Transaction in Own Shares

RNS Number : 4098B

British Land Co PLC

09 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:	348,030
Volume weighted average price paid per Share (pence):	685.59
Highest price paid per Share (pence):	687.40
Lowest price paid per Share (pence):	681.20
Date of purchase:	09 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)
08:03:07	980	681.8000
08:03:07	318	681.8000
08:05:15	1,470	682.4000
08:05:15	237	682.0000
08:05:15	1,257	682.0000
08:05:15	1,283	682.0000
08:11:21	1,347	681.2000
08:11:42	1,381	681.2000
08:16:44	1,415	682.8000
08:18:34	221	682.6000
08:18:34	1,242	682.6000
08:18:34	1,006	682.4000
08:18:34	1,020	682.4000
08:18:34	420	682.4000
08:18:34	398	682.4000
08:22:19	1,220	682.6000
08:22:19	134	682.6000
08:25:41	1,477	682.2000
08:25:41	1,344	682.2000
08:28:47	1,315	682.8000
08:30:52	1,332	682.2000
08:32:50	1,302	681.8000
08:38:23	467	683.2000
08:38:23	791	683.2000
08:40:18	1,281	683.4000
08:42:39	1,254	683.8000
08:44:59	1,451	684.0000
08:47:24	248	683.6000
08:47:24	692	683.6000
08:47:24	478	683.6000
08:51:26	1,000	684.4000
08:51:26	1,747	684.4000
08:53:19	1,462	684.6000
08:53:19	1,461	684.4000
08:53:19	1,243	684.4000
08:53:23	1,385	684.0000
09:04:17	856	684.8000
09:04:17	1,103	684.8000
09:04:17	869	684.8000
09:09:32	1,447	684.8000
09:09:32	1,417	684.8000
09:09:32	1,234	684.6000
09:09:32	1,479	684.6000
09:09:32	1,424	684.6000
09:13:56	1,218	684.8000
09:13:56	1,305	684.8000
09:13:56	9	684.8000
09:13:56	10	684.8000
09:15:46	1,300	684.2000
09:17:28	746	684.4000
09:17:28	693	684.4000
09:21:59	448	684.4000
09:21:59	1,054	684.4000
09:21:59	866	684.4000
09:21:59	210	684.4000
09:30:07	1,415	684.8000
09:33:08	1,302	684.8000
09:34:09	1,327	684.6000
09:34:15	1,327	684.4000
09:34:15	1,330	684.4000
09:41:13	1,032	684.2000
09:41:13	226	684.2000
09:47:24	139	684.8000
09:47:24	1,302	684.8000
09:49:33	1,236	684.8000
09:49:37	2,752	684.6000
09:51:08	828	684.6000
09:56:13	380	684.8000
09:58:36	947	685.0000
09:58:36	280	685.0000
09:59:08	285	684.8000
09:59:51	654	684.8000
09:59:51	1,323	684.8000
09:59:51	1,274	684.6000
09:59:51	1,235	684.6000
09:59:51	1,274	684.6000
10:02:25	1,338	684.6000
10:11:22	500	684.8000
10:14:11	279	685.0000
10:14:30	542	685.0000
10:14:30	808	685.0000
10:14:30	1,079	685.0000
10:17:52	2,595	685.6000
10:19:57	439	685.0000
10:19:57	919	685.0000
10:19:57	1,601	685.0000
10:27:45	1,450	684.6000
10:29:12	580	684.8000
10:29:54	1,182	684.8000
10:29:54	212	684.8000
10:32:50	383	685.0000
10:32:50	509	685.0000
10:32:50	466	685.0000
10:35:53	1,106	684.8000
10:37:58	1,379	684.6000
10:41:12	674	684.8000
10:42:50	500	684.8000
10:42:50	885	684.8000
10:45:21	423	684.8000
10:45:30	83	684.8000
10:47:55	800	684.8000
10:47:55	1,310	684.8000
10:51:16	1,340	684.8000
10:53:12	207	684.8000
10:53:12	74	684.8000
10:53:12	35	684.8000
10:54:31	1,401	685.0000
10:57:52	635	685.0000
10:57:52	854	685.0000
11:00:07	1,509	685.0000
