Transaction in Own Shares

RNS Number : 8227I

British Land Co PLC

28 November 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 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	253,564
Volume weighted average price paid per Share (pence):	608.38
Highest price paid per Share (pence):	612.40
Lowest price paid per Share (pence):	604.80
Date of purchase:	28 November 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)
08:00:46	9	607.0000
08:00:46	997	607.0000
08:00:46	5	606.8000
08:00:46	1,052	606.8000
08:00:46	1,020	606.8000
08:03:02	93	606.6000
08:06:01	312	608.2000
08:06:01	801	608.2000
08:06:01	824	608.2000
08:06:01	200	608.2000
08:06:01	800	608.2000
08:06:01	235	608.2000
08:11:12	117	607.6000
08:11:12	1,399	607.6000
08:11:12	124	607.6000
08:11:12	1,399	607.6000
08:11:12	81	607.6000
08:11:12	117	607.6000
08:19:14	1,073	608.6000
08:19:47	366	608.2000
08:19:47	878	608.2000
08:19:47	1,244	608.2000
08:19:47	697	608.2000
08:21:00	1,076	607.6000
08:26:08	914	607.4000
08:26:08	205	607.4000
08:26:08	1,000	607.4000
08:26:08	14	607.4000
08:31:15	700	607.6000
08:31:15	1,116	607.6000
08:31:17	326	607.6000
08:34:45	509	607.0000
08:34:46	16	607.0000
08:34:46	457	607.0000
08:34:46	1,067	606.8000
08:38:12	121	606.6000
08:38:12	865	606.6000
08:43:03	1,333	607.0000
08:43:03	478	607.0000
08:43:03	201	607.0000
08:45:58	1,004	606.8000
08:46:15	1,051	606.2000
08:49:06	1,019	605.4000
08:58:42	1,552	606.8000
08:58:42	1,552	606.8000
08:58:42	259	606.8000
09:00:13	1,212	607.0000
09:07:46	1,013	608.4000
09:07:46	151	608.4000
09:07:46	963	608.4000
09:07:46	1,029	608.4000
09:09:59	1,018	607.4000
09:19:43	1,196	610.4000
09:19:43	55	610.4000
09:19:43	55	610.4000
09:19:43	1,196	610.4000
09:19:43	55	610.4000
09:19:43	876	610.4000
09:20:49	1,056	610.6000
09:22:39	1,008	609.8000
09:26:55	1,028	609.8000
09:28:00	995	609.6000
09:35:47	1,015	610.2000
09:35:47	1,013	610.2000
09:35:47	1,001	610.2000
09:41:05	441	608.8000
09:41:05	996	608.8000
09:41:05	570	608.8000
09:46:31	505	608.4000
09:46:31	502	608.4000
09:46:31	831	608.4000
09:46:31	235	608.4000
09:48:50	1,139	608.2000
09:52:41	1,139	608.0000
09:54:45	515	607.6000
09:54:45	529	607.6000
10:01:42	417	607.6000
10:03:46	2,042	607.6000
10:03:46	1,030	607.6000
10:13:16	1,270	608.4000
10:13:16	1,768	608.4000
10:14:47	1,061	608.4000
10:20:56	996	611.0000
10:20:56	997	611.0000
10:27:37	304	611.2000
10:27:37	1,071	611.2000
10:27:37	762	611.2000
10:33:30	800	611.6000
10:33:30	1,309	611.6000
10:38:08	555	611.2000
10:38:08	62	611.2000
10:38:08	1,040	611.2000
10:38:08	383	611.2000
10:44:41	2,137	612.0000
10:47:29	1,127	611.2000
10:54:07	997	611.0000
10:54:07	985	611.0000
10:57:16	1,183	611.6000
10:58:21	1,018	610.8000
11:07:28	2,414	609.2000
11:08:53	282	609.2000
11:08:53	698	609.2000
11:11:17	824	609.0000
11:11:17	220	609.0000
11:18:05	1,149	608.2000
11:18:05	980	608.2000
11:24:08	767	609.2000
11:24:08	989	609.2000
11:24:08	221	609.2000
11:28:08	1,120	609.2000
11:33:15	1,250	609.4000
11:34:46	63	609.2000
11:34:46	184	609.2000
11:34:46	84	609.2000
11:34:46	691	609.2000
11:43:40	2,955	609.0000
11:43:40	192	609.0000
11:49:55	1,994	609.4000
11:55:58	802	609.4000
11:55:58	663	609.4000
11:55:58	558	609.4000
12:06:13	1,560	610.2000
12:12:10	1,859	611.2000
12:17:15	1,002	612.2000
12:17:25	1,797	612.2000
12:17:25	186	612.2000
12:17:25	1,199	612.0000
12:27:41	992	610.8000
12:27:41	1,014	610.8000
12:27:41	261	610.8000
12:27:41	83	610.8000
12:27:41	645	610.8000
12:34:01	1,001	612.0000
12:34:01	1,118	612.0000
12:40:06	1,001	612.4000
12:40:06	143	612.4000
12:40:06	499	612.4000
12:40:06	415	612.4000
12:47:33	407	611.2000
12:52:03	1,470	611.4000
12:52:03	1,470	611.4000
12:52:03	128	611.4000
12:52:03	404	611.4000
13:00:11	716	611.0000
