Transaction in Own Shares

RNS Number : 2547D

British Land Co PLC

29 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:	387,584
Volume weighted average price paid per Share (pence):	684.01
Highest price paid per Share (pence):	687.40
Lowest price paid per Share (pence):	680.20
Date of purchase:	29 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)
08:01:02	1,145	687.4000
08:01:02	1,181	687.4000
08:01:02	1,298	687.4000
08:04:24	1,195	684.8000
08:09:18	942	685.2000
08:09:19	1,133	685.2000
08:09:19	209	685.2000
08:09:19	923	685.2000
08:09:19	215	685.2000
08:11:28	381	685.0000
08:11:28	932	685.0000
08:19:10	1,473	684.8000
08:19:10	460	684.8000
08:19:10	1,013	684.8000
08:19:10	368	684.8000
08:19:10	645	684.8000
08:19:10	184	684.8000
08:19:10	460	684.8000
08:21:37	1,155	684.2000
08:21:38	44	684.2000
08:26:50	1,219	684.0000
08:26:50	124	684.0000
08:26:50	1,219	684.0000
08:26:50	124	684.0000
08:26:50	124	684.0000
08:26:50	124	684.0000
08:26:50	670	684.0000
08:32:10	606	684.2000
08:32:10	488	684.2000
08:32:10	474	684.2000
08:32:10	488	684.2000
08:32:10	962	684.2000
08:32:10	48	684.2000
08:32:10	606	684.2000
08:32:54	800	683.2000
08:32:54	442	683.2000
08:38:09	2,284	684.2000
08:40:32	53	684.0000
08:40:32	543	684.0000
08:40:32	1,139	684.0000
08:40:32	666	684.0000
08:42:13	1,157	683.6000
08:46:09	1,276	684.4000
08:46:09	1,128	684.4000
08:47:43	1,163	684.4000
08:49:43	1,272	685.0000
08:53:16	2,347	685.2000
08:56:11	1,202	684.6000
08:59:17	2,495	685.8000
09:03:50	727	685.6000
09:03:50	473	685.6000
09:03:50	135	685.6000
09:03:50	226	685.6000
09:03:50	65	685.6000
09:03:50	135	685.6000
09:03:50	84	685.6000
09:03:50	84	685.6000
09:05:03	1,491	685.8000
09:05:03	798	685.8000
09:05:03	502	685.8000
09:05:03	323	685.8000
09:05:03	941	685.8000
09:08:50	1,393	685.8000
09:12:43	738	686.2000
09:12:59	2,542	686.2000
09:12:59	308	686.2000
09:12:59	365	686.2000
09:12:59	651	686.2000
09:13:47	197	685.8000
09:13:47	1,120	685.8000
09:22:45	1,343	687.2000
09:22:45	1,343	687.2000
09:22:45	1,164	687.2000
09:22:45	1,224	687.2000
09:24:21	1,222	687.4000
09:24:21	99	687.4000
09:25:44	785	686.4000
09:25:44	443	686.4000
09:30:10	1,181	685.8000
09:30:10	1,206	685.8000
09:32:22	1,302	685.6000
09:35:17	429	686.0000
09:35:17	1,986	686.0000
09:37:54	1,076	686.0000
09:37:54	101	686.0000
09:40:11	321	685.6000
09:40:11	861	685.6000
09:40:51	1,148	685.8000
09:42:51	655	685.6000
09:42:51	517	685.6000
09:45:00	1,244	685.4000
09:50:05	1,417	685.4000
09:50:05	1,238	685.4000
09:50:44	1,252	685.2000
09:55:50	1,224	685.6000
09:55:50	1,224	685.6000
09:55:50	160	685.6000
09:57:53	1,229	684.8000
09:59:16	1,250	685.2000
10:05:10	794	686.0000
10:05:10	1,868	686.0000
10:09:47	750	687.2000
10:09:47	800	687.2000
10:09:47	1,100	687.2000
10:09:47	1,000	687.2000
10:09:47	67	687.2000
10:16:31	1,685	686.0000
10:16:31	608	686.0000
10:16:31	674	686.0000
10:16:31	694	686.0000
10:22:40	684	685.6000
10:22:40	665	685.6000
10:22:40	600	685.6000
10:22:40	1,663	685.6000
10:25:54	1,162	685.4000
10:31:52	750	686.0000
10:31:52	850	686.0000
10:31:52	750	686.0000
10:31:52	1,000	686.0000
10:31:52	150	686.0000
10:36:52	2,507	686.6000
10:38:57	1,162	686.4000
10:41:08	392	686.4000
10:41:08	608	686.4000
10:41:08	163	686.4000
10:43:15	1,236	686.2000
10:45:29	1,124	685.8000
10:45:29	157	685.8000
10:48:19	1,214	685.8000
10:51:21	1,148	685.8000
10:51:22	30	685.8000
10:56:48	2,593	685.8000
10:59:12	60	685.8000
10:59:12	1,275	685.8000
11:00:01	893	685.8000
