Transaction in Own Shares

RNS Number : 8116E

British Land Co PLC

22 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:	247,294
Volume weighted average price paid per Share (pence):	584.12
Highest price paid per Share (pence):	588.80
Lowest price paid per Share (pence):	580.80
Date of purchase:	22 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)
08:00:41	1,025	585.0000
08:00:41	1,076	584.8000
08:00:41	244	584.8000
08:00:41	679	584.8000
08:00:51	1,081	583.6000
08:11:45	473	585.2000
08:11:45	475	585.2000
08:11:45	392	585.2000
08:11:45	553	585.2000
08:13:18	969	586.2000
08:17:51	750	587.6000
08:17:51	347	587.6000
08:19:45	825	587.8000
08:19:45	448	587.8000
08:19:45	825	587.8000
08:19:45	448	587.8000
08:19:45	448	587.8000
08:19:45	377	587.8000
08:19:45	71	587.8000
08:19:45	510	587.8000
08:24:57	137	587.8000
08:27:44	1,022	588.6000
08:29:50	424	588.8000
08:29:50	381	588.8000
08:29:50	200	588.8000
08:30:49	1,069	588.2000
08:30:49	1,113	588.2000
08:35:12	946	587.2000
08:37:50	953	587.2000
08:39:54	122	587.2000
08:39:54	886	587.2000
08:41:20	1,013	586.8000
08:41:20	1,003	586.6000
08:41:20	976	586.6000
08:43:46	85	586.0000
08:43:47	34	586.0000
08:43:47	904	586.0000
08:55:52	954	586.2000
08:56:21	1,988	586.0000
08:56:21	993	586.0000
09:03:06	543	585.8000
09:03:06	2,429	585.8000
09:04:47	762	585.8000
09:04:47	273	585.8000
09:10:08	978	584.8000
09:10:08	948	584.8000
09:19:48	1,148	584.4000
09:19:48	275	584.2000
09:19:48	1,084	584.2000
09:19:48	819	584.2000
09:21:05	1,051	584.0000
09:23:44	914	583.8000
09:28:15	977	583.6000
09:28:15	1,023	583.6000
09:36:41	1,275	583.6000
09:36:41	1,100	583.6000
09:36:41	85	583.6000
09:36:41	474	583.6000
09:39:41	932	583.8000
09:42:03	981	583.6000
09:45:29	952	583.8000
09:45:29	991	583.8000
09:48:01	918	582.0000
10:00:17	215	582.8000
10:00:17	400	582.8000
10:00:17	326	582.8000
10:01:35	262	582.4000
10:01:35	1,396	582.4000
10:01:35	550	582.4000
10:01:35	641	582.4000
10:02:42	1,128	582.8000
10:05:31	962	582.4000
10:07:55	814	582.4000
10:07:55	188	582.4000
10:19:31	914	584.0000
10:19:58	438	583.8000
10:19:58	1,100	583.8000
10:19:58	1,544	583.8000
10:28:28	3,094	584.4000
10:30:57	1,029	584.2000
10:33:26	935	584.0000
10:33:26	62	584.0000
10:35:13	977	584.2000
10:38:14	973	584.0000
10:38:14	122	584.0000
10:41:20	950	584.0000
10:45:24	98	584.0000
10:45:46	975	584.0000
10:47:10	918	583.6000
10:49:56	149	583.2000
10:49:56	838	583.2000
10:53:35	912	583.6000
10:55:09	1,098	583.4000
10:58:17	905	583.8000
11:01:00	1,000	583.4000
11:03:56	749	583.4000
11:03:56	229	583.4000
11:08:05	935	583.4000
11:10:40	1,013	583.8000
11:22:29	911	583.8000
11:25:02	3,495	584.2000
11:26:55	1,002	584.8000
11:29:10	36	585.0000
11:29:10	871	585.0000
11:48:00	674	585.0000
11:48:00	241	585.0000
11:48:00	309	585.0000
11:48:00	1,655	585.0000
11:48:00	2,880	585.0000
11:54:25	1,046	585.0000
11:54:25	968	585.0000
12:08:11	921	585.2000
12:08:11	922	585.2000
12:10:18	373	584.8000
12:10:18	1,200	584.8000
12:10:18	1,453	584.8000
12:11:07	900	584.8000
12:11:07	170	584.8000
12:23:32	958	586.2000
12:24:20	1,503	586.0000
12:24:20	1,503	586.0000
12:24:20	276	586.0000
12:36:39	1,008	586.0000
12:39:54	26	586.0000
12:39:54	125	586.0000
12:39:54	192	586.0000
12:39:54	400	586.0000
12:39:54	333	586.0000
12:43:09	141	586.0000
12:43:09	17	586.0000
12:43:09	116	586.0000
12:43:09	488	586.0000
12:43:09	330	586.0000
12:45:50	1,088	585.6000
