Transaction in Own Shares

RNS Number : 7397J

British Land Co PLC

06 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:	321,571
Volume weighted average price paid per Share (pence):	557.47
Highest price paid per Share (pence):	568.80
Lowest price paid per Share (pence):	548.80
Date of purchase:	6 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)
08:03:59	1,220	568.8000
08:03:59	1,178	568.6000
08:03:59	784	568.4000
08:03:59	1,024	568.4000
08:03:59	1,124	568.4000
08:03:59	389	568.4000
08:10:06	162	562.6000
08:10:06	1,103	562.6000
08:10:06	1,025	562.6000
08:10:06	1,033	562.6000
08:10:06	195	562.4000
08:10:06	866	562.4000
08:17:04	155	561.4000
08:17:04	1,007	561.4000
08:17:04	993	561.4000
08:17:04	1,131	561.4000
08:17:04	125	561.4000
08:17:04	1,283	561.4000
08:21:57	1,067	559.8000
08:21:57	1,042	559.8000
08:21:57	640	559.6000
08:21:57	413	559.6000
08:22:59	1,064	560.0000
08:30:49	1,819	560.6000
08:30:49	360	560.4000
08:32:24	741	560.6000
08:32:24	1,027	560.6000
08:32:24	371	560.6000
08:36:46	2,070	561.8000
08:37:23	185	562.0000
08:38:12	1,041	562.8000
08:43:59	1,254	562.6000
08:43:59	1,992	562.6000
08:43:59	106	562.6000
08:45:23	1,196	562.2000
08:47:25	1,157	562.2000
08:49:45	1,179	561.6000
08:52:49	1,112	562.0000
08:58:31	6	564.0000
08:58:31	1,486	564.0000
08:58:31	1,492	564.0000
08:58:31	99	564.0000
09:00:21	438	564.2000
09:00:21	647	564.2000
09:02:29	1,170	563.6000
09:06:50	1,173	563.8000
09:06:50	1,192	563.8000
09:10:02	1,073	563.8000
09:13:50	1,089	564.2000
09:13:50	1,056	564.2000
09:13:50	147	564.2000
09:17:15	1,092	563.8000
09:17:15	1,103	563.6000
09:22:20	1,197	562.4000
09:22:56	1,083	562.0000
09:24:52	362	561.2000
09:24:52	727	561.2000
09:29:18	727	561.2000
09:29:18	1,408	561.2000
09:34:01	1,163	560.6000
09:34:01	1,146	560.6000
09:35:55	1,036	559.4000
09:37:28	1,201	559.4000
09:45:23	968	561.0000
09:45:23	2,299	561.0000
09:50:47	1,087	562.6000
09:50:47	1,225	562.6000
09:53:18	67	561.2000
09:53:18	1,148	561.2000
09:56:24	1,116	561.0000
09:57:16	159	560.2000
09:57:16	833	560.2000
09:57:16	227	560.2000
09:59:50	503	557.4000
10:01:13	1,081	557.4000
10:03:59	1,048	557.0000
10:05:41	1,156	557.0000
10:11:48	631	557.6000
10:11:48	1,275	557.6000
10:15:26	228	557.2000
10:15:41	750	557.2000
10:15:41	750	557.2000
10:15:41	162	557.2000
10:15:41	543	557.2000
10:17:31	852	557.8000
10:17:31	210	557.8000
10:22:43	184	558.8000
10:23:27	683	559.0000
10:23:27	1,315	559.0000
10:26:37	833	558.6000
10:26:37	227	558.6000
10:26:37	1,045	558.4000
10:26:37	21	558.4000
10:29:43	1,056	557.2000
10:39:33	3,301	559.8000
10:40:15	1,043	560.0000
10:40:15	253	560.0000
10:43:38	1,064	559.8000
10:44:59	1,090	558.0000
10:53:35	1,125	557.6000
10:53:35	193	557.6000
10:53:35	944	557.6000
10:53:35	965	557.6000
10:57:49	1,168	558.2000
10:57:49	13	558.2000
10:57:49	1,102	558.2000
11:00:29	1,057	556.8000
11:02:53	1,111	555.8000
11:05:23	1,193	555.0000
11:08:18	1,114	555.6000
11:14:13	681	557.2000
