Transaction in Own Shares

RNS Number : 4023G

British Land Co PLC

05 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:	240,817
Volume weighted average price paid per Share (pence):	604.00
Highest price paid per Share (pence):	607.00
Lowest price paid per Share (pence):	600.80
Date of purchase:	5 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)
08:04:17	1,063	603.2000
08:04:17	152	603.2000
08:04:17	1,295	603.0000
08:04:18	481	602.8000
08:04:18	527	602.8000
08:07:23	719	602.0000
08:07:23	1,114	602.0000
08:09:24	929	600.8000
08:09:24	1,031	600.8000
08:09:24	897	600.8000
08:19:58	1,388	603.2000
08:19:58	1,388	603.2000
08:19:58	156	603.2000
08:19:58	1,142	603.2000
08:19:58	480	603.0000
08:19:58	660	603.0000
08:28:35	962	603.6000
08:28:35	1,266	603.6000
08:28:35	1,010	603.6000
08:39:19	49	603.6000
08:39:19	201	603.6000
08:39:19	436	603.6000
08:40:59	1,041	603.2000
08:41:35	986	603.0000
08:41:35	977	602.8000
08:41:35	791	602.8000
08:41:35	202	602.8000
08:41:35	985	602.8000
08:51:45	1,011	602.6000
08:51:45	1,008	602.4000
08:51:45	1,000	602.4000
08:51:45	1,001	602.4000
09:00:24	995	602.4000
09:04:49	1,057	602.6000
09:11:59	1,912	603.8000
09:11:59	1,108	603.6000
09:12:05	1,403	603.6000
09:14:22	241	603.4000
09:14:22	1,918	603.4000
09:23:56	251	604.4000
09:23:56	708	604.4000
09:23:56	996	604.2000
09:23:56	709	604.2000
09:23:56	1,001	604.2000
09:23:56	330	604.2000
09:30:40	230	604.8000
09:30:40	717	604.8000
09:30:40	1,049	604.8000
09:30:40	165	604.8000
09:31:12	392	604.8000
09:43:43	1,270	606.2000
09:43:43	975	606.2000
09:43:43	1,270	606.2000
09:43:43	903	606.2000
09:43:43	961	606.0000
09:56:16	1,155	605.8000
09:56:45	1,295	605.2000
10:02:53	1,164	605.6000
10:06:09	972	605.6000
10:08:50	288	605.6000
10:08:50	750	605.6000
10:08:50	120	605.6000
10:08:50	428	605.2000
10:08:50	534	605.2000
10:08:50	1,023	605.0000
10:08:50	978	605.0000
10:12:13	1,074	604.4000
10:20:19	439	604.8000
10:20:19	839	604.8000
10:20:19	1,278	604.8000
10:20:19	147	604.8000
10:20:19	256	604.8000
10:31:09	3,157	605.0000
10:32:59	1,162	604.8000
10:44:32	1,145	605.2000
10:44:46	267	605.0000
10:44:46	1,000	605.0000
10:44:46	336	605.0000
10:44:46	449	605.0000
10:44:46	1,190	605.0000
10:57:31	1,041	605.4000
10:59:29	279	604.8000
10:59:29	231	604.8000
10:59:29	548	604.8000
11:03:27	1,028	605.2000
11:06:49	1,016	605.4000
11:10:23	294	605.6000
11:10:23	388	605.6000
11:10:23	461	605.6000
11:12:51	880	605.8000
11:16:47	1,318	606.4000
11:16:47	297	606.4000
11:16:47	1,021	606.4000
11:16:47	1,179	606.4000
11:16:47	1,008	606.4000
11:28:24	245	605.8000
11:28:24	17	605.8000
11:28:24	729	605.8000
11:33:23	1,019	606.0000
11:36:07	1,060	606.2000
11:40:14	430	606.0000
11:40:14	16	606.0000
11:40:14	384	606.0000
11:41:50	219	606.0000
11:41:50	197	606.0000
11:41:52	583	606.0000
11:44:48	1,107	606.0000
11:44:48	1,076	605.8000
11:44:48	1,023	605.8000
11:44:48	1,076	605.8000
11:52:59	996	606.2000
11:52:59	1,021	606.2000
12:05:52	1,045	606.8000
12:06:27	1,037	606.6000
12:11:34	979	607.0000
12:11:34	955	607.0000
12:11:50	1,052	606.8000
12:11:50	993	606.8000
12:15:49	1,072	606.6000
12:19:04	318	606.2000
12:19:04	655	606.2000
12:26:40	2,969	605.8000
12:32:28	1,073	605.8000
12:32:28	157	605.6000
12:32:28	840	605.6000
12:38:28	114	605.0000
12:45:26	1,399	605.2000
12:45:26	707	605.2000
12:46:42	985	604.8000
12:46:42	1,108	604.8000
13:00:02	46	605.4000
13:00:02	500	605.4000
13:00:36	359	605.4000
13:00:36	741	605.4000
