Transaction in Own Shares

RNS Number : 5448G

British Land Co PLC

06 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:	239.541
Volume weighted average price paid per Share (pence):	604.53
Highest price paid per Share (pence):	607.20
Lowest price paid per Share (pence):	602.20
Date of purchase:	6 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)
08:01:46	1,066	602.4000
08:03:56	1,111	602.4000
08:03:56	984	602.4000
08:03:56	1,058	602.4000
08:03:56	961	602.4000
08:12:53	1,266	602.2000
08:12:53	883	602.2000
08:13:57	834	602.4000
08:13:57	618	602.4000
08:13:57	991	602.4000
08:13:57	893	602.4000
08:19:33	1,972	602.8000
08:30:01	239	604.6000
08:30:01	850	604.6000
08:30:01	1,075	604.6000
08:30:01	1,878	604.4000
08:30:01	95	604.4000
08:30:01	1,137	604.4000
08:40:51	3,359	604.8000
08:47:40	307	604.8000
08:47:40	2,775	604.8000
08:59:16	1,143	604.4000
08:59:45	753	604.2000
08:59:45	2,200	604.2000
08:59:45	39	604.2000
09:08:51	1,216	604.4000
09:08:51	1,487	604.4000
09:08:51	591	604.4000
09:12:04	2,010	605.8000
09:14:51	376	605.4000
09:14:51	660	605.4000
09:26:04	996	606.2000
09:27:42	312	606.0000
09:27:42	1,096	606.0000
09:27:42	1,408	606.0000
09:27:42	574	606.0000
09:27:42	599	606.0000
09:38:02	1,264	607.2000
09:38:02	677	607.2000
09:38:02	1,264	607.2000
09:38:02	1,103	607.0000
09:47:40	3,272	605.0000
09:58:44	205	604.0000
09:58:44	950	604.0000
09:58:44	550	604.0000
09:58:44	449	604.0000
09:58:44	535	604.0000
09:58:44	283	604.0000
09:58:44	517	604.0000
09:58:44	283	604.0000
09:58:44	186	604.0000
09:58:44	199	604.0000
10:03:48	1,116	604.4000
10:04:37	539	604.4000
10:04:37	470	604.4000
10:11:05	1,969	604.8000
10:13:18	1,152	604.4000
10:25:55	200	605.4000
10:25:55	869	605.4000
10:25:55	818	605.4000
10:25:55	561	605.4000
10:25:55	405	605.4000
10:25:55	210	605.4000
10:25:55	561	605.4000
10:25:55	203	605.4000
10:25:55	260	605.4000
10:35:00	10	605.2000
10:35:05	1,067	605.2000
10:35:05	227	605.2000
10:35:05	676	605.2000
10:35:05	524	605.2000
10:35:05	390	605.2000
10:38:06	1,090	603.8000
10:39:26	1,060	604.2000
10:44:17	971	604.4000
10:50:59	1,800	604.4000
10:50:59	264	604.4000
10:55:34	496	604.2000
10:55:34	670	604.2000
10:55:34	176	604.2000
10:55:34	600	604.2000
10:55:34	241	604.2000
11:05:43	1,468	605.0000
11:05:43	1,468	605.0000
11:05:43	301	605.0000
11:08:27	182	604.4000
11:08:27	890	604.4000
11:12:15	35	605.0000
11:12:15	1,055	605.0000
11:17:30	1,527	604.6000
11:17:30	197	604.6000
11:17:30	227	604.6000
11:30:02	3,072	605.0000
11:30:02	257	605.0000
11:30:02	832	605.0000
11:34:39	963	604.4000
11:34:39	11	604.4000
11:41:36	2,114	603.8000
11:46:42	141	603.8000
11:46:42	1,800	603.8000
11:46:42	178	603.8000
11:54:02	366	603.4000
11:54:02	1,611	603.4000
11:58:07	990	604.0000
12:09:31	1,282	602.8000
12:09:31	1,798	602.8000
12:13:00	1,831	602.6000
12:15:33	1,137	602.2000
12:22:41	2,148	603.0000
12:30:00	1,599	605.6000
12:30:00	485	605.6000
12:31:18	1,121	605.0000
12:44:19	636	604.6000
12:44:19	526	604.6000
12:46:09	1,503	604.6000
12:46:09	1,503	604.6000
12:46:09	37	604.6000
12:50:26	1,117	604.2000
12:53:11	1,006	603.0000
