Transaction in Own Shares

RNS Number : 1360I

British Land Co PLC

21 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:	280,471
Volume weighted average price paid per Share (pence):	588.84
Highest price paid per Share (pence):	592.80
Lowest price paid per Share (pence):	583.40
Date of purchase:	21 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)
08:05:38	2,049	586.4000
08:05:38	1,064	586.2000
08:05:38	992	586.2000
08:05:38	1,120	586.2000
08:05:38	1,020	586.2000
08:05:38	251	586.2000
08:06:17	1,070	585.4000
08:08:22	1,097	585.0000
08:10:11	1,140	585.2000
08:13:13	1,120	585.6000
08:15:49	1,047	586.4000
08:15:49	1,040	586.4000
08:18:12	1,052	585.0000
08:19:54	1,069	583.6000
08:25:16	563	584.6000
08:25:16	1,034	584.6000
08:25:16	503	584.6000
08:25:16	1,044	584.6000
08:27:29	1,056	584.2000
08:29:19	131	584.2000
08:29:19	921	584.2000
08:35:16	230	586.4000
08:36:07	200	586.8000
08:36:07	2,400	586.8000
08:36:07	425	586.8000
08:39:20	1,182	585.6000
08:40:49	1,053	585.8000
08:44:41	1,112	586.2000
08:51:06	1,202	587.0000
08:51:06	1,200	587.0000
08:51:06	1,084	587.0000
08:51:06	17	587.0000
08:57:50	1,036	588.6000
08:57:50	698	588.6000
08:57:50	1,165	588.6000
08:57:50	410	588.6000
09:02:29	2,049	587.8000
09:02:29	44	587.8000
09:04:01	1,080	587.0000
09:06:05	1,035	587.0000
09:09:46	1,119	586.2000
09:12:04	1,038	585.4000
09:15:38	1,201	585.4000
09:17:25	1,049	585.4000
09:17:25	1	585.4000
09:22:24	2,130	586.6000
09:28:24	655	588.4000
09:28:24	852	588.4000
09:28:24	186	588.4000
09:28:24	1,507	588.4000
09:32:07	1,394	588.2000
09:33:35	1,027	587.6000
09:37:43	1,050	588.8000
09:39:05	1,104	588.6000
09:40:47	1,062	588.6000
09:44:11	1,031	589.0000
09:45:47	558	589.2000
09:45:47	536	589.2000
09:48:17	1,048	588.2000
09:54:45	332	589.0000
09:54:45	1,592	589.0000
09:56:47	1,058	589.6000
09:57:37	1,062	589.4000
09:57:37	1	589.4000
10:00:04	1,134	588.8000
10:02:50	283	589.4000
10:02:50	783	589.4000
10:05:31	444	589.6000
10:05:31	613	589.6000
10:09:17	1,101	588.8000
10:11:20	1,146	588.8000
10:14:33	1,148	588.2000
10:17:15	1,065	587.8000
10:19:30	1,074	588.4000
10:21:46	1,160	587.2000
10:24:58	1,037	587.4000
10:29:24	1,054	587.2000
10:30:44	1,035	586.6000
10:33:55	1,174	586.6000
10:37:13	1,098	586.0000
10:38:47	748	586.6000
10:38:47	317	586.6000
10:40:47	1,047	586.2000
10:43:37	1,092	585.6000
10:47:31	1,046	585.0000
10:49:15	1,046	585.0000
10:56:51	2,155	586.2000
10:58:11	1,025	586.0000
10:58:11	1	586.0000
11:00:59	1,061	585.4000
11:05:12	1,196	583.4000
11:09:12	28	583.8000
11:09:12	1,014	583.8000
11:09:12	83	583.8000
11:09:12	1,026	583.8000
11:13:10	1,141	584.2000
11:15:12	1,195	583.8000
11:21:02	1,148	584.2000
11:21:02	1,031	584.2000
11:25:13	1,110	585.0000
11:28:32	785	585.2000
11:28:32	362	585.2000
11:29:34	1,073	585.0000
11:33:02	1,113	585.4000
11:35:47	1,049	585.0000
11:39:27	1,122	585.2000
11:46:39	1,038	584.6000
11:46:39	1,976	584.6000
11:48:57	1,165	584.6000
11:58:14	2,385	585.8000
12:04:20	2,191	585.6000
12:07:18	1,094	585.2000
12:07:18	1,073	585.2000
12:13:01	1,080	585.8000
12:17:32	2,355	586.0000
12:21:22	757	586.4000
12:21:22	381	586.4000
12:23:39	1,173	586.6000
12:26:25	13	586.8000
12:27:30	1,118	587.4000
12:30:01	1,269	587.8000
12:33:21	1,030	587.2000
12:36:17	1,164	586.8000
12:40:11	1,091	586.6000
12:42:55	1,036	586.6000
