Transaction in Own Shares

RNS Number : 1473A

British Land Co PLC

21 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:	348,935
Volume weighted average price paid per Share (pence):	675.34
Highest price paid per Share (pence):	678.50
Lowest price paid per Share (pence):	669.50
Date of purchase:	21 December

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)
08:00:59	2,585	676.0000
08:01:05	1,387	675.5000
08:05:00	1,230	675.0000
08:05:00	76	675.0000
08:06:35	1,472	675.0000
08:08:25	1,349	674.5000
08:11:50	1,335	674.0000
08:14:36	105	674.0000
08:15:39	2,822	675.0000
08:18:36	1,296	675.0000
08:20:04	1,517	672.5000
08:29:45	2,532	672.0000
08:29:46	2,968	672.0000
08:34:39	2,766	670.5000
08:36:04	83	669.5000
08:36:07	1,222	669.5000
08:43:08	1,846	670.5000
08:43:08	666	670.5000
08:43:08	738	670.5000
08:43:08	657	670.5000
08:43:08	103	670.5000
08:46:42	1,394	670.5000
08:48:23	1,340	670.5000
08:48:23	16	670.5000
08:52:31	1,271	670.5000
08:52:31	1,294	670.5000
08:52:31	45	670.5000
08:57:16	1,048	670.5000
08:57:16	1,681	670.5000
09:00:59	980	670.0000
09:00:59	326	670.0000
09:00:59	1,357	670.0000
09:05:32	2,748	670.0000
09:07:07	1,336	669.5000
09:13:56	429	670.5000
09:20:09	534	672.5000
09:20:09	720	672.5000
09:20:09	43	672.5000
09:20:48	1,120	672.0000
09:20:48	1,087	672.0000
09:20:48	2,720	672.0000
09:23:08	1,300	672.0000
09:23:08	58	672.0000
09:25:11	604	672.5000
09:25:11	762	672.5000
09:28:40	664	672.0000
09:28:40	44	672.0000
09:28:40	604	672.0000
09:35:16	1,046	672.5000
09:35:16	1,343	672.5000
09:35:16	354	672.5000
09:35:16	1,380	672.5000
09:46:25	758	674.0000
09:46:25	669	674.0000
09:46:39	2,623	673.5000
09:46:39	945	673.5000
09:46:39	159	673.5000
09:46:39	1,080	673.5000
09:46:39	889	673.5000
09:51:48	1,498	674.0000
09:51:48	1,355	674.0000
09:53:28	1,416	674.0000
10:05:28	992	674.5000
10:05:28	484	674.5000
10:06:15	77	674.5000
10:06:15	1,596	674.5000
10:06:15	187	674.5000
10:06:15	69	674.5000
10:06:15	683	674.5000
10:06:15	136	674.5000
10:06:15	112	674.5000
10:06:15	3	674.5000
10:06:15	849	674.5000
10:06:15	692	674.5000
10:06:15	1,126	674.5000
10:17:57	200	676.0000
10:18:42	395	676.5000
10:18:42	979	676.5000
10:23:19	400	676.5000
10:23:19	312	676.5000
10:23:19	750	676.5000
10:24:19	1,000	676.5000
10:24:19	339	676.5000
10:26:08	76	676.5000
10:26:08	590	676.5000
10:26:08	750	676.5000
10:27:14	1,240	676.0000
10:27:14	1,240	676.0000
10:27:14	262	676.0000
10:27:14	1,571	676.0000
10:27:14	1,240	676.0000
10:29:38	1,478	675.5000
10:34:37	1,520	675.5000
10:37:23	1,359	676.0000
10:47:54	500	676.0000
10:47:54	940	676.0000
10:50:55	352	676.0000
10:50:55	91	676.0000
10:50:55	750	676.0000
10:50:55	268	676.0000
10:53:52	177	676.0000
10:53:52	1,186	676.0000
10:56:37	522	676.0000
10:56:37	1,000	676.0000
10:59:48	1,282	675.5000
11:02:37	750	676.0000
11:02:37	83	676.0000
11:02:37	619	676.0000
11:05:38	789	676.0000
11:05:38	228	676.0000
11:05:38	400	676.0000
11:08:38	750	676.0000
11:08:38	270	676.0000
11:08:38	476	676.0000
11:10:14	434	675.5000
11:12:38	673	676.0000
11:12:38	476	676.0000
11:12:38	206	676.0000
11:15:38	681	676.0000
11:15:38	665	676.0000
11:16:51	1,213	675.5000
11:16:51	1,373	675.5000
