Transaction in Own Shares

RNS Number : 9343B

British Land Co PLC

15 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:	373,437
Volume weighted average price paid per Share (pence):	670.37
Highest price paid per Share (pence):	674.20
Lowest price paid per Share (pence):	667.00
Date of purchase:	15 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)
08:00:46	1,294	673.0000
08:00:47	725	672.8000
08:00:47	1,324	672.8000
08:00:47	585	672.8000
08:04:07	1,347	673.8000
08:06:38	1,388	672.0000
08:14:09	1,217	673.2000
08:15:21	1,216	673.2000
08:17:06	128	674.2000
08:17:06	1,250	674.2000
08:17:29	1,244	674.0000
08:17:29	1,325	674.0000
08:21:15	1,409	673.0000
08:21:15	1,210	673.0000
08:29:51	2,691	673.8000
08:30:49	570	673.4000
08:30:49	828	673.4000
08:31:22	1,365	673.0000
08:31:22	1,278	673.0000
08:39:46	1,152	673.0000
08:39:46	1,200	673.0000
08:39:46	489	673.0000
08:44:27	1,215	673.0000
08:44:27	1,228	673.0000
08:49:16	148	673.0000
08:49:16	108	673.0000
08:49:16	1,131	673.0000
08:50:31	2,009	673.0000
08:50:31	502	673.0000
08:52:48	1,305	672.6000
08:54:22	1,386	672.4000
08:56:09	739	671.8000
08:58:01	1,298	672.6000
09:02:42	1,000	672.8000
09:05:29	1,213	672.8000
09:05:29	464	672.8000
09:05:29	522	672.8000
09:05:29	793	672.8000
09:05:29	906	672.8000
09:05:29	1,269	672.8000
09:05:29	879	672.8000
09:10:52	1,266	673.2000
09:10:52	957	673.2000
09:10:52	342	673.2000
09:13:14	889	672.8000
09:13:14	343	672.8000
09:16:17	1,297	672.8000
09:17:02	196	672.8000
09:17:02	1,218	672.8000
09:22:40	352	673.0000
09:22:40	1,000	673.0000
09:22:40	766	672.6000
09:23:08	109	672.6000
09:23:08	453	672.6000
09:23:08	1,167	672.6000
09:26:59	1,287	672.8000
09:26:59	1,212	672.8000
09:32:14	1,203	673.0000
09:32:14	1,249	673.0000
09:32:14	1,246	672.8000
09:32:14	1,218	672.8000
09:32:14	1,200	672.8000
09:41:29	188	672.6000
09:41:29	1,142	672.6000
09:44:05	1,432	672.6000
09:45:31	1,196	672.6000
09:45:31	140	672.6000
09:49:22	900	672.6000
09:49:22	1,376	672.6000
09:49:22	491	672.6000
09:50:56	1,354	673.0000
09:53:19	43	672.6000
09:53:19	1,330	672.6000
09:56:57	1,317	672.6000
10:01:13	583	673.0000
10:01:40	2,654	672.8000
10:02:51	1,005	672.4000
10:02:51	563	672.4000
10:02:51	1,510	672.2000
10:02:51	1,549	672.2000
10:10:15	656	671.8000
10:10:15	648	671.8000
10:10:15	681	671.8000
10:10:15	690	671.8000
10:10:15	1,423	671.8000
10:10:15	82	671.8000
10:17:41	1,127	671.2000
10:17:41	134	671.2000
10:20:22	1,236	671.0000
10:20:33	204	670.6000
10:20:33	1,104	670.6000
10:24:05	828	670.4000
10:24:05	579	670.4000
10:24:07	1,355	670.2000
10:24:07	1,423	670.2000
10:26:47	1,404	670.0000
10:34:57	101	670.0000
10:34:57	1,438	670.0000
10:34:57	1,531	669.8000
10:34:57	1,358	669.8000
10:34:57	1	669.8000
10:39:59	1,226	669.2000
10:39:59	1,282	669.2000
10:44:03	75	668.0000
10:44:03	118	668.0000
10:50:57	331	668.2000
10:50:57	792	668.2000
10:50:57	146	668.2000
10:51:07	1,310	668.4000
10:52:24	1,241	668.0000
10:54:34	436	668.0000
10:58:36	2,561	668.0000
11:01:09	1,248	668.4000
11:03:28	319	668.4000
11:03:28	984	668.4000
11:05:23	775	668.4000
11:05:23	675	668.4000
11:08:54	1,347	668.2000
11:09:30	1,401	667.6000
11:13:47	1,276	667.2000
11:13:49	1,270	667.0000
11:15:18	114	667.8000
11:15:18	1,102	667.8000
11:15:18	1,270	667.8000
11:22:53	1,293	667.8000
11:22:53	1,240	667.8000
11:23:54	701	668.0000
11:31:22	1,302	669.0000
11:33:07	1,279	669.6000
11:39:58	1,250	670.0000
11:41:47	2,334	670.4000
