Transaction in Own Shares

RNS Number : 5886F

British Land Co PLC

29 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:	242,507
Volume weighted average price paid per Share (pence):	591.74
Highest price paid per Share (pence):	597.00
Lowest price paid per Share (pence):	586.80
Date of purchase:	29 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)
09:06:02	1,014	586.8000
09:07:39	928	587.6000
09:07:47	1,286	587.8000
09:07:47	41	587.8000
09:07:47	1,286	587.8000
09:07:47	401	587.8000
09:10:31	1,284	587.6000
09:10:31	240	587.6000
09:10:31	1,284	587.6000
09:10:31	1,070	587.6000
09:14:24	49	588.2000
09:14:24	414	588.2000
09:14:24	1,200	588.2000
09:14:24	332	588.2000
09:20:08	300	587.6000
09:24:21	950	589.2000
09:25:04	940	589.2000
09:29:24	267	588.8000
09:29:24	750	588.8000
09:30:31	932	588.4000
09:35:19	968	588.4000
09:35:19	936	588.4000
09:35:19	951	588.4000
09:41:57	1,094	589.8000
09:42:28	130	590.0000
09:42:28	783	590.0000
09:45:49	400	591.2000
09:45:51	400	591.2000
09:46:44	1,055	591.6000
09:46:44	348	591.6000
09:46:44	1,287	591.6000
09:46:44	758	591.6000
09:50:00	433	591.6000
09:50:00	476	591.6000
09:54:33	990	591.0000
09:54:33	976	591.0000
09:59:42	1,792	590.0000
09:59:42	262	590.0000
10:02:40	912	589.4000
10:06:19	1,998	589.6000
10:10:02	913	587.8000
10:14:14	1,936	588.4000
10:23:51	941	589.6000
10:24:50	1,463	589.4000
10:24:50	1,463	589.4000
10:24:50	858	589.4000
10:33:29	2,071	589.2000
10:33:29	936	589.2000
10:36:56	170	588.6000
10:36:58	919	588.6000
10:36:58	781	588.6000
10:37:08	12	588.2000
10:45:12	665	589.8000
10:45:12	2,172	589.8000
10:46:02	287	589.8000
10:53:53	1,202	590.6000
10:56:33	1,257	590.6000
11:00:48	603	590.4000
11:00:48	316	590.4000
11:06:05	1,493	591.8000
11:06:05	957	591.8000
11:06:05	11	591.8000
11:06:05	957	591.8000
11:06:05	536	591.8000
11:06:05	1,095	591.8000
11:06:05	27	591.8000
11:10:21	940	592.0000
11:13:43	1,069	591.8000
11:15:03	1,087	591.4000
11:18:15	438	591.0000
11:18:15	523	591.0000
11:30:12	1,096	589.8000
11:30:15	2,098	589.6000
11:30:15	1,024	589.6000
11:35:11	2,009	589.8000
11:47:58	68	589.2000
11:47:58	574	589.2000
11:47:58	36	589.2000
11:47:58	324	589.2000
11:48:40	159	589.0000
11:48:40	550	589.0000
11:48:40	750	589.0000
11:48:40	811	589.0000
11:48:40	909	589.0000
11:55:02	2,087	589.0000
11:58:58	1,790	589.2000
12:01:14	863	587.8000
12:01:14	156	587.8000
12:12:06	1,329	587.6000
12:12:06	1,100	587.6000
12:12:06	643	587.6000
12:20:00	291	588.4000
12:20:00	1,200	588.4000
12:20:00	97	588.4000
12:20:00	440	588.4000
12:20:00	1,006	588.4000
12:24:59	931	588.4000
12:31:10	934	588.8000
12:35:12	1,593	588.8000
12:35:12	550	588.8000
12:35:12	550	588.8000
12:35:12	8	588.8000
12:38:24	958	588.8000
12:43:12	336	588.4000
12:43:12	1,079	588.4000
12:43:12	702	588.4000
12:45:13	127	588.2000
12:45:13	113	588.2000
12:45:13	743	588.2000
12:50:26	1,005	587.6000
12:58:59	3,067	587.8000
13:05:20	961	588.8000
13:05:20	1,003	588.8000
13:09:44	1,091	589.2000
13:11:31	1,048	589.8000
13:17:06	804	591.2000
13:17:06	260	591.2000
13:17:40	1,018	591.0000
13:21:25	1,181	592.2000
13:28:24	1,934	592.4000
13:29:25	977	592.8000
13:33:25	310	592.6000
13:35:25	962	592.8000
13:37:01	333	593.0000
13:37:01	619	593.0000
13:38:47	214	593.2000
13:39:28	958	593.4000
13:43:01	227	593.2000
13:43:01	132	593.2000
13:45:31	208	593.8000
13:45:31	853	593.8000
13:47:49	113	593.6000
13:48:21	41	593.6000
13:48:21	939	593.6000
13:51:18	970	593.4000
13:55:58	352	592.8000
13:55:58	1,398	592.8000
