Transaction in Own Shares

RNS Number : 3996I

British Land Co PLC

23 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:	263,641
Volume weighted average price paid per Share (pence):	602.28
Highest price paid per Share (pence):	607.80
Lowest price paid per Share (pence):	590.40
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)
08:05:14	1,286	590.4000
08:08:06	220	593.0000
08:08:25	1,003	593.6000
08:08:25	2,532	593.0000
08:11:39	4,305	592.8000
08:11:39	1,055	592.4000
08:16:32	79	594.2000
08:16:32	664	594.2000
08:16:32	35	594.2000
08:16:32	141	594.2000
08:16:32	5	594.2000
08:16:32	21	594.2000
08:16:33	1,093	594.2000
08:16:33	1,110	594.2000
08:27:40	332	592.0000
08:27:40	674	592.0000
08:27:40	221	591.8000
08:27:40	989	591.8000
08:27:40	798	591.8000
08:27:40	156	591.8000
08:27:40	1,047	591.8000
08:27:40	824	591.8000
08:32:50	982	591.6000
08:32:50	992	591.6000
08:41:35	2,094	594.0000
08:45:15	990	594.4000
08:45:15	1,026	594.2000
08:45:15	1,045	594.2000
08:45:15	1,017	594.2000
08:45:15	8	594.2000
08:48:00	983	594.0000
08:51:08	981	594.6000
08:51:08	1,070	594.6000
08:55:31	1,054	594.8000
08:58:40	1,046	594.4000
09:03:51	991	595.0000
09:51:55	1,063	597.6000
09:53:22	1,039	597.4000
10:07:07	515	599.0000
10:07:07	658	599.0000
10:08:47	1,536	599.4000
10:08:47	1,159	599.4000
10:08:47	101	599.4000
10:08:47	377	599.4000
10:11:18	1,124	599.8000
10:11:18	1,119	599.8000
10:14:08	143	599.4000
10:14:08	961	599.4000
10:16:35	1,009	599.8000
10:27:19	982	599.8000
10:27:19	1,207	599.8000
10:27:19	705	599.8000
10:27:19	1,138	599.8000
10:33:37	1,274	599.4000
10:34:11	223	599.2000
10:34:11	1,733	599.2000
10:36:40	1,136	598.6000
10:40:26	1,087	598.6000
10:45:55	2,289	598.6000
10:50:44	1,017	599.2000
10:50:44	1,048	599.2000
10:54:47	2,109	599.4000
10:57:51	1,063	600.0000
11:02:36	1,153	600.0000
11:13:31	2,611	600.2000
11:13:31	507	600.2000
11:15:59	1,165	599.6000
11:18:14	367	598.8000
11:18:19	383	598.8000
11:21:23	1,136	599.4000
11:25:07	987	599.4000
11:25:07	1,074	599.2000
11:32:25	2,106	600.0000
11:36:41	1,036	600.2000
11:36:41	1,066	600.2000
11:36:41	202	600.2000
11:38:47	1,007	601.0000
11:41:01	1,112	601.2000
11:46:09	1,167	600.8000
11:46:39	1,069	600.6000
11:49:28	697	601.0000
11:49:28	430	601.0000
11:54:36	1,109	601.6000
11:54:36	1,066	601.4000
12:04:38	1,339	602.2000
12:04:38	519	602.2000
12:04:38	1,339	602.2000
12:08:07	1,099	602.6000
12:08:07	1,072	602.6000
12:11:12	1,031	602.4000
12:14:02	1,006	603.2000
12:16:14	1,075	604.2000
12:21:29	1,134	605.0000
12:21:29	1,001	605.0000
12:28:23	222	604.8000
12:28:23	790	604.8000
12:30:01	376	604.0000
12:30:01	655	604.0000
12:43:09	395	603.8000
12:43:09	1,048	603.8000
12:43:09	399	603.8000
12:43:09	141	603.8000
12:43:09	1,044	603.8000
12:44:08	1,161	603.4000
12:47:06	1,241	603.8000
12:51:10	781	604.0000
12:51:10	268	604.0000
12:51:10	32	604.0000
12:54:37	1,060	604.2000
13:00:38	500	603.6000
13:00:38	329	603.6000
13:00:38	1,493	603.6000
13:00:38	699	603.6000
13:02:54	1,010	603.2000
13:06:13	1,158	603.8000
13:08:40	1,071	603.2000
13:16:27	656	602.0000
13:16:27	409	602.0000
13:16:27	1,100	602.0000
13:16:27	879	602.0000
13:18:05	1,081	601.8000
13:29:50	289	601.4000
13:30:20	1,112	602.2000
13:31:10	980	602.0000
13:33:37	4,346	602.4000
13:36:22	1,024	602.4000
13:38:36	1,164	602.4000
13:38:36	1	602.4000
13:39:55	1,072	603.0000
13:42:49	141	602.6000
