Transaction in Own Shares

RNS Number : 8816J

British Land Co PLC

07 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:	325,199
Volume weighted average price paid per Share (pence):	560.16
Highest price paid per Share (pence):	566.00
Lowest price paid per Share (pence):	555.80
Date of purchase:	7 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)
08:03:32	573	556.0000
08:03:32	683	556.0000
08:03:32	1,168	555.8000
08:08:09	103	557.4000
08:08:09	533	557.4000
08:08:09	118	557.4000
08:09:38	1,322	558.6000
08:09:38	1,132	558.6000
08:09:38	1,553	558.6000
08:09:38	1,322	558.6000
08:09:38	1,059	558.4000
08:09:38	1,127	558.4000
08:10:35	1,114	559.6000
08:12:22	1,092	558.2000
08:14:09	1,065	558.4000
08:15:50	1,079	559.0000
08:17:19	907	558.4000
08:17:19	232	558.4000
08:21:22	2,131	559.4000
08:21:32	473	559.0000
08:21:32	579	559.0000
08:26:24	1,034	561.6000
08:26:24	1,043	561.6000
08:27:25	1,085	561.6000
08:29:52	1,233	561.6000
08:30:48	825	562.0000
08:30:48	243	562.0000
08:34:32	1,073	562.8000
08:34:32	1,099	562.8000
08:36:48	1,023	563.0000
08:38:33	299	564.0000
08:38:33	876	564.0000
08:40:54	1,161	564.2000
08:42:41	1,112	564.6000
08:44:02	254	563.6000
08:44:02	854	563.6000
08:47:33	1,098	563.4000
08:49:36	1,109	564.4000
08:51:13	1,094	565.0000
08:53:15	123	564.0000
08:53:15	969	564.0000
08:56:35	1,120	563.8000
09:03:55	1,268	564.2000
09:03:55	954	564.2000
09:03:55	314	564.2000
09:03:55	314	564.2000
09:03:55	314	564.2000
09:03:55	194	564.2000
09:04:01	1,036	563.6000
09:08:21	1,177	566.0000
09:11:37	1,179	565.6000
09:14:52	1,139	565.2000
09:15:18	1,214	564.8000
09:17:37	1,110	564.0000
09:25:31	1,509	565.2000
09:25:31	1,497	565.2000
09:26:09	1,062	565.2000
09:28:12	1,067	563.4000
09:31:30	1,163	564.0000
09:34:27	1,235	565.2000
09:34:27	1,129	565.2000
09:34:27	1	565.2000
09:36:34	1,076	564.6000
09:39:11	1,083	564.6000
09:47:51	1,550	564.2000
09:47:51	163	564.2000
09:47:51	1,550	564.2000
09:47:51	1,150	564.2000
09:50:07	1,083	564.4000
09:52:17	101	564.0000
09:52:17	936	564.0000
09:54:15	1,057	564.0000
09:59:54	2,134	564.2000
10:01:16	1,068	564.0000
10:01:16	1	564.0000
10:03:42	1,090	563.0000
10:07:17	1,095	561.8000
10:07:29	1,142	561.8000
10:10:31	1,050	561.4000
10:11:19	112	560.8000
10:11:19	972	560.8000
10:20:34	2,417	563.0000
10:20:34	1,132	562.8000
10:22:47	1,067	563.6000
10:24:35	1,153	562.6000
10:29:46	2,144	561.2000
10:37:52	3,289	561.8000
10:39:17	1,085	561.4000
10:48:57	2,294	561.6000
10:48:57	1,333	561.6000
10:48:57	1,060	561.4000
10:53:01	649	560.2000
10:53:01	575	560.2000
11:00:09	245	560.6000
11:00:09	1,070	560.6000
11:00:09	829	560.6000
11:00:09	1,060	560.6000
11:02:59	1,197	560.2000
11:03:50	517	559.6000
11:03:50	583	559.6000
11:14:26	2,003	560.2000
11:14:26	580	560.2000
11:14:27	1,033	560.0000
11:19:49	3,183	560.0000
11:22:37	1,335	558.8000
11:25:56	221	557.6000
11:25:56	938	557.6000
11:28:08	1,117	557.4000
11:29:29	698	556.8000
11:35:17	2,117	558.4000
11:43:22	400	559.4000
11:43:22	764	559.4000
11:43:22	1,104	559.2000
11:43:22	1,031	559.2000
11:52:02	3,259	560.2000
11:54:37	1,071	559.8000
11:54:37	1,054	559.8000
11:58:06	1,062	559.2000
12:08:43	191	559.4000
12:08:43	895	559.4000
12:10:01	329	559.2000
12:10:01	713	559.2000
12:12:51	3,297	558.8000
12:12:51	6	558.8000
12:12:51	1,182	558.8000
12:22:16	1,084	559.8000
12:24:06	2,150	560.4000
12:24:06	499	560.4000
12:24:06	500	560.4000
12:24:06	131	560.4000
12:26:47	1,099	560.0000
12:29:12	1,058	559.2000
12:37:54	1,036	559.4000
12:37:54	4	559.4000
12:43:48	2,252	560.8000
12:46:30	1,032	561.0000
12:48:43	1,136	561.6000
12:48:43	161	561.4000
12:51:42	4,164	561.4000
12:52:37	1,054	561.6000
12:57:11	591	562.4000
12:57:12	489	562.4000
12:59:24	938	562.0000
12:59:24	223	562.0000
13:01:13	1,201	562.6000
13:12:00	1,130	560.4000
13:13:11	954	561.0000
13:13:11	1,860	561.0000
13:13:11	467	561.0000
13:14:03	1,095	561.0000
