Transaction in Own Shares

RNS Number : 5878J

British Land Co PLC

05 December 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:	305,542
Volume weighted average price paid per Share (pence):	572.46
Highest price paid per Share (pence):	578.60
Lowest price paid per Share (pence):	556.80
Date of purchase:	5 December 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)
08:05:40	1,045	557.4000
08:05:41	1,130	556.8000
08:09:23	1,077	557.2000
08:10:11	482	558.0000
08:10:50	1,035	558.0000
08:12:16	1,016	559.2000
08:12:16	116	559.2000
08:13:31	539	559.4000
08:13:31	684	559.4000
08:13:31	858	559.4000
08:13:31	772	559.4000
08:13:31	1,223	559.4000
08:13:31	413	559.4000
08:13:31	1,223	559.4000
08:13:31	413	559.4000
08:13:31	1,223	559.4000
08:13:31	173	559.4000
08:17:17	1,139	558.4000
08:18:03	1,065	558.0000
08:27:57	1,044	562.2000
08:27:58	138	562.0000
08:27:58	972	562.0000
08:31:29	1,244	563.0000
08:31:57	600	562.8000
08:31:57	1,561	562.8000
08:32:09	164	562.4000
08:32:09	400	562.4000
08:32:09	483	562.4000
08:32:09	1,042	562.4000
08:32:09	1,095	562.2000
08:38:04	1,115	562.8000
08:38:04	1,123	562.8000
08:38:49	1,184	562.4000
08:40:53	1,048	563.4000
08:42:38	389	563.2000
08:42:38	559	563.2000
08:42:38	129	563.2000
08:47:18	2,541	563.2000
08:49:19	183	564.6000
08:49:59	1,182	564.8000
08:53:34	1,075	565.0000
08:53:55	84	564.8000
08:53:55	500	564.8000
08:53:55	642	564.8000
09:02:14	1,216	564.8000
09:02:14	356	564.6000
09:02:14	360	564.6000
09:02:14	365	564.6000
09:02:14	365	564.6000
09:02:14	688	564.6000
09:11:30	1,005	566.6000
09:11:30	124	566.6000
09:12:24	793	567.2000
09:12:24	577	567.2000
09:12:24	130	567.2000
09:12:24	1,370	567.2000
09:12:24	500	567.2000
09:12:24	344	567.2000
09:12:24	870	567.2000
09:16:58	2,113	568.4000
09:18:51	657	568.4000
09:18:51	442	568.4000
09:23:43	633	568.8000
09:23:43	1,000	568.8000
09:23:43	656	568.8000
09:27:23	1,107	569.2000
09:29:34	384	568.2000
09:35:37	440	569.0000
09:35:37	1,084	569.0000
09:35:37	169	569.0000
09:35:37	30	569.0000
09:38:31	2,697	569.4000
09:38:31	1,050	569.2000
09:38:32	748	569.0000
09:38:32	284	569.0000
09:46:36	2,245	569.4000
09:46:36	1,174	569.4000
09:53:49	1,120	569.0000
09:53:49	2,407	569.0000
09:54:59	684	570.0000
09:55:00	343	570.0000
10:02:19	2,317	569.8000
10:09:49	781	571.0000
10:09:49	2,176	571.0000
10:09:49	718	571.0000
10:09:49	169	571.0000
10:15:35	354	573.2000
10:15:43	36	572.8000
10:15:53	41	572.2000
10:16:01	1,765	573.0000
10:17:04	1,082	573.0000
10:20:04	186	573.0000
10:20:04	910	573.0000
10:24:51	1,145	573.2000
10:24:51	1,046	573.2000
10:31:39	666	572.0000
10:31:39	2,000	572.0000
10:31:39	520	572.0000
