Transaction in Own Shares

RNS Number : 1099H

British Land Co PLC

12 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:	236,380
Volume weighted average price paid per Share (pence):	613.18
Highest price paid per Share (pence):	621.00
Lowest price paid per Share (pence):	606.80
Date of purchase:	12 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)
08:03:27	4	621.0000
08:03:27	1,026	621.0000
08:04:50	1,034	619.2000
08:04:50	1,064	619.2000
08:04:50	1,081	619.4000
08:04:50	997	619.4000
08:07:58	1,207	618.0000
08:08:56	922	617.4000
08:08:56	52	617.4000
08:11:06	1,031	617.0000
08:14:18	413	613.4000
08:14:18	558	613.4000
08:17:25	1,072	612.6000
08:20:36	528	612.0000
08:20:36	532	612.0000
08:23:43	988	611.8000
08:24:30	973	611.0000
08:27:05	1,110	610.8000
08:30:52	1,091	610.8000
08:32:22	998	612.2000
08:36:10	1,072	613.4000
08:37:44	369	613.0000
08:37:44	691	613.0000
08:40:58	1,078	614.8000
08:43:37	965	613.8000
08:46:20	926	613.8000
08:46:20	49	613.8000
08:48:10	1,051	612.6000
08:48:10	20	612.6000
08:53:37	420	612.6000
08:53:37	577	612.6000
08:53:37	858	612.6000
08:53:37	121	612.6000
08:56:02	12	611.8000
08:56:02	958	611.8000
08:58:52	975	611.4000
09:00:38	861	611.0000
09:00:38	277	611.0000
09:07:30	99	612.4000
09:07:30	1,086	612.4000
09:07:30	980	612.4000
09:10:28	748	612.2000
09:10:28	373	612.2000
09:13:14	650	612.0000
09:13:14	406	612.0000
09:20:49	1,100	613.0000
09:20:49	275	613.0000
09:20:49	789	613.0000
09:22:29	727	612.4000
09:22:29	327	612.4000
09:24:18	1,045	612.6000
09:32:22	961	612.4000
09:32:22	951	612.4000
09:36:26	1,021	612.6000
09:36:26	1,069	612.6000
09:39:23	1,065	613.2000
09:43:15	1,100	614.0000
09:45:31	1,039	614.0000
09:48:20	1,018	613.8000
09:52:19	704	614.2000
09:52:19	365	614.2000
09:55:05	874	614.6000
09:55:05	113	614.6000
09:58:00	1,076	613.8000
10:00:57	163	613.2000
10:00:57	845	613.2000
10:03:41	1,032	612.4000
10:11:44	3,164	612.8000
10:11:44	729	612.8000
10:15:20	443	613.2000
10:15:20	275	613.2000
10:15:20	337	613.2000
10:20:54	1,025	614.2000
10:20:54	588	614.2000
10:20:54	36	614.2000
10:20:54	368	614.2000
10:23:39	825	614.0000
10:23:39	262	614.0000
10:28:07	732	614.8000
10:28:07	275	614.8000
10:28:07	4	614.8000
10:32:02	1,043	614.2000
10:32:21	1,060	614.0000
10:40:13	1,990	614.4000
10:40:13	184	614.4000
10:44:49	335	614.6000
10:44:49	275	614.6000
10:44:49	349	614.6000
10:44:49	983	614.6000
10:52:32	1,203	615.2000
10:52:32	671	615.2000
10:58:13	2,001	615.0000
10:59:36	1,023	614.6000
10:59:36	32	614.6000
11:03:38	1,064	614.0000
11:06:07	987	613.4000
11:09:53	8	612.8000
11:09:56	859	612.8000
11:09:56	102	612.8000
11:17:22	1,154	612.2000
11:17:22	1,010	612.2000
11:24:43	2,087	612.0000
11:31:37	1,209	610.0000
11:31:37	972	610.0000
11:36:47	1,022	609.2000
11:36:47	1,063	609.2000
11:42:19	1,113	609.2000
11:45:22	1,006	608.6000
11:47:11	1,058	609.2000
11:57:34	2,157	610.2000
12:03:57	955	610.0000
12:12:20	1,442	611.4000
12:12:20	1,052	611.4000
12:12:20	1,186	611.4000
12:12:20	30	611.4000
12:12:20	256	611.4000
12:12:20	240	611.4000
12:18:47	2,017	611.6000
12:18:47	115	611.6000
12:22:08	1,026	611.4000
12:25:29	1,056	611.4000
12:37:40	1,094	613.2000
12:40:59	1,000	614.0000
12:44:14	843	614.0000
12:44:14	116	614.0000
12:44:46	1,382	614.4000
12:44:46	284	614.4000
12:44:49	117	614.4000
12:44:49	1,382	614.4000
12:54:56	3,252	611.2000
12:55:25	202	610.8000
12:55:25	908	610.8000
12:57:02	280	610.2000
