Transaction in Own Shares

RNS Number : 1443Z

British Land Co PLC

12 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:	295,305
Volume weighted average price paid per Share (pence):	651.93
Highest price paid per Share (pence):	655.50
Lowest price paid per Share (pence):	648.50
Date of purchase:	12 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)
08:00:43	1,315	650.5000
08:00:43	258	650.5000
08:00:43	8	650.5000
08:00:48	1,049	650.5000
08:01:05	175	650.0000
08:06:05	1,574	652.0000
08:06:54	1,369	652.0000
08:06:54	211	652.0000
08:11:00	1,368	653.5000
08:13:54	1,472	653.0000
08:18:38	1,424	651.0000
08:19:25	1,536	651.0000
08:24:17	1,327	650.5000
08:26:18	881	650.0000
08:26:18	561	650.0000
08:28:00	1,335	650.0000
08:33:09	1,531	650.0000
08:34:34	1,423	650.0000
08:36:39	1,359	650.0000
08:40:32	1,236	649.5000
08:40:32	143	649.5000
08:43:54	785	649.5000
08:43:54	671	649.5000
08:45:56	1,508	649.0000
08:56:52	449	650.0000
08:56:59	392	650.5000
08:56:59	1,036	650.5000
08:56:59	309	650.5000
08:56:59	1,048	650.5000
08:56:59	71	650.5000
08:56:59	977	650.5000
08:56:59	1,043	650.5000
08:56:59	65	650.5000
08:56:59	71	650.5000
08:56:59	242	650.5000
08:56:59	7	650.5000
08:56:59	114	650.5000
09:01:23	1,364	651.5000
09:01:23	45	651.5000
09:01:23	72	651.5000
09:02:46	1,415	651.5000
09:09:07	691	651.0000
09:09:07	628	651.0000
09:09:07	1,613	651.0000
09:11:39	1,059	650.5000
09:11:39	428	650.5000
09:18:37	1,366	650.5000
09:18:37	31	650.5000
09:18:37	526	650.5000
09:18:37	903	650.5000
09:23:24	1,328	650.0000
09:23:24	1,362	650.0000
09:27:44	78	650.0000
09:27:44	1,206	650.0000
09:27:44	143	650.0000
09:30:14	1,466	649.5000
09:33:33	1,513	649.0000
09:35:32	1,511	648.5000
09:42:54	1,434	648.5000
09:42:54	1,370	648.5000
09:45:17	1,319	648.5000
10:06:47	1,000	651.0000
10:06:47	951	651.0000
10:06:47	1,000	651.0000
10:06:47	750	651.0000
10:06:47	700	651.0000
10:06:47	235	651.0000
10:06:47	122	651.0000
10:07:21	2,039	651.0000
10:07:21	735	651.0000
10:07:21	537	651.0000
10:07:21	839	651.0000
10:07:21	278	651.0000
10:09:12	1,491	651.0000
10:11:53	1,326	651.0000
10:16:53	186	650.5000
10:18:45	667	650.5000
10:18:45	559	650.5000
10:18:45	1,226	650.5000
10:30:07	1,105	650.5000
10:30:07	142	650.5000
10:30:07	87	650.5000
10:30:07	3,034	650.5000
10:42:01	1,436	651.5000
10:42:01	2,790	651.5000
10:47:25	1,416	651.5000
10:47:25	1,164	651.5000
10:47:25	262	651.5000
10:52:34	108	651.5000
10:52:52	1,193	651.5000
10:54:17	1,445	651.0000
11:00:25	336	650.5000
11:00:27	1,110	650.5000
11:02:50	1,536	650.0000
11:07:58	1,502	650.5000
11:11:09	1,404	650.5000
11:14:55	1,407	650.5000
11:21:17	1,565	651.5000
