Transaction in Own Shares

RNS Number : 0174Z

British Land Co PLC

11 December 2017

 

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 24 July 2017. The Company intends to cancel the purchased shares.

Number of Shares purchased:	275,002
Volume weighted average price paid per Share (pence):	648.65
Highest price paid per Share (pence):	657.50
Lowest price paid per Share (pence):	644.00
Date of purchase:	11 December 2017

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)
08:02:18	1,459	655.50
08:05:01	1,352	657.00
08:05:01	1,214	657.00
08:05:28	186	656.50
08:09:48	2,750	657.50
08:15:05	1,451	656.00
08:16:41	1,330	656.50
08:18:42	1,347	656.50
08:21:46	683	656.50
08:21:46	659	656.50
08:25:05	1,527	656.00
08:28:02	1,322	656.50
08:30:04	1,000	656.50
08:30:04	395	656.50
08:34:09	1,448	657.00
08:35:14	618	656.50
08:35:14	692	656.50
08:42:43	1,704	655.50
08:42:43	980	655.50
08:43:55	1,504	656.00
08:48:18	370	655.50
08:48:18	671	655.50
08:48:18	310	655.50
08:48:18	105	655.50
08:49:07	590	656.00
08:49:07	723	656.00
08:55:18	1,336	655.50
08:55:18	1,308	655.50
08:58:21	1,486	655.50
08:59:57	1,413	655.00
09:04:41	952	654.00
09:04:41	448	654.00
09:07:49	1,380	654.00
09:11:01	422	654.00
09:12:55	255	654.00
09:17:14	536	654.50
09:17:14	921	654.50
09:17:14	485	654.50
09:17:14	700	654.50
09:17:14	142	654.50
09:17:14	799	654.50
09:17:14	634	654.50
09:19:58	658	654.00
09:19:58	184	654.00
09:19:58	492	654.00
09:22:13	1,473	653.00
09:26:39	1,454	652.00
09:28:51	1,439	651.50
09:31:37	1,373	651.00
09:34:52	1,432	651.50
09:39:32	264	652.00
09:39:32	1,099	652.00
09:41:34	1,462	652.00
09:44:33	1,487	651.50
09:46:05	1,348	651.50
09:49:56	825	651.00
09:49:56	540	651.00
09:52:22	1,441	650.50
09:59:17	1,363	650.00
09:59:17	1,425	650.00
09:59:17	80	650.00
10:03:07	1,421	649.00
10:05:39	148	648.50
10:05:39	1,215	648.50
10:14:53	188	648.00
10:15:18	476	648.00
10:15:18	683	648.00
10:19:35	1,045	648.00
10:19:35	1,349	648.00
10:19:35	1,482	648.00
10:19:35	298	648.00
10:21:52	955	647.50
10:21:52	515	647.50
10:34:12	96	647.00
10:34:12	1,267	647.00
10:34:12	1,426	647.00
10:34:12	1,359	647.00
10:46:24	750	649.00
10:46:24	655	649.00
10:48:55	273	649.00
10:48:55	152	649.00
10:48:55	962	649.00
10:49:56	1,358	648.50
10:49:56	1,156	648.50
10:49:56	202	648.50
10:49:56	40	648.50
10:49:56	85	648.50
10:49:56	168	648.50
10:49:56	151	648.50
10:49:56	82	648.50
10:49:56	74	648.50
10:49:56	1,049	648.50
10:55:07	1,346	649.00
10:59:16	1,347	649.00
11:02:46	1,387	649.00
11:06:00	1,000	647.50
11:16:59	466	648.00
11:16:59	841	648.00
11:16:59	1,403	648.00
11:16:59	1,374	648.00
11:27:39	1,044	647.50
11:27:39	1,842	647.50
11:34:22	1,549	647.00
11:34:22	1,350	647.00
11:46:12	903	647.50
11:46:12	400	647.50
11:47:04	1,581	647.00
11:47:04	1,391	647.00
11:50:00	591	647.00
11:50:00	750	647.00
11:59:48	193	647.00
11:59:48	1,129	647.00
11:59:48	657	647.00
11:59:48	706	647.00
12:04:23	1,361	647.00
12:08:22	1,229	647.00
12:08:22	137	647.00
12:19:43	1,443	646.50
12:19:43	1,420	646.50
12:19:43	1,389	646.50
12:23:10	1,470	646.50
12:35:18	901	647.00
12:35:18	430	647.00
12:35:59	1,819	646.50
12:35:59	1,029	646.50
12:35:59	1,338	646.50
12:39:01	44	646.50
12:39:01	1,324	646.50
12:48:29	242	646.50
12:48:29	1,433	646.50
12:48:29	1,191	646.50
12:55:13	1,516	646.50
