Transaction in Own Shares

RNS Number : 2934J

British Land Co PLC

03 December 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:	309,515
Volume weighted average price paid per Share (pence):	564.75
Highest price paid per Share (pence):	578.60
Lowest price paid per Share (pence):	555.20
Date of purchase:	3 December 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)
08:05:41	1,559	570.8000
08:05:41	1,559	570.8000
08:05:41	569	570.8000
08:10:24	1,206	570.8000
08:10:24	83	570.8000
08:10:24	83	570.8000
08:10:24	83	570.8000
08:11:18	106	570.8000
08:13:21	1,284	571.4000
08:13:21	3,009	571.4000
08:16:09	2,314	572.4000
08:16:09	1,305	572.4000
08:18:03	1,139	573.2000
08:27:54	40	576.6000
08:28:14	1,088	576.8000
08:29:14	1,297	577.2000
08:29:18	1,410	576.8000
08:29:18	960	576.8000
08:29:18	450	576.8000
08:29:18	1,255	576.8000
08:32:17	1,186	578.6000
08:33:19	1,063	577.6000
08:35:21	193	577.4000
08:35:21	856	577.4000
08:41:27	592	578.2000
08:42:12	2,571	577.6000
08:42:12	9	577.6000
08:44:23	1,187	577.4000
08:46:14	463	577.4000
08:46:14	523	577.4000
08:48:43	718	576.6000
08:48:43	369	576.6000
08:50:12	1,145	576.4000
08:55:28	272	576.2000
08:55:32	3	576.2000
08:56:01	3	576.2000
08:56:15	3	576.2000
08:56:15	1,973	576.2000
08:57:05	592	575.2000
08:57:05	356	575.2000
08:57:05	208	575.2000
08:58:47	1,227	574.6000
09:01:31	1,037	575.6000
09:04:26	335	575.4000
09:04:26	701	575.4000
09:05:39	1,050	575.8000
09:11:15	672	576.2000
09:11:15	295	576.2000
09:11:15	435	576.2000
09:11:15	784	576.2000
09:12:17	1,034	575.8000
09:16:45	2,098	576.0000
09:19:09	5	575.8000
09:19:22	1,195	575.8000
09:21:10	118	575.6000
09:21:10	1,060	575.6000
09:25:33	1,054	576.0000
09:27:31	6	576.0000
09:27:31	794	576.0000
09:27:31	335	576.0000
09:30:31	1,142	576.2000
09:30:31	1,048	576.0000
09:34:23	463	574.6000
09:34:30	584	574.4000
09:36:14	155	574.0000
09:36:14	968	574.0000
09:40:00	1,080	574.0000
09:40:44	1,062	574.0000
09:44:10	431	575.0000
09:44:10	618	575.0000
09:44:56	1,069	575.0000
09:48:15	1,111	574.6000
09:55:14	1,520	575.2000
09:55:14	96	575.2000
09:55:14	750	575.2000
09:55:14	448	575.2000
09:56:49	713	575.4000
09:56:49	443	575.4000
10:04:41	472	575.2000
10:04:41	1,581	575.2000
10:04:41	1,068	575.2000
10:08:48	2,441	575.6000
10:11:41	114	575.8000
10:11:41	1,099	575.8000
10:16:04	799	576.6000
10:16:04	279	576.6000
10:24:31	1,082	577.0000
10:24:31	1,127	576.8000
10:24:31	2,254	576.8000
10:27:08	399	575.2000
10:27:08	195	575.2000
10:27:08	457	575.2000
10:31:09	343	575.6000
10:31:09	728	575.6000
10:31:23	1,074	575.0000
10:34:54	1,073	574.2000
10:36:42	1,094	574.0000
10:39:56	1,107	574.4000
