12:20:38	730	687.6000
12:22:06	547	687.4000
12:22:06	539	687.4000
12:22:06	114	687.4000
12:23:31	1,264	687.2000
12:35:43	1,180	688.4000
12:35:43	1,214	688.4000
12:35:43	2,951	688.4000
12:37:25	1,167	688.4000
12:37:25	172	688.4000
12:41:19	1,342	688.0000
12:42:16	684	688.0000
12:42:16	652	688.0000
12:44:59	504	687.8000
12:44:59	319	687.8000
12:55:46	1,243	689.6000
12:55:46	2,921	689.4000
12:55:46	1,202	689.4000
12:55:46	539	689.4000
12:55:46	628	689.4000
13:00:26	372	690.0000
13:00:26	1,163	690.0000
13:00:26	841	690.0000
13:12:28	2,554	691.0000
13:14:07	45	690.4000
13:18:13	200	690.6000
13:18:13	1,000	690.6000
13:18:13	300	690.6000
13:18:22	1,150	690.6000
13:18:31	297	690.6000
13:18:31	736	690.6000
13:23:13	1,243	690.8000
13:23:13	1,236	690.8000
13:27:13	1,214	690.4000
13:30:02	982	690.4000
13:30:02	287	690.4000
13:30:02	1,217	690.4000
13:30:02	1,275	690.4000
13:38:44	285	689.8000
13:38:45	551	689.8000
13:38:54	721	689.8000
13:38:54	765	689.8000
13:39:00	792	689.8000
13:39:00	795	689.8000
13:39:28	1,309	689.8000
13:41:40	1,172	690.4000
13:41:40	1,160	690.4000
13:43:13	1,175	689.8000
13:47:11	2,451	689.2000
13:49:31	1,256	689.6000
13:58:58	1,586	689.8000
13:58:58	416	689.8000
13:58:58	156	689.8000
13:58:58	261	689.8000
13:58:58	653	689.8000
13:58:58	707	689.8000
13:58:58	1,274	689.8000
13:58:58	373	689.8000
13:58:58	534	689.8000
13:58:58	1,183	689.6000
14:02:34	879	689.2000
14:02:34	474	689.2000
14:07:14	639	689.2000
14:07:27	1,038	689.2000
14:07:27	266	689.2000
14:07:27	517	689.2000
14:07:27	153	689.2000
14:07:27	690	689.2000
14:07:27	339	689.2000
14:09:33	472	689.2000
14:09:33	740	689.2000
14:11:56	106	689.6000
14:11:56	780	689.6000
14:11:59	1,716	689.6000
14:15:11	911	689.6000
14:15:11	508	689.6000
14:22:56	264	689.6000
14:22:56	583	689.6000
14:22:56	364	689.6000
14:23:29	1,158	689.8000
14:23:29	306	689.8000
14:23:29	1,406	689.8000
14:23:29	960	689.8000
14:23:29	58	689.8000
14:23:31	597	689.6000
14:28:12	952	690.4000
14:30:01	519	690.6000
14:30:01	534	690.6000
14:30:01	2,570	690.6000
14:30:01	396	690.6000
14:30:01	667	690.6000
14:30:01	686	690.6000
14:30:20	98	690.2000
14:30:20	1,251	690.2000
14:31:26	911	689.8000
14:31:26	9	689.8000
14:32:57	962	690.0000
14:32:57	223	690.0000
14:37:07	1,277	689.8000
14:37:07	456	689.8000
14:37:08	765	689.8000
14:38:35	968	689.8000
14:41:59	776	690.6000
14:42:22	3,398	690.8000
14:42:22	1,763	690.8000
14:42:22	511	690.8000
14:42:22	1,440	690.8000
14:42:22	173	690.8000
14:43:57	1,163	690.8000
14:47:38	1,325	690.4000
14:47:38	1,046	690.4000
14:47:38	234	690.4000
14:47:38	179	690.4000
14:47:38	45	690.4000
14:47:38	896	690.4000
14:47:38	1	690.4000
14:49:16	70	690.4000
14:49:16	2,421	690.4000
14:53:23	1,260	690.0000
14:53:23	123	690.0000
14:53:23	1,071	690.0000
14:53:23	1,244	690.0000
14:53:38	55	689.8000
14:53:49	1,156	689.8000
14:57:55	1,708	689.6000
14:57:55	616	689.6000
14:57:55	703	689.6000
14:57:55	683	689.6000