11:00:01	443	685.8000
11:03:05	791	686.2000
11:03:05	547	686.2000
11:05:41	1,158	686.0000
11:09:36	1,406	685.8000
11:20:23	1,231	686.8000
11:20:27	1,591	686.6000
11:20:27	636	686.6000
11:20:27	655	686.6000
11:20:27	574	686.6000
11:20:39	1,156	686.4000
11:23:01	1,169	686.4000
11:28:20	1,221	686.4000
11:28:20	1,267	686.4000
11:30:48	1,281	685.8000
11:38:03	2,372	685.8000
11:38:48	1,267	685.6000
11:47:52	1,384	686.0000
11:47:52	1,384	686.0000
11:47:52	973	686.0000
11:47:52	7	686.0000
11:52:12	1,347	685.6000
11:52:53	1,286	685.8000
11:57:29	1,144	686.0000
11:59:30	1,254	686.0000
12:03:14	1,314	686.2000
12:14:05	295	685.8000
12:14:05	1,000	685.8000
12:14:05	48	685.8000
12:16:55	1,228	685.8000
12:19:28	1,129	685.8000
12:21:51	1,363	685.8000
12:24:43	1,316	685.8000
12:27:20	1,127	685.8000
12:31:22	1,327	686.0000
12:31:22	1,305	686.0000
12:31:22	1,347	686.0000
12:31:22	1,516	686.0000
12:31:22	1,327	686.0000
12:31:22	651	686.0000
12:40:22	1,316	686.4000
12:40:22	2,459	686.4000
12:47:39	1,669	685.8000
12:47:39	602	685.8000
12:47:39	667	685.8000
12:47:39	687	685.8000
12:51:54	2,282	685.6000
12:51:54	130	685.6000
12:55:08	1,228	686.0000
12:57:23	579	686.0000
12:57:23	697	686.0000
13:02:21	788	686.2000
13:02:21	1,610	686.2000
13:02:21	84	686.2000
13:03:52	750	685.8000
13:03:52	540	685.8000
13:05:45	961	685.4000
13:05:45	269	685.4000
13:08:02	1,295	685.2000
13:11:45	1,171	685.0000
13:16:35	2,696	684.4000
13:22:03	1,987	685.0000
13:22:03	717	685.0000
13:22:03	818	685.0000
13:27:59	1,986	685.8000
13:27:59	535	685.8000
13:27:59	1,146	685.8000
13:29:33	1,249	685.6000
13:36:56	18	686.0000
13:36:56	617	686.0000
13:36:56	1,127	686.0000
13:36:56	635	686.0000
13:36:56	1,543	686.0000
13:36:56	556	686.0000
13:38:40	1,194	686.0000
13:41:48	2,482	685.8000
13:45:06	1,278	685.2000
13:45:31	1,213	685.0000
13:56:56	1,170	685.6000
13:56:56	86	685.6000
13:56:56	1,393	685.6000
13:56:56	1,435	685.6000
13:56:56	3,484	685.6000
13:59:14	26	685.4000
13:59:14	67	685.4000
13:59:14	1,089	685.4000
14:04:23	169	684.8000
14:04:23	1,026	684.8000
14:04:23	45	684.8000
14:04:23	1,155	684.8000
14:04:25	200	684.8000
14:04:25	200	684.8000
14:04:25	200	684.8000
14:04:25	551	684.8000
14:06:39	1,342	683.8000
14:13:35	1,211	684.0000
14:13:35	1,055	684.0000
14:13:35	156	684.0000
14:13:35	1,211	684.0000
14:13:35	146	684.0000
14:13:51	1,168	683.8000
14:16:59	471	683.2000
14:16:59	701	683.2000
14:17:18	1,169	683.0000
14:19:26	1,126	682.8000
14:19:26	7	682.8000
14:21:15	25	683.2000
14:21:15	1,142	683.2000
14:25:41	1,249	683.8000
14:25:41	1,270	683.8000
14:32:19	666	683.4000
14:32:19	1,229	683.4000
14:32:19	617	683.4000
14:32:19	760	683.4000
14:32:19	738	683.4000
14:36:01	1,212	684.2000
14:36:01	1,212	684.2000
14:36:01	1,212	684.2000
14:36:01	509	684.2000
14:36:01	1,000	684.2000
14:36:01	212	684.2000
14:36:01	455	684.2000
14:36:01	212	684.2000
14:36:01	545	684.2000
14:36:01	906	684.2000
14:36:01	517	684.2000
14:36:01	28	684.2000
14:37:04	1,304	683.8000
14:40:24	795	683.8000
14:40:24	1,003	683.8000
14:40:24	648	683.8000
14:40:24	718	683.8000
14:40:24	313	683.8000
14:40:24	165	683.8000
14:40:24	262	683.8000
14:41:58	997	682.6000
14:41:58	322	682.6000
14:43:40	1,175	682.6000
14:48:27	1,764	683.2000
14:48:27	1,764	683.2000
14:48:27	725	683.2000
14:48:27	725	683.2000
14:48:27	270	683.2000
14:48:27	653	683.2000
14:49:48	1,225	683.0000
14:50:49	1,180	682.8000
15:00:57	2,383	683.4000
15:00:57	2,331	683.4000
15:00:57	1,699	683.4000
15:00:57	1,885	683.4000
