Transaction in Own Shares

RNS Number : 0267K

British Land Co PLC

10 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:	330,978
Volume weighted average price paid per Share (pence):	551.67
Highest price paid per Share (pence):	557.40
Lowest price paid per Share (pence):	544.60
Date of purchase:	10 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)
08:01:33	425	554.4000
08:05:51	1,175	557.4000
08:05:52	788	557.0000
08:05:52	1,305	557.0000
08:06:29	618	555.8000
08:06:29	616	555.8000
08:06:31	1,033	555.6000
08:06:31	621	555.6000
08:06:31	1,284	555.6000
08:06:31	451	555.6000
08:11:53	458	555.4000
08:11:53	1,148	555.4000
08:11:53	681	555.4000
08:11:53	1,125	555.4000
08:11:53	52	555.4000
08:19:19	1,342	553.6000
08:19:19	1,196	553.6000
08:19:19	63	553.6000
08:19:19	63	553.6000
08:19:19	1,279	553.6000
08:19:19	674	553.6000
08:19:20	358	553.4000
08:19:20	682	553.4000
08:22:25	354	553.6000
08:22:36	354	553.6000
08:22:36	327	553.6000
08:23:33	1,083	552.6000
08:29:15	282	555.8000
08:29:15	1,359	555.8000
08:29:15	233	555.8000
08:29:15	1,359	555.8000
08:32:04	650	556.8000
08:32:04	747	556.8000
08:32:04	434	556.8000
08:32:04	378	556.8000
08:37:52	998	556.4000
08:37:52	1,001	556.4000
08:37:52	1,037	556.4000
08:43:25	3,186	555.6000
08:46:07	500	555.0000
08:46:07	535	555.0000
08:46:07	28	554.8000
08:46:07	1,004	554.8000
08:48:29	1,017	554.8000
08:52:05	1,014	554.6000
08:52:05	1,131	554.6000
08:55:23	1,074	553.4000
08:55:23	1,007	553.4000
08:58:17	201	552.6000
08:58:17	930	552.6000
09:03:27	693	552.0000
09:03:27	1,461	552.0000
09:08:00	346	551.6000
09:11:55	529	552.6000
09:11:55	1,465	552.6000
09:11:55	1,387	552.6000
09:11:55	78	552.6000
09:11:55	529	552.6000
09:11:55	1,111	552.4000
09:15:26	1,003	553.2000
09:15:26	89	553.2000
09:15:26	499	553.0000
09:15:26	509	553.0000
09:17:57	132	552.2000
09:22:38	901	552.4000
09:22:38	1,013	552.4000
09:22:38	19	552.4000
09:22:38	118	552.4000
09:22:38	248	552.4000
09:22:38	801	552.4000
09:24:10	741	552.4000
09:24:10	131	552.4000
09:24:10	150	552.4000
09:27:35	1,093	552.0000
09:30:55	219	552.2000
09:30:55	1,948	552.2000
09:32:35	1,063	552.4000
09:37:48	1,014	551.8000
09:37:48	1,977	551.8000
09:41:01	1,227	551.4000
09:41:03	49	551.2000
09:41:03	1,134	551.2000
09:45:20	1,199	551.2000
09:47:26	1,056	551.2000
09:53:01	1,001	551.8000
09:53:01	1,024	551.8000
09:53:01	1,038	551.8000
09:58:36	1,977	553.2000
09:58:36	1,048	553.0000
10:02:09	1,133	553.2000
10:10:10	1,041	553.4000
10:10:10	722	553.2000
10:10:10	994	553.2000
10:10:10	339	553.2000
10:10:10	79	553.2000
10:10:10	1,046	553.2000
10:15:41	1,984	553.4000
10:15:41	1,048	553.2000
10:22:41	779	553.4000
10:22:41	1,679	553.4000
10:22:41	510	553.4000
10:29:30	1,385	553.6000
10:29:30	1,274	553.6000
10:29:30	361	553.6000
10:29:30	111	553.6000
10:37:10	630	552.8000
10:37:10	123	552.8000
10:37:10	1,596	552.8000
10:37:10	1,016	552.8000
10:37:10	94	552.8000
10:39:08	269	553.8000
10:39:11	779	553.8000
10:47:18	3,028	553.4000
10:48:01	1,000	553.2000
10:54:22	1,078	553.2000
10:54:22	275	553.2000