12:55:13	1,464	646.50
13:03:57	310	646.00
13:03:57	1,429	646.00
13:03:57	1,254	646.00
13:07:30	309	645.50
13:07:30	1,110	645.50
13:11:11	1,394	645.00
13:15:48	1,506	645.00
13:22:01	2,795	645.00
13:32:50	456	645.50
13:32:50	435	645.50
13:32:50	600	645.50
13:36:20	862	645.50
13:36:20	436	645.50
13:36:20	254	645.50
13:39:50	1,054	645.50
13:39:50	347	645.50
13:40:10	1,981	645.00
13:40:10	898	645.00
13:40:10	1,350	645.00
13:47:04	1,369	645.00
13:47:04	1,339	645.00
13:56:04	1,353	644.50
13:56:04	1,349	644.50
13:56:04	1,304	644.50
14:02:52	790	645.00
14:02:52	814	645.00
14:02:52	1,978	645.00
14:02:52	713	645.00
14:08:03	1,418	644.50
14:15:55	645	644.00
14:15:55	828	644.00
14:15:55	127	644.00
14:15:55	1,336	644.00
14:15:55	763	644.00
14:15:55	646	644.00
14:18:00	1,494	644.50
14:26:15	310	645.50
14:26:15	2,575	645.50
14:26:15	1,359	645.50
14:29:00	260	645.50
14:29:00	1,135	645.50
14:29:00	76	645.50
14:30:32	1,533	645.50
14:32:21	1,569	645.50
14:34:21	1,360	645.50
14:41:01	877	646.00
14:45:49	1,000	647.50
14:45:49	420	647.50
14:46:20	92	647.00
14:46:20	1,150	647.00
14:46:20	2,487	647.00
14:46:20	1,242	647.00
14:46:20	2,009	647.00
14:46:20	1,242	647.00
14:58:04	509	647.50
14:58:04	798	647.50
14:59:02	609	647.00
14:59:02	747	647.00
14:59:02	1,339	647.00
14:59:02	1,143	647.00
15:04:35	1,357	647.50
15:05:27	182	647.00
15:06:35	252	647.50
15:06:35	1,301	647.50
15:10:20	800	648.00
15:10:20	1,000	648.00
15:10:20	288	648.00
15:10:20	846	648.00
15:11:15	608	647.50
15:11:15	612	647.50
15:11:15	268	647.50
15:11:15	79	647.50
15:11:16	2,282	647.50
15:11:45	1,998	647.50
15:11:45	2,341	647.50
15:18:10	1,339	647.00
15:18:10	1,340	647.00
15:18:10	1,460	647.00
15:28:21	41	648.00
15:28:21	1,475	648.00
15:30:20	1,475	648.00
15:30:20	22	648.00
15:32:23	1,276	648.00
15:32:23	219	648.00
15:34:11	7	648.00
15:34:11	420	648.00
15:34:11	345	648.00
15:34:11	750	648.00
15:36:09	95	648.00
15:36:09	1,221	648.00
15:36:09	59	648.00
15:38:00	925	648.00
15:38:00	636	648.00
15:39:03	900	647.50
15:39:03	1,307	647.50
15:39:03	2,019	647.50
15:41:53	1,211	647.50
15:41:53	1,396	647.50
15:41:53	1,348	647.50
15:41:53	321	647.50
15:41:53	519	647.50
15:41:53	371	647.50
15:41:53	519	647.50
15:41:53	82	647.50
15:43:06	1,350	647.50
15:45:46	1,569	647.50
15:46:55	1,599	647.50
15:52:17	2,648	647.50
15:52:17	998	647.50
15:52:17	444	647.50
15:55:31	1,302	647.50
15:55:31	1,487	647.50
16:01:11	926	647.50
16:01:11	756	647.50
16:01:11	267	647.50
16:01:11	1,171	647.50
16:01:11	838	647.50
16:01:11	616	647.50
16:01:11	247	647.50
16:01:11	529	647.50
16:01:11	668	647.50
16:02:08	1,436	647.50
16:07:26	1,876	648.00
16:07:26	772	648.00
16:07:26	750	648.00
16:07:26	1,433	648.00
16:07:26	676	648.00
16:13:47	2,717	648.50
16:13:47	1,119	648.50
16:13:47	1,086	648.50
16:13:47	979	648.50
16:13:47	925	648.50
16:13:47	622	648.50
16:17:17	1,367	648.50
16:17:17	1,400	648.50
16:17:17	749	648.50
16:17:17	395	648.50
16:17:17	640	648.50
16:17:17	925	648.50
16:18:39	1,496	648.50
16:18:39	1,455	648.50
16:24:19	1,032	648.50
16:24:19	1,063	648.50
16:24:19	2,582	648.50
16:24:19	360	648.50
16:24:19	1,323	648.50
16:24:19	900	648.50
16:24:19	84	648.50
16:24:19	931	648.50
16:27:17	1,288	648.50
16:27:17	51	648.50

 

END

 

 

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