Transaction in Own Shares

RNS Number : 2579G

British Land Co PLC

02 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:	239,087
Volume weighted average price paid per Share (pence):	603.78
Highest price paid per Share (pence):	606.20
Lowest price paid per Share (pence):	600.40
Date of purchase:	2 November 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)
09:04:42	958	605.0000
09:04:42	760	605.0000
09:04:42	209	605.0000
09:04:42	1,137	604.8000
09:06:26	227	604.6000
09:06:26	1,069	604.6000
09:06:26	304	604.6000
09:06:26	840	604.6000
09:06:26	785	604.6000
09:09:00	310	604.0000
09:09:00	743	604.0000
09:11:20	182	604.0000
09:11:20	988	604.0000
09:11:20	770	604.0000
09:12:59	656	602.4000
09:12:59	345	602.4000
09:16:07	1,068	603.2000
09:18:56	958	602.2000
09:18:56	1	602.2000
09:21:01	616	602.6000
09:21:01	415	602.6000
09:24:02	1,125	603.2000
09:24:53	998	603.0000
09:31:30	227	602.2000
09:31:30	1,770	602.2000
09:31:30	1,072	602.2000
09:36:41	1,023	601.8000
09:36:41	994	601.8000
09:41:27	2,055	601.8000
09:43:02	1,118	602.0000
09:50:13	2,282	601.4000
09:51:50	1,097	601.0000
09:59:24	1,817	601.4000
09:59:24	1,210	601.4000
10:06:46	3,059	601.8000
10:12:06	171	602.0000
10:12:06	1,798	602.0000
10:16:20	1,627	602.4000
10:16:20	393	602.4000
10:18:27	944	602.0000
10:23:09	353	602.2000
10:23:09	967	602.2000
10:23:09	589	602.2000
10:25:46	433	602.0000
10:25:46	619	602.0000
10:28:40	606	602.0000
10:28:40	422	602.0000
10:31:17	317	602.0000
10:31:17	676	602.0000
10:33:11	328	601.6000
10:34:54	117	601.8000
10:34:54	950	601.8000
10:37:05	1,050	601.6000
10:42:07	160	600.6000
10:42:07	1,049	600.6000
10:42:07	913	600.6000
10:45:06	963	600.8000
10:48:32	1,010	601.0000
10:51:10	1,130	600.8000
10:57:04	153	601.0000
10:57:04	1,100	601.0000
10:57:04	803	601.0000
10:57:04	198	601.0000
11:03:22	988	601.0000
11:03:22	1,027	601.0000
11:13:08	1,427	601.2000
11:13:08	1,762	601.2000
11:16:32	1,043	600.6000
11:23:19	980	600.4000
11:29:39	959	600.8000
11:29:59	3,022	600.6000
11:39:36	754	601.2000
11:39:36	346	601.2000
11:42:55	2,377	601.2000
11:42:55	597	601.2000
11:42:55	947	601.0000
11:47:47	1,073	601.0000
11:50:23	1,004	601.0000
11:53:41	984	601.8000
11:57:30	1,013	602.0000
11:57:30	81	602.0000
11:59:05	968	601.8000
12:10:53	3,941	601.8000
12:20:10	1,541	603.0000
12:20:10	203	603.0000
12:20:10	518	603.0000
12:20:10	785	603.0000
12:30:56	1,141	603.6000
12:35:16	519	603.6000
12:35:18	47	603.6000
12:37:44	1,194	603.8000
12:37:44	283	603.8000
12:40:50	1,368	603.4000
12:40:50	371	603.4000
12:40:50	997	603.4000
12:40:50	275	603.4000
12:49:19	951	603.8000
12:55:46	931	604.0000
12:57:31	700	604.6000
12:57:31	348	604.6000
13:02:25	1,685	604.6000
13:02:25	1,418	604.6000
13:02:25	952	604.4000
13:12:26	1,086	604.8000
13:15:23	1,474	604.4000
13:15:23	26	604.4000
13:15:23	1,474	604.4000
13:15:23	156	604.4000
13:23:56	688	604.8000
13:23:56	364	604.8000
13:30:00	2,323	605.6000
13:30:00	925	605.6000
13:30:24	942	605.6000
13:34:00	226	604.6000
13:34:00	805	604.6000
13:41:09	2,397	604.0000
13:47:05	1,139	603.8000
13:47:05	262	603.8000
13:47:05	207	603.8000
13:47:05	592	603.8000
14:01:16	296	605.2000
14:01:16	749	605.2000
14:03:16	186	605.2000
14:03:16	225	605.2000
14:03:16	400	605.2000
14:03:16	159	605.2000
14:03:16	84	605.2000