11:16:51	1,213	675.5000
11:16:51	911	675.5000
11:16:51	456	675.5000
11:20:43	1,394	676.0000
11:25:53	1,392	676.0000
11:44:10	1,000	676.5000
11:44:10	1,000	676.5000
11:44:10	400	676.5000
11:44:25	400	676.5000
11:44:25	800	676.5000
11:44:25	241	676.5000
11:44:55	746	676.5000
11:44:55	569	676.5000
11:47:55	592	676.5000
11:47:55	750	676.5000
11:48:00	1,461	676.0000
11:49:55	2,906	676.0000
12:02:13	339	676.5000
12:02:13	1,021	676.5000
12:04:23	1,261	676.5000
12:04:23	197	676.5000
12:07:50	1,324	676.0000
12:07:50	2,877	676.0000
12:18:38	750	676.0000
12:18:38	650	676.0000
12:22:24	151	676.5000
12:22:24	700	676.5000
12:22:24	678	676.5000
12:25:08	812	676.5000
12:25:08	788	676.5000
12:25:08	711	676.5000
12:25:08	610	676.5000
12:25:08	100	676.5000
12:25:21	1,872	676.5000
12:29:12	700	676.5000
12:29:12	2,299	676.5000
12:41:14	20	676.0000
12:42:23	86	676.5000
12:42:23	750	676.5000
12:42:23	500	676.5000
12:42:23	55	676.5000
12:42:23	87	676.5000
12:45:22	86	676.5000
12:45:22	418	676.5000
12:45:22	18	676.5000
12:45:22	750	676.5000
12:48:07	808	676.5000
12:48:07	500	676.5000
12:50:53	222	676.5000
12:50:53	81	676.5000
12:50:53	476	676.5000
12:50:53	750	676.5000
12:51:44	1,346	676.0000
12:51:44	1,305	676.0000
12:51:44	1,330	676.0000
13:00:03	626	677.0000
13:00:03	1,736	677.0000
13:00:03	714	677.0000
13:00:03	694	677.0000
13:02:00	7	677.0000
13:05:00	1,291	677.0000
13:05:00	1,286	677.0000
13:13:09	985	676.5000
13:13:09	378	676.5000
13:13:09	1,363	676.5000
13:13:09	1,367	676.5000
13:13:46	1,417	676.5000
13:25:55	800	677.0000
13:25:55	75	677.0000
13:25:55	665	677.0000
13:28:40	566	677.0000
13:28:40	800	677.0000
13:31:10	167	677.0000
13:31:10	41	677.0000
13:31:10	476	677.0000
13:31:10	750	677.0000
13:33:55	525	677.5000
13:33:55	30	677.5000
13:33:55	890	677.5000
13:36:26	214	677.5000
13:36:26	750	677.5000
13:36:26	476	677.5000
13:39:00	245	677.5000
13:39:00	1,041	677.5000
13:40:56	600	677.5000
13:40:57	1,098	677.5000
13:41:06	1,757	677.5000
13:41:06	1,291	677.5000
13:41:06	742	677.5000
13:41:06	1,255	677.5000
13:41:06	476	677.5000
13:48:43	187	677.5000
13:48:43	1,781	677.5000
13:48:43	710	677.5000
13:48:43	289	677.5000
13:48:43	212	677.5000
13:48:43	498	677.5000
13:48:43	598	677.5000
13:52:07	1,361	677.5000
13:52:57	1,447	677.5000
13:59:19	792	678.0000
13:59:19	714	678.0000
13:59:19	1,090	678.0000
13:59:19	1,537	678.0000
13:59:22	169	678.0000
14:02:09	800	678.0000
14:08:13	1,200	678.5000
14:08:13	138	678.5000
14:08:13	273	678.5000
14:08:13	40	678.5000
14:08:13	43	678.5000
14:08:13	43	678.5000
14:08:33	1,421	678.5000
14:08:33	29	678.5000
14:08:33	836	678.5000
14:08:33	21	678.5000
14:10:23	106	678.5000
14:10:23	1,203	678.5000
14:12:27	749	678.0000
14:21:18	1,196	678.0000
14:21:18	1,298	678.0000
14:21:18	1,331	678.0000
14:21:18	46	678.0000
14:21:18	111	678.0000
14:21:18	1,325	678.0000
14:23:47	1,456	677.5000
14:34:06	275	678.0000
14:34:06	1,000	678.0000
14:35:36	263	678.0000
14:35:36	276	678.0000
14:35:36	887	678.0000
14:37:06	565	678.0000
14:37:06	750	678.0000
14:37:48	201	677.5000
14:37:48	1,453	677.5000
14:37:48	1,461	677.5000
14:37:48	1,133	677.5000
14:37:48	1,295	677.5000
14:37:48	1,167	677.5000