10:54:22	1,353	553.2000
10:54:22	399	553.2000
11:03:06	668	553.2000
11:03:06	709	553.2000
11:03:06	750	553.2000
11:03:06	627	553.2000
11:03:06	343	553.2000
11:03:23	886	553.0000
11:03:23	165	553.0000
11:06:30	1,131	552.4000
11:13:37	1,230	552.8000
11:13:37	248	552.8000
11:13:37	1,294	552.8000
11:13:37	215	552.8000
11:13:37	184	552.8000
11:17:37	1,107	552.4000
11:17:37	1,147	552.4000
11:27:02	1,420	553.0000
11:27:02	215	553.0000
11:27:02	1,205	553.0000
11:27:02	263	553.0000
11:27:02	1,030	552.8000
11:37:30	891	553.2000
11:40:10	1,027	553.4000
11:40:10	3,102	553.4000
11:40:15	1,199	553.2000
11:48:35	1,077	552.8000
11:48:50	1,404	552.6000
11:48:50	673	552.6000
11:50:47	1,071	552.6000
11:56:56	329	553.2000
11:56:56	1,981	553.2000
12:07:00	904	554.2000
12:07:00	1,666	554.2000
12:07:00	438	554.2000
12:07:00	1,136	554.2000
12:11:19	852	553.2000
12:11:19	167	553.2000
12:11:41	996	552.8000
12:15:12	1,149	552.8000
12:15:12	273	552.6000
12:15:12	731	552.6000
12:17:31	1,152	552.4000
12:21:21	549	552.4000
12:21:21	574	552.4000
12:25:46	1,019	552.0000
12:25:46	1,033	552.0000
12:34:53	2,000	552.6000
12:34:53	1,217	552.6000
12:34:54	1,062	552.4000
12:39:54	1,012	553.0000
12:39:54	991	552.8000
12:44:26	682	553.0000
12:45:06	154	553.0000
12:45:06	323	553.0000
12:45:06	911	553.0000
12:47:14	1,019	553.0000
12:52:27	2,009	553.4000
12:54:53	1,111	553.0000
12:58:01	1,291	554.0000
13:00:42	1,053	554.0000
13:02:08	392	554.2000
13:02:08	386	554.2000
13:02:08	403	554.2000
13:04:36	1,055	553.8000
13:07:05	1,038	553.6000
13:13:43	24	552.4000
13:13:43	660	552.4000
13:13:43	2,011	552.4000
13:19:01	1,985	553.0000
13:20:41	1,117	553.0000
13:27:10	1,461	553.6000
13:27:10	294	553.6000
13:27:10	1,167	553.6000
13:27:10	575	553.6000
13:30:13	1,018	553.4000
13:30:43	1,013	553.4000
13:33:24	137	553.4000
13:33:24	956	553.4000
13:43:21	1,027	553.6000
13:43:31	939	553.4000
13:43:31	123	553.4000
13:44:28	3,185	553.4000
13:45:04	1,056	553.0000
13:49:53	2,266	553.4000
13:52:01	875	553.6000
13:52:01	166	553.6000
13:54:58	189	553.6000
13:54:58	1,829	553.6000
13:58:53	407	553.2000
13:58:53	1,654	553.2000
13:58:56	1,096	553.0000
14:02:46	1,117	552.6000
14:02:46	708	552.4000
14:02:46	181	552.4000
14:02:46	8	552.4000
14:09:00	747	552.6000
14:09:00	1,391	552.6000
14:09:00	966	552.6000
14:09:00	87	552.6000
14:11:48	280	553.0000
14:11:48	748	553.0000
14:11:52	1,060	552.8000
14:16:20	994	552.2000
14:16:20	1,200	552.2000
14:20:30	250	552.2000
14:20:30	781	552.2000
14:20:30	35	552.2000
14:20:30	1,063	552.2000
14:20:30	1,025	552.0000
14:23:28	1,029	552.4000
14:23:28	1,025	552.4000
14:25:45	987	552.4000
14:29:01	288	552.6000
14:29:01	1,084	552.6000
14:29:01	726	552.6000
14:29:01	1,004	552.4000
14:30:51	1,264	552.0000
14:32:11	1,151	552.0000
14:32:22	984	551.4000
14:32:22	215	551.4000
14:35:03	505	551.6000
14:35:03	614	551.6000
14:35:04	509	551.4000
14:35:04	607	551.4000
14:35:56	1,112	551.4000
14:38:35	990	552.0000
14:38:35	27	552.0000
14:38:35	17	551.8000
14:38:35	386	551.8000
14:38:35	597	551.8000
14:41:33	1,069	551.8000