13:04:05	1,097	603.8000
13:05:52	1,187	603.6000
13:11:29	326	604.4000
13:11:29	712	604.4000
13:12:13	1,018	604.2000
13:12:35	1,952	603.8000
13:23:48	698	603.4000
13:23:48	465	603.4000
13:26:34	624	603.4000
13:26:34	451	603.4000
13:27:16	1,988	603.2000
13:27:16	1,035	603.2000
13:27:16	1,094	603.2000
13:39:30	329	603.4000
13:39:30	874	603.4000
13:39:30	1,135	603.2000
13:39:30	827	603.2000
13:39:30	359	603.2000
13:42:34	1,143	602.4000
13:42:34	1,026	602.4000
13:57:59	1,156	603.6000
13:57:59	1,966	603.6000
13:57:59	1,111	603.4000
13:57:59	1,007	603.4000
13:57:59	773	603.4000
14:01:01	591	604.2000
14:01:01	451	604.2000
14:02:30	1,051	603.6000
14:06:20	1,029	604.0000
14:09:53	1,072	603.6000
14:09:53	571	603.6000
14:09:53	411	603.6000
14:13:08	1,113	603.4000
14:14:45	1,117	603.8000
14:19:08	984	604.0000
14:20:14	741	603.8000
14:20:14	296	603.8000
14:27:04	1,062	603.8000
14:27:04	1,049	603.8000
14:27:04	1,019	603.8000
14:27:31	174	603.4000
14:28:02	1,053	603.6000
14:30:31	673	603.2000
14:31:17	1,115	603.2000
14:35:45	310	603.8000
14:35:45	991	603.8000
14:35:45	842	603.8000
14:35:45	980	603.8000
14:37:31	1,077	604.6000
14:38:59	265	604.2000
14:46:11	1,928	604.8000
14:46:11	1,928	604.8000
14:46:11	1,596	604.8000
14:50:19	1,401	605.6000
14:50:19	804	605.6000
14:54:33	1,286	605.2000
14:54:33	1,286	605.2000
14:54:33	263	605.2000
14:54:53	844	605.0000
14:54:53	120	605.0000
14:57:20	852	605.2000
14:57:20	123	605.2000
14:59:06	986	605.2000
14:59:49	1,090	605.0000
15:03:23	348	604.8000
15:03:23	1,797	604.8000
15:05:17	1,115	605.0000
15:07:01	1,100	604.6000
15:10:43	2,077	605.0000
15:10:43	76	605.0000
15:10:43	1,095	605.0000
15:14:46	2,192	605.8000
15:16:01	235	605.6000
15:16:01	780	605.6000
15:17:01	1,035	605.2000
15:18:33	1,045	604.8000
15:20:00	1,012	604.6000
15:23:31	1,040	604.8000
15:23:31	1,089	604.8000
15:23:31	16	604.8000
15:26:55	286	604.6000
15:26:55	1,753	604.6000
15:32:09	1,477	605.0000
15:32:09	1,006	605.0000
15:32:09	1,618	605.0000
15:37:58	78	605.2000
15:37:58	2,200	605.2000
15:37:58	600	605.2000
15:37:58	1,135	605.2000
15:39:12	236	604.8000
15:39:12	852	604.8000
15:40:34	276	604.6000
15:40:34	764	604.6000
15:48:51	1,265	605.2000
15:48:51	935	605.2000
15:48:51	934	605.2000
15:48:51	1,265	605.2000
15:48:51	36	605.2000
15:48:51	1,265	605.2000
15:48:51	239	605.2000
15:50:22	1,001	605.6000
15:52:53	489	605.6000
15:52:53	1,551	605.6000
15:56:16	302	605.4000
15:56:16	1,062	605.4000
15:56:16	2,026	605.4000
15:58:51	1,975	605.4000
15:59:44	998	605.4000
16:03:19	413	605.4000
16:03:19	1,614	605.4000
16:03:19	1,015	605.4000
16:05:06	36	605.4000
16:05:06	2,200	605.4000
16:08:14	728	605.6000
16:08:14	1,317	605.6000
16:08:14	1,042	605.6000
16:10:08	1,013	605.2000
16:10:08	990	605.2000
16:16:46	272	605.6000
16:17:13	3,937	605.6000
16:17:13	11	605.6000
16:17:13	1,152	605.6000
16:17:13	1,057	605.6000
16:17:13	973	605.6000
16:17:20	1,010	605.2000
16:19:48	965	605.2000
16:19:48	1,990	605.2000
16:20:46	981	605.4000
16:26:07	1,568	605.4000
16:26:07	3,532	605.4000
16:28:01	594	605.4000

 

END

 

 

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