Transaction in Own Shares

RNS Number : 8237H

British Land Co PLC

19 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:	269,406
Volume weighted average price paid per Share (pence):	590.77
Highest price paid per Share (pence):	597.80
Lowest price paid per Share (pence):	586.60
Date of purchase:	19 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)
08:02:16	215	595.4000
08:02:16	1,018	595.4000
08:02:16	1,250	595.2000
08:02:16	1,275	595.2000
08:02:16	1,088	595.2000
08:10:32	379	597.4000
08:10:32	283	597.4000
08:12:12	1,091	597.4000
08:12:12	1,108	597.2000
08:12:12	756	597.2000
08:12:12	149	597.2000
08:12:12	1,743	597.2000
08:12:45	1,049	597.8000
08:16:07	1,149	595.2000
08:19:04	489	595.4000
08:19:04	1,089	595.4000
08:19:04	748	595.4000
08:23:00	842	593.8000
08:23:00	191	593.8000
08:23:00	1,067	593.8000
08:32:03	1,286	595.4000
08:32:10	1,249	595.0000
08:32:10	1,230	595.0000
08:43:47	1,285	595.6000
08:43:47	42	595.6000
08:43:47	1,060	595.6000
08:43:47	1,111	595.6000
08:43:47	586	595.6000
08:43:47	174	595.6000
08:43:47	1,067	595.4000
08:45:11	1,125	593.8000
08:48:01	1,044	593.4000
08:52:31	1,056	591.8000
08:52:31	1,236	591.8000
08:55:43	1,089	591.6000
08:58:53	499	590.8000
08:58:53	620	590.8000
09:00:10	199	589.6000
09:00:10	918	589.6000
09:08:37	1,020	592.8000
09:08:37	1,040	592.8000
09:08:37	1,038	592.8000
09:11:08	509	593.8000
09:11:08	574	593.8000
09:13:23	1,072	592.4000
09:14:32	26	591.4000
09:14:32	1,085	591.4000
09:23:25	1,603	592.6000
09:23:25	916	592.6000
09:23:25	284	592.6000
09:23:25	798	592.6000
09:27:27	1,035	592.8000
09:29:07	758	592.8000
09:29:07	268	592.8000
09:31:49	1,129	593.0000
09:35:03	1,029	591.6000
09:37:23	1,057	591.2000
09:38:28	1,082	590.4000
09:38:28	68	590.4000
09:45:17	332	589.4000
09:45:17	807	589.4000
09:45:17	843	589.4000
09:45:17	256	589.4000
09:48:12	976	589.4000
09:48:12	116	589.4000
09:56:36	960	589.6000
09:56:36	309	589.6000
09:56:36	309	589.6000
09:56:36	309	589.6000
09:56:36	309	589.6000
09:56:36	7	589.6000
09:56:36	309	589.6000
09:59:06	1,651	589.6000
09:59:06	505	589.6000
09:59:06	146	589.6000
10:00:47	1,038	589.8000
10:05:51	1,069	591.4000
10:08:26	1,141	591.2000
10:09:09	37	590.6000
10:09:09	1,025	590.6000
10:12:58	373	593.8000
10:12:58	884	593.8000
10:15:08	1,024	592.8000
10:18:42	36	593.0000
10:18:42	1,148	593.0000
10:23:05	1,134	591.2000
10:24:09	1,088	590.4000
10:27:28	1,198	589.2000
10:32:22	425	590.8000
10:34:23	1,317	592.2000
10:34:23	320	592.2000
10:34:23	1,317	592.2000
10:39:21	1,727	592.0000
10:39:21	340	592.0000
10:47:05	1,409	592.2000
10:47:05	1,409	592.2000
10:47:05	426	592.2000
10:53:14	1,024	591.8000
10:53:14	1,058	591.8000
10:58:06	2,115	592.0000
11:00:14	1,096	592.0000
11:04:32	1,150	591.6000
11:07:19	1,043	591.6000
11:14:56	2,132	592.2000
11:14:56	1,103	592.0000
11:18:34	1,168	592.4000
11:22:37	1,090	591.6000
11:25:52	1,073	591.8000
11:27:45	1,241	591.6000
11:30:47	1,045	590.4000
11:33:48	1,033	590.4000
11:36:49	1,058	589.4000
11:40:15	1,268	588.0000
11:45:17	1,125	588.2000
11:50:37	40	590.2000
11:50:37	969	590.2000
11:50:37	74	590.2000
11:50:37	1,129	590.2000
11:54:28	1,124	589.8000
11:59:51	1,170	589.6000
12:03:44	2,196	589.4000
12:07:21	1,246	591.6000
12:09:48	1,065	591.8000
12:19:10	2,233	590.8000
12:19:10	1,192	590.8000
12:26:10	1,421	592.0000
12:26:10	720	592.0000
12:27:52	1,081	592.0000
12:32:09	922	591.6000
12:32:09	256	591.6000
12:35:08	1,144	591.2000
12:38:45	196	591.0000
12:38:45	912	591.0000
12:40:51	1,038	591.8000
12:49:51	3,094	591.8000
12:57:26	2,144	591.2000
13:00:04	1,049	591.0000
13:03:26	1,213	590.0000
