Transaction in Own Shares

RNS Number : 6922G

British Land Co PLC

07 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:	235,421
Volume weighted average price paid per Share (pence):	606.86
Highest price paid per Share (pence):	610.60
Lowest price paid per Share (pence):	600.60
Date of purchase:	7 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)
08:01:51	981	604.2000
08:01:51	991	604.2000
08:01:51	958	604.2000
08:01:51	1,055	604.2000
08:09:50	968	602.4000
08:09:50	1,307	602.4000
08:09:50	1,117	602.4000
08:09:50	441	602.4000
08:09:50	5	602.4000
08:09:50	546	602.4000
08:11:36	1,069	600.6000
08:20:18	1,200	603.4000
08:20:18	294	603.4000
08:20:31	1,824	603.2000
08:20:31	1,300	603.2000
08:27:12	576	605.0000
08:27:12	454	605.0000
08:29:02	999	604.0000
08:29:02	1,074	604.0000
08:29:02	1,042	604.0000
08:36:23	1,593	606.0000
08:36:23	1,433	606.0000
08:40:55	1,930	605.8000
08:47:35	1,681	607.4000
08:47:35	243	607.4000
08:53:20	2,056	608.4000
08:53:20	457	608.4000
08:54:28	1,039	607.6000
08:56:51	87	606.8000
08:57:51	11	607.0000
08:57:51	1,026	607.0000
09:00:15	565	606.4000
09:00:28	567	606.4000
09:04:45	629	606.0000
09:04:45	1,011	606.0000
09:04:45	340	606.0000
09:08:56	1,015	605.2000
09:11:07	1,047	605.0000
09:14:11	1,007	604.6000
09:17:00	1,007	604.8000
09:18:05	1,022	604.6000
09:26:07	19	604.2000
09:26:07	3,296	604.2000
09:29:38	1,024	604.2000
09:31:49	647	604.2000
09:31:49	327	604.2000
09:38:20	606	604.8000
09:38:20	916	604.8000
09:38:20	533	604.8000
09:40:14	1,115	604.2000
09:43:22	990	604.4000
09:50:17	2,072	605.0000
09:51:50	55	605.2000
09:51:50	1,024	605.2000
09:54:32	1,071	605.2000
10:05:23	3,233	606.0000
10:06:28	41	605.8000
10:06:28	993	605.8000
10:10:22	202	606.4000
10:10:22	879	606.4000
10:14:06	599	605.8000
10:14:06	404	605.8000
10:17:58	2,119	605.6000
10:22:05	1,153	605.6000
10:26:40	1,103	605.6000
10:27:38	1,015	605.4000
10:31:26	1,075	605.2000
10:34:09	1,041	605.4000
10:38:05	1,064	605.4000
10:40:46	1,072	605.8000
10:44:59	1,161	605.4000
10:47:41	1,083	605.0000
10:51:56	1,000	605.0000
10:53:02	1,056	604.8000
10:58:45	1,157	604.4000
11:00:08	1,055	604.4000
11:03:00	975	604.2000
11:03:00	148	604.2000
11:06:18	970	603.8000
11:12:12	1,118	604.0000
11:15:27	1,018	604.0000
11:26:12	1,014	605.0000
11:27:21	1,029	605.0000
11:27:21	590	605.0000
11:27:21	1,785	605.0000
11:30:55	904	604.4000
11:30:55	88	604.4000
11:34:55	1,020	604.2000
11:36:22	696	603.8000
11:42:28	2,069	604.8000
11:45:12	1,023	604.8000
11:49:08	1,079	605.2000
11:52:06	986	605.0000
11:57:13	694	605.4000
11:57:13	426	605.4000
12:03:02	579	606.2000
12:03:02	1,525	606.2000
12:05:25	107	606.2000
12:05:29	881	606.2000
12:08:59	325	606.8000
12:08:59	799	606.8000
12:11:55	1,039	606.6000
12:19:29	1,010	606.6000
12:19:29	977	606.6000
12:22:28	1,109	606.2000
12:25:14	1,122	606.2000
12:29:41	728	605.2000
12:29:41	299	605.2000
12:35:49	1,183	604.8000
12:36:14	608	604.6000
12:36:14	464	604.6000
12:39:17	126	604.8000
12:39:17	902	604.8000
12:42:52	991	605.0000
12:48:28	271	604.6000
12:50:30	1,078	604.8000
12:50:30	1,088	604.8000
13:04:16	1,125	605.8000
13:04:16	1,125	605.8000
13:04:16	1,166	605.8000
13:06:23	1,088	606.4000
13:07:47	1,095	606.0000
13:19:00	1,678	607.8000
13:19:00	365	607.8000
13:19:00	642	607.8000
13:19:00	307	607.8000
13:27:53	1,483	608.6000
13:27:53	475	608.6000
13:27:53	860	608.6000
