Transaction in Own Shares

RNS Number : 5310E

British Land Co PLC

18 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:	245,300
Volume weighted average price paid per Share (pence):	583.54
Highest price paid per Share (pence):	586.60
Lowest price paid per Share (pence):	573.20
Date of purchase:	18 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)
08:03:56	1,012	576.8000
08:03:56	1,123	576.6000
08:03:56	704	576.6000
08:03:56	911	576.6000
08:03:56	1,011	576.6000
08:03:56	320	576.6000
08:05:58	90	573.2000
08:12:24	989	574.8000
08:12:24	960	574.6000
08:12:24	922	574.6000
08:12:24	571	574.6000
08:12:24	331	574.6000
08:12:24	769	574.6000
08:12:24	182	574.6000
08:21:02	935	577.2000
08:21:02	983	577.0000
08:21:02	1,017	577.0000
08:21:02	1,005	577.0000
08:30:01	1,991	578.0000
08:30:01	967	577.8000
08:30:01	983	577.8000
08:37:26	1,365	578.8000
08:37:42	701	579.0000
08:39:04	186	580.0000
08:39:04	1,153	580.0000
08:39:04	567	580.0000
08:41:20	1,044	580.0000
08:46:04	808	580.6000
08:46:04	996	580.6000
08:46:04	245	580.6000
08:46:04	3	580.6000
08:55:12	2,868	580.4000
08:55:20	977	580.2000
08:57:58	943	580.8000
09:00:38	516	581.2000
09:01:59	97	581.0000
09:01:59	891	581.0000
09:11:16	3,152	581.8000
09:13:10	370	582.6000
09:13:50	990	582.4000
09:17:40	949	582.6000
09:17:40	953	582.6000
09:17:40	1	582.6000
09:21:32	1,051	582.6000
09:23:28	1,027	582.2000
09:29:05	1,007	582.8000
09:29:05	1,023	582.8000
09:36:12	2,871	582.8000
09:38:08	921	582.8000
09:47:32	1,124	583.8000
09:47:38	993	583.6000
09:47:38	1,151	583.6000
09:56:10	931	584.8000
09:56:10	915	584.8000
09:56:54	919	584.6000
10:05:25	1,245	584.4000
10:05:25	1,245	584.4000
10:05:25	302	584.4000
10:16:59	750	585.0000
10:16:59	800	585.0000
10:16:59	285	585.0000
10:16:59	266	585.0000
10:16:59	16	585.0000
10:18:46	1,015	584.2000
10:28:44	924	584.2000
10:28:44	894	584.2000
10:28:44	905	584.2000
10:40:19	1,110	584.4000
10:40:19	322	584.4000
10:40:53	1,432	584.4000
10:41:35	816	584.4000
10:45:12	968	584.0000
10:54:39	272	584.8000
10:54:39	3,670	584.8000
10:57:34	950	585.0000
11:07:51	954	584.0000
11:07:51	1,004	584.0000
11:10:27	384	584.0000
11:10:27	542	584.0000
11:14:25	917	583.8000
11:14:25	896	583.8000
11:19:50	1,864	584.4000
11:22:02	952	584.2000
11:25:35	914	583.6000
11:27:58	899	583.6000
11:33:40	908	583.6000
11:33:40	939	583.6000
11:41:52	1,822	583.8000
11:45:56	2,118	584.2000
11:49:03	396	583.8000
11:49:03	635	583.8000
11:51:40	1,084	583.6000
11:56:35	194	583.0000
11:56:35	819	583.0000
12:06:18	3,665	583.4000
12:12:05	1,987	583.2000
12:15:42	1,058	583.0000
12:18:59	303	583.0000
12:18:59	634	583.0000
12:24:53	2,019	583.2000
12:30:18	1,856	583.6000
12:36:02	106	584.0000
12:36:02	772	584.0000
12:36:02	827	584.0000
12:36:02	183	584.0000
12:39:17	909	584.2000
12:40:31	163	584.0000
12:40:31	850	584.0000
12:50:05	1,946	584.0000
12:50:05	896	584.0000
12:55:00	935	584.2000
12:55:00	919	584.2000
12:57:12	924	584.0000
13:00:13	955	583.8000
13:03:41	173	583.8000
13:03:41	816	583.8000
13:06:05	1,050	583.8000
13:08:57	941	583.6000
13:12:57	1,018	583.4000
13:14:24	1,031	583.4000
13:16:32	1,035	583.8000
13:23:39	2,026	584.2000
13:24:56	637	584.2000
13:24:56	317	584.2000
13:29:47	998	584.4000
13:29:47	985	584.4000
13:32:48	373	584.6000
13:32:48	645	584.6000
13:36:14	970	585.0000