11:14:13	1,166	557.2000
11:14:13	460	557.2000
11:14:13	1,069	557.0000
11:17:36	1,151	558.4000
11:22:37	1,092	559.8000
11:22:37	112	559.8000
11:22:37	1,175	559.8000
11:25:20	1,072	560.0000
11:28:32	1,062	559.8000
11:30:25	1,093	559.6000
11:40:29	3,154	557.8000
11:40:29	1,167	557.8000
11:40:29	94	557.8000
11:42:32	871	558.0000
11:42:32	176	558.0000
11:52:52	168	557.0000
11:52:52	486	557.0000
11:52:52	1,282	557.0000
11:52:52	1,271	557.0000
11:52:53	1,059	556.8000
12:03:01	1,162	559.8000
12:03:01	9	559.6000
12:03:01	1,179	559.6000
12:03:01	276	559.6000
12:03:01	833	559.6000
12:03:15	1,217	559.0000
12:03:15	9	559.0000
12:11:22	1,236	558.8000
12:11:22	934	558.8000
12:11:22	1,163	558.8000
12:22:25	3	558.2000
12:22:25	611	558.2000
12:23:04	1,225	558.0000
12:23:04	997	558.0000
12:23:04	228	558.0000
12:23:04	22	558.0000
12:23:04	228	558.0000
12:23:04	797	558.0000
12:23:04	196	558.0000
12:34:46	140	560.4000
12:34:46	500	560.4000
12:34:46	500	560.4000
12:34:46	597	560.4000
12:34:46	427	560.4000
12:35:47	792	560.0000
12:35:47	295	560.0000
12:37:44	1,572	560.2000
12:37:44	193	560.2000
12:37:44	557	560.2000
12:37:44	822	560.2000
12:37:44	26	560.2000
12:44:46	735	560.4000
12:44:46	160	560.4000
12:44:46	188	560.4000
12:44:46	593	560.4000
12:44:46	1,044	560.4000
12:44:46	464	560.4000
12:52:54	3,056	561.8000
12:52:54	19	561.8000
12:53:13	1,036	561.4000
12:56:53	1,054	560.6000
12:58:14	252	561.0000
12:58:14	831	561.0000
13:02:15	1,225	560.2000
13:05:50	1,145	559.8000
13:05:50	1,125	559.6000
13:09:00	1,053	559.0000
13:20:23	2,200	562.6000
13:22:02	586	562.8000
13:22:02	1,202	562.8000
13:22:02	306	562.8000
13:22:02	1,235	562.8000
13:22:02	896	562.8000
13:22:02	156	562.8000
13:26:47	1,051	562.8000
13:26:47	180	562.6000
13:26:47	922	562.6000
13:35:02	1,300	562.2000
13:35:03	90	562.2000
13:35:03	1,210	562.2000
13:35:03	846	562.2000
13:39:16	400	561.6000
13:39:16	1,105	561.6000
13:39:16	785	561.6000
13:39:16	115	561.4000
13:39:16	938	561.4000
13:44:36	615	560.2000
13:44:36	250	560.2000
13:44:36	168	560.2000
13:44:36	1,204	560.2000
13:50:55	1,340	559.2000
13:51:39	761	559.2000
13:51:39	695	559.2000
13:51:39	805	559.2000
13:51:39	353	559.2000
13:58:24	1,525	559.2000
14:02:15	1,420	559.6000
14:02:15	1,420	559.6000
14:02:15	1,177	559.6000
14:02:56	1,073	559.6000
14:05:53	105	560.0000
14:05:53	500	560.0000
14:05:53	501	560.0000
14:12:21	1,135	559.2000
14:12:21	1,075	559.2000
14:12:21	1,061	559.2000
14:12:21	1,057	559.0000
14:16:17	1,219	558.2000
14:16:17	906	558.2000
14:17:42	1,120	557.0000
14:27:42	555	557.6000
14:27:42	533	557.6000
14:27:50	2,388	557.4000
14:27:50	1,250	557.4000
14:27:50	250	557.4000
14:27:50	737	557.4000
14:27:50	462	557.4000
14:27:50	151	557.4000
14:27:50	519	557.4000
14:30:30	135	556.0000
14:30:30	983	556.0000
14:30:43	1,155	555.8000
14:38:18	500	556.6000
14:38:18	1,296	556.6000
14:38:18	1,477	556.6000
14:38:18	744	556.6000
14:38:18	2,513	556.6000
14:38:18	733	556.6000
14:40:10	1,067	556.8000