11:45:17	1,289	670.2000
11:46:17	1,357	670.0000
11:50:42	1,261	669.6000
11:54:17	140	669.2000
11:54:17	1,122	669.2000
11:54:30	787	668.8000
11:56:59	400	668.8000
11:56:59	802	668.8000
11:59:05	1,252	669.0000
12:07:00	426	669.8000
12:07:00	1,366	669.8000
12:07:00	932	669.8000
12:07:35	761	669.4000
12:07:35	645	669.4000
12:07:58	458	669.2000
12:07:58	570	669.2000
12:07:58	203	669.2000
12:08:35	1,000	669.2000
12:08:35	42	669.2000
12:08:35	750	669.2000
12:10:35	701	668.8000
12:10:35	594	668.8000
12:16:00	1,209	668.4000
12:16:00	1,259	668.4000
12:16:00	262	668.4000
12:16:00	1,130	668.4000
12:16:06	122	668.2000
12:16:10	1,164	668.2000
12:17:31	1,366	668.2000
12:18:05	1,360	668.0000
12:18:05	1,315	668.0000
12:26:32	1,255	669.2000
12:27:26	1,215	669.6000
12:27:26	14	669.6000
12:27:26	1,223	669.6000
12:27:26	1,159	669.6000
12:27:26	116	669.6000
12:30:16	1,356	669.0000
12:30:21	252	668.8000
12:33:57	1,019	668.2000
12:33:57	217	668.2000
12:33:57	113	668.2000
12:33:57	118	668.0000
12:38:16	311	668.8000
12:40:55	617	669.2000
12:40:55	1,413	669.2000
12:40:55	1,136	669.2000
12:40:55	705	669.2000
12:40:55	107	669.2000
12:40:55	1,712	669.2000
12:40:55	409	669.2000
12:40:55	839	669.2000
12:40:55	684	669.2000
12:41:00	140	669.0000
12:41:00	999	669.0000
12:41:00	1,215	669.0000
12:41:00	33	669.0000
12:41:00	109	669.0000
12:50:15	1,232	668.6000
12:50:54	130	668.6000
12:50:54	127	668.6000
12:50:54	127	668.6000
12:50:56	963	668.6000
12:51:42	1,481	668.6000
12:51:46	192	668.4000
12:52:51	368	668.0000
12:52:51	353	668.0000
12:52:51	353	668.0000
12:52:51	934	668.0000
12:52:51	687	668.0000
12:52:51	1,198	668.0000
12:52:51	1,050	668.0000
13:00:02	258	668.2000
13:00:02	2,848	668.2000
13:00:02	1,139	668.2000
13:00:30	602	667.8000
13:01:10	689	667.4000
13:01:10	1,282	667.4000
13:01:10	581	667.4000
13:02:59	1,188	667.6000
13:12:51	934	667.8000
13:12:51	1,567	667.8000
13:16:43	1,257	668.4000
13:18:25	198	668.2000
13:18:25	141	668.2000
13:18:25	855	668.2000
13:21:22	932	668.2000
13:21:22	260	668.2000
13:21:24	1,306	668.0000
13:21:24	1,238	668.0000
13:21:24	1,299	668.0000
13:36:14	932	668.4000
13:36:14	209	668.4000
13:36:14	1,391	668.4000
13:36:14	1,464	668.4000
13:36:14	1,259	668.4000
13:36:14	344	668.4000
13:42:37	2,521	669.0000
13:42:37	249	669.0000
13:42:37	536	669.0000
13:42:37	204	669.0000
13:42:37	467	669.0000
13:42:37	124	669.0000
13:42:37	337	669.0000
13:42:37	561	669.0000
13:42:37	477	669.0000
13:42:42	969	668.8000
13:42:48	1,202	668.8000
13:42:48	310	668.8000
13:50:12	1,322	669.2000
13:55:46	430	669.6000
13:55:46	921	669.6000
13:57:12	2,126	669.4000
13:57:12	357	669.4000
13:57:12	1,298	669.4000
14:01:49	2,515	669.0000
14:01:49	288	669.0000
14:07:57	1,304	669.4000
14:09:15	656	669.4000
14:09:15	750	669.4000
14:11:21	1,341	669.4000
14:11:54	2,745	669.2000
14:17:33	1,208	669.2000
14:19:20	260	669.2000
14:19:20	793	669.2000
14:19:20	191	669.2000
14:21:12	129	669.2000
14:21:12	1,000	669.2000
14:21:12	145	669.2000
14:23:12	201	669.2000
14:23:12	1,037	669.2000
14:24:21	1,381	669.0000
14:24:21	1,394	669.0000
14:24:21	43	669.0000
14:24:22	796	668.8000
14:27:26	426	668.8000
14:28:45	211	668.8000
14:28:45	653	668.8000
14:31:07	2,441	669.4000
14:31:07	43	669.4000
14:31:07	289	669.4000
14:36:17	1,265	669.0000
14:36:17	1,209	669.0000
14:36:17	1,145	669.0000
14:36:17	108	669.0000
14:36:17	1,215	669.0000
14:36:17	109	669.2000
14:36:17	804	669.2000