13:38:30	971	584.4000
13:41:35	1,039	584.6000
13:46:39	1,866	585.0000
13:49:21	69	585.0000
13:49:21	830	585.0000
13:53:12	1,006	585.0000
13:58:09	1,000	584.6000
14:02:35	339	584.6000
14:02:35	591	584.6000
14:07:25	910	584.4000
14:07:25	915	584.4000
14:07:25	906	584.4000
14:10:17	998	584.4000
14:11:20	1,044	584.0000
14:16:54	2,803	584.0000
14:24:14	1,897	584.0000
14:24:14	1,027	584.0000
14:24:14	17	584.0000
14:27:12	126	584.8000
14:27:12	961	584.8000
14:27:12	780	584.8000
14:28:56	1,023	584.8000
14:29:41	266	584.6000
14:29:41	639	584.6000
14:33:13	895	584.2000
14:33:13	1,051	584.2000
14:33:13	920	584.2000
14:34:26	273	584.4000
14:35:08	176	584.4000
14:36:52	1,901	584.4000
14:41:13	707	584.4000
14:41:13	124	584.4000
14:41:13	2,294	584.4000
14:51:50	478	584.8000
14:51:50	280	584.8000
14:51:50	326	584.8000
14:52:06	1,364	584.6000
14:52:06	301	584.6000
14:52:06	1,364	584.6000
14:52:06	1,184	584.6000
14:52:06	1,484	584.6000
14:52:06	180	584.6000
14:52:06	1,226	584.6000
14:53:46	1,011	584.6000
14:55:03	431	584.4000
14:55:03	504	584.4000
14:58:06	1,771	584.4000
14:58:06	307	584.4000
15:06:36	462	584.4000
15:06:36	641	584.4000
15:06:36	249	584.4000
15:06:36	1,352	584.4000
15:06:36	1,352	584.4000
15:06:36	557	584.4000
15:07:37	1,037	584.2000
15:07:37	71	584.2000
15:07:37	984	584.2000
15:09:38	920	583.6000
15:09:38	907	583.6000
15:13:25	714	583.6000
15:13:25	1,223	583.6000
15:13:25	1,002	583.6000
15:15:23	1,003	583.8000
15:24:03	3,867	584.4000
15:24:03	336	584.4000
15:24:03	1,599	584.4000
15:24:03	982	584.4000
15:26:05	942	585.0000
15:26:07	924	584.8000
15:30:58	698	584.8000
15:30:58	394	584.8000
15:30:58	826	584.8000
15:30:58	1,004	584.8000
15:32:33	1,968	585.0000
15:32:33	37	585.0000
15:37:41	2,356	586.0000
15:37:41	1,343	586.0000
15:40:44	608	586.6000
15:40:59	1,341	586.6000
15:40:59	1,062	586.6000
15:42:34	926	585.8000
15:44:30	969	585.8000
15:45:30	1,010	586.0000
15:46:17	237	586.0000
15:46:17	797	586.0000
15:48:16	675	586.0000
15:48:16	1,343	586.0000
15:53:23	128	585.8000
15:53:23	1,005	585.8000
15:53:23	776	585.8000
15:53:23	935	585.8000
15:53:23	898	585.8000
15:58:33	142	586.4000
15:58:33	2,200	586.4000
15:58:33	1,277	586.4000
15:58:33	1,277	586.4000
15:58:33	142	586.4000
15:58:33	437	586.4000
15:59:43	1,025	586.2000
16:01:58	902	586.2000
16:01:58	913	586.2000
16:01:58	922	586.2000
16:03:01	1,011	585.8000
16:06:25	476	585.2000
16:06:25	2,498	585.2000
16:06:25	1,010	585.2000
16:07:58	1,036	585.0000
16:11:22	671	585.0000
16:11:22	970	585.0000
16:11:22	915	585.0000
16:11:22	715	585.0000
16:11:22	509	585.0000
16:12:58	1,394	584.6000
16:12:59	591	584.6000
16:13:16	448	584.4000
16:13:45	723	584.4000
16:13:53	122	584.4000
16:14:01	187	584.4000
16:14:37	1,051	584.2000
16:15:37	261	583.8000
16:15:37	68	583.8000
16:15:38	629	583.8000
16:16:33	978	583.8000
16:16:35	902	583.8000
16:17:41	955	583.8000
16:18:19	1,047	583.8000
16:19:43	1,014	583.8000
16:19:43	242	583.8000
16:19:43	717	583.8000
16:20:42	945	583.6000
16:20:42	950	583.6000
16:21:39	168	583.6000
16:21:39	874	583.6000
16:23:45	234	583.6000
16:23:45	202	583.6000
16:23:45	894	583.6000
16:23:45	6	583.6000
16:23:45	916	583.6000
16:23:46	414	583.6000
16:23:49	338	583.6000
16:24:27	1,113	583.8000

 

END

 

 

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