14:41:33	1,085	551.8000
14:43:20	1,050	552.0000
14:44:27	29	551.8000
14:44:27	1,098	551.8000
14:44:57	1,098	551.4000
14:46:45	1,076	551.4000
14:48:18	633	551.2000
14:48:18	524	551.2000
14:49:40	1,041	551.2000
14:50:15	1,089	551.2000
14:50:24	123	550.8000
14:50:24	925	550.8000
14:51:22	1,151	550.4000
14:53:46	1,046	550.6000
14:56:04	2,238	550.6000
14:58:49	1,201	551.4000
14:58:49	1,201	551.4000
14:58:49	913	551.4000
14:58:49	74	551.4000
15:00:29	911	551.4000
15:00:29	218	551.4000
15:02:33	689	551.6000
15:02:33	430	551.6000
15:02:33	1,034	551.4000
15:05:58	1,060	551.6000
15:05:58	1,016	551.6000
15:08:02	1,043	551.4000
15:08:02	1,010	551.4000
15:08:02	1,064	551.2000
15:10:29	1,040	550.4000
15:12:20	1,167	550.6000
15:12:25	1,210	550.4000
15:14:02	638	550.6000
15:14:02	381	550.6000
15:15:37	273	550.4000
15:15:37	740	550.4000
15:16:11	1,158	550.2000
15:18:13	1,161	550.4000
15:19:22	1,101	550.4000
15:21:26	1,327	550.4000
15:21:26	900	550.4000
15:21:26	388	550.4000
15:21:26	427	550.4000
15:28:14	964	552.0000
15:28:14	1,004	552.0000
15:28:14	2,136	552.0000
15:28:14	1,968	552.0000
15:28:14	217	552.0000
15:30:19	1,092	552.0000
15:30:19	1,008	551.8000
15:30:19	701	551.8000
15:30:19	78	551.8000
15:31:18	1,086	551.2000
15:33:51	1,063	550.8000
15:34:15	1,099	550.6000
15:36:09	920	550.8000
15:36:09	78	550.8000
15:36:09	1,017	550.6000
15:37:06	1,047	550.4000
15:39:23	363	549.0000
15:39:23	753	549.0000
15:41:32	1,107	549.0000
15:41:32	1,152	549.0000
15:41:58	1,001	548.6000
15:43:00	1,079	548.6000
15:44:00	538	548.4000
15:44:00	461	548.4000
15:44:32	1,041	548.0000
15:47:17	889	548.8000
15:47:17	1,223	548.8000
15:47:17	442	548.8000
15:48:07	1,037	548.8000
15:51:49	1,302	548.6000
15:51:49	750	548.6000
15:51:49	1,197	548.6000
15:51:49	887	548.6000
15:51:49	229	548.6000
15:54:50	656	548.2000
15:54:50	2,065	548.2000
15:54:50	479	548.2000
15:57:23	1,038	547.6000
15:57:23	1,080	547.6000
15:57:23	1,068	547.6000
15:58:34	1,033	547.6000
15:59:02	613	547.4000
16:00:11	1,093	547.8000
16:00:11	1,149	547.8000
16:01:28	1,028	547.2000
16:04:17	1,374	547.2000
16:04:17	1,374	547.2000
16:04:17	564	547.2000
16:05:23	1,159	547.0000
16:05:23	1,113	546.8000
16:07:31	2,038	547.0000
16:07:35	1,076	546.6000
16:08:41	1,020	546.6000
16:09:17	477	546.4000
16:09:17	645	546.4000
16:11:13	426	546.4000
16:11:24	400	546.6000
16:11:29	1,436	546.6000
16:13:11	1,575	546.4000
16:13:11	560	546.4000
16:13:11	1,125	546.4000
16:13:55	1,092	545.6000
16:13:55	5	545.6000
16:14:46	1,026	545.6000
16:15:39	871	546.0000
16:15:39	254	546.0000
16:15:57	229	545.6000
16:15:57	836	545.6000
16:16:55	203	544.8000
16:16:59	349	544.8000
16:17:48	2,056	545.0000
16:20:35	2,109	545.0000
16:21:14	1,492	545.6000
16:23:05	1,392	546.0000
16:23:05	1,196	546.0000
16:23:05	1,392	546.0000
16:23:05	361	546.0000
16:23:05	207	546.0000
16:23:05	1,031	546.0000
16:23:05	295	546.0000
16:23:57	1,084	544.6000
16:25:27	2,332	545.2000
16:28:00	32	545.0000
16:28:26	650	545.0000
16:28:51	1,705	545.4000

 

END

 

 

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