14:37:48	3,240	677.5000
14:38:23	1,305	677.0000
14:40:10	1,371	677.0000
14:46:34	1,458	676.5000
14:46:37	636	676.5000
14:46:37	676	676.5000
14:46:37	485	676.5000
14:46:37	827	676.5000
14:46:37	1,038	676.5000
14:46:37	553	676.5000
14:46:37	1,312	676.5000
14:46:39	201	676.5000
14:48:08	890	676.5000
14:48:08	414	676.5000
14:52:35	1,487	676.5000
14:52:35	606	676.5000
14:52:35	714	676.5000
14:52:35	790	676.5000
14:52:35	531	676.5000
14:59:32	1,316	675.5000
14:59:32	743	675.5000
14:59:32	593	675.5000
14:59:32	1,342	675.5000
14:59:32	489	675.5000
14:59:32	225	675.5000
14:59:32	881	675.5000
14:59:32	773	675.5000
14:59:32	304	675.5000
15:06:02	1,208	675.5000
15:06:02	1,446	675.5000
15:06:02	1,613	675.5000
15:06:02	1,500	675.5000
15:06:02	1,476	675.5000
15:08:36	1,356	674.5000
15:08:42	1,354	674.5000
15:11:04	1,534	675.0000
15:12:23	1,455	674.5000
15:16:55	879	674.5000
15:23:48	1,374	675.5000
15:25:08	726	675.5000
15:25:08	713	675.5000
15:26:34	735	675.0000
15:26:34	150	675.0000
15:26:34	1,546	675.0000
15:26:34	2,490	675.0000
15:26:34	1,534	675.0000
15:26:34	18	675.0000
15:26:34	1,958	675.0000
15:26:34	1,903	675.0000
15:28:38	1,500	675.0000
15:28:38	1,254	675.0000
15:30:02	1,271	674.5000
15:35:59	988	674.5000
15:35:59	2,402	674.5000
15:35:59	865	674.5000
15:35:59	37	674.5000
15:35:59	152	674.5000
15:35:59	209	674.5000
15:35:59	562	674.5000
15:36:40	1,347	674.5000
15:39:36	1,361	674.5000
15:39:36	1,319	674.5000
15:50:14	1,300	675.5000
15:51:30	400	675.5000
15:51:30	962	675.5000
15:53:00	1,493	675.5000
15:53:11	784	675.0000
15:55:44	23	676.0000
15:55:44	1,327	676.0000
15:56:28	504	676.0000
15:56:28	599	676.0000
15:56:28	400	676.0000
15:57:43	998	676.0000
15:57:43	257	676.0000
15:57:43	202	676.0000
15:58:58	234	676.0000
15:58:58	800	676.0000
15:58:58	318	676.0000
16:00:13	177	676.0000
16:00:13	1,200	676.0000
16:01:28	1,345	676.0000
16:02:43	1,375	676.0000
16:03:58	750	676.0000
16:03:58	609	676.0000
16:05:14	439	676.5000
16:05:14	497	676.5000
16:05:14	475	676.5000
16:05:34	6,138	676.0000
16:05:34	2,211	676.0000
16:05:34	2,454	676.0000
16:05:34	1,736	676.0000
16:05:34	791	676.0000
16:06:14	1,417	676.0000
16:07:35	556	676.0000
16:07:35	835	676.0000
16:08:03	963	676.0000
16:08:03	475	676.0000
16:09:33	34	675.5000
16:09:33	1,236	675.5000
16:09:33	764	675.5000
16:09:33	555	675.5000
16:17:16	1,350	675.0000
16:17:16	1,317	675.0000
16:17:16	1,218	675.0000
16:17:16	1,283	675.0000
16:17:16	1,293	675.0000
16:17:16	1,388	675.0000
16:17:16	1,200	675.0000
16:17:16	1,283	675.0000
16:17:16	1,267	675.0000
16:17:16	98	675.0000
16:17:16	101	675.0000
16:17:16	1,177	675.0000
16:17:58	1,000	674.5000
16:17:58	290	674.5000
16:18:21	1,319	674.0000
16:19:08	103	674.5000
16:19:14	242	674.5000
16:19:20	215	674.5000
16:19:31	395	674.5000
16:19:36	191	674.5000
16:19:36	79	674.5000
16:19:59	297	674.5000
16:21:18	1,342	674.5000
16:21:18	1,043	674.5000
16:21:18	1,406	674.5000
16:21:18	257	674.5000
16:23:04	571	674.5000
16:23:21	689	674.5000
16:23:28	220	674.5000
16:24:21	873	674.5000
16:24:21	2,892	674.5000
16:24:21	400	674.5000
16:26:19	1,300	674.0000
16:26:19	1,083	674.0000

 

END

 

 

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