Transaction in Own Shares

RNS Number : 1075G

British Land Co PLC

01 November 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:	239,791
Volume weighted average price paid per Share (pence):	600.81
Highest price paid per Share (pence):	604.00
Lowest price paid per Share (pence):	593.40
Date of purchase:	31 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)
09:02:10	733	593.8000
09:02:10	368	593.8000
09:02:20	1,120	593.4000
09:02:20	967	593.4000
09:02:20	318	593.4000
09:02:20	760	593.4000
09:07:15	1,456	593.6000
09:07:15	1,344	593.6000
09:09:05	1,097	593.4000
09:19:00	2,874	596.2000
09:19:18	676	595.4000
09:19:18	926	595.4000
09:19:18	373	595.4000
09:21:36	1,084	596.4000
09:24:33	906	596.6000
09:25:34	1,077	596.8000
09:29:56	198	595.8000
09:29:56	840	595.8000
09:30:24	833	595.2000
09:30:24	240	595.2000
09:33:32	6	595.4000
09:33:32	942	595.4000
09:36:38	70	595.8000
09:36:38	179	595.8000
09:36:38	681	595.8000
09:37:11	1,053	595.8000
09:40:27	939	595.8000
09:42:37	990	595.4000
09:44:58	1,090	595.0000
09:48:15	1,028	595.0000
09:52:12	1,477	596.4000
09:52:12	385	596.4000
09:53:44	976	596.4000
09:59:15	1,711	598.0000
09:59:15	105	598.0000
09:59:15	1,100	598.0000
09:59:15	21	598.0000
10:05:32	1,030	599.2000
10:05:32	1,050	599.2000
10:07:42	946	599.4000
10:08:53	971	599.6000
10:18:42	862	599.0000
10:18:42	160	599.0000
10:21:15	330	599.0000
10:21:15	1,080	599.0000
10:21:15	519	599.0000
10:21:15	426	599.0000
10:21:15	1,410	599.0000
10:21:15	232	599.0000
10:25:45	930	599.6000
10:25:45	940	599.6000
10:37:31	1,797	600.4000
10:37:31	261	600.4000
10:37:31	1,100	600.4000
10:37:31	938	600.4000
10:41:03	973	599.8000
10:42:13	840	600.6000
10:42:13	164	600.6000
10:47:35	387	600.0000
10:52:44	2,618	600.4000
10:52:50	543	600.2000
10:52:50	346	600.2000
10:52:50	19	600.2000
10:55:19	339	600.4000
10:55:19	592	600.4000
11:01:15	662	600.8000
11:01:15	258	600.8000
11:01:15	842	600.8000
11:01:15	122	600.8000
11:11:00	855	601.2000
11:11:00	799	601.2000
11:11:00	268	601.2000
11:11:00	1,080	601.0000
11:11:00	139	601.0000
11:11:00	881	601.0000
11:23:56	1,535	601.0000
11:23:56	150	601.0000
11:23:56	150	601.0000
11:23:56	1,385	601.0000
11:23:56	726	601.0000
11:31:40	2,740	601.4000
11:33:50	932	601.2000
11:36:10	1,068	601.0000
11:49:03	581	601.6000
11:49:03	371	601.6000
11:51:00	2,200	601.4000
11:51:00	842	601.4000
11:51:00	1,010	601.4000
11:55:01	263	602.2000
11:55:01	814	602.2000
11:58:10	1,072	601.8000
12:10:12	962	602.6000
12:10:12	2,975	602.6000
12:15:26	921	602.6000
12:15:26	94	602.6000
12:15:26	181	602.6000
12:15:26	790	602.6000
12:22:02	1,050	602.2000
12:24:12	1,013	601.8000
12:29:18	536	602.0000
12:33:33	461	602.4000
12:33:33	618	602.4000
12:39:55	1,049	601.8000
12:39:55	1,021	601.8000
12:45:53	1,083	602.4000
12:47:17	1,296	602.4000
12:47:17	1	602.4000
12:47:17	932	602.4000
12:47:17	276	602.4000
12:47:17	469	602.4000
12:51:13	921	602.4000
12:54:18	1,073	602.6000
12:55:49	53	602.8000
12:55:49	1,029	602.8000
12:59:49	915	603.0000
13:02:44	907	603.0000
13:05:49	335	603.0000
13:05:49	760	603.0000
13:09:41	398	603.2000
13:09:41	515	603.2000
13:11:09	1,067	603.4000
13:14:58	1,115	603.4000
13:17:57	1,058	604.0000
13:20:58	1,023	603.0000
13:24:36	994	602.4000
13:29:08	945	602.0000
13:37:23	1,749	602.4000
13:37:23	1,016	602.2000
13:45:28	1,037	602.8000
13:46:24	2,149	602.8000
13:47:38	998	602.2000
14:01:22	581	603.0000
14:02:37	674	603.4000
14:02:37	316	603.4000
14:05:17	500	603.4000
