Transaction in Own Shares

RNS Number : 0557C

British Land Co PLC

16 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:	344,200
Volume weighted average price paid per Share (pence):	680.82
Highest price paid per Share (pence):	685.00
Lowest price paid per Share (pence):	672.00
Date of purchase:	16 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)
08:02:29	1,262	672.4000
08:06:00	1,403	672.8000
08:06:46	1,200	672.0000
08:06:46	21	672.0000
08:11:31	1,462	674.2000
08:11:31	34	674.0000
08:12:38	50	675.0000
08:12:38	1,376	675.0000
08:12:38	83	675.0000
08:14:55	1,456	676.6000
08:14:55	1,276	676.4000
08:14:55	1,406	676.4000
08:14:55	1,201	676.4000
08:20:43	1,233	676.4000
08:20:43	1,197	676.4000
08:20:43	1,378	676.4000
08:20:43	103	676.4000
08:24:18	1,164	676.4000
08:24:18	1,297	676.4000
08:24:18	155	676.4000
08:28:32	658	677.0000
08:28:32	611	677.0000
08:28:32	1,189	677.0000
08:28:32	74	677.0000
08:36:38	1,274	677.4000
08:37:43	670	677.0000
08:37:43	534	677.0000
08:39:46	975	677.0000
08:39:46	223	677.0000
08:41:41	403	677.0000
08:41:45	100	677.0000
08:41:52	833	677.0000
08:43:22	1,353	677.8000
08:46:20	648	677.6000
08:46:20	683	677.6000
08:47:21	1,194	678.2000
08:47:21	137	678.2000
08:52:27	1,404	678.4000
08:52:27	1,068	678.4000
08:53:17	1,288	677.6000
08:53:17	1,280	677.4000
08:53:17	585	677.4000
08:53:17	1,238	677.4000
08:53:17	744	677.4000
09:00:39	600	678.2000
09:00:39	710	678.2000
09:00:39	1,216	678.2000
09:00:39	794	678.2000
09:00:39	506	678.2000
09:00:39	1,236	678.2000
09:10:44	1,269	678.4000
09:10:44	75	678.4000
09:10:44	188	678.2000
09:10:44	405	678.2000
09:10:44	1,395	678.2000
09:10:44	688	678.2000
09:10:44	1,369	678.2000
09:20:01	1,137	678.2000
09:20:01	77	678.2000
09:20:04	1,206	677.8000
09:22:43	1,265	677.8000
09:24:43	1,310	678.0000
09:27:43	1,362	677.6000
09:29:25	1,266	678.0000
09:31:31	1,312	677.8000
09:32:57	1,227	677.8000
09:35:14	1,244	678.4000
09:36:45	1,257	679.0000
09:38:31	1,310	678.6000
09:40:55	744	678.6000
09:45:11	1,350	678.6000
09:45:18	251	678.4000
09:46:17	1,351	678.4000
09:46:17	1,149	678.4000
09:49:55	690	679.2000
09:49:55	734	679.2000
09:51:43	675	679.2000
09:51:43	775	679.2000
09:54:08	897	679.2000
09:54:08	680	679.2000
09:55:52	1,692	679.2000
10:00:33	1,473	679.6000
10:00:33	798	679.6000
10:00:33	678	679.6000
10:06:33	1,394	680.0000
10:07:05	1,478	679.8000
10:07:05	1	679.8000
10:10:02	1,543	680.2000
10:11:38	1,324	680.0000
10:12:08	605	679.4000
10:12:08	1,313	679.4000
10:12:08	1,295	679.4000
10:12:08	627	679.4000
10:20:37	31	680.4000
10:20:37	1,533	680.4000
10:24:09	1,592	680.0000
10:25:53	1,264	680.6000
10:25:53	186	680.6000
10:28:22	1,371	680.8000
10:31:16	1,435	680.8000
10:36:13	492	681.4000
10:36:13	543	681.4000
10:36:13	300	681.4000
10:37:14	383	681.2000
10:37:14	239	681.2000
10:37:14	798	681.2000
10:38:03	1,381	681.2000
10:38:03	296	681.0000
10:38:03	1,050	681.0000
10:38:03	1,382	681.0000
10:40:43	1,354	680.2000
10:43:37	1,364	679.6000
10:51:01	1,264	680.2000
10:53:29	1,195	680.0000
10:55:55	1,391	680.4000
10:59:07	2	680.0000
10:59:07	1,329	680.0000
10:59:33	1,375	679.6000
10:59:33	1,213	679.6000
10:59:33	142	679.6000
11:08:04	130	680.0000
11:08:04	850	680.0000
11:08:04	379	680.0000
11:09:38	1,411	680.0000
11:09:38	854	679.8000
11:09:38	997	679.8000
11:09:38	440	679.8000
11:09:38	393	679.8000
11:18:46	12	679.8000
11:18:46	102	679.8000
