Transaction in Own Shares

RNS Number : 6779H

British Land Co PLC

16 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:	272,842
Volume weighted average price paid per Share (pence):	586.21
Highest price paid per Share (pence):	595.80
Lowest price paid per Share (pence):	576.80
Date of purchase:	16 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)
08:02:35	584	587.4000
08:02:35	624	587.4000
08:02:35	1,177	587.2000
08:02:35	1,069	587.2000
08:05:19	1,168	586.6000
08:06:52	1,115	585.6000
08:11:30	1,081	584.6000
08:15:01	1,046	587.4000
08:15:01	1,106	587.4000
08:18:47	1,127	588.2000
08:20:37	1,108	588.0000
08:21:57	1,083	587.4000
08:24:52	1,115	589.0000
08:26:41	338	588.6000
08:26:41	764	588.6000
08:28:56	1,075	587.2000
08:30:35	496	584.6000
08:30:35	554	584.6000
08:32:26	1,049	585.6000
08:34:58	1,126	587.0000
08:37:40	1,039	585.6000
08:44:12	1,523	587.2000
08:44:12	1,523	587.2000
08:44:12	576	587.2000
08:45:57	134	586.2000
08:45:57	890	586.2000
08:48:03	1,090	584.4000
08:51:06	1,035	583.8000
08:52:23	1,096	583.0000
08:54:42	1,124	581.4000
08:56:52	1,157	580.4000
09:03:04	2,127	581.4000
09:05:32	1,132	579.8000
09:07:41	1,014	579.6000
09:07:41	188	579.6000
09:12:13	303	577.8000
09:12:13	815	577.8000
09:13:02	1,133	577.4000
09:18:30	320	577.0000
09:18:30	140	577.0000
09:18:30	719	577.0000
09:19:27	1,217	576.8000
09:22:07	701	577.8000
09:22:07	376	577.8000
09:23:12	341	577.4000
09:23:12	732	577.4000
09:25:00	1,074	577.8000
09:27:29	121	577.8000
09:27:29	1,070	577.8000
09:29:48	76	577.8000
09:29:48	917	577.8000
09:29:48	148	577.8000
09:32:33	1,045	579.6000
09:35:07	972	578.8000
09:35:07	275	578.8000
09:37:48	937	578.8000
09:37:48	210	578.8000
09:40:11	1,204	578.8000
09:45:01	772	583.2000
09:45:01	318	583.2000
09:46:22	1,213	582.8000
09:49:25	1,179	580.8000
09:53:11	1,079	580.0000
09:56:50	2,106	582.2000
10:00:25	871	583.4000
10:00:25	196	583.4000
10:05:13	1,224	584.8000
10:05:13	1,166	584.8000
10:15:34	2,171	583.0000
10:15:34	750	583.0000
10:15:34	750	583.0000
10:15:34	671	583.0000
10:15:34	948	583.0000
10:15:34	1,223	583.0000
10:15:34	269	583.0000
10:18:59	2,321	584.4000
10:22:01	1,127	585.4000
10:23:34	504	585.0000
10:23:34	517	585.0000
10:28:44	718	585.8000
10:28:44	336	585.8000
10:30:15	1,175	586.0000
10:34:13	1,193	585.8000
10:35:11	1,062	585.8000
10:40:11	2,265	585.2000
10:40:29	1,090	585.0000
10:42:39	1,126	584.4000
10:45:11	147	584.8000
10:45:11	960	584.8000
10:46:35	1,052	585.4000
10:48:45	1,098	585.8000
10:51:39	299	586.2000
10:51:39	789	586.2000
10:53:35	1,040	585.8000
10:59:52	1,075	585.2000
11:00:11	1,064	585.2000
11:00:47	1,160	584.6000
11:05:04	1,240	586.4000
11:06:01	787	586.6000
11:06:01	360	586.6000
11:09:51	810	586.8000
11:11:53	358	587.2000
11:11:53	766	587.2000
11:15:11	1,040	587.0000
11:15:50	1,134	586.6000
11:19:37	1,099	585.2000
11:22:52	91	584.4000
11:25:11	2,051	585.2000
11:25:11	87	585.2000
11:26:42	1,053	585.0000
11:32:33	1,153	584.0000
11:32:33	1,149	584.0000
11:37:49	403	581.4000
11:37:49	1,215	581.4000
11:37:50	556	581.4000
11:42:06	1,061	579.6000
11:42:51	276	579.4000
11:45:00	1,098	579.4000
11:46:29	376	578.8000
11:46:29	749	578.8000
11:52:42	1,107	580.2000
11:52:42	1,159	580.2000
11:59:16	611	580.4000
11:59:16	555	580.4000
12:09:19	3,597	582.4000
12:09:51	1,136	582.0000
12:15:33	2,236	583.4000
12:18:41	394	582.8000
12:18:41	656	582.8000
12:22:36	1,091	582.2000
12:24:09	1,042	581.6000
12:28:31	1,067	581.0000
12:32:13	1,052	581.4000
12:38:45	231	581.4000
