Transaction in Own Shares

RNS Number : 0964F

British Land Co PLC

24 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:	246,033
Volume weighted average price paid per Share (pence):	579.29
Highest price paid per Share (pence):	581.40
Lowest price paid per Share (pence):	576.00
Date of purchase:	24 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)
08:05:56	1,069	576.0000
08:06:53	2,146	576.4000
08:10:19	188	577.6000
08:10:19	1,111	577.6000
08:10:19	495	577.6000
08:10:19	1,299	577.6000
08:10:19	147	577.6000
08:10:19	1,152	577.6000
08:10:19	109	577.6000
08:10:19	1,190	577.6000
08:14:58	1,324	578.0000
08:14:58	550	578.0000
08:16:36	521	578.2000
08:16:36	509	578.2000
08:24:08	899	577.8000
08:24:08	1,002	577.8000
08:24:08	368	577.8000
08:24:08	228	577.8000
08:24:08	1,267	577.8000
08:24:08	244	577.8000
08:26:29	994	577.8000
08:30:04	970	577.6000
08:31:29	999	577.8000
08:33:05	974	577.4000
08:33:05	35	577.4000
08:36:28	1,002	577.8000
08:36:28	28	577.8000
08:42:05	2,187	579.6000
08:52:21	1,480	580.0000
08:52:21	212	580.0000
08:52:21	1,480	580.0000
08:52:21	990	580.0000
08:55:55	939	579.2000
08:55:55	994	579.2000
09:00:54	1,021	578.4000
09:00:54	1,008	578.4000
09:04:48	1,060	578.2000
09:13:00	1,279	577.8000
09:13:00	463	577.8000
09:13:00	1,270	577.8000
09:15:48	688	578.4000
09:15:48	955	578.4000
09:15:48	80	578.4000
09:15:48	172	578.4000
09:20:39	1,050	577.8000
09:22:37	937	577.8000
09:25:38	1,031	577.4000
09:33:07	782	577.0000
09:33:07	254	577.0000
09:33:07	782	577.0000
09:33:07	970	576.8000
09:33:07	36	576.8000
09:33:07	900	576.8000
09:38:07	122	576.8000
09:40:55	2,166	577.4000
09:40:55	614	577.4000
09:45:18	634	576.8000
09:45:18	433	576.8000
09:49:27	28	576.0000
09:49:27	805	576.0000
09:49:27	1,200	576.0000
09:58:36	1,966	576.8000
09:58:36	877	576.8000
09:58:36	216	576.8000
10:00:56	1,121	576.6000
10:03:27	772	576.6000
10:03:27	194	576.6000
10:07:16	1,025	577.2000
10:10:16	944	577.4000
10:12:16	1,175	577.4000
10:19:10	732	578.2000
10:19:10	892	578.2000
10:19:10	395	578.2000
10:21:53	979	578.0000
10:32:28	31	578.8000
10:33:02	908	579.0000
10:33:02	226	579.0000
10:33:04	965	578.8000
10:37:11	1,066	579.6000
10:37:11	2,956	579.6000
10:40:43	1,051	579.6000
10:48:54	2,955	580.2000
10:51:36	149	579.6000
10:51:36	884	579.6000
11:01:36	3,040	580.0000
11:03:37	870	580.0000
11:10:53	987	580.6000
11:10:53	979	580.6000
11:12:28	1,024	580.4000
11:22:01	1,059	579.4000
11:22:01	1	579.4000
11:25:25	732	579.8000
11:25:25	485	579.8000
11:25:25	1,630	579.8000
11:25:25	481	579.8000
11:37:49	1,800	580.0000
11:37:49	733	580.0000
11:37:49	490	580.0000
11:37:49	365	580.0000
11:37:49	689	580.0000
11:44:00	687	580.4000
11:45:18	881	580.4000
11:45:18	217	580.4000
11:45:18	205	580.4000
11:46:53	943	579.8000
11:51:19	1,024	579.6000
11:59:03	2,180	580.2000
12:11:05	1,751	580.2000
12:11:05	1,172	580.2000
12:11:05	488	580.2000
12:11:05	1,658	580.2000
12:22:42	1,374	580.2000
12:22:42	93	580.2000
12:22:42	703	580.2000
12:22:42	578	580.2000
12:26:23	808	580.2000
12:26:23	338	580.2000
12:30:24	369	579.8000
12:30:24	307	579.8000
12:30:24	983	579.8000
12:30:24	325	579.8000
12:37:27	1,028	579.8000
12:37:27	1,041	579.8000
12:49:25	966	580.4000
12:50:16	2,264	580.2000
12:50:16	40	580.2000
12:59:18	1,080	580.6000
13:00:18	375	580.6000
13:00:18	44	580.6000
13:00:18	98	580.6000
13:00:58	1,304	580.8000
13:00:58	1,294	580.8000
13:02:43	617	581.0000
13:06:10	69	581.2000
13:06:10	882	581.2000
13:08:08	991	581.4000
13:10:51	981	581.0000
13:12:30	1,017	580.8000
13:16:27	660	581.2000
13:16:27	360	581.2000
13:18:12	578	581.0000
13:21:18	40	580.8000
13:21:18	141	580.8000
13:24:13	581	580.8000
