Transaction in Own Shares

RNS Number : 9008A

British Land Co PLC

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

Number of Shares purchased:	343,918
Volume weighted average price paid per Share (pence):	685.52
Highest price paid per Share (pence):	688.00
Lowest price paid per Share (pence):	681.00
Date of purchase:	03 January 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)
08:06:12	100	686.6000
08:06:12	485	686.6000
08:06:12	875	686.6000
08:07:43	2,361	686.4000
08:07:43	1,437	686.2000
08:07:43	1,145	686.2000
08:10:31	1,443	685.4000
08:10:31	1,492	685.4000
08:16:54	34	683.8000
08:16:54	1,361	683.8000
08:16:54	1,284	683.8000
08:16:54	1,285	683.8000
08:20:38	1,322	683.2000
08:21:57	1,402	683.0000
08:23:35	1,314	682.8000
08:29:10	954	682.0000
08:29:10	1,293	682.0000
08:29:10	398	682.0000
08:29:52	1,381	681.8000
08:36:51	5	683.0000
08:36:51	1,517	683.0000
08:39:50	1,622	683.2000
08:39:50	528	683.0000
08:39:50	1,028	683.0000
08:39:50	1,235	683.0000
08:46:01	1,425	682.6000
08:49:22	1,182	682.6000
08:49:22	239	682.6000
08:50:06	469	682.4000
08:50:06	1,259	682.4000
08:50:06	1,480	682.4000
08:50:06	792	682.4000
08:58:58	2,647	681.2000
09:00:28	959	681.0000
09:00:28	327	681.0000
09:00:28	1,236	681.0000
09:00:28	1,243	681.0000
09:08:14	1,462	681.8000
09:13:53	2,695	683.0000
09:14:37	1,468	682.8000
09:17:31	1,443	683.2000
09:19:11	1,294	682.8000
09:21:41	1,337	682.6000
09:23:32	1,253	682.8000
09:25:30	1,300	683.0000
09:27:28	1,323	682.8000
09:30:49	402	682.6000
09:30:49	833	682.6000
09:32:07	1,261	682.4000
09:34:17	1,315	682.0000
09:36:57	366	682.2000
09:36:57	961	682.2000
09:43:09	100	682.8000
09:43:09	327	682.8000
09:43:09	813	682.8000
09:46:16	300	683.2000
09:46:16	2,516	683.2000
09:46:16	1,002	683.2000
09:46:16	360	683.2000
09:46:16	1,006	683.2000
09:46:16	675	683.2000
09:50:52	180	683.8000
09:50:52	1,128	683.8000
09:54:34	1,320	684.4000
09:55:40	1,407	684.4000
09:57:40	1,451	684.8000
10:00:02	1,309	685.2000
10:03:32	1,000	685.2000
10:03:32	389	685.2000
10:10:04	328	685.4000
10:10:04	1,000	685.4000
10:11:36	2,873	685.2000
10:15:37	1,433	684.8000
10:15:37	1,425	684.8000
10:18:16	541	684.8000
10:18:16	675	684.8000
10:18:16	171	684.8000
10:20:59	368	684.8000
10:20:59	1,209	684.8000
10:25:17	311	685.0000
10:25:17	1,031	685.0000
10:29:36	809	684.8000
10:29:36	626	684.8000
10:29:36	1,199	684.8000
10:29:36	182	684.8000
10:34:57	1,113	684.8000
10:34:58	1,573	684.8000
10:37:48	1,251	684.6000
10:40:02	1,232	684.6000
10:43:40	1,303	684.4000
10:45:54	1,267	684.2000
10:52:20	371	683.8000
10:52:20	781	683.8000
10:52:20	1,199	683.8000
10:52:20	146	683.8000
10:52:20	300	683.6000
10:58:25	38	684.0000
10:58:33	371	684.0000
10:59:21	523	684.0000
11:00:30	26	684.0000
11:00:30	523	684.0000
