Transaction in Own Shares

RNS Number : 9551E

British Land Co PLC

23 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:	249,265
Volume weighted average price paid per Share (pence):	571.58
Highest price paid per Share (pence):	580.60
Lowest price paid per Share (pence):	567.80
Date of purchase:	23 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)
08:05:05	960	580.6000
08:05:05	994	580.6000
08:05:05	1,023	580.4000
08:05:05	994	580.4000
08:05:05	1,025	580.4000
08:05:05	1,027	580.4000
08:08:59	525	578.0000
08:08:59	975	578.0000
08:08:59	458	578.0000
08:10:04	429	577.4000
08:10:04	597	577.4000
08:13:58	996	576.8000
08:13:58	988	576.8000
08:15:38	983	576.8000
08:18:52	995	577.6000
08:18:52	85	577.6000
08:21:19	1,057	576.0000
08:27:09	801	574.8000
08:27:09	1,057	574.8000
08:27:09	962	574.8000
08:27:09	238	574.8000
08:29:46	950	573.4000
08:39:05	1,187	573.2000
08:39:05	1,619	573.2000
08:39:26	1,058	573.0000
08:41:39	996	573.0000
08:41:39	1	573.0000
08:43:40	443	574.0000
08:43:40	632	574.0000
08:46:07	1,032	573.8000
08:48:27	948	574.8000
08:49:37	953	574.4000
08:53:49	1,029	572.6000
09:03:48	1,347	572.8000
09:03:48	1,347	572.8000
09:03:48	336	572.8000
09:03:48	12	572.8000
09:11:26	2,245	572.4000
09:14:38	1,228	572.6000
09:14:38	1,228	572.6000
09:14:38	460	572.6000
09:14:38	92	572.6000
09:21:04	10	572.6000
09:21:04	706	572.6000
09:21:04	541	572.6000
09:21:04	9	572.6000
09:21:04	1,257	572.6000
09:21:04	437	572.6000
09:29:06	1,734	573.0000
09:29:06	1,198	573.0000
09:36:33	2,980	572.6000
09:44:50	3,054	571.0000
09:48:24	1,456	570.6000
09:48:24	565	570.6000
09:51:17	593	569.8000
09:51:17	427	569.8000
09:56:42	516	569.4000
09:56:42	985	569.4000
09:56:42	449	569.4000
10:01:41	1,173	569.6000
10:01:41	788	569.6000
10:05:10	138	569.4000
10:05:10	811	569.4000
10:10:40	949	570.8000
10:10:40	985	570.8000
10:18:35	1,713	570.2000
10:18:35	744	570.2000
10:18:35	124	570.2000
10:18:35	235	570.2000
10:21:30	991	570.0000
10:29:42	1,406	570.2000
10:29:42	210	570.2000
10:29:42	1,406	570.2000
10:32:35	976	570.2000
10:41:27	2,681	572.2000
10:41:27	288	572.0000
10:47:17	305	572.8000
10:47:17	1,761	572.8000
10:53:47	1,882	573.6000
11:00:18	1,153	573.4000
11:00:18	1,037	573.4000
11:02:44	954	572.2000
11:03:12	977	572.0000
11:09:53	1,841	572.2000
11:12:52	1,095	572.2000
11:17:02	563	572.0000
11:17:02	518	572.0000
11:18:34	1,083	571.8000
11:28:17	1,212	572.4000
11:28:17	1,212	572.4000
11:28:17	555	572.4000
11:39:39	936	572.0000
11:40:10	229	571.8000
11:40:10	2,731	571.8000
11:54:35	481	573.6000
11:54:35	158	573.6000
11:54:35	359	573.6000
11:54:35	735	573.6000
11:56:01	1,537	573.8000
11:56:01	1,537	573.8000
11:56:01	78	573.8000
11:59:52	970	572.0000
12:07:59	858	572.8000
12:07:59	1,230	572.8000
12:07:59	994	572.6000
12:15:45	1,047	572.0000
12:15:45	659	572.0000
12:15:45	971	572.0000
12:15:45	281	572.0000
12:21:11	1,000	571.8000
12:21:11	959	571.8000
12:27:47	491	571.4000
12:27:51	1,486	571.4000
12:35:27	1,040	570.2000
12:35:27	1,112	570.2000
12:39:10	959	569.4000
12:39:10	1,098	569.2000
12:45:03	1,174	569.2000
12:49:50	2,028	569.8000
12:54:45	1,157	569.6000
13:03:15	1,672	570.2000
13:03:15	1,672	570.2000
13:11:20	350	570.2000
13:11:20	2,200	570.2000