11:31:59	1,390	652.0000
11:35:52	300	653.0000
11:35:52	328	653.0000
11:35:53	637	652.5000
11:36:48	1,392	652.5000
11:36:48	595	652.5000
11:36:48	750	652.5000
11:36:48	633	652.5000
11:40:46	1,600	653.0000
11:46:47	1,473	653.0000
11:51:02	1,403	652.5000
11:58:49	191	653.0000
11:58:49	1,154	653.0000
11:58:49	1,393	653.0000
12:03:03	118	653.0000
12:03:03	1,236	653.0000
12:10:45	875	652.5000
12:10:45	446	652.5000
12:10:45	1,350	652.5000
12:20:09	1,496	653.0000
12:20:09	1,440	653.0000
12:22:29	600	652.5000
12:30:41	1,463	653.0000
12:30:41	1,316	653.0000
12:31:33	1,156	653.0000
12:35:29	1,448	653.5000
12:40:21	1,361	653.5000
12:42:20	1,445	653.5000
12:46:09	1,413	653.5000
12:49:32	216	653.5000
12:49:32	1,304	653.5000
12:59:55	12	654.0000
13:07:54	206	654.5000
13:07:54	217	654.5000
13:07:54	614	654.5000
13:07:54	311	654.5000
13:07:54	94	654.5000
13:09:57	105	654.0000
13:09:57	55	654.0000
13:09:57	276	654.0000
13:09:57	209	654.0000
13:09:57	140	654.0000
13:09:57	440	654.0000
13:09:57	131	654.0000
13:09:57	273	654.0000
13:09:57	65	654.0000
13:09:57	141	654.0000
13:09:57	125	654.0000
13:09:57	265	654.0000
13:09:57	744	654.0000
13:09:57	550	654.0000
13:09:57	703	654.0000
13:13:29	1,354	653.0000
13:16:26	1,186	652.5000
13:16:26	221	652.5000
13:26:43	1,471	652.0000
13:26:43	1,419	652.0000
13:26:43	1,560	652.0000
13:26:43	1,415	652.0000
13:26:43	1,406	652.0000
13:29:30	1,509	651.5000
13:42:26	96	651.0000
13:42:26	750	651.0000
13:42:26	568	651.0000
13:45:06	816	651.0000
13:45:06	652	651.0000
13:45:55	1,318	650.5000
13:45:55	893	650.5000
13:45:55	484	650.5000
13:45:55	1,385	650.5000
13:45:55	1,409	650.5000
13:48:51	1,369	650.0000
13:56:55	1,250	650.0000
13:56:55	1,381	650.0000
13:56:55	1,564	650.0000
14:00:12	1,526	649.5000
14:07:26	1,415	650.0000
14:07:26	127	650.0000
14:07:26	1,724	650.0000
14:07:26	947	650.0000
14:18:08	753	650.0000
14:18:08	730	650.0000
14:18:08	659	650.0000
14:18:08	1,385	650.0000
14:18:08	1,827	650.0000
14:19:24	1,441	649.5000
14:21:28	1,522	649.5000
14:24:25	11	649.5000
14:25:12	1,385	649.5000
14:34:14	3,932	650.0000
14:34:14	637	650.0000
14:34:14	2,122	650.0000
14:34:14	128	650.0000
14:34:14	589	650.0000
14:34:14	848	650.0000
14:34:14	284	650.0000
14:34:56	1,374	650.0000
14:42:30	1,353	650.0000
14:42:30	1,920	650.0000
14:42:31	1,491	650.0000
14:42:31	759	650.0000
14:47:35	1,043	650.0000
14:47:35	1,073	650.0000
14:47:35	940	650.0000
14:47:35	1,759	650.0000
14:47:35	849	650.0000
14:53:44	103	649.5000
14:53:49	764	649.5000
14:54:59	1,533	650.0000
14:54:59	374	650.0000
14:54:59	526	650.0000
14:54:59	785	650.0000
14:54:59	236	650.0000
14:54:59	1,496	650.0000
14:54:59	687	650.0000
