Transaction in Own Shares

RNS Number : 9632D

British Land Co PLC

12 October 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:	352,783
Volume weighted average price paid per Share (pence):	575.25
Highest price paid per Share (pence):	579.20
Lowest price paid per Share (pence):	571.00
Date of purchase:	12 October 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)
08:00:40	931	576.2000
08:00:40	948	576.2000
08:00:40	291	576.2000
08:00:40	661	576.2000
08:00:40	897	576.2000
08:03:01	924	575.2000
08:03:01	1,033	575.2000
08:12:35	750	577.6000
08:12:35	1,439	577.6000
08:12:35	1,439	577.6000
08:12:35	1,403	577.6000
08:16:12	1,132	579.0000
08:16:12	916	579.0000
08:16:12	948	579.0000
08:16:12	169	579.0000
08:18:40	942	578.4000
08:21:10	968	579.0000
08:25:20	880	579.2000
08:25:20	117	579.2000
08:25:20	983	579.2000
08:25:20	7	579.2000
08:25:20	942	579.2000
08:32:44	1,287	578.6000
08:32:44	419	578.6000
08:32:44	615	578.6000
08:32:44	419	578.6000
08:32:44	868	578.6000
08:32:44	121	578.6000
08:38:10	66	578.0000
08:38:10	950	578.0000
08:38:10	930	578.0000
08:39:19	968	577.6000
08:47:38	913	577.4000
08:49:33	915	577.4000
08:49:33	989	577.4000
08:49:33	1,930	577.4000
08:50:55	1,031	576.2000
08:54:00	918	575.8000
09:03:45	1,889	577.2000
09:03:45	913	577.0000
09:03:45	917	577.0000
09:03:45	1,002	577.0000
09:05:58	1,043	576.6000
09:16:48	1,032	577.0000
09:19:01	496	576.8000
09:19:01	300	576.8000
09:19:01	127	576.8000
09:19:48	1,215	577.4000
09:20:14	1,397	577.4000
09:20:14	1,738	577.4000
09:20:14	614	577.4000
09:22:45	939	577.2000
09:31:16	939	577.4000
09:31:54	924	577.2000
09:35:16	796	577.6000
09:35:16	2,948	577.6000
09:41:23	1,311	578.2000
09:41:23	1,311	578.2000
09:41:23	438	578.2000
09:47:02	960	577.6000
09:47:02	793	577.6000
09:47:02	173	577.6000
09:47:02	960	577.6000
09:50:28	386	576.8000
09:50:28	928	576.8000
09:50:28	547	576.8000
09:52:49	919	576.8000
09:55:45	1,024	576.2000
09:56:51	982	576.2000
10:00:35	1,015	575.8000
10:10:24	1,294	576.6000
10:10:24	1,294	576.6000
10:10:24	514	576.6000
10:10:24	701	576.6000
10:19:38	907	576.8000
10:19:38	1,084	576.6000
10:20:24	1,054	576.4000
10:20:28	142	576.2000
10:27:31	961	577.6000
10:29:13	470	577.6000
10:29:13	324	577.6000
10:30:51	1,210	577.6000
10:30:51	2,627	577.6000
10:30:55	519	577.4000
10:30:55	570	577.4000
10:41:18	555	576.2000
10:41:18	492	576.2000
10:41:18	1,696	576.2000
10:41:18	1,228	576.2000
10:43:19	222	576.6000
10:43:19	812	576.6000
10:45:30	1,076	575.8000
10:47:36	1,020	575.2000
10:49:33	892	575.4000
10:51:18	66	575.2000
10:57:52	1,884	575.4000
11:02:19	218	575.6000
11:02:19	211	575.6000
11:02:19	1,837	575.6000
11:02:19	2,686	575.6000
11:13:20	20	576.6000
11:13:20	328	576.6000
11:13:20	480	576.6000
11:13:20	251	576.6000
11:14:22	728	576.4000
11:14:22	1,653	576.4000
