Transaction in Own Shares

RNS Number : 1328J

British Land Co PLC

30 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:	307,473
Volume weighted average price paid per Share (pence):	562.12
Highest price paid per Share (pence):	576.00
Lowest price paid per Share (pence):	554.20
Date of purchase:	30 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)
08:03:28	950	570.4000
08:04:54	543	570.4000
08:04:55	549	570.4000
08:09:23	322	574.2000
08:09:23	750	574.2000
08:09:39	1,551	574.4000
08:09:39	1,551	574.4000
08:09:39	659	574.4000
08:09:39	82	574.4000
08:09:39	521	574.0000
08:09:39	1,026	574.0000
08:09:39	596	574.0000
08:11:16	1,143	576.0000
08:13:22	1,036	575.4000
08:13:22	16	575.4000
08:15:17	1,098	575.2000
08:18:31	1,133	575.8000
08:19:13	654	574.8000
08:20:18	470	574.4000
08:20:18	566	574.4000
08:23:22	972	571.8000
08:23:22	265	571.8000
08:26:29	259	570.6000
08:26:29	900	570.6000
08:27:54	1,213	570.4000
08:31:15	1,232	572.0000
08:37:19	714	569.2000
08:37:19	1,073	569.2000
08:37:19	437	569.2000
08:37:19	315	569.2000
08:37:19	136	569.2000
08:37:19	450	569.2000
08:39:02	548	570.2000
08:39:02	632	570.2000
08:44:17	231	567.2000
08:44:17	1,164	567.2000
08:44:17	965	567.2000
08:50:50	1,027	566.2000
08:50:50	1,207	566.2000
08:50:50	1,043	566.2000
08:52:13	414	566.8000
08:52:13	703	566.8000
08:55:03	1,066	565.8000
08:55:03	11	565.8000
08:58:19	660	564.8000
08:58:19	388	564.8000
08:59:44	1,166	564.4000
09:03:10	1,059	565.2000
09:03:10	1,089	565.0000
09:06:19	1,175	564.8000
09:08:25	1,181	564.2000
09:11:29	910	563.0000
09:11:29	210	563.0000
09:15:05	733	562.8000
09:15:05	330	562.8000
09:15:05	1,080	562.6000
09:19:41	32	562.8000
09:19:41	235	562.8000
09:19:41	871	562.8000
09:19:41	257	562.6000
09:19:41	545	562.6000
09:22:30	1,143	561.4000
09:27:33	2,145	562.8000
09:34:15	3,208	562.8000
09:38:46	381	562.2000
09:38:46	686	562.2000
09:38:46	1,038	562.2000
09:41:18	1,079	561.4000
09:48:10	485	562.4000
09:48:10	1,603	562.4000
09:52:30	730	561.6000
09:52:30	575	561.6000
09:53:15	1,186	561.6000
09:55:36	1,077	561.0000
09:59:41	1,071	562.0000
10:07:07	1,071	562.2000
10:07:07	1,111	562.2000
10:07:07	1,173	562.2000
10:10:47	1,199	562.2000
10:13:04	505	562.4000
10:13:04	688	562.4000
10:16:21	1,036	561.8000
10:17:50	368	561.4000
10:17:50	701	561.4000
10:24:14	2,070	561.2000
10:24:26	1,038	560.0000
10:29:33	600	560.6000
10:29:33	503	560.6000
10:30:04	465	560.2000
10:30:04	692	560.2000
10:33:31	1,082	559.8000
10:36:11	873	559.8000
10:36:11	219	559.8000
10:39:05	1,131	558.2000
10:40:59	1,041	557.6000
10:45:43	1,047	558.4000
10:46:34	1,065	558.0000
10:52:45	1,057	557.8000
10:52:45	1,029	557.8000