12:57:08	711	610.2000
12:58:50	992	609.6000
13:01:49	1,025	609.2000
13:05:20	27	608.6000
13:05:20	327	608.6000
13:05:20	275	608.6000
13:05:20	379	608.6000
13:08:00	995	607.8000
13:13:53	1,063	606.8000
13:14:22	1,043	606.8000
13:17:32	35	607.0000
13:17:32	133	607.0000
13:17:32	400	607.0000
13:17:32	525	607.0000
13:21:21	1,099	607.8000
13:24:52	1,030	608.6000
13:27:57	1,193	608.2000
13:30:11	961	608.0000
13:30:11	173	608.0000
13:34:17	217	608.0000
13:34:17	877	608.0000
13:41:32	1,474	609.0000
13:41:32	891	609.0000
13:45:02	108	610.0000
13:45:02	600	610.0000
13:45:02	1,021	610.0000
13:46:45	1,026	609.8000
13:50:14	1,083	608.8000
13:53:28	897	609.2000
13:53:28	164	609.2000
14:02:38	2,875	609.8000
14:02:38	308	609.8000
14:03:49	1,100	609.8000
14:03:49	24	609.8000
14:05:30	761	609.2000
14:05:30	328	609.2000
14:16:48	303	610.6000
14:16:48	750	610.6000
14:18:00	893	610.4000
14:18:00	1,024	610.4000
14:18:00	2,890	610.4000
14:26:47	784	610.4000
14:26:47	275	610.4000
14:26:47	219	610.4000
14:26:47	1,944	610.4000
14:26:47	787	610.4000
14:28:23	988	610.2000
14:33:25	2,092	610.8000
14:33:25	1,064	610.8000
14:38:26	1,372	612.2000
14:38:26	1,468	612.2000
14:38:26	64	612.2000
14:45:04	3,748	612.2000
14:45:04	659	612.2000
14:56:33	1,030	613.0000
14:57:14	982	613.0000
14:57:14	6,133	613.0000
14:58:16	526	613.0000
14:58:16	275	613.0000
14:58:16	244	613.0000
15:03:26	2,920	612.6000
15:09:08	3,221	613.6000
15:09:08	992	613.6000
15:14:15	1,171	614.4000
15:14:15	275	614.4000
15:14:15	709	614.4000
15:14:15	1,163	614.4000
15:19:38	2,999	614.0000
15:20:04	1,016	614.2000
15:30:37	1,237	615.4000
15:30:37	265	615.4000
15:30:37	1,502	615.4000
15:30:37	1,324	615.4000
15:30:37	74	615.4000
15:30:37	1,428	615.4000
15:30:37	1,091	615.4000
15:33:14	1,119	616.0000
15:33:14	1,122	616.0000
15:36:39	2,058	616.4000
15:37:53	77	616.2000
15:37:53	732	616.2000
15:39:01	996	616.2000
15:41:05	1,019	616.2000
15:43:09	350	616.0000
15:43:09	275	616.0000
15:43:09	1,050	616.0000
15:43:09	384	616.0000
15:44:17	1,123	615.8000
15:47:54	1,068	616.2000
15:47:54	1,062	616.2000
15:49:00	1,036	616.0000
15:50:48	1,092	615.6000
15:51:04	992	615.6000
15:51:04	156	615.6000
15:52:38	1,109	614.8000
15:59:02	1,292	615.8000
15:59:02	173	615.8000
15:59:02	350	615.8000
15:59:02	1,119	615.8000
15:59:02	1,292	615.8000
15:59:02	590	615.8000
15:59:02	351	615.8000
16:03:06	1,801	616.2000
16:03:06	1,019	616.2000
16:03:06	1,387	616.2000
16:05:01	136	616.0000
16:05:01	912	616.0000
16:06:10	597	615.6000
16:06:10	383	615.6000
16:06:43	675	615.6000
16:06:43	308	615.6000
16:08:05	412	616.0000
16:08:05	562	616.0000
16:08:05	430	616.0000
16:08:05	543	616.0000
16:11:30	750	617.2000
16:11:30	1,200	617.2000
16:11:30	825	617.2000
16:11:30	275	617.2000
16:11:30	469	617.2000
16:13:04	122	617.2000
16:13:04	1,021	617.2000
16:13:37	363	617.0000
16:13:37	320	617.0000
16:13:37	397	617.0000
16:14:33	1,020	616.4000
16:15:53	90	616.0000
16:16:01	550	616.0000
16:16:01	275	616.0000
16:16:01	230	616.0000
16:16:32	1,155	616.0000
16:18:35	79	616.2000
16:18:35	941	616.2000
16:18:35	983	616.2000
16:20:20	1,577	616.4000
16:20:20	678	616.4000
16:22:35	275	616.2000
16:22:35	1,048	616.2000
16:22:35	1,845	616.2000
16:23:20	987	616.0000
16:23:30	185	616.0000
16:23:45	794	616.0000
16:25:31	1,100	615.6000
16:25:31	275	615.6000
16:25:31	78	615.6000

 

END

 

 

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