Transaction in Own Shares

RNS Number : 2429F

British Land Co PLC

25 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:	254,059
Volume weighted average price paid per Share (pence):	582.19
Highest price paid per Share (pence):	585.20
Lowest price paid per Share (pence):	576.00
Date of purchase:	25 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)
08:02:27	40	576.2000
08:02:28	579	576.2000
08:02:28	1,011	576.2000
08:02:28	338	576.2000
08:02:28	626	576.2000
08:02:28	967	576.2000
08:02:28	429	576.2000
08:02:28	935	576.0000
08:09:19	822	576.8000
08:09:19	920	576.8000
08:09:19	975	576.8000
08:09:19	147	576.8000
08:09:19	17	576.8000
08:09:19	672	576.8000
08:09:19	264	576.8000
08:18:50	3,913	579.0000
08:18:50	989	579.0000
08:26:39	509	579.4000
08:26:39	447	579.4000
08:26:39	649	579.4000
08:26:39	702	579.4000
08:26:39	398	579.4000
08:26:39	303	579.4000
08:33:52	9	580.4000
08:33:52	487	580.4000
08:33:52	160	580.4000
08:33:52	778	580.4000
08:33:52	910	580.4000
08:33:52	565	580.4000
08:34:27	1,008	580.2000
08:44:22	223	582.4000
08:44:22	727	582.4000
08:44:24	1,100	582.4000
08:44:26	1,382	582.4000
08:44:26	461	582.4000
08:46:37	1,137	583.2000
08:54:22	2,079	583.6000
08:54:22	900	583.6000
08:58:05	665	583.2000
08:58:05	1,391	583.2000
09:04:56	955	583.6000
09:04:56	909	583.6000
09:04:56	928	583.6000
09:17:12	938	583.8000
09:17:14	1,917	583.6000
09:17:15	975	583.4000
09:17:15	929	583.4000
09:19:07	1,061	583.0000
09:24:21	961	583.2000
09:24:21	1,001	583.2000
09:30:47	1,960	583.8000
09:33:35	287	583.2000
09:33:35	988	583.2000
09:33:35	411	583.2000
09:33:35	151	583.2000
09:33:35	93	583.2000
09:35:45	56	582.8000
09:37:10	856	582.8000
09:38:42	964	582.0000
09:43:22	732	582.8000
09:43:22	448	582.8000
09:49:18	944	581.8000
09:52:15	736	581.6000
09:53:54	618	581.6000
09:53:54	1,270	581.6000
09:59:59	1,729	581.0000
09:59:59	1,031	581.0000
10:02:17	92	580.8000
10:02:17	874	580.8000
10:07:26	2,007	581.4000
10:13:38	1,505	581.8000
10:13:38	663	581.8000
10:13:38	437	581.8000
10:13:38	333	581.8000
10:18:36	772	581.6000
10:18:36	243	581.6000
10:18:59	926	581.4000
10:25:04	674	581.4000
10:25:04	1,309	581.4000
10:34:47	530	582.0000
10:34:47	873	582.0000
10:34:47	827	582.0000
10:34:47	248	582.0000
10:34:47	576	582.0000
10:39:05	1,963	581.8000
10:41:34	1,053	581.2000
10:51:52	929	581.2000
10:51:52	349	581.2000
10:51:52	945	581.2000
10:51:52	361	581.2000
10:51:52	833	581.2000
10:51:52	247	581.2000
10:51:52	111	581.2000
11:04:07	88	581.2000
11:04:07	370	581.2000
11:04:07	334	581.2000
11:04:07	276	581.2000
11:07:07	122	581.4000
11:07:07	342	581.4000
11:08:22	34	581.4000
11:08:22	734	581.4000
11:10:10	1,415	581.2000
11:10:10	1,100	581.2000
11:10:10	1,294	581.2000
11:14:20	973	580.4000
11:21:03	973	580.4000
11:21:03	1,024	580.4000
11:21:03	538	580.4000
11:21:03	430	580.4000
11:24:04	943	580.2000
11:26:08	1,055	580.0000
11:30:27	975	579.4000
11:41:17	650	581.0000
11:41:17	368	581.0000
11:41:17	586	581.0000
11:41:17	750	581.0000
11:41:17	650	581.0000
11:42:02	1,338	581.0000
11:47:07	936	581.2000
11:47:07	746	581.2000
11:47:07	161	581.2000
11:52:01	987	580.6000
11:59:23	2,001	581.2000
12:10:21	936	581.0000
12:10:55	968	580.8000
12:10:55	2,110	580.8000
12:10:55	903	580.8000
12:22:34	919	580.4000
12:22:34	1,657	580.4000
12:22:34	517	580.4000
12:22:34	667	580.4000
12:31:18	92	580.6000
12:35:27	495	581.0000
12:35:30	597	581.0000
12:36:05	3,182	581.0000
12:39:40	995	580.8000
12:43:05	986	580.6000
12:43:05	978	580.6000
12:46:31	782	581.0000
12:46:31	152	581.0000
12:51:03	956	581.0000
12:58:50	1,576	581.0000
12:58:50	1,392	581.0000
