Transaction in Own Shares

RNS Number : 3959E

British Land Co PLC

17 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:	248,700
Volume weighted average price paid per Share (pence):	570.58
Highest price paid per Share (pence):	573.20
Lowest price paid per Share (pence):	568.60
Date of purchase:	17 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)
08:01:51	189	570.6000
08:01:51	725	570.6000
08:01:51	930	570.4000
08:01:51	988	570.4000
08:01:51	982	570.4000
08:06:08	1,342	570.6000
08:14:30	2,460	573.2000
08:14:30	559	572.8000
08:14:30	329	572.8000
08:14:30	436	572.8000
08:14:30	917	572.8000
08:14:30	574	572.8000
08:14:30	843	572.6000
08:14:30	176	572.6000
08:22:02	982	572.0000
08:22:02	173	572.0000
08:22:02	745	572.0000
08:22:02	953	572.0000
08:26:50	823	571.6000
08:31:34	1,045	572.2000
08:34:08	1,174	571.6000
08:36:38	1,203	571.6000
08:36:38	1,203	571.6000
08:36:38	31	571.6000
08:36:42	591	571.6000
08:39:43	1,021	570.8000
08:40:00	1,043	570.4000
08:48:08	1,295	570.8000
08:48:10	159	570.8000
08:48:13	187	570.8000
08:48:31	637	570.8000
08:48:31	640	570.8000
08:51:19	957	571.0000
08:51:50	954	570.2000
08:55:18	791	569.8000
08:55:18	276	569.8000
08:58:31	333	568.8000
08:58:31	712	568.8000
09:06:19	1,307	568.6000
09:06:19	200	568.6000
09:06:19	311	568.6000
09:06:19	1,107	568.6000
09:13:51	42	569.2000
09:13:51	1,247	569.2000
09:13:51	710	569.2000
09:16:23	1,936	569.8000
09:25:33	1,214	570.8000
09:25:33	477	570.8000
09:25:33	1,214	570.8000
09:25:34	895	570.6000
09:27:01	904	570.0000
09:27:01	9	570.0000
09:32:57	1,244	570.2000
09:32:57	731	570.2000
09:44:58	1,935	570.6000
09:44:58	198	570.6000
09:44:58	695	570.6000
09:48:42	72	570.6000
09:48:42	203	570.6000
09:48:42	227	570.6000
09:48:42	1,426	570.6000
09:51:25	22	570.6000
09:51:25	1,855	570.6000
09:51:25	515	570.6000
09:51:25	469	570.6000
10:03:32	1	570.4000
10:05:09	106	570.6000
10:05:09	927	570.6000
10:06:52	1,059	570.8000
10:09:02	3,707	571.0000
10:09:02	10	571.0000
10:09:02	85	571.0000
10:20:24	1,040	572.2000
10:22:34	254	572.2000
10:22:34	484	572.2000
10:22:34	342	572.2000
10:24:03	1,416	572.0000
10:24:03	902	572.0000
10:24:03	1,419	572.0000
10:30:06	214	571.4000
10:30:06	768	571.4000
10:30:06	222	571.4000
10:30:06	711	571.4000
10:34:38	554	571.0000
10:40:24	135	569.6000
10:40:24	852	569.6000
10:42:52	1,003	570.2000
10:42:52	998	570.2000
10:42:52	959	570.4000
10:54:00	3,893	570.4000
10:55:12	902	570.2000
10:59:16	700	570.2000
10:59:16	317	570.2000
11:05:56	405	570.0000
11:05:56	600	570.0000
11:05:56	910	570.0000
11:08:37	447	570.0000
11:08:37	483	570.0000
11:10:05	921	569.8000
11:15:44	627	569.8000
11:15:48	51	569.8000
11:17:51	1,007	569.8000
11:17:51	1,354	569.8000
11:21:46	17	569.4000
11:21:46	945	569.4000
11:31:18	384	570.2000
11:31:18	750	570.2000
11:31:18	476	570.2000
11:31:18	520	570.2000
11:31:18	920	570.2000
11:31:18	126	570.2000
11:43:08	466	571.2000
11:43:08	169	571.2000
11:43:08	274	571.2000
11:44:03	286	571.0000
11:44:04	752	571.0000
11:44:04	1,024	571.0000
11:44:04	1,038	571.0000
11:44:39	1,023	570.6000
11:49:40	331	571.0000
11:49:40	629	571.0000
11:50:49	900	571.0000
11:50:49	153	571.0000
11:54:39	953	570.8000
11:59:55	905	570.8000
12:07:53	1,361	571.0000
12:07:53	318	571.0000
12:07:53	1,361	571.0000
12:11:45	1,962	571.6000
12:14:42	972	571.8000
12:20:41	901	571.8000
12:20:41	932	571.8000
12:23:55	1,002	571.8000
12:32:13	950	572.0000
12:32:13	1,852	572.0000
12:45:00	808	572.8000
12:45:00	1,100	572.8000
