Transaction in Own Shares

RNS Number : 6821I

British Land Co PLC

27 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:	253,752
Volume weighted average price paid per Share (pence):	607.80
Highest price paid per Share (pence):	612.40
Lowest price paid per Share (pence):	602.80
Date of purchase:	27 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)
08:03:43	86	611.0000
08:04:48	1,088	610.6000
08:04:48	1,034	610.4000
08:09:04	946	612.4000
08:09:04	1,087	612.4000
08:09:04	145	612.4000
08:09:04	1,143	612.0000
08:09:04	1,031	611.8000
08:09:04	1,167	611.8000
08:16:45	1,050	610.4000
08:16:45	42	610.4000
08:16:45	1,043	610.4000
08:16:45	984	610.4000
08:16:45	1,049	610.4000
08:24:07	1,047	608.4000
08:24:07	1,060	608.4000
08:24:07	1,020	608.4000
08:30:08	1,049	608.0000
08:30:09	250	608.0000
08:30:09	157	608.0000
08:30:09	637	608.0000
08:30:11	819	608.0000
08:30:11	186	608.0000
08:35:33	1,051	608.6000
08:35:33	328	608.6000
08:35:33	670	608.6000
08:36:29	222	608.8000
08:36:29	948	608.8000
08:44:25	1,014	610.2000
08:44:25	580	610.2000
08:44:25	453	610.2000
08:44:25	880	610.2000
08:44:25	135	610.2000
08:47:09	990	609.2000
08:49:19	43	608.4000
08:49:19	985	608.4000
08:56:45	971	609.6000
08:56:45	1,293	609.6000
08:56:45	992	609.6000
09:01:01	1,219	610.6000
09:02:51	563	610.6000
09:02:51	453	610.6000
09:04:28	1,116	610.2000
09:07:10	1,129	610.2000
09:17:30	1,102	610.2000
09:20:23	1,531	610.8000
09:20:23	235	610.8000
09:20:23	235	610.8000
09:20:23	468	610.8000
09:20:23	1,061	610.8000
09:22:29	1,080	610.6000
09:23:51	539	610.0000
09:23:51	459	610.0000
09:28:16	1,065	609.2000
09:30:41	262	608.8000
09:30:41	738	608.8000
09:39:53	997	608.4000
09:41:45	3,352	608.0000
09:45:53	1,119	608.2000
09:50:34	2,079	609.2000
09:51:51	1,160	608.8000
09:56:50	1,027	607.8000
09:57:48	128	607.8000
09:57:48	952	607.8000
10:08:13	1,280	608.0000
10:08:13	297	608.0000
10:08:13	296	608.0000
10:08:13	983	608.0000
10:08:13	258	608.0000
10:13:39	1,039	608.0000
10:13:39	1,180	608.0000
10:25:38	1,536	609.2000
10:25:38	1,084	609.2000
10:25:38	1,084	609.2000
10:25:38	1,536	609.2000
10:25:38	18	609.2000
10:32:38	1,006	608.8000
10:32:38	999	608.6000
10:45:26	750	609.4000
10:45:26	244	609.4000
10:46:33	845	609.4000
10:46:33	593	609.4000
10:46:33	750	609.4000
10:46:33	160	609.4000
10:46:47	237	609.0000
10:46:47	945	609.0000
10:57:54	1,973	609.4000
10:57:54	153	609.4000
10:57:54	1,256	609.2000
11:07:38	1,262	609.4000
11:07:38	1,262	609.4000
11:07:38	160	609.4000
11:07:38	392	609.4000
11:15:25	1,034	609.4000
11:18:36	132	609.2000
11:18:36	2,000	609.2000
11:18:36	716	609.2000
11:20:20	1,014	609.2000
11:23:19	991	609.4000
11:28:12	742	608.6000
11:28:12	286	608.6000
11:28:59	965	608.8000
11:28:59	55	608.8000
11:37:17	1,804	608.2000
11:37:17	327	608.2000
11:44:23	2,328	608.6000
11:45:26	505	608.2000
11:45:26	548	608.2000
11:48:53	1,072	608.4000
11:52:11	1,136	607.6000
11:55:37	1,168	607.6000
12:08:32	420	611.2000
12:08:32	1,222	611.2000
12:08:32	1,777	611.2000
12:17:17	813	611.4000
12:17:17	1,051	611.4000
12:17:17	1,269	611.4000
12:26:53	90	611.4000
12:26:53	1,054	611.4000
12:26:53	2,118	611.4000
12:34:43	786	610.6000
12:34:43	209	610.6000
12:34:43	1,034	610.6000
12:36:13	1,074	610.4000
12:48:12	984	610.8000
12:51:22	603	610.8000
12:51:22	80	610.8000
12:51:22	399	610.8000
12:54:37	1,112	610.6000
12:55:17	2,173	610.0000
12:55:17	1,046	609.8000
12:58:58	817	608.6000
12:58:58	203	608.6000
13:05:25	991	608.0000
13:05:25	1,038	608.0000
13:12:45	1,467	607.4000
13:12:45	644	607.4000
