Transaction in Own Shares

RNS Number : 8151D

British Land Co PLC

11 October 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:	350,126
Volume weighted average price paid per Share (pence):	577.00
Highest price paid per Share (pence):	579.20
Lowest price paid per Share (pence):	574.60
Date of purchase:	11 October 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)
08:01:01	977	578.2000
08:01:01	931	578.2000
08:01:01	1,060	578.2000
08:01:01	986	578.2000
08:01:01	1,079	578.2000
08:08:08	951	577.8000
08:09:02	933	576.8000
08:09:02	956	576.8000
08:09:02	911	576.6000
08:09:02	904	576.6000
08:09:02	910	576.6000
08:14:44	945	578.8000
08:15:29	1,357	579.2000
08:15:29	1,357	579.2000
08:15:29	215	579.2000
08:17:13	1,053	578.8000
08:21:34	25	577.6000
08:24:29	2,257	578.0000
08:25:43	462	577.4000
08:28:56	750	578.2000
08:28:56	1,523	578.2000
08:28:56	1,199	578.2000
08:28:56	324	578.2000
08:28:56	214	578.2000
08:31:44	1,024	578.8000
08:31:44	1,817	578.8000
08:35:58	1,273	577.2000
08:35:58	749	577.2000
08:42:31	1,210	577.0000
08:42:31	21	577.0000
08:42:57	207	576.6000
08:42:57	568	576.6000
08:42:57	2,258	576.6000
08:42:57	417	576.6000
08:45:18	915	576.0000
08:47:06	792	576.0000
08:47:06	145	576.0000
08:51:06	2,006	576.4000
08:53:59	304	576.6000
08:53:59	934	576.6000
08:53:59	607	576.6000
08:57:05	1,705	576.2000
08:57:05	256	576.2000
09:00:56	1,874	576.2000
09:09:39	1,452	576.8000
09:09:39	275	576.8000
09:09:39	1,770	576.8000
09:09:39	420	576.8000
09:10:01	923	576.4000
09:10:50	778	576.6000
09:10:50	217	576.6000
09:13:29	977	576.6000
09:14:02	466	576.4000
09:14:02	534	576.4000
09:17:05	379	576.6000
09:17:05	688	576.6000
09:18:04	609	576.4000
09:18:04	313	576.4000
09:20:03	991	575.8000
09:23:39	1,036	576.2000
09:23:39	167	576.2000
09:23:39	102	576.2000
09:23:39	756	576.2000
09:27:28	1,028	576.2000
09:27:28	1,061	576.2000
09:27:28	110	576.2000
09:35:56	1,413	577.6000
09:35:56	1,273	577.6000
09:35:56	1,273	577.6000
09:35:56	140	577.6000
09:35:56	281	577.6000
09:43:41	400	576.8000
09:43:41	1,853	576.8000
09:43:41	1,853	576.8000
09:43:41	67	576.8000
09:48:30	2,036	576.4000
09:48:30	932	576.4000
09:50:30	894	576.2000
09:56:07	1,979	576.8000
09:56:07	1,062	576.8000
10:00:50	2,005	576.6000
10:01:40	1,027	576.4000
10:06:32	886	576.6000
10:06:32	1,038	576.6000
10:11:30	307	576.4000
10:11:30	353	576.4000
10:11:30	1,682	576.4000
10:11:30	671	576.4000
10:15:44	355	576.2000
10:15:44	1,481	576.2000
10:15:44	162	576.2000
10:20:13	1,870	575.6000
10:35:31	3,004	576.4000
10:35:31	1,263	576.4000
10:35:31	252	576.4000
10:35:31	1,263	576.4000
10:35:31	1,269	576.2000
10:35:31	1,173	576.2000
10:35:31	96	576.2000
10:35:31	96	576.2000
10:35:31	10	576.2000
10:37:41	925	575.4000
10:37:41	94	575.4000
10:43:12	1,765	575.6000
10:43:12	191	575.6000
10:43:28	687	575.6000
10:43:28	348	575.6000
10:45:52	940	574.6000
10:51:20	826	575.8000
10:51:20	1,183	575.8000
10:51:20	651	575.8000
11:00:26	1,561	575.8000
11:00:26	428	575.8000
11:00:26	1,972	575.8000
11:00:53	969	575.8000
11:06:12	1,650	576.2000
11:06:12	304	576.2000
11:07:50	914	576.0000
11:11:47	1,453	576.0000
11:11:47	524	576.0000