11:01:49	750	684.2000
11:02:32	2,629	684.4000
11:05:09	1,318	684.4000
11:08:29	1,403	684.8000
11:10:40	1,088	685.0000
11:10:40	408	685.0000
11:15:23	1,585	685.0000
11:15:23	1,371	684.8000
11:15:23	1,332	684.8000
11:18:24	1,461	684.8000
11:27:01	1,316	685.8000
11:30:56	1,315	685.8000
11:32:12	1,447	686.0000
11:37:06	139	686.2000
11:38:27	1,234	686.6000
11:38:27	1,356	686.4000
11:38:27	1,349	686.4000
11:46:25	1,045	686.0000
11:49:37	1,348	686.2000
11:55:27	233	686.4000
11:56:00	102	686.4000
11:56:11	375	686.4000
11:56:11	1,000	686.4000
11:57:27	1,265	686.4000
11:58:57	1,321	686.2000
11:58:57	1,312	686.0000
12:08:05	1,427	686.0000
12:09:56	1,427	686.0000
12:12:07	27	686.0000
12:13:05	654	686.0000
12:13:05	579	686.0000
12:15:06	249	685.8000
12:15:06	1,098	685.8000
12:18:48	1,359	686.0000
12:25:54	1,080	686.2000
12:25:54	209	686.2000
12:27:38	1,396	686.0000
12:27:38	1,384	686.0000
12:30:31	26	685.8000
12:30:31	1,347	685.8000
12:36:45	2,877	686.0000
12:40:33	165	686.2000
12:40:33	1,193	686.2000
12:47:23	1,275	686.0000
12:50:01	565	686.2000
12:50:01	750	686.2000
12:50:26	1,393	686.2000
12:51:08	1,482	686.0000
12:55:43	1,293	686.0000
12:55:43	184	686.0000
12:55:43	1,354	685.8000
12:55:43	1,544	685.8000
12:55:43	53	685.8000
13:04:48	1,304	685.6000
13:04:48	100	685.4000
13:06:56	1,320	685.2000
13:08:50	1,317	684.6000
13:14:52	1,236	684.6000
13:14:52	1,299	684.6000
13:21:33	1,000	684.8000
13:21:33	68	684.8000
13:21:33	400	684.8000
13:24:34	1,433	685.0000
13:26:09	44	685.0000
13:27:46	1,385	685.2000
13:27:46	732	685.2000
13:27:46	688	685.2000
13:27:46	277	685.2000
13:27:46	1,108	685.2000
13:30:12	1,307	685.6000
13:35:56	1,225	686.0000
13:35:56	1,225	686.0000
13:35:56	180	686.0000
13:40:22	1,000	686.6000
13:40:58	1,437	686.6000
13:40:59	1,277	686.4000
13:40:59	1,268	686.4000
13:40:59	1,301	686.4000
13:40:59	1	686.4000
13:49:15	1,499	686.2000
13:51:31	1,398	685.8000
13:55:43	1,400	685.6000
13:55:43	73	685.6000
13:57:03	1,236	685.8000
13:57:03	1,236	685.8000
13:57:03	346	685.8000
14:01:28	1,358	686.0000
14:02:01	1,309	685.8000
14:08:03	2,675	685.8000
14:13:03	618	685.8000
14:13:03	1,747	685.8000
14:13:03	973	685.8000
14:13:03	945	685.8000
14:15:52	384	685.4000
14:15:52	879	685.4000
14:23:13	94	686.2000
14:23:30	1,417	686.2000
14:23:30	1,304	686.2000
14:23:30	1,261	686.2000
14:23:30	1,242	686.0000
14:23:30	1,352	686.0000
14:29:06	1,274	686.2000
14:32:32	1,585	686.6000
14:32:32	1,281	686.6000
14:33:52	1,287	687.0000
14:35:11	300	687.0000
14:35:11	987	687.0000
14:37:21	2,566	687.4000
14:39:51	714	687.6000
14:39:51	539	687.6000
14:39:51	1,177	687.6000
14:39:51	124	687.6000
14:42:26	740	687.6000
14:42:26	1,835	687.6000
14:43:56	1,276	687.8000
14:45:59	1,268	688.0000
14:46:48	1,361	688.0000
