Transaction in Own Shares

RNS Number : 2704I

British Land Co PLC

22 November 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 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	274,001
Volume weighted average price paid per Share (pence):	592.84
Highest price paid per Share (pence):	595.80
Lowest price paid per Share (pence):	586.60
Date of purchase:	22 November 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)
08:06:08	1,166	594.2000
08:06:17	1,076	592.8000
08:06:17	557	592.4000
08:06:18	45	592.4000
08:06:18	474	592.4000
08:06:18	967	592.4000
08:06:18	835	592.2000
08:06:18	198	592.2000
08:06:18	214	592.2000
08:06:18	787	592.2000
08:12:06	463	591.0000
08:12:14	1,426	591.0000
08:12:15	25	591.0000
08:18:00	1,138	592.2000
08:18:00	1,033	592.0000
08:18:00	155	592.0000
08:18:00	431	591.8000
08:18:00	739	591.8000
08:18:00	361	591.8000
08:18:00	825	591.8000
08:18:00	551	591.6000
08:18:00	275	591.6000
08:18:00	178	591.6000
08:26:30	1,174	589.8000
08:26:34	489	589.6000
08:26:34	652	589.6000
08:26:34	548	589.6000
08:26:34	519	589.6000
08:26:37	519	588.8000
08:26:41	528	588.8000
08:39:34	1,150	592.8000
08:40:49	1,030	593.2000
08:43:10	221	594.6000
08:43:10	851	594.6000
08:43:10	172	594.4000
08:43:10	1,398	594.4000
08:43:10	1,398	594.4000
08:43:10	1,398	594.4000
08:43:10	748	594.4000
08:43:10	23	594.4000
08:52:51	428	593.0000
08:52:51	1,010	593.0000
08:52:51	1,036	593.0000
08:52:51	767	593.0000
08:54:15	284	592.0000
08:54:15	757	592.0000
08:54:15	32	592.0000
08:56:58	1,125	590.2000
08:58:38	583	590.2000
08:58:38	586	590.2000
09:01:38	1,027	590.0000
09:11:15	1,224	589.8000
09:11:15	1,156	589.6000
09:11:15	1,185	589.6000
09:11:15	1,039	589.4000
09:19:36	1,147	588.2000
09:19:36	909	588.2000
09:19:36	1,156	588.2000
09:19:36	183	588.2000
09:26:00	393	587.2000
09:29:07	1,030	587.2000
09:29:07	1,002	587.2000
09:29:07	1,936	587.2000
09:34:18	1,127	586.6000
09:34:18	1,168	586.6000
09:40:29	142	588.8000
09:40:43	1,343	588.8000
09:40:43	605	588.8000
09:46:06	2,156	589.2000
09:46:14	1,012	588.4000
09:46:14	18	588.4000
10:01:09	519	590.0000
10:01:09	1,665	590.0000
10:01:12	1,290	589.8000
10:01:12	1,407	589.8000
10:01:12	155	589.8000
10:01:12	366	589.8000
10:06:04	2,149	591.2000
10:11:47	2,200	590.2000
10:11:47	243	590.2000
10:14:23	13	591.4000
10:15:06	1,175	591.8000
10:16:45	446	591.8000
10:19:52	985	593.8000
10:23:43	140	593.0000
10:23:43	43	593.0000
10:23:43	242	593.0000
10:23:43	1,070	593.0000
10:23:43	661	593.0000
10:27:27	1,043	594.0000
10:30:43	834	594.8000
10:30:43	251	594.8000
10:34:22	1,597	594.6000
10:34:22	471	594.6000
10:37:24	539	594.8000
10:37:24	612	594.8000
10:40:23	519	593.6000
10:40:23	472	593.6000
10:43:51	374	594.4000
10:45:36	1,032	594.8000
10:47:01	999	594.0000
10:47:01	111	594.0000
10:50:27	999	593.6000
10:50:27	40	593.6000
10:53:07	1,020	592.6000
10:55:55	519	592.4000
10:57:42	1,150	593.0000
10:58:22	1,045	592.8000
11:03:08	348	592.8000
11:03:08	644	592.8000
11:05:04	425	593.0000
11:05:47	1,192	593.4000
11:08:24	980	592.6000
11:19:26	1,004	595.4000
11:19:26	994	595.2000
11:19:26	364	595.2000
11:19:26	863	595.2000
11:19:26	654	595.2000
11:19:26	158	595.2000
11:24:44	276	595.0000
11:25:44	1,060	595.8000
11:25:44	836	595.8000
11:27:17	1,072	590.8000
11:32:36	199	592.0000
11:32:36	811	592.0000
11:40:48	1,013	594.2000
11:40:48	1,017	594.0000
11:40:48	1,104	594.0000
11:42:42	1,015	593.6000
11:47:46	990	594.0000
11:47:46	999	594.0000
11:55:41	180	595.2000
11:55:41	889	595.2000
11:55:41	416	595.2000
11:55:41	686	595.2000
11:58:22	49	595.0000
11:58:22	578	595.0000
12:07:16	4,260	595.4000
12:12:31	1,135	594.2000
12:19:31	1,341	593.8000
12:19:31	893	593.8000
12:19:31	448	593.8000
12:19:31	367	593.8000
12:28:41	1,067	594.6000
12:28:41	1,132	594.6000
12:28:41	1,180	594.6000
12:32:59	337	594.2000
12:32:59	458	594.2000