11:13:08	916	575.8000
11:17:20	1,011	575.6000
11:17:20	991	575.6000
11:20:32	361	575.6000
11:20:32	659	575.6000
11:21:14	19	575.6000
11:25:07	1,060	575.2000
11:25:07	1,933	575.2000
11:36:58	992	575.8000
11:39:01	4,156	575.8000
11:39:01	97	575.8000
11:39:01	1,222	575.8000
11:50:36	369	576.8000
11:50:36	550	576.8000
11:50:36	393	576.8000
11:50:36	337	576.8000
11:50:36	731	576.8000
11:50:36	1,256	576.8000
11:50:36	1,256	576.8000
11:50:36	337	576.8000
11:50:36	324	576.8000
11:53:37	138	577.0000
11:53:37	83	577.0000
11:53:37	774	577.0000
11:57:15	937	577.4000
12:02:37	1,328	577.4000
12:02:42	67	577.4000
12:02:57	126	577.4000
12:04:23	777	577.6000
12:04:23	1,770	577.6000
12:06:38	864	577.0000
12:06:38	63	577.0000
12:08:57	923	576.8000
12:17:00	2,085	577.4000
12:17:00	978	577.4000
12:17:00	109	577.4000
12:17:00	880	577.4000
12:18:14	943	577.0000
12:20:17	974	576.2000
12:27:44	1,480	576.4000
12:30:51	1,531	576.6000
12:30:51	180	576.6000
12:30:51	1,531	576.6000
12:30:51	294	576.6000
12:43:41	750	576.8000
12:43:41	114	576.8000
12:44:35	1,029	576.8000
12:46:52	609	577.0000
12:46:52	58	577.0000
12:48:19	555	577.0000
12:48:19	21	577.0000
12:48:19	145	577.0000
12:48:19	352	577.0000
12:51:12	1,009	577.6000
12:51:12	1,278	577.6000
12:51:12	1,037	577.6000
12:51:12	518	577.6000
12:51:12	760	577.6000
12:51:12	308	577.6000
12:51:12	99	577.6000
12:53:16	1,887	577.8000
12:58:26	1,016	577.4000
12:58:26	1,087	577.4000
13:00:04	997	577.2000
13:02:10	958	577.4000
13:06:25	1,910	577.8000
13:09:01	731	577.6000
13:10:27	165	577.6000
13:12:33	88	577.8000
13:12:34	1,884	577.8000
13:13:22	1,009	577.4000
13:15:50	625	577.4000
13:15:50	448	577.4000
13:18:04	957	577.0000
13:19:36	229	577.0000
13:19:39	770	577.0000
13:26:55	930	577.6000
13:26:55	2,840	577.6000
13:30:07	498	577.8000
13:30:07	454	577.8000
13:30:32	939	577.8000
13:37:12	126	577.6000
13:37:34	2,201	577.6000
13:37:34	788	577.6000
13:37:34	323	577.6000
13:37:34	222	577.6000
13:38:49	971	577.4000
13:41:51	82	577.4000
13:41:51	1,166	577.4000
13:41:51	646	577.4000
13:44:49	519	577.0000
13:44:52	139	577.0000
13:49:13	2,112	577.2000
13:49:13	1,012	577.2000
13:51:44	1,100	577.6000
13:51:44	550	577.6000
13:51:44	385	577.6000
13:54:24	1,031	577.6000
13:58:54	1,363	578.6000
13:58:54	464	578.6000
13:58:54	825	578.6000
13:59:34	1,071	578.0000
14:03:20	941	578.2000
14:03:20	917	578.2000
14:05:00	703	578.0000
14:05:00	336	578.0000
14:09:07	1,655	578.4000
14:09:07	397	578.4000
14:09:07	203	578.4000
14:09:07	514	578.4000
14:09:07	279	578.4000
14:11:23	1,029	578.0000
14:23:04	943	578.6000
14:23:04	1,311	578.6000
14:23:04	1,719	578.6000
14:23:04	550	578.6000
14:23:04	930	578.6000
14:23:04	1,137	578.6000
14:23:04	826	578.6000
14:23:04	106	578.6000
14:25:17	188	578.6000
14:25:17	201	578.6000
14:25:17	589	578.6000
14:26:03	909	578.4000
14:30:08	1,467	578.6000
14:30:08	244	578.6000
14:30:08	244	578.6000
14:33:22	1,595	578.6000
14:33:22	150	578.6000
14:33:22	901	578.6000
14:33:22	901	578.6000
14:33:22	550	578.6000
14:33:22	901	578.6000
14:33:22	144	578.6000
14:33:22	320	578.6000
14:35:41	979	577.8000
14:35:41	1,024	577.8000
14:37:53	967	577.8000
