Transaction in Own Shares

RNS Number : 9708I

British Land Co PLC

29 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:	332,276
Volume weighted average price paid per Share (pence):	581.73
Highest price paid per Share (pence):	599.80
Lowest price paid per Share (pence):	567.00
Date of purchase:	29 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)
08:00:53	1,154	595.4000
08:03:05	1,125	597.0000
08:03:05	314	597.0000
08:03:05	113	597.0000
08:03:05	887	597.0000
08:03:05	871	597.0000
08:05:06	1,171	595.8000
08:09:07	1,105	595.0000
08:09:07	1,022	595.0000
08:10:00	1,064	594.6000
08:11:07	1,049	593.6000
08:14:32	310	591.8000
08:14:32	1,104	591.8000
08:14:32	801	591.8000
08:17:46	1,262	592.8000
08:17:46	480	592.8000
08:17:46	589	592.8000
08:22:39	987	595.4000
08:22:39	221	595.4000
08:22:39	1,039	595.4000
08:22:39	1,044	595.4000
08:25:25	1,107	595.2000
08:31:52	97	596.4000
08:31:52	1,029	596.4000
08:31:52	1,074	596.4000
08:31:52	958	596.4000
08:39:17	95	598.2000
08:39:17	1,245	598.2000
08:39:17	1,056	598.2000
08:39:17	961	598.2000
08:39:17	284	598.2000
08:39:17	909	598.2000
08:42:33	1,022	597.8000
08:52:01	528	599.8000
08:52:01	503	599.8000
08:52:54	394	599.6000
08:52:54	1,132	599.6000
08:52:54	528	599.6000
08:52:54	474	599.6000
08:52:54	1,526	599.6000
08:52:54	51	599.6000
08:52:54	550	599.6000
08:55:05	1,038	598.8000
08:58:12	1,050	598.8000
08:59:55	1,094	596.6000
09:01:46	1,006	596.4000
09:09:03	2,165	596.6000
09:09:03	1,153	596.6000
09:13:06	1,029	596.8000
09:13:06	581	596.8000
09:13:06	451	596.8000
09:19:12	2,161	596.2000
09:21:22	1,123	597.0000
09:28:30	3,203	597.8000
09:31:53	1,037	597.2000
09:31:53	1,048	597.2000
09:34:55	1,096	597.2000
09:36:01	1,022	596.8000
09:38:46	984	596.6000
09:41:38	644	595.8000
09:41:39	436	595.8000
09:43:20	1,076	595.8000
09:45:40	921	595.6000
09:49:02	1,072	595.6000
09:50:19	1,079	595.2000
09:52:45	1,041	594.8000
09:56:46	416	594.0000
09:56:46	836	594.0000
10:03:57	1,476	594.6000
10:03:58	1,476	594.6000
10:04:01	249	594.6000
10:07:33	1,001	594.2000
10:07:37	142	594.0000
10:07:37	650	594.0000
10:07:37	247	594.0000
10:11:35	1,018	593.4000
10:13:47	1,068	592.4000
10:15:48	172	592.6000
10:15:48	443	592.6000
10:15:48	436	592.6000
10:17:20	125	592.6000
10:17:20	883	592.6000
10:23:51	1,282	593.0000
10:23:51	1,006	593.0000
10:26:04	1,065	592.8000
10:33:54	29	592.4000
10:33:54	872	592.4000
10:33:54	1,586	592.4000
10:35:39	1,080	592.0000
10:38:31	1,019	592.0000
10:40:37	1,057	592.2000
10:48:13	886	592.0000
10:48:13	2,305	592.0000
10:52:45	501	592.8000
10:52:45	490	592.8000
10:52:45	85	592.6000
10:52:45	897	592.6000
10:59:47	2,326	593.2000
11:02:08	89	593.0000
11:02:08	893	593.0000
11:04:01	255	592.4000
11:04:01	940	592.4000
11:07:26	1,055	592.0000
11:10:45	1,145	591.0000
11:19:01	1,352	593.0000
11:19:01	1,795	593.0000
11:29:15	258	592.8000
11:29:15	765	592.8000
11:31:54	1,031	592.8000
11:32:03	1,608	592.6000
11:32:03	2,249	592.6000
11:37:30	586	590.2000
11:37:30	176	590.2000
11:37:30	176	590.2000
11:37:30	89	590.2000
11:38:50	1,043	588.8000