10:35:26	1,094	571.6000
10:35:30	1,066	571.4000
10:46:49	219	572.4000
10:46:49	277	572.4000
10:46:49	600	572.4000
10:48:01	1,372	572.2000
10:48:01	1,372	572.2000
10:48:01	252	572.2000
10:48:01	375	572.2000
10:51:50	884	572.4000
10:51:50	750	572.4000
10:51:50	530	572.4000
11:01:43	2,159	574.6000
11:04:23	1,120	575.2000
11:04:23	1,066	575.2000
11:11:46	833	576.4000
11:11:46	112	576.4000
11:11:46	102	576.4000
11:11:46	1,106	576.4000
11:11:47	51	576.2000
11:11:47	51	576.2000
11:11:47	942	576.2000
11:20:42	1,104	576.0000
11:20:42	2,299	576.0000
11:22:26	1,031	576.0000
11:33:58	1,209	577.2000
11:34:08	1,684	576.8000
11:34:08	1,242	576.8000
11:34:08	653	576.8000
11:39:37	406	575.8000
11:39:37	653	575.8000
11:41:38	1,188	575.8000
11:47:22	1,105	576.8000
11:47:22	1,126	576.8000
11:55:02	2,198	577.6000
11:55:02	1,046	577.4000
11:58:43	1,073	578.0000
12:02:58	1,108	577.6000
12:02:58	1,207	577.4000
12:07:27	111	577.6000
12:11:29	1,088	577.8000
12:11:29	1,166	577.8000
12:11:29	1,093	577.8000
12:17:53	1,033	577.0000
12:17:53	1,039	577.0000
12:19:23	1,042	577.0000
12:21:51	115	577.6000
12:21:51	929	577.6000
12:24:43	1,034	578.2000
12:27:29	1,073	578.6000
12:30:58	1,052	578.2000
12:31:49	1,237	578.0000
12:36:24	1,084	577.2000
12:38:07	1,025	576.6000
12:41:11	192	576.6000
12:41:11	963	576.6000
12:46:57	594	575.8000
12:46:57	1,001	575.8000
12:46:57	666	575.8000
12:46:57	129	575.8000
12:50:26	1,154	576.2000
12:59:55	1,364	576.8000
12:59:55	553	576.8000
12:59:55	811	576.8000
12:59:55	504	576.8000
12:59:55	1,055	576.6000
13:11:16	1,123	577.4000
13:11:51	3,281	577.4000
13:13:42	1,125	577.4000
13:22:13	1,155	576.8000
13:25:40	1,065	577.0000
13:25:40	1,070	576.8000
13:25:40	2,264	576.8000
13:32:30	1,299	576.2000
13:32:30	1,156	576.2000
13:34:42	1,175	575.6000
13:44:02	1,588	575.0000
13:44:02	616	575.0000
13:44:02	616	575.0000
13:44:02	616	575.0000
13:44:02	616	575.0000
13:44:02	126	575.0000
13:44:02	356	575.0000
13:49:56	70	574.4000
13:50:32	1,464	574.6000
13:50:32	1,300	574.6000
13:50:32	164	574.6000
13:50:32	427	574.6000
13:54:51	1,070	573.8000
13:54:51	1,026	573.8000
13:56:56	1,233	573.4000
14:05:20	1,495	574.0000
14:05:20	1,495	574.0000
14:05:20	499	574.0000
14:13:28	923	574.2000
14:13:28	81	574.2000
14:13:28	95	574.2000
14:13:48	46	573.8000
14:13:48	250	573.8000
14:13:48	815	573.8000
14:17:35	1,048	573.8000
14:17:48	3,022	573.6000
14:17:48	654	573.4000
14:17:48	521	573.4000
14:26:34	262	573.4000
14:26:34	500	573.4000
14:26:34	1,042	573.4000
14:26:34	335	573.4000
14:26:34	1,084	573.2000
14:26:34	1,082	573.2000
14:26:34	1,130	573.2000
14:32:59	2,722	573.0000
14:32:59	1,042	573.0000