13:28:07	294	608.6000
13:28:48	1,036	609.2000
13:28:48	9	609.2000
13:36:38	1,706	609.6000
13:36:38	455	609.6000
13:39:49	2,100	610.0000
13:43:20	280	610.2000
13:43:20	794	610.2000
13:45:20	1,071	609.6000
13:48:30	758	609.6000
13:48:30	227	609.6000
13:50:45	1,011	610.2000
13:52:58	634	609.8000
13:52:58	395	609.8000
13:56:27	1,161	610.0000
13:58:34	1,121	609.8000
14:02:27	1,067	610.6000
14:03:46	59	610.0000
14:03:46	457	610.0000
14:03:46	370	610.0000
14:03:46	214	610.0000
14:08:07	1,061	608.8000
14:12:01	2,003	609.0000
14:14:42	1,020	608.8000
14:16:08	63	608.2000
14:16:08	163	608.2000
14:16:08	849	608.2000
14:19:10	83	608.0000
14:19:50	106	608.0000
14:20:10	100	608.0000
14:20:28	824	608.0000
14:25:16	34	608.4000
14:25:16	950	608.4000
14:25:16	958	608.4000
14:27:47	208	609.2000
14:27:47	1,876	609.2000
14:31:02	1,970	608.2000
14:39:10	985	608.8000
14:41:01	223	608.6000
14:41:01	4,675	608.6000
14:42:59	1,175	608.2000
14:43:42	1,004	607.8000
14:50:07	839	607.6000
14:50:07	641	607.6000
14:50:07	350	607.6000
14:50:07	346	607.6000
14:50:07	550	607.6000
14:50:07	12	607.6000
14:50:07	584	607.6000
14:52:28	43	607.8000
14:52:47	941	607.8000
14:52:47	969	607.8000
14:59:16	987	608.2000
14:59:16	642	608.2000
14:59:16	1,238	608.2000
14:59:16	1,065	608.2000
15:00:17	229	608.4000
15:00:17	13	608.4000
15:00:17	826	608.4000
15:01:55	370	608.0000
15:01:55	307	608.0000
15:01:55	334	608.0000
15:04:24	282	607.6000
15:07:01	2,067	607.6000
15:07:01	1,146	607.6000
15:11:05	798	607.6000
15:11:05	1,318	607.6000
15:16:20	1,441	607.2000
15:16:20	1,086	607.2000
15:16:20	355	607.2000
15:16:21	129	607.2000
15:16:24	123	607.2000
15:17:06	717	607.2000
15:18:06	1,112	607.0000
15:21:38	1,015	606.4000
15:21:38	959	606.4000
15:23:34	139	606.8000
15:23:34	873	606.8000
15:25:38	1,073	607.4000
15:28:12	509	607.2000
15:28:12	589	607.2000
15:28:12	422	607.2000
15:28:12	543	607.2000
15:30:55	1,347	607.8000
15:30:55	650	607.8000
15:32:31	1,001	607.8000
15:38:37	1,074	607.8000
15:38:37	1,021	607.8000
15:38:37	2,143	607.8000
15:38:37	14	607.8000
15:44:53	1,749	608.6000
15:44:53	2,507	608.6000
15:46:30	1,100	608.8000
15:49:02	1,080	608.8000
15:49:02	195	608.8000
15:49:02	642	608.8000
15:49:02	235	608.8000
15:51:01	1,086	608.6000
15:51:01	83	608.6000
15:51:01	641	608.6000
15:51:01	237	608.6000
15:52:39	1,008	609.0000
15:54:40	1,008	609.2000
15:58:48	37	609.2000
15:58:48	1,283	609.2000
15:58:48	2,712	609.2000
16:00:40	962	609.0000
16:00:40	976	609.0000
16:00:40	8	609.0000
16:02:12	291	608.8000
16:02:12	743	608.8000
16:03:11	994	609.4000
16:03:54	1,006	609.4000
16:06:28	2,120	609.6000
16:07:03	1,040	609.4000
16:09:12	224	609.2000
16:09:12	1,095	609.2000
16:09:12	365	609.2000
16:09:12	375	609.2000
16:10:32	1,094	609.0000
16:11:54	382	608.8000
16:11:54	267	608.8000
16:11:54	474	608.8000
16:12:30	152	608.4000
16:13:39	863	608.4000
16:13:56	20	608.4000
16:13:56	211	608.4000
16:13:56	642	608.4000
16:13:56	86	608.4000
16:13:56	152	608.4000
16:15:22	2,050	608.8000
16:17:34	968	608.4000
16:17:34	972	608.4000
16:19:07	1,037	608.8000
16:19:07	1,066	608.8000
16:20:17	1,107	609.0000
16:20:17	1,173	609.0000
16:23:00	1,120	608.8000
16:23:00	365	608.8000
16:23:00	1,051	608.8000
16:23:00	744	608.8000
16:23:41	1,093	608.6000
16:25:23	219	608.8000
16:25:23	1,111	608.8000

 

END

 

 

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