11:18:46	749	679.8000
11:18:46	438	679.8000
11:18:48	44	679.6000
11:21:46	224	679.6000
11:21:46	399	679.6000
11:21:46	573	679.6000
11:23:13	1,335	680.0000
11:25:55	885	679.8000
11:25:55	136	679.8000
11:25:55	450	679.8000
11:25:55	44	679.8000
11:26:23	299	679.6000
11:26:23	1,028	679.6000
11:26:23	1,466	679.6000
11:38:00	1,226	679.6000
11:38:00	448	679.6000
11:38:00	814	679.6000
11:41:31	1,322	679.6000
11:43:52	183	679.4000
11:43:52	191	679.4000
11:43:52	845	679.4000
11:45:10	1,263	679.0000
11:45:10	390	679.0000
11:45:10	581	679.0000
11:45:10	729	679.0000
11:45:10	147	679.0000
11:45:10	680	679.0000
11:52:29	1,198	678.0000
11:52:29	1,331	678.0000
11:59:48	389	677.4000
11:59:48	1,041	677.4000
11:59:48	936	677.2000
11:59:48	450	677.2000
11:59:48	11	677.2000
12:05:44	1,266	677.8000
12:05:44	1,295	677.8000
12:13:25	1,459	678.2000
12:13:25	1,534	678.0000
12:13:25	1,231	678.0000
12:25:14	955	679.6000
12:25:14	247	679.6000
12:25:56	1,202	679.4000
12:30:10	1,000	680.6000
12:30:10	203	680.6000
12:30:41	2,521	680.4000
12:30:41	1,247	680.2000
12:30:41	584	680.2000
12:30:41	385	680.2000
12:30:41	273	680.2000
12:34:08	378	680.0000
12:34:08	785	680.0000
12:34:08	166	680.0000
12:40:15	958	680.2000
12:40:15	1,340	680.2000
12:40:15	335	680.2000
12:48:39	767	680.8000
12:48:39	432	680.8000
12:51:15	984	680.6000
12:51:15	56	680.6000
12:53:17	826	680.8000
12:53:17	54	680.8000
12:55:30	287	680.8000
12:55:30	908	680.8000
12:55:30	1,255	680.6000
12:55:30	1,299	680.6000
12:55:30	1,219	680.6000
12:57:37	1,331	680.0000
13:05:53	1,053	680.4000
13:05:53	351	680.4000
13:08:17	1,200	680.4000
13:08:17	38	680.4000
13:14:18	337	680.4000
13:14:18	888	680.4000
13:16:36	300	680.6000
13:17:15	1,257	680.6000
13:19:11	1,308	680.4000
13:19:11	1,241	680.4000
13:22:18	132	680.6000
13:22:18	1,097	680.6000
13:24:20	1,206	680.4000
13:28:17	1,302	680.6000
13:30:34	1,215	681.0000
13:32:58	1,325	682.2000
13:33:14	405	682.0000
13:33:14	932	682.0000
13:34:44	1,326	682.0000
13:34:44	1,216	681.8000
13:34:44	2,384	681.8000
13:41:52	220	681.6000
13:41:52	1,015	681.6000
13:44:52	383	681.8000
13:44:52	480	681.8000
13:44:52	474	681.8000
13:47:48	1,274	682.0000
13:47:48	1,167	682.0000
13:47:48	65	682.0000
13:49:57	600	681.8000
13:49:57	450	681.8000
13:52:03	112	681.6000
13:52:18	1,138	681.6000
13:52:26	820	681.4000
13:54:53	710	681.6000
13:54:53	136	681.6000
13:54:53	372	681.6000
13:59:02	1,263	681.6000
13:59:02	1,270	681.6000
14:02:32	2,018	681.8000
14:02:32	453	681.8000
14:04:07	1,253	681.8000
14:07:55	109	682.0000
14:07:55	310	682.0000
14:07:55	1,145	682.0000
14:07:55	935	682.0000
14:13:07	1,319	682.0000
14:15:13	135	682.2000
14:15:13	750	682.2000
14:15:13	535	682.2000
14:17:18	1,378	682.2000
14:18:50	171	682.0000
14:18:50	1,173	682.0000
14:18:50	1,278	682.0000
14:23:10	2,544	682.0000
14:24:42	1,301	682.0000
14:28:32	1,096	682.0000
14:28:32	1,424	682.0000
14:30:53	1,242	682.2000
14:34:27	33	682.2000
14:34:27	1,229	682.2000
14:34:27	1,184	682.2000
14:34:27	154	682.2000
14:34:27	1,114	682.2000
14:35:14	1,227	682.0000
14:35:14	132	682.0000
14:36:56	965	682.4000
14:39:38	1,318	682.6000
14:39:38	1,239	682.6000
14:39:38	805	682.6000
14:39:38	450	682.6000
14:42:07	463	682.4000
14:44:39	460	682.6000
14:44:39	800	682.6000
14:44:39	111	682.6000
14:45:55	200	683.0000
14:46:11	642	683.2000
14:46:40	762	683.6000
14:46:40	599	683.6000