12:48:17	1,015	585.4000
12:48:17	1,742	585.4000
12:48:17	16	585.4000
12:48:17	237	585.4000
12:55:55	968	584.8000
12:55:55	997	584.8000
12:55:55	978	584.8000
13:08:02	1,099	584.6000
13:11:17	1,037	584.6000
13:14:34	1,079	584.6000
13:17:19	435	584.0000
13:17:19	2,527	584.0000
13:20:27	2,076	583.8000
13:23:29	1,055	583.8000
13:28:19	746	584.2000
13:28:19	1,092	584.2000
13:39:45	916	584.0000
13:42:15	985	584.0000
13:46:48	1,090	584.4000
13:46:48	924	584.4000
13:47:36	1,037	584.4000
13:47:36	1,284	584.4000
13:50:11	333	584.4000
13:50:11	2,300	584.4000
13:50:11	223	584.4000
13:54:35	953	584.6000
13:54:35	954	584.6000
13:57:33	1,001	584.4000
14:03:42	1,989	584.0000
14:04:26	136	584.0000
14:05:09	953	583.8000
14:08:49	969	583.8000
14:08:49	957	583.8000
14:12:50	1,840	583.4000
14:21:00	1,025	583.4000
14:21:00	705	583.4000
14:24:03	2,899	583.8000
14:31:51	803	583.4000
14:31:51	116	583.4000
14:32:43	1,385	583.4000
14:32:43	1,149	583.4000
14:32:43	1,385	583.4000
14:32:43	759	583.4000
14:41:30	463	584.0000
14:41:30	528	584.0000
14:41:30	3,175	584.0000
14:41:30	796	584.0000
14:48:55	2,559	584.0000
14:48:55	912	584.0000
14:48:55	2,559	584.0000
14:48:55	322	584.0000
14:51:00	202	583.6000
14:51:00	715	583.6000
14:51:00	935	583.6000
14:53:53	2,000	583.0000
15:00:01	1,021	582.8000
15:00:01	957	582.8000
15:00:01	971	582.8000
15:00:01	964	582.8000
15:04:00	346	582.0000
15:04:00	550	582.0000
15:04:00	46	582.0000
15:04:00	1,939	582.0000
15:06:40	660	581.8000
15:06:40	1,063	581.8000
15:06:40	330	581.8000
15:08:27	271	581.4000
15:08:27	712	581.4000
15:11:44	1,935	581.6000
15:11:53	977	581.4000
15:14:54	245	581.6000
15:14:54	683	581.6000
15:14:54	909	581.6000
15:16:43	356	581.4000
15:16:43	658	581.4000
15:18:22	810	581.2000
15:18:22	960	581.2000
15:18:22	140	581.2000
15:20:33	956	581.6000
15:25:21	3,319	581.4000
15:25:21	434	581.4000
15:26:14	804	581.2000
15:26:14	229	581.2000
15:29:00	912	581.2000
15:29:00	920	581.2000
15:30:29	1,046	581.0000
15:31:28	423	580.8000
15:31:28	542	580.8000
15:33:14	1,006	580.8000
15:41:01	1,332	581.2000
15:41:01	1,332	581.2000
15:41:01	1,016	581.2000
15:41:01	986	581.2000
15:41:01	152	581.2000
15:41:01	924	581.2000
15:41:01	258	581.2000
15:42:38	941	582.2000
15:48:30	630	583.2000
15:48:30	551	583.2000
15:48:30	1,031	583.2000
15:48:30	2,138	583.2000
15:48:30	542	583.2000
15:52:03	194	583.8000
15:52:03	550	583.8000
15:52:03	1,412	583.8000
15:52:03	1,039	583.8000
15:53:03	1,038	583.8000
15:55:20	912	584.2000
15:55:20	1,061	584.2000
15:58:45	1,007	584.8000
15:58:45	2,100	584.8000
16:00:05	969	584.4000
16:00:13	1,095	584.2000
16:01:22	906	584.0000
16:06:12	997	584.2000
16:06:12	250	584.2000
16:06:12	850	584.2000
16:06:12	904	584.2000
16:06:12	133	584.2000
16:06:12	1,100	584.2000
16:06:12	274	584.2000
16:06:12	147	584.2000
16:08:36	404	584.0000
16:08:36	550	584.0000
16:08:36	1,954	584.0000
16:09:23	1	584.0000
16:10:03	53	584.0000
16:10:05	932	584.0000
16:11:05	517	584.0000
16:11:05	446	584.0000
16:15:35	5,880	584.8000
16:18:10	3,017	584.8000
16:19:13	106	584.8000
16:19:35	209	584.8000
16:19:46	98	584.8000
16:20:26	350	585.0000
16:20:26	550	585.0000
16:20:26	117	585.0000
16:20:26	1,831	585.0000
16:20:45	1,042	584.8000
16:23:04	750	585.2000
16:23:04	550	585.2000
16:23:05	1,548	585.2000
16:24:00	378	585.0000
16:24:00	526	585.0000
16:24:52	659	585.2000
16:24:52	262	585.2000
16:27:38	843	584.4000

 

END

 

 

POSLLFEEIELFFIT