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

 


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