13:11:20	278	570.2000
13:12:33	214	569.8000
13:12:33	834	569.8000
13:23:06	1,019	570.6000
13:26:27	1,897	570.2000
13:26:38	1,080	570.0000
13:35:50	979	570.0000
13:38:03	333	570.0000
13:38:03	1,205	570.0000
13:38:03	2,004	570.0000
13:38:03	257	570.0000
13:46:55	800	569.4000
13:46:57	905	569.4000
13:47:00	977	569.2000
13:47:00	966	569.2000
13:58:07	1,876	569.4000
13:58:07	732	569.4000
13:58:07	960	569.4000
13:58:07	275	569.4000
13:58:07	936	569.4000
13:58:40	1,071	569.2000
14:01:34	1,100	568.4000
14:11:43	195	568.0000
14:11:43	1,110	568.0000
14:11:43	746	568.0000
14:11:43	281	568.0000
14:11:43	559	568.0000
14:11:43	927	568.0000
14:15:46	2,124	568.4000
14:17:22	971	568.2000
14:20:24	949	569.0000
14:28:02	1,132	569.4000
14:29:26	1,074	569.2000
14:29:26	990	569.2000
14:29:26	1,008	569.2000
14:29:26	1,030	569.2000
14:35:33	1,008	568.8000
14:35:33	1,177	568.8000
14:35:33	795	568.8000
14:35:33	204	568.8000
14:35:33	1,171	568.8000
14:41:04	1,660	569.4000
14:42:44	3,092	569.4000
14:44:22	1,037	570.0000
14:44:56	176	570.2000
14:44:56	903	570.2000
14:47:31	1,141	570.2000
14:50:32	534	570.6000
14:50:32	980	570.6000
14:50:32	447	570.6000
14:54:08	2,960	570.0000
14:57:31	739	570.0000
14:57:31	1,291	570.0000
14:57:31	29	570.0000
15:05:52	1,458	569.4000
15:05:52	1,458	569.4000
15:05:52	509	569.4000
15:05:52	949	569.4000
15:05:52	509	569.4000
15:05:52	808	569.4000
15:06:50	740	569.0000
15:06:50	202	569.0000
15:08:09	389	568.2000
15:08:09	675	568.2000
15:14:52	940	567.8000
15:14:52	2,150	567.8000
15:14:52	220	567.8000
15:14:52	655	567.8000
15:14:52	355	567.8000
15:22:57	1,042	568.4000
15:22:57	237	568.4000
15:22:57	1,279	568.4000
15:22:57	1,158	568.4000
15:22:57	237	568.4000
15:22:57	640	568.4000
15:22:57	640	568.4000
15:22:57	402	568.4000
15:22:57	345	568.4000
15:25:08	1,148	568.4000
15:31:00	1,049	568.6000
15:31:00	1,299	568.6000
15:31:00	121	568.6000
15:31:00	3	568.6000
15:31:00	1,178	568.6000
15:31:00	716	568.6000
15:32:08	1,094	568.6000
15:36:43	939	568.0000
15:36:43	2,112	568.0000
15:38:05	1,110	568.4000
15:47:16	1,398	570.8000
15:47:16	2,103	570.8000
15:47:16	1,398	570.8000
15:47:16	622	570.8000
15:47:16	308	570.8000
15:47:16	776	570.8000
15:48:31	992	571.0000
15:50:50	238	571.4000
15:50:50	450	571.4000
15:50:50	343	571.4000
15:58:45	1,511	572.0000
15:58:45	1,855	572.0000
15:58:45	1,511	572.0000
15:58:45	1,511	572.0000
15:58:45	890	572.0000
15:59:07	1,026	572.0000
16:03:04	166	572.2000
16:03:04	2,199	572.2000
16:03:04	100	572.2000
16:03:04	564	572.2000
16:03:04	197	572.2000
16:03:04	1,901	572.2000
16:03:56	226	572.6000
16:03:56	846	572.6000
16:09:15	1,827	573.0000
16:09:15	575	573.0000
16:09:37	31	572.8000
16:15:23	731	574.2000
16:15:23	5,284	574.2000
16:15:23	1,114	574.2000
16:15:23	362	574.2000
16:19:17	217	574.8000
16:19:17	3,290	574.8000
16:19:17	990	574.8000
16:19:17	793	574.8000
16:19:17	1,139	574.8000
16:19:17	1,507	574.8000
16:19:17	2,028	574.8000
16:20:34	879	574.8000
16:20:34	172	574.8000
16:20:34	700	574.8000
16:20:34	231	574.8000
16:21:04	935	574.8000
16:21:51	269	574.8000
16:21:51	550	574.8000
16:21:51	328	574.8000
16:22:30	1,094	574.8000

 

END

 

 

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