15:00:57	1,940	683.4000
15:01:17	1,234	683.2000
15:06:48	1,140	682.8000
15:06:48	2,335	682.8000
15:06:48	1,063	682.8000
15:06:48	64	682.8000
15:06:48	195	682.6000
15:06:48	129	682.6000
15:06:48	826	682.6000
15:08:11	961	682.6000
15:08:11	358	682.6000
15:11:59	1,818	683.2000
15:11:59	656	683.2000
15:11:59	371	683.2000
15:11:59	727	683.2000
15:11:59	378	683.2000
15:13:37	1,216	682.8000
15:15:56	1,136	682.6000
15:15:56	1,176	682.6000
15:18:35	755	682.0000
15:18:35	1,642	682.0000
15:18:35	1,186	682.0000
15:23:35	943	682.0000
15:23:35	916	682.0000
15:23:35	826	682.0000
15:23:35	2,291	682.0000
15:24:36	1,173	682.0000
15:25:52	1,142	681.8000
15:28:01	1,190	681.8000
15:28:01	984	681.8000
15:28:01	168	681.8000
15:30:29	2,430	682.0000
15:33:46	1,313	681.4000
15:34:22	13	681.4000
15:34:22	1,215	681.4000
15:34:22	373	681.4000
15:34:22	793	681.4000
15:36:27	2,178	681.2000
15:36:27	134	681.2000
15:38:21	810	681.0000
15:38:21	127	681.0000
15:38:21	1,258	681.0000
15:38:21	152	681.0000
15:38:21	117	681.0000
15:41:43	1,752	680.8000
15:41:43	681	680.8000
15:41:43	1,261	680.8000
15:46:04	1,360	681.0000
15:46:04	2,459	681.0000
15:46:04	1,158	681.0000
15:47:56	2,669	680.8000
15:49:03	1,211	680.2000
15:54:41	323	680.2000
15:54:41	899	680.2000
15:54:41	550	680.2000
15:54:41	1,673	680.2000
15:54:41	164	680.2000
15:54:41	1,186	680.2000
15:54:41	511	680.2000
15:54:41	623	680.2000
15:55:42	1,273	680.2000
16:00:58	1,120	680.6000
16:00:58	1,153	680.6000
16:00:58	140	680.6000
16:00:58	1,287	680.6000
16:00:58	286	680.6000
16:00:58	1,768	680.6000
16:00:58	894	680.6000
16:00:58	378	680.6000
16:00:58	1,287	680.6000
16:00:58	667	680.6000
16:00:58	724	680.6000
16:06:46	1,188	680.8000
16:06:46	2,445	680.8000
16:06:46	1,275	680.8000
16:06:46	1,405	680.8000
16:06:46	796	680.8000
16:06:46	141	680.8000
16:06:46	1,264	680.8000
16:06:46	1,272	680.8000
16:12:36	49	680.8000
16:12:36	204	680.8000
16:12:36	1,183	680.8000
16:12:36	1,200	680.8000
16:12:36	1,175	680.8000
16:12:36	45	680.8000
16:12:36	51	680.8000
16:12:36	1,200	680.8000
16:12:36	2,223	680.8000
16:12:36	1,030	680.8000
16:12:36	4	680.8000
16:12:49	1,200	680.8000
16:13:00	8	680.8000
16:15:30	712	681.6000
16:15:30	3,957	681.6000
16:15:30	1,092	681.6000
16:15:30	994	681.6000
16:15:30	2,076	681.6000
16:15:30	220	681.6000
16:15:30	451	681.6000
16:15:30	1,920	681.6000
16:16:05	1,145	681.4000
16:17:27	1,692	681.2000
16:17:27	610	681.2000
16:17:27	379	681.2000
16:17:27	297	681.2000
16:17:27	697	681.2000
16:18:08	40	681.2000
16:18:08	1,547	681.2000
16:18:08	1,090	681.2000
16:18:08	178	681.2000
16:18:59	99	681.0000
16:18:59	1,077	681.0000
16:21:56	1,344	681.0000
16:23:21	1,200	681.0000
16:23:21	480	681.0000
16:23:21	140	681.0000
16:23:21	709	681.0000
16:23:21	140	681.0000
16:23:21	363	681.0000
16:23:21	68	681.0000
16:23:21	89	681.0000
16:23:21	11	681.0000
16:23:21	89	681.0000
16:23:21	11	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	839	681.0000
16:23:21	72	681.0000
16:23:21	53	681.0000
16:23:21	68	681.0000
16:23:21	21	681.0000
16:23:21	68	681.0000
16:23:21	17	681.0000
16:23:21	92	681.0000
16:23:21	92	681.0000
16:23:21	89	681.0000
16:23:21	267	681.0000
16:23:21	361	681.0000
16:23:21	89	681.0000
16:23:21	50	681.0000
16:23:21	1,000	681.0000
16:23:21	404	681.0000
16:23:21	137	681.0000
16:24:03	1,000	681.0000
16:24:03	321	681.0000
16:24:04	322	681.0000
16:24:04	944	681.0000
16:26:22	1,398	680.8000

 

END

 

 

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