12:32:59	357	594.2000
12:36:31	1,036	594.0000
12:41:30	1,134	594.0000
12:41:30	47	594.0000
12:41:30	458	594.0000
12:41:30	458	594.0000
12:41:30	85	594.0000
12:48:03	2,105	594.0000
12:49:23	1,145	593.2000
12:52:08	739	593.0000
12:52:08	331	593.0000
12:55:49	531	592.2000
12:55:49	585	592.2000
12:55:49	3	592.2000
13:02:30	1,918	593.4000
13:03:31	217	594.0000
13:03:31	736	594.0000
13:03:31	203	594.0000
13:08:13	674	594.4000
13:08:13	355	594.4000
13:10:02	1,001	593.8000
13:18:19	501	594.2000
13:18:19	1,128	594.2000
13:18:19	488	594.2000
13:18:19	579	594.2000
13:18:19	604	594.2000
13:22:52	1,035	593.8000
13:22:52	1,036	593.8000
13:28:19	632	593.8000
13:28:19	450	593.8000
13:28:19	24	593.8000
13:28:19	1,080	593.8000
13:30:34	405	593.2000
13:30:34	650	593.2000
13:35:43	2,081	593.4000
13:39:13	1,136	593.4000
13:41:05	1,120	593.8000
13:44:05	987	593.8000
13:45:32	1,088	594.0000
13:48:32	1,042	594.2000
13:51:35	1,166	594.2000
13:56:22	2,179	595.6000
14:00:50	616	595.0000
14:01:23	1,083	594.8000
14:01:23	99	594.8000
14:01:23	916	594.8000
14:01:23	319	594.8000
14:05:49	1,091	593.8000
14:05:49	31	593.8000
14:05:49	981	593.8000
14:09:34	1,079	593.4000
14:09:34	1,025	593.4000
14:12:02	1,024	594.2000
14:13:52	533	594.0000
14:13:52	467	594.0000
14:13:52	154	594.0000
14:15:58	518	593.6000
14:15:58	482	593.6000
14:18:02	1,105	593.4000
14:27:58	700	593.8000
14:32:54	499	594.8000
14:32:54	1,126	594.8000
14:33:22	869	594.8000
14:33:22	428	594.8000
14:33:22	1,619	594.8000
14:33:22	2,403	594.8000
14:33:22	1,297	594.8000
14:33:22	56	594.8000
14:33:22	1,297	594.8000
14:40:07	4,288	593.8000
14:44:17	3,100	594.2000
14:45:03	1,105	593.8000
14:49:56	737	593.2000
14:49:56	544	593.2000
14:49:56	544	593.2000
14:49:56	737	593.2000
14:49:56	544	593.2000
14:49:56	381	593.2000
14:59:51	2,149	593.4000
14:59:51	90	593.4000
14:59:51	4,799	593.4000
14:59:51	258	593.4000
15:02:58	984	594.0000
15:02:58	1,085	594.0000
15:03:43	1,174	593.8000
15:06:25	201	594.4000
15:06:25	1,134	594.4000
15:06:25	857	594.4000
15:08:01	19	593.6000
15:08:40	1,118	593.2000
15:08:40	14	593.2000
15:12:20	3,348	593.4000
15:17:23	2,508	594.4000
15:17:23	593	594.4000
15:17:23	1,048	594.4000
15:18:36	887	594.6000
15:18:36	276	594.6000
15:21:05	1,005	594.2000
15:21:14	1,174	594.0000
15:23:51	1,062	594.2000
15:24:16	1,157	594.2000
15:26:03	990	593.8000
15:28:45	1,087	594.0000
15:28:45	1,082	594.0000
15:29:51	1,158	593.8000
15:31:10	1,000	594.0000
15:34:56	2,302	594.4000
15:34:56	749	594.2000
15:34:56	307	594.2000
15:37:52	1,034	593.8000
15:37:52	995	593.8000
15:42:14	1,153	594.2000
15:42:14	1,337	594.2000
15:42:14	554	594.2000
15:42:14	1,091	594.0000
15:45:39	1,234	594.2000
15:45:39	456	594.2000
15:45:39	717	594.2000
15:50:23	1,103	594.2000
15:50:23	1,080	594.2000
15:50:23	2,230	594.2000
15:51:34	1,114	594.4000
15:55:14	1,024	593.6000
15:55:14	992	593.6000
15:55:14	1,005	593.6000
15:56:02	633	593.2000
15:56:02	436	593.2000
15:59:46	2,127	592.8000
15:59:46	966	592.8000
15:59:46	191	592.8000
15:59:46	1,128	592.6000
16:00:42	727	592.6000
16:00:42	260	592.6000
16:03:04	1,115	592.4000
16:03:04	1,091	592.4000
16:06:23	3,089	592.2000
16:09:01	983	591.8000
16:09:01	987	591.8000
16:09:01	980	591.8000
16:14:29	991	591.2000
16:14:29	981	591.2000
16:14:29	995	591.2000
16:14:29	4,290	591.2000
16:15:38	1,036	590.4000
16:16:15	997	590.4000
16:17:57	635	590.6000
16:17:57	458	590.6000
16:17:57	458	590.6000
16:17:57	511	590.6000
16:18:05	622	590.4000
16:18:28	158	590.2000
16:18:28	458	590.2000
16:18:28	458	590.2000
16:18:28	6	590.2000
16:20:19	1,175	589.8000
16:20:19	1,008	589.8000
16:25:21	149	590.0000
16:25:21	1,337	590.0000
16:25:21	458	590.0000
16:25:21	1,899	590.0000
16:25:21	2,048	590.0000
16:25:21	859	590.0000
16:25:21	1,108	590.0000

 

END

 

 

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