14:07:55	318	605.8000
14:07:55	561	605.8000
14:07:55	84	605.8000
14:10:01	2,058	605.8000
14:10:01	1,083	605.8000
14:10:01	1,064	605.8000
14:12:27	1,023	606.2000
14:15:14	773	605.6000
14:15:14	287	605.6000
14:18:40	974	605.0000
14:22:19	1,088	604.0000
14:24:55	179	603.8000
14:24:55	839	603.8000
14:26:55	931	603.8000
14:26:55	5	603.8000
14:29:28	1,000	604.6000
14:30:02	560	604.2000
14:30:02	415	604.2000
14:36:57	797	604.4000
14:36:57	550	604.4000
14:36:57	2,640	604.4000
14:45:41	1,264	605.0000
14:45:41	643	605.0000
14:45:41	621	605.0000
14:45:41	1,788	605.0000
14:47:20	966	604.6000
14:50:50	1,129	604.0000
14:52:14	1,131	603.8000
14:53:47	1,005	603.6000
14:59:47	961	603.4000
14:59:47	337	603.4000
14:59:47	1,839	603.4000
15:04:49	581	602.6000
15:04:49	142	602.6000
15:04:49	408	602.6000
15:04:49	600	602.6000
15:04:49	136	602.6000
15:04:49	78	602.6000
15:04:54	974	602.4000
15:07:15	1,055	602.6000
15:09:58	307	603.4000
15:10:01	600	603.4000
15:10:01	158	603.4000
15:11:26	1,015	603.2000
15:14:53	962	604.2000
15:14:53	1,057	604.2000
15:17:55	552	604.4000
15:17:55	551	604.4000
15:24:26	1,430	604.6000
15:24:26	341	604.6000
15:24:26	1,430	604.6000
15:24:26	500	604.6000
15:25:13	979	604.4000
15:27:40	998	604.6000
15:29:03	1,080	604.6000
15:38:13	1,494	605.0000
15:38:13	550	605.0000
15:38:13	2,278	605.0000
15:40:19	1,658	604.8000
15:40:19	133	604.8000
15:40:19	275	604.8000
15:44:06	1,004	605.2000
15:44:06	986	605.2000
15:45:44	1,061	605.0000
15:57:19	262	605.6000
15:57:19	847	605.6000
15:58:01	1,933	605.6000
16:01:20	1,123	605.6000
16:01:20	1,057	605.6000
16:01:20	1,123	605.6000
16:01:20	118	605.6000
16:01:20	132	605.6000
16:01:20	550	605.6000
16:01:20	559	605.6000
16:01:20	221	605.6000
16:01:20	550	605.6000
16:01:20	289	605.6000
16:04:04	900	605.4000
16:04:04	190	605.4000
16:04:04	145	605.4000
16:04:04	865	605.4000
16:06:01	1,031	605.0000
16:14:46	4,956	605.0000
16:21:31	970	604.8000
16:21:48	3,884	605.0000
16:23:18	1,016	605.0000
16:28:24	93	604.8000
16:28:24	1,002	604.8000
16:28:24	1,011	604.8000
16:28:24	1,003	604.8000
16:30:16	1,007	604.8000
16:31:00	1,137	605.8000
16:33:20	182	604.6000
16:36:14	1,122	604.8000
16:40:00	58	605.0000
16:42:53	1,025	604.8000
16:44:23	574	604.8000
16:44:23	467	604.8000
16:45:42	4,609	604.8000
16:46:51	1,986	605.4000
16:56:45	939	604.8000
16:56:45	124	604.8000
16:58:20	872	605.0000
16:58:33	5,329	605.0000
17:06:45	100	605.4000
17:06:45	2,554	605.4000
17:06:45	463	605.4000
17:06:45	1,591	605.4000
17:06:45	463	605.4000
17:06:45	137	605.4000
17:06:45	463	605.4000
17:06:45	600	605.4000
17:06:45	137	605.4000
17:06:45	373	605.4000
17:07:53	1,129	605.4000
17:08:30	1,030	605.2000
17:09:40	146	605.0000
17:09:40	750	605.0000
17:10:32	91	605.0000
17:10:32	563	605.0000
17:10:32	445	605.0000
17:11:34	120	605.4000
17:11:34	550	605.4000
17:11:34	407	605.4000
17:12:53	1,143	605.2000
17:14:02	971	604.8000
17:15:34	1,113	604.4000
17:15:55	1,024	604.4000
17:20:44	1,051	604.8000
17:20:44	1,809	604.8000
17:20:44	550	604.8000
17:20:44	550	604.8000
17:20:44	2,055	604.8000
17:21:25	123	604.8000
17:21:27	985	604.8000
17:22:47	1,142	604.4000
17:23:37	1,020	604.0000
17:24:20	947	604.0000
17:24:41	1,213	603.8000

 

END

 

 

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