10:42:21	46	574.0000
10:42:21	1,000	574.0000
10:42:21	44	574.0000
10:49:47	2,362	572.2000
10:49:47	1	572.2000
10:52:14	491	571.8000
10:52:14	535	571.8000
10:54:59	145	571.4000
10:54:59	980	571.4000
10:57:56	1,132	570.0000
10:57:56	1,058	569.8000
11:01:21	1,045	569.0000
11:03:26	1,082	568.0000
11:08:38	1,159	568.4000
11:08:38	1,186	568.6000
11:20:00	1,080	569.4000
11:20:00	1,044	569.2000
11:20:00	1,014	569.2000
11:20:00	1,073	569.2000
11:20:00	48	569.2000
11:24:59	1,086	568.4000
11:24:59	1,090	568.2000
11:29:42	337	567.8000
11:29:42	906	567.8000
11:33:55	1,183	566.8000
11:33:58	1,037	566.6000
11:37:28	1,233	566.6000
11:44:11	387	568.0000
11:44:11	532	568.0000
11:44:11	240	568.0000
11:44:11	510	568.0000
11:44:11	597	568.0000
11:45:23	1,165	567.6000
11:50:30	522	567.0000
11:50:30	615	567.0000
11:58:17	581	566.2000
11:58:17	600	566.2000
11:58:17	504	566.0000
12:03:58	1,043	567.0000
12:08:36	1,119	566.6000
12:10:04	1,326	566.4000
12:10:04	750	566.4000
12:10:04	987	566.4000
12:10:04	1,030	566.0000
12:18:06	1,161	564.4000
12:18:06	1,190	564.4000
12:18:06	1,050	564.4000
12:26:47	65	565.0000
12:26:47	1,429	565.0000
12:26:47	158	565.0000
12:26:47	29	565.0000
12:26:48	197	565.0000
12:26:48	1,110	565.0000
12:26:48	245	565.0000
12:30:13	904	563.6000
12:30:13	133	563.6000
12:31:15	526	562.6000
12:31:15	536	562.6000
12:40:49	1,175	562.4000
12:40:49	1,148	562.4000
12:40:49	1,177	562.6000
12:43:08	311	561.4000
12:43:33	1,225	561.2000
12:56:07	750	562.6000
12:56:07	206	562.6000
12:56:07	282	562.6000
12:58:13	1,314	562.4000
12:58:13	1,271	562.2000
12:58:13	1,163	562.2000
13:02:57	1,046	561.6000
13:02:57	1,051	561.6000
13:11:50	1,928	561.6000
13:11:50	441	561.6000
13:11:50	1,069	561.4000
13:11:50	1,069	561.4000
13:14:21	1,054	560.4000
13:17:47	1,067	560.0000
13:22:33	1,061	559.4000
13:22:33	1,034	559.4000
13:23:51	1,046	559.8000
13:26:23	906	559.2000
13:26:23	127	559.2000
13:29:35	410	558.2000
13:29:35	210	558.2000
13:29:35	508	558.2000
13:32:51	1,115	557.8000
13:32:51	28	557.8000
13:32:51	686	557.6000
13:32:51	420	557.6000
13:36:35	1,063	557.6000
13:40:22	1,147	556.6000
13:40:22	1,126	556.6000
13:43:33	275	556.2000
13:43:33	927	556.2000
13:43:33	852	556.0000
13:43:33	196	556.0000
13:45:39	1,040	555.2000
13:52:11	1,176	555.8000
13:52:11	1,111	555.8000
13:55:23	2,116	556.0000
13:59:11	1,957	556.0000
14:02:03	3	557.4000
14:02:03	3	557.4000
14:02:04	3	557.4000
14:02:04	1,127	557.4000
14:02:55	1,060	557.0000
14:10:22	302	557.2000
14:10:22	777	557.2000
14:12:53	1,495	557.8000
14:12:53	374	557.8000
14:12:53	1,121	557.8000
14:15:13	613	558.2000
14:15:13	621	558.2000