14:36:17	156	669.2000
14:39:28	1,301	669.0000
14:39:28	369	669.0000
14:39:28	266	669.0000
14:39:28	584	669.0000
14:43:25	1,679	669.8000
14:43:25	769	669.8000
14:43:25	606	669.8000
14:43:25	692	669.8000
14:43:25	671	669.8000
14:43:25	641	669.8000
14:44:38	1,347	669.4000
14:44:38	1,341	669.4000
14:44:38	1,337	669.4000
14:44:38	1,308	669.4000
14:44:38	1,379	669.4000
14:47:10	1,274	669.6000
14:47:10	570	669.6000
14:47:10	772	669.6000
14:47:54	1,203	669.0000
14:58:24	700	669.6000
14:58:24	749	669.6000
14:59:46	1,317	669.8000
15:01:15	750	670.6000
15:01:21	436	670.4000
15:02:34	491	670.6000
15:04:07	1,000	670.8000
15:04:16	1,000	670.8000
15:04:25	530	670.8000
15:05:13	544	670.6000
15:05:13	311	670.6000
15:05:13	717	670.6000
15:05:26	1,059	670.6000
15:05:26	2,028	670.6000
15:05:28	1,363	670.4000
15:05:28	1,271	670.4000
15:08:06	1,246	670.2000
15:13:00	1,396	670.4000
15:13:25	109	670.2000
15:14:04	1,684	670.2000
15:14:12	77	670.2000
15:16:05	1,216	670.4000
15:16:05	108	670.4000
15:17:21	334	670.6000
15:17:21	634	670.6000
15:17:21	330	670.6000
15:18:29	33	670.6000
15:18:29	939	670.6000
15:18:29	317	670.6000
15:19:42	578	670.8000
15:19:42	179	670.8000
15:19:42	428	670.8000
15:19:42	202	670.8000
15:19:57	983	670.6000
15:20:34	1,077	670.6000
15:20:34	492	670.6000
15:20:34	532	670.6000
15:20:34	111	670.6000
15:20:34	565	670.6000
15:20:34	589	670.6000
15:20:34	42	670.6000
15:24:39	1,192	670.6000
15:24:39	1,190	670.6000
15:24:39	1,192	670.6000
15:25:20	1,130	670.4000
15:26:54	1,228	670.4000
15:26:59	1,304	670.2000
15:32:13	861	670.4000
15:32:13	538	670.4000
15:33:26	1,316	670.4000
15:33:48	672	670.4000
15:35:07	308	670.4000
15:37:01	60	670.8000
15:37:01	345	670.8000
15:37:01	136	670.8000
15:37:01	1,000	670.8000
15:37:15	60	670.8000
15:37:29	60	670.8000
15:37:29	1,130	670.8000
15:39:20	539	671.2000
15:39:31	360	671.2000
15:39:31	342	671.2000
15:39:31	594	671.2000
15:39:49	1,800	671.0000
15:39:59	368	671.2000
15:42:01	1,263	671.4000
15:42:01	1,399	671.4000
15:42:01	1,263	671.4000
15:42:01	509	671.4000
15:47:08	787	671.0000
15:47:08	217	671.0000
15:47:08	354	671.0000
15:49:17	307	671.0000
15:49:17	1,084	671.0000
15:51:04	1,344	671.2000
15:51:04	479	671.0000
15:51:04	1,239	671.0000
15:56:28	1,246	671.0000
15:56:28	1,229	671.0000
15:56:28	1,220	671.0000
16:00:11	493	671.0000
16:00:11	1,270	671.0000
16:00:11	697	671.0000
16:00:11	1,210	671.0000
16:01:36	110	670.8000
16:01:37	1,173	670.8000
16:03:01	1,504	670.8000
16:07:27	457	671.0000
16:07:27	450	671.0000
16:07:27	434	671.0000
16:08:45	245	671.0000
16:08:45	1,150	671.0000
16:09:55	1,161	670.8000
16:09:55	110	670.8000
16:09:55	1	670.8000
16:11:10	466	670.8000
16:11:10	779	670.8000
16:12:14	21	670.8000
16:12:14	1,202	670.8000
16:13:26	59	670.8000
16:13:26	326	670.8000
16:13:27	1,224	670.8000
16:13:27	1,884	670.8000
16:13:27	1,224	670.8000
16:13:27	1,101	670.8000
16:14:05	2,032	670.8000
16:14:06	44	670.8000
16:17:42	1,295	670.8000
16:17:42	1,956	670.8000
16:17:42	1,206	670.8000
16:17:42	22	670.8000
16:21:31	126	670.8000
16:21:31	1,021	670.8000
16:21:31	190	670.8000
16:22:13	1,262	671.0000
16:23:02	1,346	671.2000
16:23:02	1,206	671.2000
16:23:02	1,352	671.2000
16:23:02	97	671.4000
16:23:02	717	671.4000
16:23:02	419	671.4000
16:23:02	3,983	671.4000
16:23:02	3,767	671.4000
16:25:48	2,454	672.2000
16:26:08	619	672.0000
16:26:08	976	672.0000

 

END

 

 

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