11:46:20	729	587.8000
11:46:20	1,172	587.8000
11:46:20	255	587.8000
11:48:57	1,082	587.6000
11:50:55	1,068	588.8000
11:53:34	1,088	589.2000
11:58:45	1,013	591.4000
12:03:48	603	589.8000
12:03:48	1,140	589.8000
12:03:48	305	589.8000
12:03:48	113	589.8000
12:04:09	1,079	589.2000
12:07:31	1,116	589.4000
12:14:03	992	590.0000
12:14:03	1,035	590.0000
12:20:13	676	591.0000
12:20:13	1,042	591.0000
12:20:13	665	591.0000
12:21:28	1,033	590.8000
12:26:43	1,155	590.2000
12:30:04	1,076	590.2000
12:31:42	1,180	590.6000
12:35:36	982	589.8000
12:41:35	82	590.6000
12:41:35	1,155	590.6000
12:41:35	896	590.6000
12:46:09	1,090	590.4000
12:46:09	1,130	590.4000
12:48:41	151	589.8000
12:48:41	1,032	589.8000
12:52:51	1,021	589.4000
12:55:49	1,029	589.2000
12:56:33	506	588.8000
12:56:33	184	588.8000
12:56:33	315	588.8000
12:59:02	968	587.4000
12:59:02	90	587.4000
13:02:20	1,017	586.6000
13:04:45	1,034	585.2000
13:07:11	1,092	584.2000
13:07:11	1	584.2000
13:19:07	985	584.4000
13:19:07	82	584.4000
13:21:13	284	585.0000
13:21:13	729	585.0000
13:21:52	711	584.8000
13:21:52	1,250	584.8000
13:21:52	227	584.8000
13:21:52	1,806	584.8000
13:24:54	305	584.4000
13:24:54	741	584.4000
13:28:44	51	583.2000
13:28:44	24	583.2000
13:28:44	605	583.2000
13:28:44	398	583.2000
13:32:14	423	584.4000
13:32:14	175	584.4000
13:32:14	431	584.4000
13:32:14	818	584.4000
13:32:14	264	584.4000
13:37:55	1,121	584.2000
13:37:55	44	584.2000
13:37:55	1,125	584.2000
13:43:17	2,270	583.8000
13:50:35	46	584.0000
13:50:35	2,034	584.0000
13:51:58	181	583.6000
13:51:58	2,805	583.6000
13:55:29	2,085	583.0000
13:58:54	1,036	582.8000
14:01:11	2,060	582.8000
14:03:48	226	582.2000
14:03:48	802	582.2000
14:04:44	993	580.8000
14:06:57	1,063	580.0000
14:10:05	1,009	580.2000
14:10:06	987	580.0000
14:13:11	1,087	577.6000
14:13:11	1	577.6000
14:13:18	667	577.4000
14:13:18	1,537	577.4000
14:16:28	1,018	577.6000
14:16:28	1,109	577.6000
14:20:11	2,076	577.8000
14:22:36	1,043	576.8000
14:24:37	500	576.2000
14:24:37	598	576.2000
14:25:42	145	575.4000
14:25:42	848	575.4000
14:28:07	265	574.8000
14:28:07	855	574.8000
14:28:07	1,147	574.6000
14:31:56	1,040	576.0000
14:31:56	361	576.0000
14:31:56	1,056	576.0000
14:31:56	703	576.0000
14:33:21	211	574.8000
14:33:21	899	574.8000
14:34:16	781	574.2000
14:34:16	212	574.2000
14:39:52	1,025	576.0000
14:39:52	1,104	576.0000
14:39:52	1,070	576.0000
14:39:52	995	576.0000
14:42:35	423	575.0000
14:42:35	2,618	575.0000
14:44:56	1,080	574.6000
14:45:59	1,127	573.8000
14:47:55	927	573.0000
14:47:55	93	573.0000
14:49:52	1,088	573.0000
14:49:52	1	573.0000
14:50:11	1,058	573.0000
14:51:32	42	572.8000
14:54:08	590	572.6000
14:54:08	457	572.6000
14:54:08	1,033	572.6000
14:54:08	1,041	572.6000
14:55:21	1,063	571.8000
14:57:15	547	571.4000
14:57:15	618	571.4000
14:59:51	2,207	572.0000
15:00:38	1,046	572.4000
15:04:14	559	571.8000
15:04:14	556	571.8000
15:04:14	548	571.8000
15:04:14	431	571.8000
15:04:14	987	571.8000
15:05:11	1,048	571.0000
15:08:23	1,141	572.0000
15:08:23	551	572.0000
15:08:23	688	572.0000