14:15:13	557	558.2000
14:15:13	582	558.2000
14:15:13	1,031	558.2000
14:24:58	1,323	558.2000
14:24:58	594	558.2000
14:24:58	1,323	558.2000
14:24:58	968	558.2000
14:27:14	433	558.6000
14:27:14	1,727	558.6000
14:27:14	714	558.4000
14:27:14	330	558.4000
14:30:53	541	558.2000
14:30:53	174	558.2000
14:30:56	8	558.2000
14:30:56	7	558.2000
14:30:57	6	558.2000
14:30:57	6	558.2000
14:30:58	6	558.2000
14:30:58	6	558.2000
14:30:59	6	558.2000
14:30:59	6	558.2000
14:31:00	6	558.2000
14:31:00	6	558.2000
14:31:01	6	558.2000
14:31:01	6	558.2000
14:31:10	174	558.2000
14:31:10	5	558.2000
14:31:10	5	558.2000
14:31:20	5	558.2000
14:31:20	5	558.2000
14:31:20	5	558.2000
14:31:20	113	558.2000
14:31:20	1,125	558.2000
14:31:20	22	558.2000
14:31:21	5	558.0000
14:31:21	1,193	558.0000
14:34:02	4	558.0000
14:34:02	1,310	558.0000
14:34:31	1,070	558.6000
14:37:18	1,778	558.6000
14:38:22	862	558.6000
14:38:22	204	558.6000
14:39:47	1,047	558.4000
14:39:47	1,080	558.4000
14:49:45	1,115	558.2000
14:49:45	1,152	558.2000
14:50:20	13	558.8000
14:50:55	1,231	558.8000
14:50:55	29	558.8000
14:50:55	330	558.8000
14:50:56	7	558.8000
14:50:56	1,244	558.8000
14:50:56	869	558.8000
14:50:56	111	558.8000
14:50:57	246	558.8000
14:52:52	6	558.8000
14:54:02	11	558.8000
14:56:22	1,460	559.0000
14:56:22	589	559.0000
14:56:22	1,150	559.0000
14:56:22	5	559.0000
14:56:22	2,049	559.0000
14:56:22	1,780	559.0000
15:03:08	1,036	559.2000
15:04:12	60	559.0000
15:04:13	10	559.0000
15:06:03	163	559.8000
15:06:05	22	559.8000
15:07:42	14	560.0000
15:08:38	868	560.4000
15:08:38	12	560.4000
15:08:39	12	560.4000
15:08:44	8	560.4000
15:08:52	9	560.6000
15:08:53	9	560.6000
15:08:53	9	560.6000
15:08:54	11	560.6000
15:08:54	11	560.6000
15:08:55	11	560.6000
15:09:09	204	561.0000
15:09:09	719	561.0000
15:09:18	10	561.0000
15:09:19	7	561.0000
15:09:20	7	561.0000
15:09:20	11	561.0000
15:09:30	10	561.2000
15:10:19	19	561.2000
15:10:19	16	561.2000
15:10:53	828	561.4000
15:10:53	508	561.4000
15:10:53	1,336	561.4000
15:10:53	1,336	561.4000
15:10:53	1,336	561.4000
15:10:53	961	561.4000
15:10:54	7	561.4000
15:10:55	7	561.4000
15:11:21	6	561.8000
15:13:59	1,481	562.4000
15:13:59	492	562.4000
15:13:59	989	562.4000
15:13:59	989	562.4000
15:13:59	492	562.4000
15:13:59	497	562.4000
15:13:59	949	562.4000
15:14:33	6	562.4000
15:14:33	7	562.4000
15:14:34	9	562.4000
15:14:34	7	562.4000
15:15:00	1,025	562.6000
15:16:37	1,033	561.8000
15:19:18	2,184	561.2000
15:21:07	1,030	561.6000
15:21:07	710	561.6000
15:21:07	325	561.6000
15:22:46	1,072	560.8000
15:23:54	1,189	560.4000
15:27:27	2,148	561.0000
15:27:27	1,054	561.0000
15:30:32	1,023	560.4000