13:00:11	1,517	611.0000
13:02:28	20	610.6000
13:02:31	994	610.6000
13:05:56	1,059	611.4000
13:07:30	1,099	612.2000
13:15:50	2,396	612.2000
13:24:01	2,145	612.4000
13:24:05	1,008	612.2000
13:29:05	2,090	612.2000
13:35:22	1,230	612.0000
13:35:22	523	612.0000
13:35:22	356	612.0000
13:44:58	1,058	611.8000
13:44:58	992	611.6000
13:44:58	1,012	611.6000
13:44:58	1,018	611.6000
13:45:56	1,049	611.2000
13:50:07	979	610.2000
13:55:25	1,037	610.0000
13:55:25	1,072	610.0000
13:55:25	1,059	610.0000
14:00:02	1,078	609.6000
14:09:33	790	610.0000
14:09:33	369	610.0000
14:11:13	906	609.6000
14:11:13	120	609.6000
14:11:16	1,067	609.4000
14:11:16	338	609.4000
14:11:16	716	609.4000
14:11:16	982	609.4000
14:17:56	391	608.6000
14:19:43	1,005	608.6000
14:19:43	1,605	608.6000
14:19:43	458	608.6000
14:23:43	2,045	609.0000
14:29:53	2,180	609.6000
14:29:53	526	609.4000
14:29:57	1,031	609.4000
14:29:57	510	609.4000
14:32:09	561	609.2000
14:32:09	713	609.2000
14:32:09	1,095	609.2000
14:40:51	613	608.6000
14:40:51	509	608.6000
14:41:32	376	608.4000
14:41:32	311	608.4000
14:41:32	286	608.4000
14:41:33	280	608.4000
14:41:33	96	608.4000
14:41:44	1,253	608.4000
14:41:44	1,077	608.4000
14:41:44	1,031	608.4000
14:41:44	289	608.4000
14:41:45	483	608.4000
14:43:29	61	608.6000
14:43:29	833	608.6000
14:43:29	246	608.6000
14:48:11	1,495	608.8000
14:48:11	74	608.8000
14:48:11	402	608.8000
14:48:11	1,421	608.8000
14:51:42	2,113	608.8000
14:56:11	1,861	608.2000
14:56:11	1,556	608.2000
14:58:19	1,042	607.4000
15:03:08	1,424	607.4000
15:03:08	1,424	607.4000
15:03:08	241	607.4000
15:07:01	45	607.0000
15:07:01	1,090	607.0000
15:07:01	25	607.0000
15:07:01	808	607.0000
15:07:01	45	607.0000
15:07:01	206	607.0000
15:07:01	1,054	607.0000
15:08:25	1,135	606.2000
15:12:20	92	606.6000
15:12:20	1,177	606.6000
15:12:20	1,032	606.6000
15:12:20	1,020	606.4000
15:19:32	410	605.8000
15:19:32	575	605.8000
15:19:32	258	605.8000
15:19:32	723	605.8000
15:19:32	82	605.8000
15:19:32	833	605.8000
15:19:32	253	605.8000
15:19:32	131	605.8000
15:19:32	250	605.8000
15:19:32	431	605.8000
15:20:19	115	605.6000
15:20:19	1,050	605.6000
15:22:40	1,139	605.6000
15:26:45	3,388	606.0000
15:27:56	1,044	605.6000
15:29:10	655	605.4000
15:29:10	361	605.4000
15:30:45	1,014	605.8000
15:33:01	972	606.0000
15:33:01	1,163	606.0000
15:35:46	1,023	605.8000
15:37:13	481	605.8000
15:37:13	534	605.8000
15:37:37	158	605.8000
15:37:55	869	605.8000
15:38:50	617	605.6000
15:40:04	1,076	605.6000
15:42:02	1,043	605.6000
15:43:12	986	605.4000
15:45:04	994	605.2000
15:45:04	1,018	605.2000
15:46:42	987	605.2000
15:46:42	118	605.2000
15:49:14	642	604.8000
15:53:14	3,743	605.6000
15:53:59	1,055	605.6000
15:53:59	1,043	605.6000
15:55:22	1,089	606.0000
15:55:22	1	606.0000
15:56:41	1,061	605.8000
15:57:49	1,004	605.6000
16:01:14	1,049	605.6000
16:01:14	1,004	605.6000
16:01:14	1,082	605.6000
16:03:22	1,043	605.8000
16:03:22	1,039	605.8000
16:04:25	1,035	605.6000
16:06:02	1,008	605.8000
16:06:02	1,026	605.8000
16:09:18	694	605.8000
16:09:18	1,349	605.8000
16:09:18	833	605.8000
16:09:18	123	605.8000
16:10:00	1,018	605.8000
16:14:35	3,262	606.0000
16:14:35	1,143	606.0000
16:14:35	1,001	606.0000
16:17:21	1,069	606.0000
16:17:21	225	606.0000
16:17:21	324	606.0000
16:17:21	1,294	606.0000
16:17:21	228	606.0000
16:18:53	2,084	606.4000
16:19:08	922	606.2000
16:19:08	90	606.2000
16:20:14	1,182	606.0000
16:20:51	333	605.6000
16:20:51	705	605.6000
16:20:51	84	605.6000
16:21:49	1,075	605.8000
16:22:48	752	605.8000
16:22:54	290	605.8000
16:23:04	92	605.6000
16:23:04	903	605.6000
16:23:45	625	605.4000
16:24:21	1,174	605.6000
16:26:20	241	605.6000
16:26:20	1,250	605.6000

 

END

 

 

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