11:14:22	555	576.4000
11:14:22	1,283	576.4000
11:14:22	282	576.4000
11:14:22	197	576.4000
11:14:29	992	576.2000
11:22:01	1,262	575.6000
11:22:01	680	575.6000
11:22:01	584	575.6000
11:22:01	309	575.6000
11:22:04	1,031	575.4000
11:24:58	1,028	575.6000
11:30:21	1,017	576.0000
11:30:21	1,862	576.0000
11:35:07	660	574.8000
11:35:07	1,282	574.8000
11:37:00	1,105	575.0000
11:40:33	1,408	575.2000
11:40:33	746	575.2000
11:52:19	462	576.8000
11:52:19	81	576.8000
11:52:19	48	576.8000
11:52:19	484	576.8000
11:52:30	1,212	576.4000
11:52:30	233	576.4000
11:52:30	257	576.4000
11:52:30	370	576.4000
11:52:30	352	576.4000
11:52:30	352	576.4000
11:58:29	2,376	577.0000
11:58:29	682	577.0000
11:59:32	1,055	576.8000
12:04:12	2,967	576.6000
12:08:11	1,386	576.2000
12:08:11	710	576.2000
12:09:00	833	576.2000
12:09:00	183	576.2000
12:12:20	971	576.2000
12:14:41	983	576.2000
12:16:16	476	576.2000
12:16:16	556	576.2000
12:24:52	2,136	576.8000
12:24:52	2,677	576.8000
12:34:07	920	577.0000
12:38:00	479	577.0000
12:38:00	734	577.0000
12:38:00	1,386	577.0000
12:38:00	734	577.0000
12:38:00	310	577.0000
12:43:34	935	576.8000
12:47:00	700	576.6000
12:47:00	217	576.6000
12:47:00	2,652	576.6000
12:52:19	1,234	576.4000
12:52:19	1,234	576.4000
12:52:19	938	576.4000
12:52:19	427	576.4000
12:52:51	995	576.2000
12:58:49	988	575.6000
12:58:49	995	575.6000
12:58:49	1,000	575.6000
13:04:40	1,518	575.6000
13:04:40	1,347	575.6000
13:07:12	914	575.4000
13:16:27	3,843	576.0000
13:21:07	1,215	576.0000
13:21:07	313	576.0000
13:21:07	313	576.0000
13:21:07	589	576.0000
13:21:07	626	576.0000
13:21:10	605	576.0000
13:30:52	1,088	576.0000
13:30:52	161	576.0000
13:30:52	892	576.0000
13:33:09	1,031	575.8000
13:34:53	101	575.6000
13:34:53	983	575.6000
13:36:10	1,712	575.6000
13:36:10	2,200	575.6000
13:36:10	158	575.6000
13:43:07	1,115	575.8000
13:48:00	1,327	576.2000
13:48:00	2,532	576.2000
13:48:00	1,327	576.2000
13:48:00	858	576.2000
13:52:59	1,465	576.0000
13:52:59	621	576.0000
13:52:59	825	576.0000
13:58:41	1,412	575.8000
14:00:09	1,455	575.6000
14:00:09	667	575.6000
14:00:09	1,455	575.6000
14:00:53	915	575.4000
14:01:58	657	575.6000
14:01:58	318	575.6000
14:03:39	1,032	575.6000
14:11:51	1,052	575.8000
14:11:56	693	575.6000
14:11:56	906	575.6000
14:11:56	319	575.6000
14:11:56	581	575.6000
14:11:56	956	575.6000
14:11:56	317	575.6000
14:17:02	2,973	575.6000
14:17:02	911	575.6000
14:21:56	2,325	575.2000
14:21:56	830	575.2000
14:31:16	1,709	575.4000
14:31:16	3,011	575.4000
14:31:16	1,014	575.4000
14:31:29	334	575.2000
14:31:29	940	575.2000
14:31:51	687	575.2000
14:31:51	913	575.2000
14:37:53	1,289	575.2000
14:37:53	1,171	575.2000
14:37:53	118	575.2000
14:37:53	67	575.2000
14:39:20	963	575.2000
14:39:20	178	575.2000
14:41:30	1,489	575.2000
14:41:30	453	575.2000
14:41:30	1,036	575.2000