12:45:00	514	572.8000
12:45:00	1,040	572.8000
12:45:00	1,066	572.8000
12:50:18	1,034	572.2000
12:53:58	907	572.2000
12:53:58	1	572.2000
13:00:47	1,027	571.8000
13:00:47	1,952	571.8000
13:04:35	902	571.4000
13:06:33	223	571.4000
13:06:33	671	571.4000
13:12:18	909	571.0000
13:12:18	918	571.0000
13:13:40	1,023	570.8000
13:17:20	673	570.4000
13:17:20	385	570.4000
13:23:27	439	570.0000
13:23:27	1,100	570.0000
13:23:27	493	570.0000
13:27:39	2,031	570.0000
13:33:11	1,010	570.6000
13:33:11	1,028	570.6000
13:45:07	287	571.6000
13:45:07	768	571.6000
13:45:20	2,110	571.4000
13:45:20	2,461	571.4000
13:52:22	1,859	570.8000
13:56:13	111	570.6000
13:56:13	901	570.6000
13:56:13	807	570.6000
13:59:15	925	569.8000
14:06:13	1,346	570.0000
14:06:13	1,038	570.0000
14:06:13	1,346	570.0000
14:06:13	71	570.0000
14:16:44	1,619	570.0000
14:16:44	331	570.0000
14:16:47	909	569.8000
14:16:47	985	569.8000
14:16:47	949	569.8000
14:18:45	1,036	569.6000
14:26:21	2,849	569.8000
14:29:55	2,849	570.0000
14:29:55	1	570.0000
14:36:58	839	570.6000
14:36:58	1,100	570.6000
14:36:58	2,995	570.6000
14:38:22	733	570.6000
14:38:22	239	570.6000
14:40:25	994	570.4000
14:42:20	254	570.4000
14:42:20	729	570.4000
14:42:57	988	570.2000
14:46:35	611	570.0000
14:46:35	934	570.0000
14:46:35	338	570.0000
14:48:33	999	569.8000
14:48:33	989	569.8000
14:51:52	1,046	569.6000
14:51:52	1,003	569.6000
14:54:17	1,008	569.4000
14:55:30	1,026	569.6000
14:58:36	584	569.6000
14:58:36	485	569.6000
14:58:36	98	569.6000
14:58:36	922	569.6000
15:01:16	1,392	569.6000
15:01:16	499	569.6000
15:03:56	1,837	569.8000
15:06:23	1,007	569.8000
15:06:23	947	569.8000
15:08:40	923	569.4000
15:08:56	1,000	569.2000
15:11:05	918	569.4000
15:11:05	193	569.4000
15:12:10	906	569.2000
15:14:09	894	569.2000
15:14:55	982	569.2000
15:17:17	962	569.2000
15:17:17	934	569.2000
15:18:44	875	569.0000
15:18:44	150	569.0000
15:21:04	986	569.4000
15:23:12	963	569.6000
15:23:12	941	569.6000
15:26:31	505	569.6000
15:26:31	1,604	569.6000
15:27:17	1,046	569.4000
15:32:42	1,042	570.2000
15:32:42	3,163	570.2000
15:34:01	225	569.8000
15:34:01	677	569.8000
15:35:59	1,066	569.8000
15:38:10	1,830	570.0000
15:40:04	969	570.4000
15:40:04	54	570.4000
15:44:19	1,010	570.8000
15:44:19	2,739	570.8000
15:44:19	43	570.8000
15:47:09	197	570.2000
15:47:09	1,862	570.2000
15:51:01	1	570.6000
15:51:01	3,756	570.6000
15:53:00	944	570.2000
15:53:19	1,060	570.2000
15:54:35	954	570.2000
15:57:48	461	570.2000
15:57:48	1,813	570.2000
15:57:48	538	570.2000
16:00:46	2,027	570.2000
16:00:46	922	570.2000
16:03:06	344	570.4000
16:03:06	771	570.4000
16:03:06	862	570.4000
16:03:41	635	570.4000
16:03:41	428	570.4000
16:05:05	985	570.0000
16:05:46	962	569.8000
16:09:41	1,358	570.8000
16:09:41	671	570.8000
16:09:41	237	570.8000
16:09:41	919	570.8000
16:09:41	119	570.8000
16:09:41	1,358	570.8000
16:14:03	965	570.6000
16:14:03	915	570.6000
16:14:03	929	570.6000
16:14:03	897	570.6000
16:14:03	906	570.6000
16:15:42	895	570.2000
16:15:55	941	570.2000
16:15:55	185	570.2000
16:18:11	2,122	570.6000
16:18:11	654	570.6000
16:18:40	1,081	570.6000
16:19:08	900	570.4000
16:20:16	558	570.2000
16:21:11	1,849	570.6000
16:23:32	369	570.8000
16:23:32	872	570.8000
16:23:32	1,006	570.8000
16:23:32	247	570.8000
16:23:32	1,241	570.8000
16:23:32	139	570.8000
16:24:00	630	570.6000
16:24:13	390	570.6000
16:27:10	654	570.6000
16:27:10	183	570.6000

 

END

 

 

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