12:44:23	1,027	586.8000
12:51:33	327	587.4000
12:51:33	1,711	587.4000
12:54:54	1,069	587.2000
12:56:49	1,036	587.4000
12:56:49	1	587.4000
12:59:15	1,141	587.2000
13:05:41	2,168	587.4000
13:10:52	537	587.8000
13:10:52	1,579	587.8000
13:15:24	2,099	588.0000
13:22:47	2,205	588.6000
13:23:09	1,108	588.8000
13:30:17	2,579	589.6000
13:36:57	750	590.0000
13:36:57	1,457	590.0000
13:36:57	1,150	590.0000
13:40:38	1,063	590.0000
13:43:58	2,084	589.4000
13:46:44	1,124	589.6000
13:56:25	478	590.8000
13:56:25	1,069	590.8000
13:56:25	430	590.8000
13:56:25	1,547	590.8000
13:56:25	1,080	590.6000
13:58:48	1,064	590.4000
14:05:53	373	591.0000
14:07:55	1,248	591.4000
14:07:55	119	591.4000
14:07:55	410	591.4000
14:07:55	410	591.4000
14:07:55	309	591.4000
14:07:55	1,308	591.4000
14:10:04	1,120	591.6000
14:10:50	526	591.2000
14:10:50	494	591.2000
14:12:30	1,215	590.8000
14:15:55	1,235	590.8000
14:19:04	1,075	591.6000
14:21:41	1,129	591.4000
14:27:25	1,134	590.6000
14:27:25	1,109	590.6000
14:27:25	1,026	590.6000
14:27:25	1,071	590.6000
14:29:22	1,155	590.2000
14:30:56	1,199	589.8000
14:32:11	797	589.6000
14:32:11	269	589.6000
14:32:51	410	589.8000
14:32:51	678	589.8000
14:38:03	3,238	590.2000
14:38:03	1,027	590.0000
14:40:57	1,112	588.8000
14:40:57	1,068	588.8000
14:46:26	1,510	589.8000
14:47:54	2,176	589.4000
14:47:54	1,023	589.4000
14:49:37	1,061	589.8000
14:49:37	923	589.6000
14:49:37	130	589.6000
14:51:05	1,193	588.8000
14:52:48	1,037	588.8000
15:01:37	1,836	590.6000
15:01:37	3,144	590.6000
15:01:37	145	590.6000
15:01:37	1,365	590.6000
15:02:52	1,136	590.4000
15:05:02	1,146	590.6000
15:05:02	1,234	590.4000
15:06:51	1,191	590.8000
15:11:08	3,139	591.8000
15:11:08	1	591.8000
15:15:21	1,364	592.6000
15:15:21	200	592.6000
15:15:21	1,364	592.6000
15:15:21	87	592.6000
15:17:45	1,143	591.8000
15:17:45	1,103	591.8000
15:18:47	1,093	591.2000
15:18:47	27	591.2000
15:20:48	1,024	592.0000
15:23:08	2,308	592.2000
15:23:08	1	592.2000
15:28:32	1,539	592.0000
15:28:32	2,796	592.0000
15:28:32	1	592.0000
15:30:10	1,146	592.8000
15:31:36	361	591.8000
15:31:36	778	591.8000
15:32:49	1,048	591.8000
15:34:50	619	592.4000
15:34:50	413	592.4000
15:34:59	1,033	592.0000
15:37:07	1,123	592.0000
15:38:56	2,227	592.2000
15:40:47	1,169	591.6000
15:42:58	2,210	592.0000
15:45:13	263	591.6000
15:45:13	866	591.6000
15:45:51	1,095	591.4000
15:49:31	3,341	591.6000
15:50:30	1,153	591.8000
15:54:01	1,159	591.8000
15:54:01	1,033	591.8000
15:54:01	1,066	591.8000
15:55:52	1,187	591.6000
15:56:47	1,099	591.4000
16:01:49	1,292	591.4000
16:01:49	1,144	591.4000
16:01:49	1,930	591.4000
16:01:49	1,292	591.4000
16:07:00	1,026	591.0000
16:07:00	1,322	591.0000
16:07:00	1,073	591.0000
16:07:00	1,052	591.0000
16:07:00	110	591.0000
16:07:00	1,100	591.0000
16:07:00	874	591.0000
16:07:00	112	591.0000
16:12:42	3,555	590.6000
16:12:42	1,023	590.6000
16:12:42	1,157	590.6000
16:12:42	659	590.6000
16:13:13	1,025	590.4000
16:14:34	1,101	590.6000
16:15:55	1,076	591.0000
16:15:55	855	591.0000
16:15:55	177	591.0000
16:17:38	220	591.2000
16:18:15	2,146	591.2000
16:18:15	1,092	591.2000
16:20:42	1,100	592.2000
16:20:42	1,246	592.2000
16:20:42	820	592.2000
16:24:11	5,647	592.8000
16:26:01	955	592.8000
16:26:01	246	592.8000
16:28:26	718	592.6000

 

END

 

 

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