14:41:16	583	555.8000
14:41:16	1,148	555.8000
14:41:16	600	555.8000
14:44:19	1,046	555.6000
14:44:19	670	555.6000
14:44:19	399	555.6000
14:45:00	467	555.4000
14:45:00	639	555.4000
14:46:46	1,084	554.6000
14:48:24	1,129	554.2000
14:50:34	1,024	553.6000
14:51:35	934	553.8000
14:51:35	244	553.8000
14:51:35	1,161	553.6000
14:54:04	1,038	554.0000
14:54:04	82	554.0000
14:54:07	367	553.6000
14:54:58	1,163	553.0000
14:56:19	1,090	553.0000
14:56:19	1,067	552.8000
15:03:27	1,618	553.8000
15:03:27	1,618	553.8000
15:03:27	1,531	553.8000
15:05:08	399	554.0000
15:05:08	1,833	554.0000
15:05:08	142	554.0000
15:05:32	1,056	553.6000
15:09:51	2,522	554.4000
15:09:51	1,092	554.2000
15:11:08	1,082	553.4000
15:15:26	1,412	553.2000
15:15:27	1,273	553.2000
15:15:50	1,094	552.8000
15:16:54	1,042	552.8000
15:19:08	1,153	552.4000
15:19:25	102	552.0000
15:19:25	1,064	552.0000
15:23:10	3,189	551.8000
15:28:21	1,465	553.6000
15:28:21	130	553.6000
15:28:21	1,335	553.6000
15:28:21	1,335	553.6000
15:28:22	130	553.6000
15:34:00	1,304	553.6000
15:34:00	1,058	553.6000
15:34:00	283	553.6000
15:34:00	1,304	553.6000
15:34:00	551	553.6000
15:34:00	1,304	553.6000
15:35:38	1,166	553.6000
15:35:52	528	553.2000
15:40:59	1,302	554.6000
15:40:59	1,141	554.6000
15:40:59	1,302	554.6000
15:40:59	1,836	554.6000
15:41:52	1,094	554.0000
15:44:01	1,231	555.0000
15:45:34	2,399	555.0000
15:48:16	223	554.0000
15:48:16	397	554.0000
15:48:16	824	554.0000
15:48:16	666	554.0000
15:48:16	1,102	553.8000
15:51:04	363	553.6000
15:51:04	500	553.6000
15:51:04	1,241	553.6000
15:51:37	1,256	553.4000
15:55:14	1,080	552.2000
15:55:14	1,572	552.2000
15:55:14	623	552.2000
15:56:55	1,363	551.8000
15:56:55	840	551.8000
15:56:55	221	551.8000
16:00:09	1,466	552.6000
16:00:09	1,578	552.6000
16:00:09	50	552.4000
16:00:09	1,158	552.4000
16:00:09	28	552.4000
16:03:36	1,592	552.4000
16:03:36	1,405	552.4000
16:03:36	108	552.4000
16:03:36	79	552.4000
16:03:36	90	552.4000
16:03:36	39	552.4000
16:04:05	750	552.2000
16:04:05	244	552.2000
16:04:05	228	552.2000
16:05:50	319	552.2000
16:05:50	356	552.2000
16:05:50	494	552.2000
16:05:50	1,218	552.2000
16:06:50	1,092	552.2000
16:07:27	1,173	550.4000
16:08:21	1,095	550.4000
16:09:02	1,034	550.6000
16:09:55	1,110	550.2000
16:10:46	1,070	549.4000
16:12:53	1,304	549.2000
16:12:53	892	549.2000
16:13:58	1,185	548.8000
16:16:28	1,325	550.0000
16:16:28	1,057	550.0000
16:16:28	268	550.0000
16:16:28	164	550.0000
16:18:02	668	550.6000
16:18:02	416	550.6000
16:18:02	1,653	550.6000
16:18:02	666	550.6000
16:20:46	69	551.6000
16:20:46	1,217	551.6000
16:20:46	307	551.6000
16:20:46	238	551.6000
16:20:46	979	551.6000
16:20:46	559	551.6000
16:20:46	1,286	551.6000
16:22:24	161	552.8000
16:22:24	2,094	552.8000
16:22:38	565	551.8000
16:22:38	596	551.8000
16:24:03	2,192	552.4000
16:25:17	1,349	551.4000
16:25:58	489	550.8000
16:25:58	1,502	550.8000
16:25:58	158	550.8000
16:27:50	1,403	549.8000

 

END

 

 

POSLLFFDFLLRIIT