15:09:38	1,124	571.8000
15:15:11	1,503	573.6000
15:15:11	1,503	573.6000
15:15:11	1,291	573.6000
15:15:45	889	573.8000
15:15:45	93	573.8000
15:17:57	979	573.4000
15:17:57	1,005	573.4000
15:21:11	2,089	573.8000
15:22:39	174	573.8000
15:22:39	1,951	573.8000
15:25:00	797	573.6000
15:26:11	1,500	574.0000
15:26:11	1,141	574.0000
15:27:28	1,136	572.6000
15:29:06	72	572.2000
15:29:06	1,010	572.2000
15:31:06	1,028	572.6000
15:32:15	1,029	572.4000
15:37:24	1,250	573.4000
15:37:24	220	573.4000
15:37:24	748	573.4000
15:37:24	1,470	573.4000
15:37:24	853	573.4000
15:37:24	1,103	573.2000
15:40:07	2,146	572.4000
15:40:07	114	572.4000
15:43:16	1,383	571.6000
15:43:16	1,383	571.6000
15:43:16	499	571.6000
15:48:49	1,008	571.6000
15:48:49	336	571.4000
15:48:49	665	571.4000
15:48:49	979	571.4000
15:48:49	1,244	571.4000
15:48:49	51	571.4000
15:48:49	1,244	571.4000
15:48:49	508	571.4000
15:49:47	89	570.2000
15:49:47	964	570.2000
15:50:55	197	570.8000
15:50:55	838	570.8000
15:52:32	760	570.8000
15:52:32	1,414	570.8000
15:54:18	1,040	570.6000
15:55:07	1,112	570.4000
15:55:48	1,114	569.8000
15:57:04	164	569.4000
15:57:29	42	569.6000
15:57:29	964	569.6000
15:57:29	1,002	569.6000
15:57:29	75	569.6000
16:01:14	1,502	569.8000
16:01:14	1,502	569.8000
16:01:14	1,145	569.8000
16:03:19	476	571.0000
16:03:19	1,067	571.0000
16:03:19	1,010	571.0000
16:03:19	509	571.0000
16:04:06	763	570.8000
16:04:06	379	570.8000
16:05:06	1,023	570.0000
16:06:33	1,295	569.8000
16:06:33	648	569.8000
16:06:33	647	569.8000
16:06:33	648	569.8000
16:06:33	1,161	569.8000
16:06:33	1,295	569.8000
16:06:33	530	569.8000
16:06:49	1,150	569.8000
16:08:25	1,097	569.2000
16:08:48	2,169	569.4000
16:08:48	1,202	569.4000
16:08:48	636	569.4000
16:08:48	967	569.4000
16:11:03	844	569.2000
16:11:03	433	569.2000
16:11:07	146	569.2000
16:11:19	1,423	569.2000
16:11:19	1,008	569.2000
16:11:19	890	569.2000
16:11:19	415	569.2000
16:11:21	1,064	569.0000
16:11:56	923	568.8000
16:11:56	220	568.8000
16:12:18	270	568.4000
16:12:18	874	568.4000
16:15:11	1,160	567.6000
16:15:11	238	567.6000
16:15:11	344	567.6000
16:15:11	582	567.6000
16:16:49	1,321	568.2000
16:16:49	473	568.2000
16:16:49	3,410	568.2000
16:16:49	848	568.2000
16:16:49	102	568.2000
16:17:20	1,092	568.0000
16:17:26	1,150	567.8000
16:19:31	1,371	567.6000
16:19:31	512	567.6000
16:19:31	511	567.6000
16:19:31	1,372	567.6000
16:19:31	511	567.6000
16:19:31	1,372	567.6000
16:19:31	497	567.6000
16:20:26	213	567.4000
16:20:26	1,865	567.4000
16:20:45	389	567.0000
16:23:24	260	570.0000
16:23:24	1,792	570.0000
16:23:24	1,792	570.0000
16:23:24	1,792	570.0000
16:23:24	1,792	570.0000
16:23:24	93	570.0000
16:24:41	954	571.2000
16:24:41	1,007	571.2000
16:24:41	34	571.2000
16:24:41	1,277	571.2000
16:24:41	1,434	571.2000
16:24:41	1,277	571.2000
16:25:03	995	570.8000
16:25:20	1,113	571.0000
16:25:46	1,077	570.4000
16:26:24	1,225	570.2000
16:27:10	1,097	570.6000
16:27:36	506	570.8000
16:27:43	654	570.8000
16:28:09	1,265	571.8000

 

END

 

 

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