10:52:45	81	557.8000
10:53:36	1,169	557.2000
10:57:03	224	556.6000
10:57:03	985	556.6000
11:06:18	1,226	556.6000
11:06:48	210	556.4000
11:06:48	2,000	556.4000
11:06:48	132	556.4000
11:11:33	1,066	556.2000
11:11:33	1,045	556.2000
11:13:51	1,111	555.6000
11:19:50	1,825	556.4000
11:19:50	317	556.4000
11:27:27	1,141	556.4000
11:27:27	1,211	556.4000
11:27:27	44	556.4000
11:29:00	1,175	555.6000
11:33:14	1,251	555.8000
11:38:15	1,143	556.0000
11:39:57	1,204	555.8000
11:42:34	1,054	555.4000
11:46:06	1,073	555.4000
11:48:47	1,086	554.4000
11:55:09	1,148	556.0000
11:55:13	1,060	555.8000
12:02:29	1,145	554.2000
12:11:31	1,127	556.6000
12:11:40	1,168	556.2000
12:11:40	1,064	556.2000
12:14:50	1,082	555.2000
12:19:55	1,046	557.4000
12:19:55	911	557.4000
12:19:55	116	557.4000
12:25:29	97	558.4000
12:25:29	1,122	558.4000
12:26:52	1,041	558.2000
12:30:23	1,133	557.0000
12:34:03	1,165	556.8000
12:37:28	1,138	556.2000
12:43:03	1,332	556.4000
12:44:58	1,121	556.0000
12:49:27	1,143	555.6000
12:54:32	2,274	556.2000
12:58:15	1,061	556.0000
13:00:30	780	555.6000
13:00:30	279	555.6000
13:11:32	2,174	556.0000
13:17:22	1,220	556.4000
13:17:22	62	556.4000
13:17:22	1,249	556.2000
13:17:22	248	556.2000
13:17:22	808	556.2000
13:24:10	2,239	557.4000
13:24:37	517	556.8000
13:24:37	621	556.8000
13:33:22	445	557.2000
13:33:22	1,893	557.2000
13:33:22	696	557.2000
13:35:19	1,051	557.6000
13:38:38	1,089	557.6000
13:41:30	1,212	558.4000
13:44:41	1,106	559.2000
13:48:08	1,065	559.0000
13:54:04	3,131	559.0000
13:56:42	1,085	558.2000
13:58:52	1,165	557.6000
14:02:01	1,100	557.4000
14:13:02	1,058	559.8000
14:13:42	3,302	559.8000
14:13:42	722	559.6000
14:13:42	400	559.6000
14:13:42	17	559.6000
14:20:03	2,199	560.0000
14:20:03	1,068	559.8000
14:23:56	1,262	561.2000
14:25:14	1,039	561.4000
14:28:09	84	562.4000
14:28:09	1,082	562.4000
14:28:09	997	562.4000
14:37:11	52	562.0000
14:38:08	1,134	562.4000
14:38:52	2,304	562.2000
14:38:52	460	562.2000
14:38:52	1,203	562.2000
14:38:52	1,083	562.2000
14:38:52	1,249	562.2000
14:38:52	966	562.2000
14:38:52	312	562.2000
14:44:07	200	563.0000
14:44:07	1,451	563.0000
14:44:07	983	563.0000
14:44:07	983	563.0000
14:44:07	366	563.0000
14:44:07	468	563.0000
14:46:52	481	563.6000
14:46:52	567	563.6000
14:46:52	1,120	563.6000
14:48:46	365	563.2000
14:48:46	676	563.2000
14:50:03	1,077	563.0000
14:53:16	857	562.8000
14:53:16	1,093	562.8000
14:53:16	179	562.8000
14:53:16	1,025	562.6000
14:55:12	1,057	562.8000
14:56:58	92	562.6000
14:56:58	932	562.6000
14:57:38	1,224	562.4000
14:59:52	1,215	562.8000
14:59:52	1,158	562.8000
15:02:34	2,145	562.8000
15:02:34	1,071	562.6000