13:02:23	1,037	581.2000
13:04:41	255	581.2000
13:04:41	830	581.2000
13:07:46	1,027	581.0000
13:11:28	648	580.8000
13:11:28	396	580.8000
13:12:42	72	580.8000
13:12:42	312	580.8000
13:12:42	694	580.8000
13:18:57	953	580.8000
13:18:57	909	580.8000
13:30:27	1,044	581.8000
13:30:55	1,027	581.6000
13:30:55	1,519	581.6000
13:30:55	928	581.6000
13:30:55	456	581.6000
13:33:43	618	581.4000
13:33:43	458	581.4000
13:36:27	914	581.2000
13:40:38	1,285	581.6000
13:40:38	608	581.6000
13:51:21	1,266	582.4000
13:51:21	1,266	582.4000
13:51:21	1,238	582.4000
13:55:24	1,072	582.0000
13:55:24	1,072	582.0000
14:03:31	866	582.6000
14:03:31	970	582.6000
14:03:31	550	582.6000
14:03:31	550	582.6000
14:03:31	422	582.6000
14:03:31	506	582.6000
14:06:10	423	581.8000
14:06:10	672	581.8000
14:12:31	2,737	581.8000
14:13:25	1,102	581.6000
14:18:12	1,908	582.2000
14:21:53	933	582.0000
14:21:53	915	582.0000
14:31:26	127	583.2000
14:31:26	550	583.2000
14:31:26	550	583.2000
14:31:26	271	583.2000
14:31:26	1,227	583.2000
14:31:26	389	583.2000
14:31:26	233	583.2000
14:31:26	1,109	583.2000
14:31:26	631	583.2000
14:31:26	289	583.2000
14:31:40	1,038	583.0000
14:33:13	805	582.4000
14:33:13	281	582.4000
14:43:13	5,554	582.6000
14:43:13	943	582.6000
14:44:24	1,053	582.6000
14:46:04	986	582.4000
14:47:19	842	582.2000
14:47:19	115	582.2000
14:50:51	926	583.0000
14:50:51	1,005	583.0000
14:51:48	934	583.0000
14:52:53	1,029	582.8000
14:58:17	820	583.0000
14:58:17	1,599	583.0000
14:58:17	445	583.0000
14:58:17	1,075	582.8000
15:00:56	940	583.4000
15:06:22	727	584.2000
15:06:22	550	584.2000
15:06:22	2,406	584.2000
15:08:57	1,955	583.4000
15:09:11	932	583.0000
15:16:59	174	583.4000
15:16:59	174	583.4000
15:16:59	847	583.4000
15:16:59	1,511	583.4000
15:16:59	889	583.4000
15:16:59	20	583.4000
15:16:59	622	583.4000
15:16:59	486	583.4000
15:16:59	1,050	583.2000
15:21:26	1,169	583.2000
15:21:26	132	583.2000
15:21:26	1,613	583.2000
15:21:26	45	583.2000
15:30:35	254	583.6000
15:30:51	400	583.6000
15:30:51	626	583.6000
15:30:51	928	583.6000
15:30:51	1,280	583.6000
15:30:51	672	583.6000
15:30:51	550	583.6000
15:30:51	94	583.6000
15:30:51	636	583.6000
15:30:51	977	583.6000
15:30:51	175	583.6000
15:31:38	1,021	583.0000
15:34:33	92	583.2000
15:34:33	1,757	583.2000
15:41:08	3,615	583.0000
15:41:08	940	583.0000
15:42:14	70	583.0000
15:43:41	283	583.2000
15:43:41	1,634	583.2000
15:46:30	1,242	583.2000
15:46:30	455	583.2000
15:46:30	1,242	583.2000
15:46:30	178	583.2000
15:49:00	1,945	583.6000
15:52:47	347	584.0000
15:52:47	347	584.0000
15:52:47	914	584.0000
15:52:47	371	584.0000
15:52:47	1,261	584.0000
15:59:13	282	584.8000
15:59:52	199	584.8000
15:59:52	1,768	584.8000
15:59:52	1,057	584.8000
15:59:52	910	584.8000
15:59:52	1,057	584.8000
15:59:52	915	584.8000
15:59:52	1,042	584.6000
16:01:50	1,020	584.6000
16:03:08	973	584.4000
16:03:08	959	584.4000
16:05:24	1,916	583.8000
16:06:53	785	583.8000
16:07:56	1,368	583.8000
16:07:56	951	583.8000
16:09:03	987	583.8000
16:10:05	938	583.8000
16:10:54	918	583.6000
16:12:50	2,140	583.8000
16:14:35	432	583.6000
16:14:35	851	583.6000
16:14:35	830	583.6000
16:15:09	145	583.4000
16:15:09	921	583.4000
16:16:28	940	583.6000
16:16:28	992	583.6000
16:19:17	1,285	584.4000
16:19:17	251	584.4000
16:19:17	1,034	584.4000
16:19:17	1,034	584.4000
16:19:17	251	584.4000
16:19:17	186	584.4000
16:21:34	1,815	584.8000
16:21:34	1,206	584.8000
16:25:18	303	585.2000
16:25:18	550	585.2000
16:25:18	179	585.2000
16:25:40	1,312	585.0000
16:25:40	1,022	585.0000
16:25:40	998	585.0000
16:25:40	290	585.0000

 

END

 

 

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