13:21:50	523	608.0000
13:21:50	707	608.0000
13:21:50	707	608.0000
13:21:50	184	608.0000
13:21:50	523	608.0000
13:21:50	435	608.0000
13:26:26	527	607.0000
13:26:26	1,016	607.0000
13:26:26	491	607.0000
13:37:12	2,111	607.2000
13:37:12	733	607.0000
13:37:12	251	607.0000
13:37:12	983	607.0000
13:42:56	1,609	607.2000
13:42:56	490	607.2000
13:46:37	468	606.4000
13:46:37	1,040	606.4000
13:46:37	550	606.4000
13:52:12	141	604.8000
13:52:12	847	604.8000
13:52:12	1,060	604.8000
14:02:40	383	606.0000
14:03:46	1,073	606.0000
14:06:03	1,548	605.8000
14:06:03	452	605.8000
14:06:03	1,261	605.8000
14:06:03	864	605.6000
14:06:03	183	605.6000
14:08:55	404	605.2000
14:08:55	677	605.2000
14:10:48	1,026	605.2000
14:12:24	1,054	605.0000
14:12:24	46	605.0000
14:15:53	1,169	605.0000
14:18:19	1,053	604.4000
14:26:04	845	605.0000
14:26:04	780	605.0000
14:26:04	780	605.0000
14:26:04	780	605.0000
14:26:04	65	605.0000
14:26:04	715	605.0000
14:26:04	372	605.0000
14:28:16	1,131	604.6000
14:31:52	2,081	606.0000
14:31:52	1,090	606.0000
14:33:43	1,016	606.0000
14:34:05	1,030	605.8000
14:35:59	468	605.2000
14:35:59	549	605.2000
14:37:40	712	604.2000
14:37:40	90	604.2000
14:37:40	212	604.2000
14:41:06	2,141	603.2000
14:41:06	711	603.0000
14:41:06	337	603.0000
14:42:55	859	602.8000
14:42:55	183	602.8000
14:49:14	736	605.0000
14:49:14	1,264	605.0000
14:49:14	993	605.0000
14:49:14	1,264	605.0000
14:50:34	992	604.8000
14:56:27	1,207	605.2000
14:56:27	58	605.2000
14:56:27	992	605.2000
14:56:27	294	605.2000
14:56:27	618	605.2000
14:56:27	971	605.2000
14:56:27	201	605.2000
14:57:34	1,041	605.6000
14:59:57	1,115	605.4000
14:59:57	116	605.2000
14:59:57	949	605.2000
15:03:27	1,070	604.8000
15:03:27	473	604.8000
15:03:27	565	604.8000
15:04:44	359	604.4000
15:04:44	762	604.4000
15:13:41	5,398	606.2000
15:13:41	987	606.0000
15:21:34	995	607.6000
15:22:21	775	607.2000
15:22:21	1,151	607.2000
15:22:21	494	607.2000
15:22:21	376	607.2000
15:22:21	1,269	607.2000
15:22:21	12	607.2000
15:22:21	1,269	607.2000
15:25:53	3,067	607.2000
15:27:52	1,167	606.8000
15:31:29	1,523	606.8000
15:31:29	689	606.8000
15:31:29	299	606.8000
15:31:29	1,188	606.6000
15:33:40	847	605.8000
15:33:40	216	605.8000
15:35:05	1,018	606.0000
15:36:13	501	605.4000
15:36:13	584	605.4000
15:37:45	1,017	605.4000
15:45:33	1,116	605.8000
15:45:33	2,563	605.8000
15:45:33	1,000	605.8000
15:45:33	794	605.8000
15:47:47	2,062	606.2000
15:50:51	1,991	606.6000
15:50:51	1,087	606.6000
15:53:17	2,163	606.8000
15:58:13	1,256	607.2000
15:58:13	1,256	607.2000
15:58:13	1,256	607.2000
15:58:13	228	607.2000
15:58:13	144	607.2000
15:59:06	77	607.0000
15:59:06	959	607.0000
16:00:43	1,024	606.8000
16:00:43	1,007	606.8000
16:03:10	2,011	607.4000
16:04:28	273	607.6000
16:04:28	784	607.6000
16:05:01	1,107	607.4000
16:05:25	574	606.8000
16:05:25	485	606.8000
16:08:15	2,116	607.6000
16:08:15	1,037	607.4000
16:11:58	148	607.4000
16:11:58	1,047	607.4000
16:11:58	1,108	607.4000
16:11:58	911	607.4000
16:12:01	923	607.2000
16:12:01	268	607.2000
16:15:41	1,475	608.0000
16:15:41	1,475	608.0000
16:15:41	1,190	608.0000
16:18:21	768	607.8000
16:18:21	1,075	607.8000
16:18:21	1,050	607.8000
16:18:21	264	607.8000
16:19:09	367	607.2000
16:19:09	753	607.2000
16:21:41	522	607.4000
16:21:41	922	607.4000
16:21:41	478	607.4000
16:21:41	1,444	607.4000
16:21:41	732	607.4000
16:24:13	333	607.2000
16:24:23	39	607.2000
16:24:23	812	607.2000
16:24:23	274	607.2000
16:24:23	159	607.2000
16:24:23	725	607.2000
16:24:23	851	607.2000
16:27:27	2,232	607.8000

 

END

 

 

POSLLFIDLRLDFIT