14:41:30	1,374	575.2000
14:41:30	1,036	575.2000
14:41:30	346	575.2000
14:41:30	453	575.2000
14:45:14	3,059	575.2000
14:45:14	812	575.2000
14:46:25	1,008	575.0000
14:47:19	3,204	574.8000
14:47:19	983	574.8000
14:49:22	733	574.6000
14:50:59	59	574.6000
14:50:59	1,320	574.6000
14:50:59	629	574.6000
14:50:59	1,246	574.6000
14:53:16	694	574.4000
14:53:16	1,942	574.4000
14:53:16	219	574.4000
14:55:51	1,043	574.6000
14:55:51	995	574.6000
14:56:37	118	574.4000
14:56:37	799	574.4000
14:57:04	903	574.2000
15:02:12	812	575.0000
15:02:12	601	575.0000
15:02:12	753	575.0000
15:02:12	1,413	575.0000
15:02:12	1,333	575.0000
15:11:51	2,577	575.2000
15:11:51	1,332	575.2000
15:11:51	2,570	575.2000
15:17:19	2,113	575.2000
15:18:30	325	575.4000
15:18:30	968	575.4000
15:18:30	1,179	575.4000
15:18:30	1,504	575.4000
15:18:30	1,504	575.4000
15:18:30	1,504	575.4000
15:18:30	1,173	575.4000
15:22:25	1,698	575.2000
15:22:25	2,064	575.2000
15:22:25	54	575.2000
15:25:01	1,594	575.2000
15:25:01	365	575.2000
15:25:01	270	575.2000
15:25:01	644	575.2000
15:28:00	1,314	575.0000
15:28:00	1,561	575.0000
15:29:38	2,046	575.0000
15:30:17	1,001	575.0000
15:32:21	800	574.6000
15:32:21	931	574.6000
15:32:21	274	574.6000
15:36:26	82	574.2000
15:36:26	566	574.2000
15:36:26	327	574.2000
15:36:26	1,003	574.2000
15:36:26	710	574.2000
15:36:26	1,358	574.2000
15:36:26	948	574.2000
15:39:17	1,449	573.8000
15:39:17	896	573.8000
15:39:17	535	573.8000
15:47:42	1,012	573.2000
15:47:42	3,436	573.2000
15:47:42	3,278	573.2000
15:47:42	971	573.2000
15:47:42	476	573.2000
15:47:42	472	573.2000
15:48:22	933	573.0000
15:51:07	2,200	573.0000
15:51:07	1,005	573.0000
15:52:20	476	572.8000
15:52:20	983	572.8000
15:52:20	575	572.8000
15:53:33	912	572.2000
15:54:50	1,825	572.6000
15:54:50	77	572.6000
15:55:41	975	572.4000
15:56:04	190	572.4000
15:56:04	769	572.4000
15:57:28	1,012	572.0000
15:57:28	45	572.0000
15:57:28	960	572.0000
15:58:29	905	571.8000
15:59:43	1,337	571.8000
15:59:43	728	571.8000
16:01:34	548	571.8000
16:01:34	1,422	571.8000
16:01:34	778	571.8000
16:01:34	288	571.8000
16:03:40	1,870	571.8000
16:03:40	432	571.8000
16:03:40	593	571.8000
16:04:20	1,075	571.4000
16:05:34	683	571.0000
16:05:34	320	571.0000
16:05:34	961	571.0000
16:09:32	451	571.2000
16:09:32	1,362	571.2000
16:09:32	2,200	571.2000
16:09:32	915	571.2000
16:09:32	921	571.2000
16:09:32	899	571.2000
16:11:37	3,170	571.6000
16:12:38	924	571.6000
16:12:38	909	571.6000
16:14:21	810	571.4000
16:14:21	940	571.4000
16:14:21	242	571.4000
16:14:21	903	571.4000
16:15:01	984	571.4000
16:16:10	1,868	571.0000
16:18:11	3,754	571.6000
16:18:11	1,171	571.6000
16:22:53	2,040	571.4000
16:25:15	9,033	571.8000
16:25:15	925	571.8000
16:25:15	907	571.8000
16:25:15	918	571.8000

 

END

 

 

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