13:18:05	1,056	561.0000
13:19:03	1,094	560.6000
13:20:53	1,138	560.4000
13:23:14	1,045	560.4000
13:29:08	2,214	560.4000
13:30:38	1,250	561.0000
13:37:30	1,119	560.4000
13:37:30	2,376	560.4000
13:38:04	1,079	559.2000
13:42:22	1,067	559.2000
13:45:26	1,077	559.4000
13:45:26	1,176	559.4000
13:51:45	1,358	558.6000
13:51:45	1,358	558.6000
13:57:10	3,773	557.8000
13:59:40	1,157	557.6000
14:03:29	2,362	557.8000
14:08:30	1,244	557.4000
14:08:30	915	557.4000
14:08:30	268	557.4000
14:11:34	554	557.2000
14:11:34	1,694	557.2000
14:20:22	1,532	557.4000
14:20:22	1,975	557.4000
14:20:22	1,067	557.4000
14:20:22	849	557.2000
14:20:22	252	557.2000
14:28:57	705	557.8000
14:28:57	499	557.8000
14:28:57	760	557.8000
14:29:17	1,080	557.6000
14:29:17	1,056	557.6000
14:29:17	1,069	557.6000
14:36:08	375	560.6000
14:36:08	499	560.6000
14:36:08	328	560.6000
14:36:08	256	560.6000
14:36:08	500	560.6000
14:36:08	446	560.6000
14:36:08	86	560.6000
14:36:08	1,202	560.6000
14:36:08	2,414	560.6000
14:36:08	266	560.6000
14:40:06	999	561.4000
14:40:06	1,274	561.4000
14:40:06	875	561.4000
14:40:10	1,090	561.2000
14:42:09	796	561.2000
14:42:09	329	561.2000
14:43:24	1,132	560.8000
14:43:24	1,107	560.8000
14:47:17	1,499	559.2000
14:47:17	499	559.2000
14:47:17	492	559.2000
14:48:30	1,169	558.6000
14:49:32	1,153	558.6000
14:50:31	1,204	558.4000
14:51:02	1,124	558.4000
14:56:04	815	558.8000
14:56:04	1,607	558.8000
14:56:04	1,193	558.8000
14:58:22	413	558.8000
14:58:22	500	558.8000
14:58:22	243	558.8000
15:01:12	944	559.0000
15:01:12	1,055	559.0000
15:01:12	93	559.0000
15:01:12	1,056	559.0000
15:05:06	369	559.8000
15:05:06	310	559.8000
15:05:06	833	559.8000
15:05:06	1,294	559.8000
15:05:06	918	559.8000
15:06:16	1,083	559.2000
15:09:53	1,181	558.8000
15:09:53	2,132	558.8000
15:09:53	1,050	558.6000
15:12:52	1,204	559.0000
15:13:26	1,062	558.8000
15:15:17	1,253	558.6000
15:15:57	1,085	558.4000
15:17:25	1,390	558.2000
15:25:02	2,168	558.8000
15:27:26	1,304	559.8000
15:27:26	1,335	559.8000
15:27:26	1,304	559.8000
15:27:26	1,304	559.8000
15:28:20	2,188	560.0000
15:30:46	726	560.4000
15:30:46	1,415	560.4000
15:34:02	1,476	560.4000
15:34:02	678	560.4000
15:34:02	1,032	560.4000
15:34:19	1,081	560.4000
15:36:05	1,043	559.2000
15:42:46	5,698	560.4000
15:42:46	1,076	560.2000
15:48:43	218	560.0000
15:48:43	1,822	560.0000
15:48:43	1,822	560.0000
15:48:43	218	560.0000
15:48:43	1,604	560.0000
15:48:43	164	560.0000
15:48:47	158	560.0000
15:49:47	284	559.8000
15:49:47	793	559.8000
15:54:39	1,257	560.4000
15:54:39	1,945	560.4000
15:54:39	2,516	560.4000
15:57:14	1,582	560.2000
15:57:14	511	560.2000
15:57:14	1,110	560.2000
15:59:31	2,121	560.2000
16:00:12	400	560.2000
16:01:51	2,463	560.4000
16:01:51	1,215	560.2000
16:04:06	1,223	559.6000
16:04:06	1,254	559.4000
16:05:20	524	558.6000
16:05:20	549	558.6000
16:09:26	1,285	558.4000
16:09:26	359	558.4000
16:09:26	1,174	558.4000
16:09:26	4	558.4000
16:09:26	829	558.4000
16:09:26	1,281	558.4000
16:09:26	575	558.4000
16:09:26	1,155	558.2000
16:11:13	975	557.6000
16:11:13	119	557.6000
16:11:19	1,067	557.2000
16:13:27	928	557.0000
16:13:27	1,349	557.0000
16:13:53	484	556.8000
16:13:53	571	556.8000
16:14:49	1,073	556.6000
16:14:49	1,034	556.6000
16:16:08	1,058	556.2000
16:17:28	1,844	556.4000
16:17:28	674	556.4000
16:17:51	387	556.2000
16:19:04	686	556.2000
16:19:37	242	556.2000
16:20:07	1,237	557.0000
16:20:08	1,230	557.0000
16:20:43	1,393	557.2000
16:20:43	141	557.2000
16:20:43	18	557.2000
16:20:43	972	557.2000
16:20:43	92	557.2000
16:20:43	972	557.2000
16:20:43	1,411	557.2000
16:21:21	1,060	557.4000
16:22:33	546	557.8000
16:22:33	1,028	557.8000
16:22:33	499	557.8000
16:23:10	1,084	558.0000
16:24:01	1,028	558.0000
16:24:32	716	558.0000
16:24:47	338	558.0000
16:25:01	1,073	557.8000
16:27:11	1,241	557.2000

 

END

 

 

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