13:42:49	912	602.6000
13:45:00	1,036	602.4000
13:48:54	500	601.4000
13:48:54	568	601.4000
13:48:54	1,025	601.4000
13:53:34	550	601.8000
13:53:34	600	601.8000
13:53:34	1,073	601.8000
13:57:06	1,058	602.8000
13:59:33	2,145	603.6000
14:01:55	1,095	603.6000
14:08:58	1,313	603.2000
14:08:58	737	603.2000
14:08:58	36	603.2000
14:08:58	1,063	603.2000
14:10:43	1,032	603.8000
14:12:58	58	603.4000
14:12:58	1,055	603.4000
14:16:12	2,121	603.8000
14:17:43	358	604.2000
14:17:43	752	604.2000
14:19:36	1,081	604.8000
14:24:50	2,084	605.0000
14:25:40	1,011	604.6000
14:30:56	309	604.2000
14:30:56	1,202	604.2000
14:30:56	782	604.2000
14:30:56	782	604.2000
14:30:56	672	604.2000
14:30:56	420	604.2000
14:33:43	1,023	603.6000
14:33:43	1,002	603.6000
14:36:46	198	603.8000
14:36:46	2,059	603.8000
14:42:22	1,094	604.0000
14:42:22	28	604.0000
14:42:22	395	604.0000
14:42:22	1,029	604.0000
14:42:22	28	604.0000
14:42:22	75	604.0000
14:46:38	6,173	604.0000
14:48:15	1,034	604.8000
14:50:17	1,057	604.8000
14:53:02	3,017	604.8000
14:55:00	1,097	604.8000
14:58:57	1,050	605.0000
14:58:57	131	605.0000
14:58:57	1,030	605.0000
14:58:57	950	605.0000
15:01:06	1,176	605.0000
15:01:06	1,076	604.8000
15:04:30	2,112	605.0000
15:08:01	1,030	606.0000
15:08:01	308	606.0000
15:08:01	106	606.0000
15:08:01	1,338	606.0000
15:08:01	239	606.0000
15:08:38	1,093	605.4000
15:11:03	184	605.4000
15:11:03	790	605.4000
15:11:03	75	605.4000
15:11:03	429	605.2000
15:11:03	751	605.2000
15:15:38	1,394	605.8000
15:15:38	151	605.8000
15:15:38	1,243	605.8000
15:15:38	315	605.8000
15:18:12	1,076	605.6000
15:18:12	1,024	605.6000
15:20:32	2,130	605.0000
15:21:21	1,190	605.0000
15:22:56	1,153	605.0000
15:25:05	144	604.6000
15:25:05	1,088	604.6000
15:25:44	1,012	604.4000
15:29:29	2,975	604.6000
15:30:41	934	604.8000
15:30:41	103	604.8000
15:34:29	3,109	604.6000
15:34:53	1,175	604.4000
15:37:52	1,129	604.2000
15:37:52	1,084	604.2000
15:38:57	1,026	604.4000
15:40:41	1,011	604.2000
15:40:44	834	604.0000
15:40:44	251	604.0000
15:47:15	285	604.0000
15:47:15	1,963	604.0000
15:47:15	999	604.0000
15:47:15	2,040	604.0000
15:53:43	1,321	605.2000
15:53:43	1,000	605.2000
15:53:43	664	605.2000
15:53:43	1,000	605.2000
15:53:43	2,144	605.2000
15:55:45	845	605.4000
15:55:51	1,067	605.4000
15:55:51	975	605.4000
15:55:51	42	605.4000
15:56:33	1,189	605.4000
15:58:46	1,159	605.8000
15:58:46	1,186	605.8000
16:00:18	1,043	605.8000
16:02:43	838	607.0000
16:02:43	2,200	607.0000
16:02:43	302	607.0000
16:04:01	1,036	607.0000
16:04:02	723	606.8000
16:04:02	69	606.8000
16:04:02	210	606.8000
16:06:37	184	607.6000
16:06:37	1,962	607.6000
16:06:40	248	607.4000
16:06:40	857	607.4000
16:08:13	93	607.0000
16:08:13	901	607.0000
16:08:13	1,005	606.8000
16:09:29	1,031	607.2000
16:10:10	1,041	607.2000
16:10:58	984	607.2000
16:12:06	982	607.2000
16:12:38	1,070	606.8000
16:13:07	1,133	607.0000
16:14:17	122	606.6000
16:15:16	2,270	606.6000
16:17:53	4,019	606.6000
16:18:18	96	606.6000
16:18:18	1,095	606.6000
16:18:59	1,098	606.4000
16:20:55	837	606.4000
16:20:58	150	606.4000
16:20:58	1,025	606.4000
16:20:58	614	606.4000
16:20:58	111	606.4000
16:20:58	266	606.4000
16:24:12	1,205	607.0000
16:24:12	1,205	607.0000
16:24:12	597	607.0000
16:24:12	166	607.0000
16:24:12	942	607.0000
16:24:12	944	607.0000
16:24:12	97	607.0000
16:25:32	1,957	607.8000

 

END

 

 

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