15:05:08	520	562.6000
15:05:08	528	562.6000
15:05:08	103	562.4000
15:05:08	1,038	562.4000
15:07:00	1,139	562.8000
15:13:19	1,462	563.0000
15:13:19	714	563.0000
15:13:19	748	563.0000
15:13:19	674	563.0000
15:13:19	1,462	563.0000
15:13:19	148	563.0000
15:14:27	1,104	562.6000
15:15:58	1,226	562.4000
15:17:26	835	562.4000
15:17:26	231	562.4000
15:21:01	2,189	562.6000
15:21:34	72	562.4000
15:21:34	969	562.4000
15:23:20	1,054	562.2000
15:28:12	914	562.4000
15:28:12	3,331	562.4000
15:36:37	1,575	564.4000
15:36:37	2,000	564.4000
15:36:37	2,081	564.4000
15:36:37	1,102	564.2000
15:36:37	1,028	564.2000
15:39:11	859	563.8000
15:39:11	306	563.8000
15:41:09	1,250	564.0000
15:41:09	1,173	564.0000
15:44:41	1,118	564.0000
15:44:41	624	564.0000
15:44:41	180	564.0000
15:44:41	445	564.0000
15:44:41	530	564.0000
15:44:41	349	564.0000
15:46:24	1,043	564.2000
15:48:07	2,121	564.0000
15:49:47	1,078	564.2000
15:51:02	1,207	564.8000
15:51:03	338	564.6000
15:51:03	624	564.6000
15:51:03	156	564.6000
15:52:48	1,095	564.8000
15:55:57	1,216	565.0000
15:55:57	2,212	565.0000
15:58:10	2,177	564.6000
15:58:49	227	564.4000
15:58:49	820	564.4000
15:58:49	92	564.4000
16:00:08	1,079	564.0000
16:01:22	244	563.6000
16:01:22	837	563.6000
16:02:27	1,343	563.4000
16:03:25	1,222	562.2000
16:04:37	165	562.6000
16:05:05	1,053	562.6000
16:06:02	650	563.0000
16:06:02	300	563.0000
16:06:02	198	563.0000
16:06:56	1,100	563.2000
16:07:31	1,058	562.2000
16:10:10	2,454	563.2000
16:10:10	1,085	563.2000
16:10:56	1,098	563.2000
16:12:55	2,201	564.2000
16:15:30	2,252	563.6000
16:16:12	1,204	563.0000
16:17:19	593	562.6000
16:17:19	2,109	562.6000
16:17:19	624	562.6000
16:17:19	176	562.6000
16:17:46	1,027	562.4000
16:18:26	888	562.4000
16:20:19	132	562.6000
16:20:19	1,322	562.6000
16:20:19	798	562.6000
16:20:19	656	562.6000
16:20:19	898	562.6000
16:20:19	596	562.6000
16:20:19	858	562.6000
16:20:19	596	562.6000
16:20:19	858	562.6000
16:20:19	262	562.6000
16:20:19	596	562.6000
16:20:19	1,474	562.6000
16:20:19	1,454	562.6000
16:20:30	1,236	562.4000
16:21:01	1,107	562.2000
16:21:01	1,071	562.2000
16:22:18	1,197	562.4000
16:22:18	995	562.4000
16:22:18	2,206	562.4000
16:22:18	487	562.4000
16:22:18	92	562.4000
16:22:18	575	562.4000
16:23:20	610	562.6000
16:23:20	1,392	562.6000
16:23:20	1,392	562.6000
16:23:20	995	562.6000
16:23:24	1,174	562.6000
16:23:54	1,176	562.4000
16:24:33	281	562.4000
16:24:33	1,250	562.4000
16:24:33	1,200	562.4000
16:24:33	780	562.4000
16:24:56	1,086	562.2000
16:25:50	1,081	562.0000
16:25:50	3,406	562.0000
16:27:20	1,224	561.0000
16:27:20	1,948	561.0000

 

END

 

 

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