14:32:59	1,105	573.0000
14:32:59	575	573.0000
14:32:59	248	573.0000
14:42:09	3,053	573.4000
14:42:09	1,379	573.4000
14:42:09	81	573.4000
14:42:09	81	573.4000
14:42:09	1,379	573.4000
14:42:09	1,379	573.4000
14:42:09	39	573.4000
14:43:47	1,182	573.6000
14:47:54	3,161	574.2000
14:50:55	1,258	574.2000
14:50:55	1,044	574.2000
14:50:55	1,031	574.2000
14:56:08	3,482	574.4000
14:57:06	1,025	574.0000
14:58:47	1,024	573.8000
14:58:47	1,035	573.8000
15:08:21	624	574.4000
15:08:21	13	574.4000
15:08:21	554	574.4000
15:09:51	233	575.0000
15:09:51	721	575.0000
15:09:51	145	575.0000
15:11:06	297	575.0000
15:11:06	235	575.0000
15:11:06	564	575.0000
15:13:06	1,172	574.8000
15:13:06	1,076	574.8000
15:14:05	1,061	575.0000
15:14:27	2,251	575.2000
15:15:39	289	574.8000
15:15:45	3,169	574.8000
15:15:45	1,952	574.8000
15:20:17	3,366	574.4000
15:20:44	1,124	574.0000
15:20:44	15	574.0000
15:21:56	1,056	573.6000
15:25:10	2,288	573.8000
15:25:10	1,051	573.6000
15:30:51	1,297	574.2000
15:30:51	1,297	574.2000
15:30:51	888	574.2000
15:34:49	740	574.0000
15:34:49	1,097	574.0000
15:34:49	469	574.0000
15:34:49	364	574.0000
15:34:49	1,086	574.0000
15:34:49	715	574.0000
15:39:11	3,484	573.6000
15:39:44	1,082	573.4000
15:44:13	3,508	573.6000
15:44:13	1,119	573.4000
15:54:56	930	574.4000
15:54:56	1,604	574.4000
15:54:56	124	574.4000
15:54:56	1,098	574.4000
15:54:56	1,604	574.4000
15:54:56	124	574.4000
15:54:56	954	574.4000
15:54:56	124	574.4000
15:54:57	1,712	574.4000
15:54:57	402	574.4000
15:56:05	2,684	574.4000
16:00:05	4,397	575.0000
16:00:46	1,118	575.2000
16:01:54	1,078	574.8000
16:01:54	1,241	574.8000
16:01:54	13	574.8000
16:07:42	2,154	575.2000
16:07:42	299	575.2000
16:07:42	441	575.2000
16:07:42	605	575.2000
16:08:07	809	575.2000
16:08:07	1,426	575.2000
16:10:12	2,239	575.0000
16:10:12	261	575.0000
16:10:15	588	575.0000
16:14:17	2,783	575.0000
16:14:17	747	575.0000
16:14:17	839	575.0000
16:14:17	326	575.0000
16:14:17	1,150	575.0000
16:14:59	1,141	574.4000
16:21:02	1,203	574.2000
16:21:02	119	574.2000
16:21:02	80	574.2000
16:21:02	80	574.2000
16:21:02	1,004	574.2000
16:21:02	1,004	574.2000
16:21:02	199	574.2000
16:21:23	1,253	574.0000
16:22:05	1,355	574.8000
16:22:05	11	574.8000
16:22:05	1,355	574.8000
16:22:05	1,355	574.8000
16:22:05	11	574.8000
16:22:05	1,355	574.8000
16:22:05	924	574.8000
16:22:18	1,173	574.6000
16:22:51	795	574.6000
16:22:51	349	574.6000
16:24:00	1,086	574.6000
16:24:00	6	574.6000
16:24:46	1,065	574.4000
16:25:49	798	574.4000
16:25:58	266	574.4000
16:26:05	90	574.4000
16:26:05	1,147	574.4000

 

END

 

 

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