14:59:02	143	689.4000
14:59:02	120	689.4000
14:59:02	480	689.4000
14:59:02	611	689.4000
14:59:44	119	689.2000
14:59:51	1,072	689.2000
15:00:51	270	689.6000
15:00:51	1,091	689.6000
15:03:26	1,440	689.6000
15:03:26	1,037	689.6000
15:06:46	465	690.2000
15:06:46	244	690.2000
15:06:46	363	690.2000
15:06:46	1,218	690.2000
15:06:46	693	690.2000
15:06:46	673	690.2000
15:11:55	1,126	690.0000
15:11:55	229	690.0000
15:11:55	983	690.0000
15:12:49	1,208	690.0000
15:12:49	2,740	690.0000
15:17:08	1,489	689.8000
15:17:31	719	689.8000
15:17:31	208	689.8000
15:17:31	588	689.8000
15:17:31	68	689.8000
15:17:31	480	689.8000
15:17:31	335	689.8000
15:17:31	851	689.8000
15:17:31	355	689.8000
15:17:31	909	689.8000
15:19:21	1,378	689.6000
15:20:01	292	689.6000
15:20:43	821	689.6000
15:20:43	178	689.6000
15:20:43	280	689.6000
15:21:18	1,145	689.2000
15:24:58	460	688.6000
15:24:58	898	688.6000
15:24:58	790	688.6000
15:24:58	1,341	688.6000
15:24:58	396	688.6000
15:26:10	1,224	687.8000
15:26:10	169	687.8000
15:28:00	1,215	687.6000
15:33:16	1,146	688.2000
15:33:16	887	688.2000
15:33:16	777	688.2000
15:33:16	1,385	688.2000
15:33:16	771	688.2000
15:33:16	1,171	688.2000
15:33:56	987	687.8000
15:36:47	326	687.8000
15:37:03	1,216	687.8000
15:37:03	845	687.8000
15:37:03	1,162	687.8000
15:44:04	281	687.4000
15:44:04	1,434	687.4000
15:44:04	281	687.4000
15:44:04	1,055	687.4000
15:44:04	1,434	687.4000
15:44:04	609	687.4000
15:44:04	444	687.4000
15:44:04	113	687.4000
15:44:04	381	687.4000
15:44:04	1,176	687.4000
15:48:07	785	687.6000
15:51:00	1,173	687.8000
15:51:00	83	687.8000
15:51:00	2,017	687.8000
15:51:00	1,256	687.8000
15:51:00	1,184	687.8000
15:51:00	1,363	687.8000
15:51:00	716	687.8000
15:52:52	163	687.4000
15:52:52	512	687.4000
15:52:52	471	687.4000
15:52:52	1,397	687.4000
15:55:20	2,328	687.2000
15:55:23	1,311	686.8000
15:57:10	1,190	686.0000
16:01:19	2,629	686.4000
16:01:19	948	686.4000
16:01:19	1,279	686.4000
16:01:19	1,082	686.4000
16:01:19	1,051	686.4000
16:02:37	921	685.2000
16:02:37	283	685.2000
16:04:01	1,240	685.4000
16:04:01	1,285	685.4000
16:06:19	1,246	685.6000
16:06:19	1,258	685.6000
16:06:19	1,204	685.6000
16:09:51	3,501	686.0000
16:09:51	1,137	686.0000
16:09:51	125	686.0000
16:09:51	1,230	686.0000
16:09:51	210	686.0000
16:13:22	1,203	685.8000
16:13:22	972	685.8000
16:20:43	2,817	686.8000
16:20:43	2,736	686.8000
16:20:43	6,843	686.8000
16:20:43	2,465	686.8000
16:20:44	1,235	686.6000
16:20:44	467	686.6000
16:20:44	361	686.6000
16:20:47	693	686.6000
16:20:47	785	686.6000
16:20:47	69	686.6000
16:20:47	696	686.6000
16:20:47	1,204	686.6000
16:20:47	495	686.6000
16:21:33	1,396	686.4000
16:24:01	677	686.6000
16:24:01	697	686.6000
16:24:01	1,145	686.6000
16:24:01	1,693	686.6000
16:24:01	363	686.6000
16:24:01	247	686.6000
16:24:07	1,294	686.4000
16:24:07	70	686.4000
16:26:19	1,469	686.6000

 

END

 

 

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