14:46:41	800	683.4000
14:46:41	400	683.4000
14:46:41	95	683.4000
14:46:41	187	683.4000
14:46:41	586	683.4000
14:46:41	215	683.4000
14:46:41	71	683.4000
14:46:41	187	683.4000
14:46:41	531	683.4000
14:46:41	641	683.4000
14:46:41	1,022	683.4000
14:50:12	1,322	683.8000
14:50:26	1,276	683.6000
14:51:58	1,340	683.6000
14:54:05	1,600	683.8000
14:54:05	1,023	683.8000
14:56:19	1,237	683.8000
14:59:16	1,408	683.6000
14:59:19	306	683.6000
15:00:54	685	683.6000
15:02:05	442	683.6000
15:02:06	599	683.6000
15:02:06	1,309	683.6000
15:02:06	656	683.6000
15:02:06	549	683.6000
15:02:06	549	683.6000
15:06:09	1,216	684.6000
15:06:09	2,429	684.6000
15:06:09	715	684.4000
15:06:09	1,198	684.4000
15:06:09	1,987	684.4000
15:06:09	456	684.4000
15:06:09	1,200	684.4000
15:06:09	1,201	684.4000
15:06:09	124	684.4000
15:22:25	317	685.0000
15:22:53	1,693	685.0000
15:22:53	202	685.0000
15:22:53	91	685.0000
15:22:53	677	685.0000
15:22:53	635	685.0000
15:22:53	697	685.0000
15:22:53	584	685.0000
15:23:46	1,229	684.8000
15:23:46	1,248	684.8000
15:23:46	1,461	684.8000
15:23:46	1,223	684.8000
15:23:46	1,210	684.8000
15:25:15	1,207	685.0000
15:28:46	1,281	683.8000
15:28:46	1,325	683.8000
15:28:46	20	683.8000
15:35:39	261	684.2000
15:37:27	1,342	684.0000
15:38:45	1,332	684.0000
15:38:45	1,382	684.0000
15:38:45	38	684.0000
15:40:16	906	684.0000
15:40:16	300	684.0000
15:41:39	1,091	683.8000
15:41:39	1,218	683.8000
15:41:39	117	683.8000
15:42:29	1,312	683.4000
15:43:47	1,346	683.2000
15:44:31	309	682.8000
15:44:33	14	682.8000
15:44:33	279	682.8000
15:44:33	491	682.8000
15:44:33	822	682.8000
15:44:33	1,282	682.8000
15:44:33	837	682.8000
15:44:33	985	682.8000
15:44:33	1,369	682.8000
15:44:33	99	682.8000
15:44:33	1,232	682.8000
15:51:16	808	682.8000
15:51:16	517	682.8000
15:51:19	1,235	682.6000
15:51:19	1,283	682.6000
15:58:14	64	682.6000
15:58:14	1,054	682.6000
15:58:14	286	682.6000
15:58:18	861	682.4000
15:58:18	400	682.4000
15:58:18	1,230	682.4000
15:58:18	704	682.4000
15:58:18	132	682.4000
15:58:18	403	682.4000
15:58:47	1,254	682.4000
16:00:09	1,261	682.4000
16:01:17	1,283	682.4000
16:05:30	650	682.8000
16:05:30	577	682.8000
16:06:03	900	682.8000
16:06:03	352	682.8000
16:06:12	700	682.8000
16:06:19	475	682.8000
16:07:34	767	682.6000
16:07:51	518	682.6000
16:08:11	1,739	682.6000
16:08:11	181	682.6000
16:08:11	600	682.6000
16:08:11	1,251	682.6000
16:08:11	92	682.6000
16:08:11	836	682.6000
16:08:11	791	682.6000
16:08:37	1,354	682.8000
16:11:01	1,952	683.4000
16:11:01	661	683.4000
16:11:01	43	683.4000
16:11:01	780	683.4000
16:11:01	743	683.4000
16:11:01	47	683.4000
16:11:01	14	683.4000
16:12:19	1,259	682.8000
16:12:19	46	682.8000
16:12:49	1,274	683.0000
16:12:49	782	683.0000
16:15:59	330	682.8000
16:17:21	624	683.0000
16:17:21	255	683.0000
16:17:21	361	683.0000
16:17:21	124	683.0000
16:18:06	300	683.0000
16:18:06	1,146	683.0000
16:18:40	207	682.8000
16:18:40	1,321	682.8000
16:18:40	732	682.8000
16:18:40	600	682.8000
16:18:40	356	682.8000
16:18:40	241	682.8000
16:18:40	400	682.8000
16:18:40	400	682.8000
16:18:40	1,205	682.8000
16:18:40	1,023	682.8000
16:18:40	180	682.8000
16:18:40	43	682.8000
16:18:41	1,613	682.6000
16:18:41	278	682.6000
16:18:41	1,000	682.6000
16:18:41	261	682.6000
16:18:41	335	682.6000
16:18:41	17	682.6000
16:18:41	422	682.6000
16:22:08	959	682.6000

 

END

 

 

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