14:51:14	188	687.8000
14:51:14	464	687.8000
14:51:14	1,026	687.8000
14:51:14	1,235	687.8000
14:51:14	888	687.8000
14:53:06	824	687.6000
14:53:06	1,276	687.6000
14:53:06	415	687.6000
14:59:09	1,493	688.0000
14:59:09	3,736	688.0000
15:01:19	2,647	688.0000
15:01:19	125	688.0000
15:01:19	1,325	687.8000
15:01:19	1,376	687.8000
15:01:19	1,305	687.8000
15:10:44	1,383	687.4000
15:10:44	1,406	687.4000
15:10:44	1,351	687.4000
15:12:41	193	687.2000
15:12:41	1,413	687.2000
15:12:41	1,138	687.2000
15:12:41	1,403	687.0000
15:12:41	1,361	687.0000
15:12:41	1,368	687.0000
15:19:25	1,236	686.8000
15:19:31	989	686.8000
15:19:31	316	686.8000
15:20:07	747	686.6000
15:20:07	1,331	686.6000
15:20:07	1,335	686.6000
15:20:07	521	686.6000
15:22:09	1,253	686.6000
15:22:09	1,244	686.6000
15:28:51	1,376	687.6000
15:30:51	34	687.6000
15:30:51	1,377	687.6000
15:30:51	1,318	687.6000
15:34:31	608	687.8000
15:34:31	834	687.8000
15:34:31	266	687.8000
15:34:31	1,212	687.8000
15:39:30	1,009	688.0000
15:39:30	979	688.0000
15:39:47	1,554	688.0000
15:39:47	2,450	688.0000
15:40:37	1,411	687.8000
15:40:37	786	687.8000
15:40:37	260	687.8000
15:40:37	1,454	687.8000
15:40:37	347	687.8000
15:40:37	1,513	687.6000
15:47:15	1,291	687.6000
15:49:03	1,281	687.4000
15:49:03	991	687.2000
15:49:53	1,350	687.0000
15:49:53	1,349	687.0000
15:49:53	1,378	687.0000
15:49:53	1,306	687.0000
15:51:29	1,456	686.4000
15:57:35	1,598	686.6000
15:59:22	1,515	686.6000
16:00:36	835	686.4000
16:00:36	795	686.4000
16:01:08	1,615	686.2000
16:02:39	234	686.2000
16:02:39	1,218	686.2000
16:03:32	1,140	686.2000
16:03:32	87	686.2000
16:03:32	117	686.2000
16:03:33	222	686.0000
16:03:33	461	686.0000
16:03:33	1,467	686.0000
16:03:33	1,382	686.0000
16:03:33	1,441	686.0000
16:03:33	644	686.0000
16:06:23	1,286	685.4000
16:06:23	1,381	685.4000
16:06:23	1,254	685.4000
16:08:29	278	685.0000
16:08:29	250	685.0000
16:08:29	1,481	685.0000
16:08:29	1,282	685.0000
16:08:29	706	685.0000
16:14:08	227	685.4000
16:14:08	1,100	685.4000
16:15:03	1,400	685.6000
16:16:16	272	685.6000
16:16:16	1,015	685.6000
16:16:41	1,361	685.6000
16:18:32	2,135	685.6000
16:18:32	765	685.6000
16:18:32	475	685.6000
16:18:32	853	685.6000
16:18:32	574	685.6000
16:18:32	305	685.6000
16:18:32	1,241	685.4000
16:19:26	1,030	685.6000
16:19:26	218	685.6000
16:19:33	1,353	685.6000
16:19:33	21	685.6000
16:21:11	1,381	685.6000
16:21:11	1,366	685.6000
16:21:11	1,321	685.6000
16:21:11	314	685.4000
16:21:48	1,524	685.4000
16:22:14	1,507	685.2000
16:23:15	405	685.2000
16:23:30	1,061	685.2000
16:23:30	1,188	685.2000
16:23:30	244	685.2000
16:23:30	713	685.2000
16:23:30	7	685.2000
16:23:30	753	685.2000
16:23:30	1,432	685.0000
16:24:19	1,456	684.8000
16:26:49	1,074	685.0000

 

END

 

 

POSLLFIDLLIVIIT