13:02:58	1,018	605.0000
13:05:19	1,096	604.4000
13:05:19	6	604.4000
13:10:20	1,114	604.4000
13:13:37	519	604.4000
13:13:40	548	604.4000
13:14:56	1,211	604.2000
13:17:08	1,904	604.0000
13:17:08	267	604.0000
13:17:08	1,122	604.0000
13:21:34	760	603.2000
13:21:34	219	603.2000
13:27:52	1,062	602.4000
13:27:52	1,107	602.4000
13:28:48	1,074	602.2000
13:33:56	235	602.6000
13:33:56	1,845	602.6000
13:37:43	471	602.2000
13:37:43	560	602.2000
13:39:14	1,037	601.8000
13:42:07	1,089	602.6000
13:44:48	1,088	602.0000
13:47:38	117	602.8000
13:47:38	932	602.8000
13:56:06	1,293	602.0000
13:56:06	1,293	602.0000
13:56:06	625	602.0000
13:59:24	976	601.8000
14:01:41	774	601.4000
14:01:41	296	601.4000
14:11:58	796	601.6000
14:11:58	171	601.6000
14:11:58	200	601.6000
14:12:29	898	601.4000
14:12:29	1,116	601.4000
14:12:29	489	601.4000
14:12:29	489	601.4000
14:12:29	489	601.4000
14:12:29	409	601.4000
14:12:29	97	601.4000
14:14:31	980	601.0000
14:16:42	114	601.6000
14:16:42	851	601.6000
14:20:02	653	601.4000
14:20:02	340	601.4000
14:20:44	1,109	601.2000
14:23:27	1,176	601.6000
14:25:48	120	601.2000
14:25:48	132	601.2000
14:28:50	216	600.8000
14:30:08	1,417	601.0000
14:30:08	1,417	601.0000
14:30:08	433	601.0000
14:35:01	3,055	602.0000
14:36:27	999	602.2000
14:36:27	26	602.2000
14:36:59	915	602.2000
14:36:59	116	602.2000
14:39:32	1,056	602.8000
14:40:49	1,007	602.8000
14:43:05	653	602.8000
14:44:11	1,028	603.0000
14:44:11	1,014	603.0000
14:54:16	2,687	603.0000
14:54:16	386	603.0000
14:54:16	637	603.0000
14:54:16	450	603.0000
14:54:16	666	603.0000
14:54:16	1,214	603.0000
14:55:39	1,140	602.4000
14:59:10	1,710	602.8000
14:59:10	300	602.8000
15:00:30	191	603.0000
15:00:30	902	603.0000
15:08:28	1,160	602.6000
15:10:09	1,444	602.6000
15:10:09	1,056	602.6000
15:10:09	1,056	602.6000
15:10:09	388	602.6000
15:10:09	1,066	602.6000
15:10:09	378	602.6000
15:10:09	597	602.6000
15:12:02	301	602.0000
15:15:11	2,246	602.4000
15:21:33	496	603.0000
15:21:33	3,955	603.0000
15:21:33	588	603.0000
15:29:37	1,449	603.0000
15:29:37	7	603.0000
15:29:37	1,449	603.0000
15:29:37	1,449	603.0000
15:29:37	248	603.0000
15:31:30	1,748	603.6000
15:31:30	108	603.6000
15:36:09	1,713	604.8000
15:36:09	1,714	604.8000
15:39:38	1,964	605.0000
15:41:14	994	604.8000
15:43:35	526	605.0000
15:43:35	702	605.0000
15:43:35	186	605.0000
15:43:54	59	604.8000
15:46:34	2,263	605.2000
15:46:34	800	605.2000
15:49:49	76	605.0000
15:49:49	2,055	605.0000
15:51:37	808	604.8000
15:51:37	139	604.8000
15:51:37	224	604.8000
15:53:12	889	605.6000
15:53:12	203	605.6000
15:53:12	1,067	605.6000
15:55:26	406	605.6000
15:55:26	698	605.6000
15:57:18	860	605.6000
15:57:18	1,154	605.6000
15:58:48	1,173	605.6000
15:59:07	497	605.4000
16:00:14	991	605.4000
16:02:04	1,429	605.4000
16:02:04	633	605.4000
16:04:02	307	604.8000
16:04:11	657	604.8000
16:04:54	44	605.0000
16:04:54	1,057	605.0000
16:05:13	1,086	604.8000
16:08:30	1,150	605.2000
16:08:30	148	605.2000
16:08:30	1,176	605.2000
16:08:30	148	605.2000
16:08:30	148	605.2000
16:08:30	425	605.2000
16:14:29	3,040	604.4000
16:14:29	1,507	604.4000
16:14:29	1,070	604.4000
16:14:29	281	604.4000
16:18:02	481	604.0000
16:18:41	1,204	603.8000
16:18:41	1,204	603.8000
16:18:41	1,528	603.8000
16:18:41	160	603.8000
16:18:41	532	603.8000
16:18:41	49	603.8000
16:19:51	268	603.4000
16:24:00	299	604.2000
16:24:00	1,058	604.2000
16:24:00	5,936	604.2000
16:27:46	874	603.8000

 

END

 

 

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