Transaction in Own Shares

RNS Number : 9667G

British Land Co PLC

09 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:	213,469
Volume weighted average price paid per Share (pence):	624.41
Highest price paid per Share (pence):	627.00
Lowest price paid per Share (pence):	618.20
Date of purchase:	9 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)
08:04:37	991	619.0000
08:05:07	1,014	618.2000
08:05:08	30	618.2000
08:08:42	1,005	618.8000
08:08:42	857	618.6000
08:08:42	964	618.6000
08:08:42	155	618.6000
08:08:42	1,045	618.6000
08:08:42	1,084	618.6000
08:18:17	315	622.2000
08:18:17	759	622.2000
08:18:19	1,132	622.0000
08:18:19	116	622.0000
08:18:19	1,248	622.0000
08:18:19	25	622.0000
08:18:19	777	622.0000
08:23:15	1,149	621.6000
08:23:15	932	621.6000
08:25:20	1,004	620.6000
08:31:27	996	620.8000
08:31:27	1,131	620.8000
08:41:10	346	622.2000
08:41:10	185	622.2000
08:41:10	955	622.2000
08:41:10	185	622.2000
08:41:10	573	622.2000
08:41:10	692	622.2000
08:41:10	82	622.2000
08:44:16	974	621.6000
08:44:16	1,010	621.6000
08:44:16	41	621.6000
08:54:21	640	622.2000
08:54:21	51	622.2000
08:54:21	2,030	622.2000
08:57:01	1,953	622.0000
08:59:44	1,120	623.0000
09:11:56	1,241	624.6000
09:11:56	672	624.6000
09:11:56	569	624.6000
09:11:56	598	624.6000
09:11:56	160	624.4000
09:11:56	841	624.4000
09:14:39	461	624.6000
09:14:39	534	624.6000
09:17:21	1,074	624.4000
09:19:52	973	623.8000
09:24:29	15	624.0000
09:24:29	1,022	624.0000
09:32:32	367	624.6000
09:32:32	597	624.6000
10:45:08	1,017	626.0000
10:48:54	1,105	626.0000
10:51:00	2,115	625.8000
10:51:00	1,116	625.8000
10:59:13	904	626.4000
10:59:13	2,058	626.4000
11:08:49	1,264	626.2000
11:08:49	514	626.2000
11:08:49	750	626.2000
11:08:49	571	626.2000
11:19:33	2,641	625.8000
11:19:33	245	625.8000
11:21:06	1,131	626.0000
11:27:30	795	626.2000
11:27:30	1,227	626.2000
11:33:32	2,024	625.6000
11:35:23	1,118	624.8000
11:49:02	1,092	625.4000
11:49:51	2,877	625.2000
11:57:35	1,457	625.2000
11:58:59	1,106	625.2000
12:04:02	1,853	624.4000
12:04:02	242	624.4000
12:08:54	1,088	624.4000
12:09:49	964	624.0000
12:15:00	1,003	624.0000
12:15:43	422	624.2000
12:15:43	627	624.2000
12:18:45	971	623.6000
12:22:31	1,002	623.0000
12:25:31	87	622.6000
12:25:51	951	622.6000
12:28:43	1,090	622.8000
12:32:22	1,077	623.2000
12:36:05	1,131	623.0000
12:41:55	1,115	622.4000
12:42:49	130	622.2000
12:42:49	847	622.2000
12:49:18	2,124	623.0000
12:53:30	977	623.0000
12:56:30	1,035	622.6000
12:58:12	1,055	622.4000
13:06:12	956	622.0000
13:06:12	1,002	622.0000
13:15:43	1,574	623.2000
13:15:43	332	623.2000
13:15:43	557	623.2000
13:15:43	762	623.2000
13:27:00	106	625.4000
13:27:00	734	625.4000
13:28:41	116	625.6000
13:28:41	3,825	625.6000
13:29:56	605	625.0000
13:29:56	551	625.0000
13:33:52	1,093	625.2000
13:39:16	332	625.2000
13:39:16	249	625.2000
13:39:16	545	625.2000
13:39:16	956	625.2000