15:30:32	1,000	560.4000
15:30:32	350	560.4000
15:32:23	483	559.4000
15:32:24	812	559.4000
15:33:14	95	558.8000
15:33:14	943	558.8000
15:37:47	234	559.8000
15:37:47	999	559.8000
15:37:47	190	559.8000
15:37:47	1,330	559.8000
15:37:47	1,237	559.8000
15:37:47	93	559.8000
15:37:47	2	559.8000
15:37:47	331	559.8000
15:37:47	106	559.8000
15:37:48	180	559.8000
15:38:36	1,045	559.6000
15:40:14	135	559.6000
15:40:14	94	559.6000
15:40:22	8	559.6000
15:40:23	8	559.6000
15:40:37	94	559.6000
15:40:37	94	559.6000
15:40:37	94	559.6000
15:40:37	94	559.6000
15:40:37	119	559.6000
15:40:37	94	559.6000
15:40:37	94	559.6000
15:40:37	94	559.6000
15:40:37	34	559.6000
15:40:49	127	559.6000
15:40:49	2	559.6000
15:40:49	78	559.6000
15:40:49	1,000	559.6000
15:40:49	25	559.6000
15:42:14	60	559.2000
15:42:26	7	559.2000
15:42:26	9	559.2000
15:42:27	9	559.2000
15:42:27	8	559.2000
15:42:28	8	559.2000
15:42:28	8	559.2000
15:42:29	8	559.2000
15:42:29	98	559.2000
15:42:30	8	559.2000
15:42:30	8	559.2000
15:43:01	1,111	559.6000
15:45:12	1,457	559.4000
15:45:13	790	559.4000
15:46:25	1,033	559.8000
15:46:25	79	559.8000
15:46:42	101	559.6000
15:46:54	128	559.6000
15:47:02	99	559.6000
15:47:12	871	559.6000
15:49:26	518	558.6000
15:49:26	636	558.6000
15:52:53	3,602	559.0000
15:52:53	991	558.8000
15:52:53	259	558.8000
15:55:49	8	558.6000
15:55:49	9	558.6000
15:56:08	2,439	558.6000
15:56:08	871	558.4000
15:56:08	2	558.4000
15:56:09	4	558.4000
16:01:24	1,646	559.0000
16:01:24	1,617	559.0000
16:01:24	692	559.0000
16:01:24	1,617	559.0000
16:01:25	824	558.8000
16:01:25	4	558.8000
16:01:26	4	558.8000
16:04:11	2,324	558.8000
16:04:11	1,080	558.6000
16:05:42	102	558.4000
16:05:42	831	558.4000
16:05:42	209	558.4000
16:08:07	510	559.0000
16:08:07	1,712	559.0000
16:08:07	1,110	559.0000
16:09:01	1,085	559.2000
16:09:21	82	558.6000
16:09:21	953	558.6000
16:10:35	1,173	559.2000
16:12:04	1,066	559.2000
16:12:04	1,026	559.2000
16:12:50	1,043	559.4000
16:14:12	148	558.8000
16:14:12	1,094	558.8000
16:15:02	662	559.4000
16:15:02	524	559.4000
16:16:28	888	559.8000
16:16:28	296	559.8000
16:16:28	1,171	559.8000
16:17:36	1,227	559.6000
16:17:55	1,053	559.4000
16:19:01	1,182	559.2000
16:20:09	1,139	559.6000
16:20:09	859	559.6000
16:20:09	257	559.6000
16:21:07	1,196	559.4000
16:21:07	1,209	559.4000
16:22:31	1,150	559.2000
16:22:31	1,182	559.2000
16:23:42	1,123	559.2000
16:24:48	416	559.0000
16:24:48	607	559.0000
16:24:48	564	559.0000
16:26:27	1,346	559.4000
16:26:27	1,812	559.4000
16:26:27	1,415	559.4000
16:26:27	1,281	559.4000
16:26:27	65	559.4000
16:26:27	2,545	559.4000
16:26:27	125	559.4000

 

END

 

 

POSLLFIDFELVIIT