11:06:50	500	685.2000
11:06:50	400	685.2000
11:06:50	21	685.2000
11:06:50	500	685.2000
11:06:57	1,235	685.0000
11:08:24	847	684.8000
11:08:24	406	684.8000
11:13:38	1,307	685.0000
11:15:27	1,271	685.2000
11:19:09	1,495	685.2000
11:24:19	1,302	685.0000
11:27:20	1,453	685.2000
11:27:28	1,526	685.0000
11:32:53	38	685.0000
11:32:53	1,188	685.0000
11:32:53	1,279	685.0000
11:39:02	1,422	685.2000
11:40:18	1,145	685.2000
11:42:10	1,278	685.0000
11:44:17	1,091	685.0000
11:51:12	1,323	685.4000
11:54:01	1,361	685.4000
11:57:06	341	685.8000
11:57:06	645	685.8000
12:02:24	2,601	686.0000
12:08:09	1,308	685.8000
12:10:53	1,267	685.6000
12:14:17	196	685.6000
12:14:17	1,078	685.6000
12:18:06	1,264	686.0000
12:18:06	1,294	685.8000
12:18:06	1,330	685.8000
12:27:32	1,333	685.6000
12:35:53	2,555	686.2000
12:38:46	1,411	686.0000
12:42:49	1,417	686.2000
12:44:31	115	686.2000
12:44:31	1,266	686.2000
12:49:29	1,329	686.2000
12:49:29	583	686.2000
12:49:29	654	686.2000
12:49:29	32	686.2000
12:53:36	1,357	686.2000
12:55:22	137	686.2000
12:55:53	45	686.2000
12:55:53	264	686.2000
12:55:53	1,011	686.2000
13:00:13	1,216	686.2000
13:00:13	171	686.2000
13:04:15	400	686.2000
13:04:15	365	686.2000
13:04:51	468	686.2000
13:05:06	1,424	686.2000
13:07:15	1,345	686.0000
13:09:35	80	686.2000
13:09:35	1,162	686.2000
13:12:12	1,295	686.4000
13:14:37	1,231	686.2000
13:20:54	2,547	686.6000
13:20:54	1,225	686.6000
13:22:58	1,250	686.4000
13:26:58	1,246	686.4000
13:28:53	1,286	686.4000
13:30:11	1,260	686.6000
13:32:04	500	686.4000
13:33:23	642	686.4000
13:33:23	724	686.4000
13:39:19	705	686.8000
13:39:19	703	686.8000
13:40:27	2,757	686.6000
13:40:27	819	686.4000
13:45:14	1,373	686.2000
13:45:34	1,499	686.2000
13:50:19	1,513	686.6000
13:52:11	1,363	686.8000
13:54:47	1,098	686.8000
13:54:47	400	686.8000
13:54:58	1,496	686.6000
13:58:14	1,186	687.0000
13:58:14	131	687.0000
14:00:38	1,278	686.8000
14:02:29	432	686.6000
14:02:29	959	686.6000
14:02:29	4	686.6000
14:02:29	1,150	686.4000
14:02:29	218	686.4000
14:02:29	1,264	686.4000
14:04:22	1,231	686.2000
14:04:22	313	686.2000
14:11:31	1,238	685.6000
14:14:20	1,270	685.4000
14:14:20	136	685.4000
14:15:24	406	685.4000
14:15:24	968	685.4000
14:17:28	356	685.8000
14:17:28	1,002	685.8000
14:22:13	353	686.0000
14:22:13	1,033	686.0000
14:22:13	1,373	686.0000
14:24:18	241	685.8000
14:24:18	468	685.8000
14:24:18	789	685.8000
14:29:35	1,410	685.8000
14:29:35	1,007	685.8000
14:29:35	467	685.8000
14:31:53	1,614	686.4000
14:33:20	1,461	686.2000
14:34:23	1,514	686.2000
14:35:52	834	686.0000
14:38:27	223	686.0000
14:38:27	1,474	686.0000
14:38:27	1,243	686.0000
14:38:27	1	686.0000
14:39:12	1,492	685.8000
14:39:12	1,284	685.6000
14:39:12	1,379	685.6000
14:39:12	1,473	685.6000
14:39:12	1,492	685.6000
14:47:44	1,736	685.8000
14:51:14	1,292	685.8000
14:51:14	1,283	685.8000
14:51:14	764	685.8000
14:51:14	1,244	685.8000
14:55:16	251	685.8000