13:41:00	368	624.0000
13:41:00	658	624.0000
13:43:41	1,079	624.2000
13:48:56	2,053	623.8000
13:57:03	1,252	623.8000
13:57:03	89	623.8000
13:57:03	342	623.8000
13:57:03	910	623.8000
13:57:03	173	623.8000
13:57:03	267	623.8000
14:00:27	1,045	623.0000
14:10:03	367	622.4000
14:10:03	607	622.4000
14:11:00	4,245	622.8000
14:17:51	2,818	623.8000
14:20:42	1,083	623.4000
14:24:59	2,209	623.2000
14:33:51	1,721	624.6000
14:33:51	2,200	624.6000
14:33:51	1,650	624.6000
14:33:51	1,121	624.4000
14:37:41	1,580	625.4000
14:37:41	363	625.4000
14:40:19	1,006	625.0000
14:40:19	978	625.0000
14:42:00	232	624.6000
14:42:00	867	624.6000
14:48:49	1,395	625.0000
14:48:49	1,393	625.0000
14:48:49	955	625.0000
14:48:49	173	625.0000
14:48:49	145	625.0000
14:50:17	1,001	624.6000
14:55:54	290	624.4000
14:55:54	1,098	624.4000
14:55:54	500	624.4000
14:55:54	888	624.4000
14:55:54	1,216	624.4000
15:00:50	66	625.0000
15:00:50	549	625.0000
15:00:50	227	625.0000
15:00:50	594	625.0000
15:00:50	577	625.0000
15:00:50	1,055	625.0000
15:03:37	544	625.0000
15:03:37	424	625.0000
15:03:37	966	625.0000
15:07:39	1,270	625.0000
15:07:39	398	625.0000
15:07:39	346	625.0000
15:07:39	159	625.0000
15:07:41	430	624.8000
15:08:20	1,001	624.8000
15:11:34	970	624.4000
15:11:34	997	624.4000
15:12:41	1,143	624.0000
15:14:44	1,083	624.0000
15:20:06	1,109	624.2000
15:20:06	1,989	624.2000
15:21:19	1,033	623.8000
15:22:47	591	623.4000
15:22:48	464	623.4000
15:24:38	39	623.6000
15:32:29	531	624.6000
15:32:29	549	624.6000
15:32:29	599	624.6000
15:32:29	486	624.6000
15:32:29	3,319	624.6000
15:32:29	1,299	624.6000
15:33:50	1,187	624.4000
15:34:20	1,042	624.0000
15:36:07	236	624.0000
15:36:07	903	624.0000
15:39:02	1,481	624.2000
15:39:02	371	624.2000
15:39:02	90	624.2000
15:44:19	1,539	625.4000
15:44:19	148	625.4000
15:44:19	1,539	625.4000
15:45:17	1,078	625.8000
15:46:16	1,121	625.8000
15:47:21	994	625.6000
15:48:40	225	625.6000
15:48:40	74	625.6000
15:48:40	731	625.6000
15:50:10	854	626.2000
15:50:10	133	626.2000
15:51:33	1,086	626.0000
15:54:22	2,027	626.2000
16:00:19	947	627.0000
16:00:19	1,319	627.0000
16:00:19	1,091	627.0000
16:00:19	228	627.0000
16:00:19	1,068	627.0000
16:00:19	549	627.0000
16:00:19	560	627.0000
16:01:39	969	626.4000
16:01:53	1,053	626.2000
16:06:50	1,484	627.0000
16:06:50	2,301	627.0000
16:06:50	1,084	627.0000
16:08:43	963	626.8000
16:11:21	1,301	627.0000
16:11:21	811	627.0000
16:11:21	490	627.0000
16:11:21	440	627.0000
16:11:42	494	627.0000
16:11:42	580	627.0000
16:14:16	2,028	626.8000
16:14:57	1,069	626.6000
16:14:57	93	626.6000
16:16:38	2,163	626.4000
16:17:20	1,151	626.4000
16:18:33	965	626.4000
16:18:47	443	626.4000
16:18:47	676	626.4000
16:20:08	262	626.0000
16:20:08	810	626.0000
16:20:21	971	626.0000
16:25:21	1,318	626.2000
16:25:21	2,564	626.2000
16:25:21	1,318	626.2000

 

END

 

 

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