14:37:53	926	577.8000
14:40:59	432	577.6000
14:40:59	550	577.6000
14:40:59	1,993	577.6000
14:40:59	16	577.6000
14:45:48	1,415	577.2000
14:45:48	1,755	577.2000
14:45:48	550	577.2000
14:45:48	127	577.2000
14:45:53	921	577.0000
14:47:42	746	576.8000
14:50:22	857	577.4000
14:50:22	1,951	577.4000
14:52:20	2,003	577.4000
14:54:53	1,337	578.2000
14:54:53	1,067	578.2000
14:54:53	270	578.2000
14:54:53	18	578.2000
14:56:30	772	578.2000
14:56:30	134	578.2000
15:00:31	1,865	578.0000
15:00:31	1,058	578.0000
15:00:31	236	578.0000
15:00:31	768	578.0000
15:01:44	479	577.8000
15:01:44	28	577.8000
15:01:48	522	577.8000
15:02:13	1,024	577.8000
15:04:44	1,996	578.0000
15:07:07	1,815	578.0000
15:07:09	128	578.0000
15:07:09	829	578.0000
15:08:28	924	577.8000
15:11:46	1,847	578.0000
15:11:46	1,230	578.0000
15:13:48	1,947	577.8000
15:15:22	1,993	577.6000
15:15:22	41	577.6000
15:16:59	1,047	577.0000
15:19:37	1,318	577.4000
15:19:37	1,655	577.4000
15:21:49	1,258	577.4000
15:21:49	756	577.4000
15:22:12	1,018	577.2000
15:25:03	967	576.6000
15:25:03	964	576.6000
15:25:03	940	576.6000
15:30:10	1,516	577.4000
15:30:10	1,516	577.4000
15:30:10	1,760	577.4000
15:30:10	611	577.4000
15:33:13	647	577.2000
15:33:13	1,100	577.2000
15:33:13	1,336	577.2000
15:38:26	198	576.8000
15:38:26	1,325	576.8000
15:38:26	920	576.8000
15:38:26	742	576.8000
15:38:26	1,185	576.8000
15:38:26	140	576.8000
15:38:26	980	576.8000
15:41:03	805	576.2000
15:41:03	1,948	576.2000
15:44:32	1,353	576.2000
15:49:02	995	576.6000
15:51:18	1,862	576.4000
15:51:18	1,956	576.4000
15:51:18	2,263	576.4000
15:51:47	159	576.4000
15:51:47	952	576.4000
15:51:47	550	576.4000
15:51:47	2,336	576.4000
15:52:01	1,000	576.0000
15:59:00	326	576.8000
15:59:00	260	576.8000
15:59:00	985	576.8000
15:59:00	985	576.8000
15:59:00	326	576.8000
15:59:05	1,311	576.8000
15:59:05	515	576.8000
15:59:05	515	576.8000
15:59:05	1,030	576.8000
15:59:05	281	576.8000
15:59:05	1,311	576.8000
15:59:05	804	576.8000
15:59:23	462	576.6000
15:59:23	491	576.6000
16:04:05	660	576.8000
16:04:05	78	576.8000
16:04:05	1,100	576.8000
16:04:05	3,244	576.8000
16:04:05	1,434	576.8000
16:04:35	99	576.6000
16:04:35	164	576.6000
16:04:35	704	576.6000
16:05:33	904	576.6000
16:05:54	279	576.2000
16:05:54	550	576.2000
16:05:54	63	576.2000
16:07:07	1,972	576.2000
16:07:50	1,038	576.2000
16:08:44	898	576.2000
16:09:43	737	576.0000
16:09:43	172	576.0000
16:09:43	894	576.0000
16:10:45	1,106	576.2000
16:10:45	1,051	576.2000
16:11:47	997	575.8000
16:13:31	1,744	576.0000
16:13:31	243	576.0000
16:13:32	929	576.0000
16:15:05	800	576.2000
16:15:05	962	576.2000
16:15:05	202	576.2000
16:15:05	914	576.2000
16:17:31	2,094	576.4000
16:17:31	1,570	576.4000
16:17:31	40	576.4000
16:17:31	962	576.4000
16:17:51	1,024	576.2000
16:18:34	923	575.6000
16:19:04	1,064	575.6000
16:19:25	1,098	575.8000
16:19:52	915	575.8000
16:21:07	1,445	575.8000
16:21:07	475	575.8000
16:21:40	923	575.8000
16:22:04	1,047	575.6000
16:24:30	888	576.4000
16:24:30	644	576.4000
16:24:30	1,532	576.4000
16:24:30	1,191	576.4000
16:24:30	1,052	576.4000
16:26:13	799	575.4000

 

END

 

 

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