14:55:16	1,357	685.8000
14:55:16	1,115	685.8000
14:55:16	1,000	685.8000
14:55:16	331	685.8000
15:00:06	1,228	686.8000
15:00:06	1,153	686.8000
15:00:06	480	686.8000
15:00:06	75	686.8000
15:00:06	739	686.8000
15:00:44	1,328	686.6000
15:02:28	1,230	686.4000
15:02:53	1,221	686.4000
15:04:02	1,255	686.2000
15:07:28	2,372	686.2000
15:07:28	223	686.2000
15:09:19	1,602	686.4000
15:09:22	1,233	686.2000
15:09:22	277	686.2000
15:09:22	1,543	686.2000
15:09:22	1,064	686.2000
15:09:22	279	686.2000
15:09:22	947	686.2000
15:09:22	1,232	686.2000
15:19:07	1,294	686.6000
15:19:07	187	686.6000
15:19:07	1,416	686.6000
15:20:41	88	686.4000
15:20:41	1,399	686.4000
15:21:00	1,346	686.2000
15:22:25	1,225	686.2000
15:27:44	1,251	686.6000
15:28:53	676	686.6000
15:28:53	209	686.6000
15:28:53	185	686.6000
15:28:53	235	686.6000
15:29:49	53	686.4000
15:29:59	704	686.4000
15:29:59	724	686.4000
15:29:59	1,278	686.4000
15:29:59	1,708	686.4000
15:29:59	635	686.4000
15:29:59	952	686.2000
15:34:44	343	686.6000
15:34:44	2,227	686.6000
15:34:44	1,265	686.6000
15:36:42	720	686.6000
15:36:42	522	686.6000
15:38:08	1,290	686.6000
15:38:13	1,234	686.4000
15:38:13	91	686.4000
15:40:31	672	686.0000
15:44:06	1,435	686.8000
15:44:06	365	686.8000
15:44:06	807	686.8000
15:44:06	1,435	686.8000
15:44:44	1,341	686.6000
15:50:03	1,000	686.6000
15:50:03	449	686.6000
15:50:08	633	686.4000
15:50:08	1,758	686.4000
15:50:08	702	686.4000
15:50:08	723	686.4000
15:54:07	1,336	686.6000
15:54:07	532	686.6000
15:54:07	1,336	686.6000
15:54:07	720	686.6000
15:56:28	1,272	686.4000
15:56:28	1,351	686.4000
15:56:28	500	686.2000
15:56:28	833	686.2000
15:56:28	1,032	686.2000
15:56:28	1,289	686.2000
15:56:28	272	686.2000
15:56:28	801	686.2000
15:56:28	792	686.2000
15:56:28	520	686.2000
15:56:28	514	686.2000
16:02:49	1,414	686.0000
16:04:39	1,483	686.0000
16:06:40	1,474	686.2000
16:06:40	1,509	686.2000
16:07:31	596	686.2000
16:08:15	819	686.2000
16:08:21	135	686.2000
16:08:21	1,680	686.2000
16:09:56	294	686.2000
16:11:26	2,745	686.4000
16:11:30	1,330	686.2000
16:14:29	1,741	686.4000
16:14:29	627	686.4000
16:14:29	696	686.4000
16:14:29	653	686.4000
16:14:29	63	686.4000
16:15:21	1,380	686.4000
16:16:27	1,331	686.4000
16:16:27	1,339	686.4000
16:18:43	1,690	687.0000
16:18:43	1,236	687.0000
16:18:43	676	687.0000
16:18:43	1,306	687.0000
16:20:20	1,285	687.0000
16:20:20	213	687.0000
16:20:20	1,268	687.0000
16:20:20	1,223	687.0000
16:20:20	1,021	687.0000
16:20:20	2,109	686.8000
16:20:20	743	686.8000
16:20:20	1,970	686.8000
16:20:20	517	686.8000
16:20:20	79	686.8000
16:20:20	2,131	686.8000
16:24:18	2,363	687.0000
16:24:18	619	687.0000
16:24:18	232	687.0000
16:24:18	972	687.0000
16:24:18	944	687.0000
16:24:30	1,220	686.8000
16:25:52	109	686.8000
16:27:14	31	687.4000
16:27:14	1,649	687.4000
16:27:14	594	687.4000
16:27:14	679	687.4000
16:27:14	628	687.4000

 

END

 

 

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