15:00:14	800	651.0000
15:00:14	224	651.0000
15:00:14	800	651.0000
15:00:14	700	651.0000
15:00:22	1,644	651.0000
15:10:14	90	651.5000
15:10:14	3,245	651.5000
15:10:14	1,484	651.5000
15:10:14	1,080	651.5000
15:10:14	1,336	651.5000
15:10:14	1,298	651.5000
15:25:32	4,094	653.0000
15:25:32	249	653.0000
15:25:32	349	653.0000
15:26:17	810	653.5000
15:26:17	375	653.5000
15:26:17	117	653.5000
15:27:32	750	653.5000
15:27:32	700	653.5000
15:27:32	45	653.5000
15:29:17	305	653.5000
15:29:17	169	653.5000
15:29:17	328	653.5000
15:29:17	405	653.5000
15:29:17	143	653.5000
15:30:04	1,091	653.0000
15:30:04	3,278	653.0000
15:30:04	1,574	653.0000
15:30:04	1,698	653.0000
15:30:04	307	653.0000
15:30:04	49	653.0000
15:30:04	1,491	653.0000
15:40:34	1,434	653.0000
15:40:34	114	653.0000
15:40:34	1,024	653.0000
15:40:34	285	653.0000
15:40:34	1,347	653.0000
15:40:34	1,725	653.0000
15:40:34	1,398	653.0000
15:40:34	1,179	653.0000
15:43:26	2,950	653.5000
15:47:44	1,940	654.0000
15:47:44	699	654.0000
15:47:44	798	654.0000
15:47:44	775	654.0000
15:58:34	95	655.0000
15:58:34	573	655.0000
15:58:34	750	655.0000
15:58:34	120	655.0000
16:00:04	360	655.0000
16:00:04	750	655.0000
16:00:04	259	655.0000
16:01:34	740	655.0000
16:01:34	516	655.0000
16:01:34	168	655.0000
16:02:49	997	655.0000
16:02:49	146	655.0000
16:02:49	257	655.0000
16:04:12	218	654.5000
16:04:34	1,367	655.0000
16:05:49	1,324	655.0000
16:06:04	1,097	654.5000
16:07:50	23	655.0000
16:07:50	223	655.0000
16:07:50	468	655.0000
16:07:50	180	655.0000
16:07:50	538	655.0000
16:08:24	1,926	654.5000
16:08:44	97	654.5000
16:09:09	141	654.5000
16:10:02	349	654.5000
16:10:02	1,504	654.5000
16:10:02	1,230	654.5000
16:10:02	1,341	654.5000
16:10:02	1,027	654.5000
16:10:02	1,334	654.5000
16:10:02	1,532	654.5000
16:10:02	82	654.5000
16:10:02	320	654.5000
16:10:02	138	654.5000
16:10:02	130	654.5000
16:10:02	203	654.5000
16:10:02	1,653	654.5000
16:10:02	515	654.5000
16:10:02	139	654.5000
16:10:02	1,107	654.5000
16:16:12	1,064	655.0000
16:16:12	297	655.0000
16:16:12	1,309	655.0000
16:16:12	1,300	655.0000
16:16:12	469	655.0000
16:16:12	844	655.0000
16:16:12	391	655.0000
16:16:12	918	655.0000
16:16:12	938	655.0000
16:16:12	401	655.0000
16:16:37	1,333	655.0000
16:16:37	1,302	655.0000
16:20:36	992	655.5000
16:20:36	1,021	655.5000
16:20:36	2,295	655.5000
16:20:36	186	655.5000
16:20:36	80	655.5000
16:20:36	1,276	655.5000
16:20:36	894	655.5000
16:20:58	1,000	654.5000
16:20:59	476	654.5000
16:21:55	1,519	654.0000
16:22:44	1,579	653.5000
16:27:37	1,402	653.5000
16:27:39	623	653.5000
16:29:50	1,735	655.0000

 

END

 

 

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