14:06:43	33	603.8000
14:06:43	750	603.8000
14:08:56	916	604.0000
14:08:56	1,206	603.8000
14:08:56	136	603.8000
14:09:34	62	603.8000
14:09:43	642	603.8000
14:09:43	762	603.8000
14:09:43	404	603.8000
14:21:01	1,045	603.0000
14:21:28	399	602.8000
14:21:28	615	602.8000
14:21:28	2,067	602.8000
14:24:10	305	602.4000
14:24:10	742	602.4000
14:30:13	2,973	602.2000
14:41:09	554	603.0000
14:41:09	136	603.0000
14:41:10	2,031	603.0000
14:41:10	2,031	603.0000
14:41:10	433	603.0000
14:41:10	617	603.0000
14:42:08	118	602.8000
14:42:08	487	602.8000
14:43:30	783	602.2000
14:43:30	168	602.2000
14:45:47	1,117	601.4000
14:47:31	953	601.4000
14:49:04	986	601.4000
14:58:13	789	602.2000
14:58:13	1,792	602.2000
15:00:00	418	601.8000
15:00:00	1,094	601.8000
15:00:00	1,000	601.8000
15:00:00	558	601.8000
15:04:24	197	602.6000
15:04:24	1,843	602.6000
15:08:08	101	602.4000
15:08:08	550	602.4000
15:08:08	550	602.4000
15:08:08	870	602.4000
15:11:41	1,859	603.6000
15:14:43	96	603.6000
15:14:43	550	603.6000
15:14:43	351	603.6000
15:19:28	2,152	603.4000
15:19:28	640	603.4000
15:19:58	943	603.4000
15:22:27	1,050	602.8000
15:25:30	1,173	603.0000
15:28:17	709	603.6000
15:28:17	1,177	603.6000
15:30:40	399	603.4000
15:34:14	188	603.8000
15:34:14	732	603.8000
15:34:14	605	603.8000
15:34:14	1,376	603.8000
15:37:25	293	603.4000
15:37:25	809	603.4000
15:37:25	929	603.4000
15:38:39	831	603.0000
15:38:39	130	603.0000
15:41:08	969	602.4000
15:42:09	1,019	602.2000
15:43:47	52	601.8000
15:43:47	955	601.8000
15:46:35	1,036	601.4000
15:48:25	942	601.4000
15:52:35	352	601.4000
15:52:35	1,612	601.4000
15:52:35	952	601.4000
15:54:22	1,039	601.2000
16:00:38	908	601.0000
16:00:40	2	601.0000
16:01:19	500	601.0000
16:01:19	550	601.0000
16:01:19	1,054	601.0000
16:01:19	1,093	601.0000
16:01:19	30	601.0000
16:03:12	1,091	600.4000
16:06:46	967	600.0000
16:06:46	953	600.0000
16:08:31	932	600.0000
16:09:19	507	600.2000
16:09:19	576	600.2000
16:11:03	1,079	600.2000
16:12:46	950	600.2000
16:19:01	634	600.4000
16:19:01	2,200	600.4000
16:19:01	765	600.4000
16:20:16	999	600.2000
16:21:27	1,035	600.2000
16:21:27	14	600.2000
16:25:37	996	600.2000
16:25:37	1,006	600.2000
16:26:30	341	600.0000
16:26:30	599	600.0000
16:28:08	1,064	600.2000
16:31:24	1,357	600.6000
16:31:24	653	600.6000
16:34:31	344	600.2000
16:34:31	655	600.2000
16:34:31	541	600.2000
16:34:31	459	600.2000
16:41:28	373	601.2000
16:41:28	933	601.2000
16:41:28	924	601.2000
16:41:28	924	601.2000
16:41:28	373	601.2000
16:41:28	674	601.2000
16:42:11	940	601.0000
16:44:15	985	601.0000
16:46:05	1,009	601.0000
16:47:10	990	601.2000
16:50:39	928	601.0000
16:50:39	958	601.0000
16:52:24	1,002	601.0000
16:52:24	1,072	601.0000
16:54:05	1,055	600.8000
16:56:03	927	600.8000
16:57:16	941	600.8000
16:59:08	784	601.0000
16:59:08	190	601.0000
16:59:53	385	600.6000
16:59:57	699	600.6000
17:03:06	2,102	600.8000
17:06:03	1,939	601.0000
17:06:03	423	601.0000
17:06:03	615	601.0000
17:07:02	966	600.8000
17:11:00	2,029	600.8000
17:11:00	489	600.8000
17:11:00	446	600.8000
17:11:00	924	600.8000
17:14:36	622	600.8000
17:15:38	1,060	601.4000
17:15:38	3,106	601.4000
17:17:16	462	601.0000
17:17:16	444	601.0000
17:17:16	935	601.0000
17:18:15	1,080	601.2000
17:20:07	981	601.0000
17:20:07	1,026	601.0000
17:23:55	495	601.2000
17:23:55	699	601.2000
17:23:55	550	601.2000
17:23:55	3,359	601.2000
17:24:45	932	601.0000
17:28:05	687	600.2000

 

END

 

 

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