12:38:45	1,056	581.4000
12:38:45	391	581.4000
12:38:45	1,287	581.4000
12:38:45	311	581.4000
12:41:50	1,019	581.0000
12:45:45	459	580.8000
12:45:45	588	580.8000
12:52:42	510	581.2000
12:52:42	1,735	581.2000
12:55:18	1,038	581.0000
12:57:46	1,149	581.6000
12:59:34	238	581.2000
12:59:34	787	581.2000
13:07:03	2,133	582.6000
13:09:55	1,096	583.0000
13:11:51	328	582.8000
13:11:51	700	582.8000
13:17:00	439	582.8000
13:17:00	1,722	582.8000
13:24:39	525	583.0000
13:24:39	2,200	583.0000
13:24:39	356	583.0000
13:29:56	914	582.6000
13:29:56	249	582.6000
13:33:34	1,006	582.0000
13:33:35	20	582.0000
13:33:35	623	582.0000
13:33:35	426	582.0000
13:37:05	1,112	580.8000
13:40:46	1,097	580.4000
13:41:44	1,046	580.4000
13:48:29	2,374	581.4000
13:50:20	1,117	581.8000
13:53:28	475	582.0000
13:53:28	564	582.0000
14:03:22	95	583.6000
14:05:18	820	583.4000
14:05:20	1,506	583.4000
14:05:41	2,369	583.6000
14:11:28	2,200	583.8000
14:11:28	123	583.8000
14:14:32	2,029	584.4000
14:14:32	178	584.4000
14:16:32	296	584.6000
14:16:32	902	584.6000
14:24:51	1,393	585.6000
14:24:51	623	585.6000
14:24:51	1,842	585.6000
14:24:51	770	585.6000
14:30:02	1,848	586.6000
14:30:02	1,405	586.6000
14:37:30	3,639	585.6000
14:37:30	899	585.6000
14:37:30	952	585.6000
14:42:42	94	585.6000
14:42:42	1,100	585.6000
14:42:42	1,574	585.6000
14:42:42	656	585.6000
14:48:04	3,187	586.6000
14:48:04	1,086	586.6000
14:55:04	87	587.8000
14:55:04	1,255	587.8000
14:55:04	945	587.8000
14:55:04	854	587.8000
14:55:04	2,007	587.8000
14:55:04	488	587.8000
15:01:59	433	589.8000
15:02:01	347	589.8000
15:05:06	1,482	590.0000
15:05:06	3,146	590.0000
15:05:06	1,482	590.0000
15:05:06	287	590.0000
15:05:06	378	590.0000
15:05:06	18	590.0000
15:08:57	1,213	589.4000
15:08:57	2,061	589.4000
15:12:03	2,096	589.8000
15:12:03	1,227	589.8000
15:13:42	1,040	590.0000
15:15:04	1,132	590.0000
15:18:16	617	590.2000
15:18:16	1,168	590.2000
15:18:16	501	590.2000
15:20:20	1,059	589.8000
15:23:02	2,174	590.0000
15:24:43	1,120	590.2000
15:25:36	361	590.2000
15:25:37	582	590.2000
15:27:00	1,177	589.8000
15:28:50	898	589.6000
15:29:04	188	589.6000
15:36:26	548	592.4000
15:36:26	1,383	592.4000
15:36:26	1,208	592.4000
15:36:26	175	592.4000
15:36:26	1,174	592.4000
15:36:29	209	592.4000
15:38:37	714	591.6000
15:38:37	805	591.6000
15:38:39	62	591.6000
15:38:39	1,519	591.6000
15:38:45	644	591.8000
15:40:01	349	591.0000
15:43:40	615	591.8000
15:43:40	611	591.8000
15:43:40	1,226	591.8000
15:43:40	816	591.8000
15:49:03	122	592.4000
15:49:03	1,596	592.4000
15:49:03	509	592.4000
15:49:03	1,087	592.4000
15:49:03	798	592.4000
15:49:03	419	592.4000
15:53:50	1,262	592.6000
15:53:50	251	592.6000
15:56:27	1,250	593.0000
15:56:27	1,250	593.0000
15:56:27	1,185	593.0000
15:57:19	1,650	592.8000
15:59:09	1,136	592.2000
15:59:09	1,141	592.2000
16:03:37	1,844	593.2000
16:03:37	222	593.2000
16:03:37	1,844	593.2000
16:03:37	245	593.2000
16:10:00	1,124	593.6000
16:10:00	1,457	593.6000
16:10:00	1,457	593.6000
16:10:00	1,457	593.6000
16:10:00	1,457	593.6000
16:10:00	17	593.6000
16:11:18	1,073	593.8000
16:16:27	105	595.0000
16:16:27	1,279	595.0000
16:16:27	449	595.0000
16:16:27	913	595.0000
16:16:27	22	595.0000
16:16:27	891	595.0000
16:16:27	1,384	595.0000
16:16:27	333	595.0000
16:17:00	1,052	595.0000
16:19:15	3,290	594.8000
16:20:04	1,042	595.0000
16:22:25	91	594.8000
16:22:28	2,201	594.8000
16:25:15	1,089	595.8000
16:25:15	1,997	595.8000
16:26:49	1,125	595.6000

 

END

 

 

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