13:12:40	3,417	590.8000
13:14:53	1,051	591.0000
13:19:31	1,203	590.4000
13:19:31	1,032	590.2000
13:26:06	693	592.0000
13:26:06	1,291	592.0000
13:28:22	1,094	592.0000
13:31:22	1,212	591.6000
13:33:33	1,047	591.6000
13:35:59	1,136	591.0000
13:35:59	97	591.0000
13:40:02	172	590.8000
13:40:02	172	590.8000
13:40:02	750	590.8000
13:42:52	1,155	590.2000
13:43:26	1,167	590.2000
13:46:46	1,118	590.2000
13:49:10	1,122	590.4000
13:50:41	1,202	589.4000
13:54:18	1,093	590.2000
13:56:40	672	589.8000
13:56:40	429	589.8000
13:59:30	1,055	589.4000
14:03:40	1,073	589.4000
14:03:40	1,121	589.4000
14:05:53	1,142	589.6000
14:14:49	1,088	589.2000
14:14:49	1,436	589.0000
14:14:49	1,436	589.0000
14:14:49	28	589.0000
14:14:49	71	589.0000
14:16:16	36	588.8000
14:16:16	337	588.8000
14:17:16	1,033	588.4000
14:20:07	1,029	589.2000
14:25:15	722	589.6000
14:25:15	1,033	589.6000
14:25:15	415	589.6000
14:25:15	1,086	589.6000
14:26:52	747	589.8000
14:26:52	323	589.8000
14:28:20	1,132	589.4000
14:32:15	363	589.6000
14:32:15	986	589.6000
14:32:15	986	589.6000
14:32:15	363	589.6000
14:32:15	444	589.6000
14:35:49	2,110	588.8000
14:37:33	2,046	588.8000
14:40:18	1,030	590.2000
14:40:19	678	590.0000
14:40:19	358	590.0000
14:42:54	1,020	591.0000
14:45:36	2,098	591.4000
14:46:39	1,110	591.8000
14:50:26	2,980	591.8000
14:51:34	1,147	591.8000
14:53:36	1,126	591.6000
14:54:55	1,114	591.8000
14:58:17	928	592.4000
14:58:17	1,295	592.4000
14:59:33	1,133	592.0000
15:02:03	1,024	592.0000
15:02:44	250	592.0000
15:02:44	893	592.0000
15:03:44	280	591.6000
15:03:44	921	591.6000
15:05:25	1,076	592.6000
15:06:51	5	593.0000
15:06:51	1,161	593.0000
15:08:54	1,109	591.8000
15:10:43	111	591.4000
15:11:13	1,234	591.4000
15:13:28	1,023	591.8000
15:13:28	1,050	591.8000
15:15:18	746	591.2000
15:15:18	355	591.2000
15:18:03	1,960	591.2000
15:18:03	168	591.2000
15:18:03	141	591.2000
15:19:35	697	590.8000
15:19:35	424	590.8000
15:20:55	1,227	590.2000
15:24:05	1,089	590.2000
15:24:05	1,135	590.2000
15:25:25	1,128	590.0000
15:27:13	1,199	590.4000
15:29:23	761	591.0000
15:29:23	494	591.0000
15:29:52	457	590.0000
15:29:52	563	590.0000
15:32:08	1,082	590.4000
15:32:09	80	590.4000
15:33:26	503	590.0000
15:33:28	388	590.0000
15:34:03	131	590.0000
15:34:03	1,113	590.0000
15:35:10	171	589.4000
15:35:10	1,045	589.4000
15:36:33	344	588.2000
15:36:33	355	588.2000
15:36:33	343	588.2000
15:38:06	1,089	588.0000
15:39:18	129	588.0000
15:39:18	952	588.0000
15:41:24	1,090	588.0000
15:42:45	1,189	587.8000
15:46:04	1,065	587.4000
15:46:04	1,045	587.4000
15:50:12	3,341	587.4000
15:51:01	1,124	587.0000
15:52:17	50	587.0000
15:52:17	982	587.0000
15:53:53	2,153	587.6000
15:54:36	1,143	587.2000
15:56:05	895	587.2000
15:56:05	340	587.2000
15:58:28	1,180	587.4000
15:58:28	1,223	587.4000
15:59:30	736	587.0000
15:59:30	304	587.0000
16:05:55	3,068	588.4000
16:05:55	1,064	588.4000
16:05:55	1,077	588.4000
16:05:55	291	588.4000
16:05:55	1,991	588.4000
16:07:33	1,161	587.6000
16:07:46	1,037	587.4000
16:09:45	1,132	588.2000
16:09:45	546	588.2000
16:09:45	535	588.2000
16:11:08	686	588.0000
16:11:08	467	588.0000
16:11:55	1,081	587.6000
16:13:11	1,209	588.0000
16:13:44	1,222	587.8000
16:16:14	3,538	587.8000
16:17:03	1,171	587.6000
16:18:08	1,025	587.4000
16:19:08	1,133	587.2000
16:20:50	2,120	587.0000
16:20:50	1,240	587.0000
16:23:37	1,217	587.0000
16:23:37	190	587.0000
16:23:37	117	587.0000
16:23:37	1,407	587.0000
16:23:37	261	587.0000
16:24:20	1,254	586.8000
16:26:19	1	586.6000
16:26:19	1,191	586.6000

 

END

 

 

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