13:24:22	1,581	580.8000
13:27:33	1,013	580.6000
13:30:48	1,069	580.2000
13:31:32	954	580.2000
13:38:17	334	580.8000
13:38:17	733	580.8000
13:38:17	486	580.8000
13:38:17	437	580.8000
13:40:05	1,004	581.2000
13:41:43	1,073	581.0000
13:47:07	950	581.0000
13:47:07	1,082	581.0000
13:49:13	422	580.8000
13:49:13	528	580.8000
13:52:12	12	580.4000
13:53:55	1,477	580.8000
13:53:55	510	580.8000
13:57:10	1,117	581.0000
14:00:34	89	581.0000
14:00:34	733	581.0000
14:00:34	133	581.0000
14:00:34	23	581.0000
14:00:34	95	581.0000
14:01:35	1,079	580.8000
14:04:09	956	580.8000
14:12:07	362	580.8000
14:12:07	335	580.8000
14:12:07	1,584	580.8000
14:12:07	747	580.8000
14:14:05	967	580.6000
14:22:13	979	580.4000
14:22:13	939	580.4000
14:22:13	983	580.4000
14:22:13	148	580.4000
14:22:13	793	580.4000
14:25:58	2,040	580.2000
14:32:09	1,202	580.6000
14:32:09	672	580.6000
14:32:09	530	580.6000
14:32:09	142	580.6000
14:32:09	1,202	580.6000
14:33:19	1,011	580.6000
14:33:19	388	580.6000
14:43:44	1,314	581.0000
14:43:44	770	581.0000
14:43:44	696	581.0000
14:43:44	2,010	581.0000
14:43:44	292	581.0000
14:43:44	770	581.0000
14:43:44	519	581.0000
14:46:18	843	581.2000
14:46:18	679	581.2000
14:46:18	630	581.2000
14:48:36	318	581.2000
14:48:36	695	581.2000
14:49:04	157	581.2000
14:49:04	290	581.2000
14:49:04	657	581.2000
14:50:31	972	580.4000
14:53:46	1,046	580.2000
14:53:46	1,052	580.2000
14:53:46	26	580.2000
14:57:46	1,843	579.8000
14:57:46	201	579.8000
15:00:06	2,066	579.6000
15:01:22	1,011	579.6000
15:04:06	1,201	579.8000
15:04:35	1,013	579.6000
15:07:33	942	579.4000
15:07:33	295	579.4000
15:07:33	641	579.4000
15:09:47	179	579.4000
15:09:47	853	579.4000
15:13:04	2,118	579.8000
15:14:15	499	579.6000
15:14:15	505	579.6000
15:14:49	713	579.2000
15:16:12	1,029	578.8000
15:17:29	249	578.4000
15:17:29	244	578.4000
15:17:29	291	578.4000
15:17:29	283	578.4000
15:20:01	1,097	578.2000
15:20:41	64	578.0000
15:20:41	423	578.0000
15:21:05	976	578.0000
15:22:42	1,053	578.0000
15:25:01	1,022	577.8000
15:27:50	719	578.0000
15:27:50	27	578.0000
15:27:50	234	578.0000
15:30:23	317	578.6000
15:30:23	889	578.6000
15:30:23	9	578.6000
15:30:23	1,346	578.6000
15:30:23	291	578.6000
15:30:23	21	578.6000
15:34:17	266	579.6000
15:34:17	541	579.6000
15:34:17	2,095	579.6000
15:39:50	2,187	580.2000
15:39:50	462	580.2000
15:39:50	1,359	580.2000
15:41:14	1,059	580.0000
15:42:05	1,101	580.4000
15:43:10	981	580.0000
15:45:31	800	579.6000
15:45:31	222	579.6000
15:45:37	812	579.4000
15:45:37	241	579.4000
15:49:42	1,389	579.4000
15:49:42	489	579.4000
15:49:42	944	579.4000
15:52:03	563	579.4000
15:52:03	733	579.4000
15:52:03	863	579.4000
15:53:40	74	579.6000
15:54:10	1,981	579.8000
15:58:40	1,143	579.8000
15:58:40	985	579.8000
15:58:40	118	579.8000
15:58:40	998	579.8000
15:58:40	864	579.8000
15:59:38	968	579.8000
16:00:31	1,072	579.8000
16:02:29	946	579.8000
16:03:16	288	579.6000
16:03:16	745	579.6000
16:06:08	1,228	579.0000
16:06:25	1,753	578.8000
16:06:25	93	578.8000
16:06:42	188	578.6000
16:06:42	733	578.6000
16:06:42	76	578.6000
16:07:46	721	578.2000
16:07:46	276	578.2000
16:08:37	955	578.0000
16:10:00	1,062	578.0000
16:11:19	977	578.4000
16:11:19	210	578.4000
16:13:33	630	578.0000
16:13:33	733	578.0000
16:13:33	75	578.0000
16:13:33	1,363	578.0000
16:13:33	248	578.0000
16:15:32	955	577.4000
16:15:32	1,094	577.4000
16:16:03	1,043	577.2000
16:18:27	2,016	577.4000
16:18:27	1,006	577.4000
16:20:38	2,072	578.0000
16:20:38	935	578.0000
16:20:38	75	578.0000
16:21:58	1,074	578.4000
16:21:58	235	578.2000
16:22:31	475	577.8000
16:22:34	593	577.8000
16:24:09	2,130	578.0000
16:25:29	1,185	578.4000

 

END

 

 

POSLLFIRILLSFIT