13:55:58	422	592.8000
13:59:32	644	592.8000
13:59:32	305	592.8000
14:05:08	1,798	593.4000
14:08:45	942	593.6000
14:08:45	952	593.6000
14:11:52	225	592.2000
14:11:52	711	592.2000
14:13:41	924	592.8000
14:21:49	1,873	593.0000
14:25:51	2,053	593.2000
14:26:58	1,079	592.8000
14:30:55	788	593.2000
14:30:55	1,130	593.2000
14:39:45	1,030	593.4000
14:39:45	234	593.4000
14:39:45	27	593.4000
14:39:45	1,100	593.4000
14:39:45	871	593.4000
14:39:45	18	593.4000
14:39:45	393	593.4000
14:39:45	387	593.4000
14:39:45	706	593.4000
14:41:54	1,032	593.4000
14:42:43	956	593.4000
14:45:18	147	593.0000
14:45:18	805	593.0000
14:46:58	182	592.8000
14:46:58	851	592.8000
14:48:29	341	593.0000
14:48:29	626	593.0000
14:50:44	943	592.6000
14:52:51	923	591.6000
14:55:16	205	592.4000
14:55:16	736	592.4000
14:55:16	910	592.4000
14:57:05	29	592.2000
14:57:24	983	592.2000
14:59:04	898	592.2000
14:59:04	107	592.2000
15:01:13	861	592.2000
15:01:13	167	592.2000
15:03:11	1,025	591.8000
15:04:50	938	592.2000
15:07:00	123	592.6000
15:07:00	939	592.6000
15:08:20	88	592.2000
15:08:20	964	592.2000
15:11:15	980	592.0000
15:11:59	312	592.0000
15:14:28	1,078	592.2000
15:18:37	1,919	592.4000
15:18:37	620	592.4000
15:18:37	401	592.4000
15:20:05	963	592.8000
15:22:39	447	592.6000
15:22:39	547	592.6000
15:24:16	65	592.6000
15:24:16	496	592.6000
15:25:52	1,068	592.6000
15:27:04	114	592.4000
15:27:51	93	592.4000
15:27:55	752	592.4000
15:33:16	1,282	592.8000
15:33:16	1,282	592.8000
15:33:16	486	592.8000
15:34:45	1,015	592.6000
15:36:02	308	592.2000
15:36:02	685	592.2000
15:45:31	1,524	592.8000
15:45:31	59	592.8000
15:45:31	1,524	592.8000
15:45:31	1,524	592.8000
15:45:31	14	592.8000
15:45:31	312	592.8000
15:45:31	59	592.8000
15:48:00	1,015	593.0000
15:49:26	1,012	593.0000
15:49:49	371	593.0000
15:49:49	676	593.0000
15:51:55	505	593.2000
15:52:26	1,041	593.0000
15:59:31	1,048	592.6000
15:59:31	1,100	592.6000
15:59:31	1,654	592.6000
16:06:31	615	593.0000
16:06:31	1,100	593.0000
16:06:31	1,100	593.0000
16:06:31	1,146	593.0000
16:07:53	65	593.0000
16:07:53	877	593.0000
16:09:11	973	592.6000
16:09:11	26	592.6000
16:12:46	928	592.8000
16:12:46	1,039	592.8000
16:23:31	387	593.8000
16:23:31	556	593.8000
16:23:32	5,624	593.6000
16:26:30	1,275	594.0000
16:26:30	748	594.0000
16:28:02	1,096	593.8000
16:29:56	1,065	594.2000
16:31:08	209	594.0000
16:31:08	786	594.0000
16:33:04	165	594.0000
16:36:34	2,693	594.6000
16:36:34	578	594.6000
16:50:04	411	596.8000
16:50:04	799	596.8000
16:50:04	411	596.8000
16:50:04	1,210	596.8000
16:50:04	1,210	596.8000
16:50:04	433	596.8000
16:50:47	1,523	597.0000
16:53:53	1,112	596.4000
16:53:53	936	596.4000
16:55:30	675	595.6000
16:55:30	263	595.6000
16:57:02	911	595.8000
16:57:02	498	595.8000
16:57:02	419	595.8000
16:59:10	723	596.2000
16:59:10	122	596.2000
16:59:10	963	596.2000
16:59:10	184	596.2000
17:00:27	391	595.0000
17:00:32	662	595.0000
17:01:29	956	594.8000
17:02:56	1,008	594.8000
17:02:56	13	594.8000
17:07:38	4,852	594.4000
17:08:49	1,099	594.0000
17:10:45	1,016	594.2000
17:10:45	385	594.2000
17:10:45	594	594.2000
17:13:54	1,212	593.6000
17:13:54	1,012	593.6000
17:13:54	1,200	593.6000
17:13:54	12	593.6000
17:13:54	380	593.6000
17:16:43	2,708	593.8000
17:18:16	949	593.4000
17:18:16	2,071	593.4000
17:19:22	1,922	593.8000
17:20:05	989	593.6000
17:21:09	1,122	593.0000
17:21:29	987	593.0000
17:23:34	2,962	592.8000
17:24:19	1,013	592.8000
17:26:48	1,369	592.2000

 

END

 

 

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