Transaction in Own Shares

RNS Number : 3859F

British Land Co PLC

26 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:	256,022
Volume weighted average price paid per Share (pence):	579.44
Highest price paid per Share (pence):	584.40
Lowest price paid per Share (pence):	576.00
Date of purchase:	26 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)
08:02:37	373	579.6000
08:02:37	676	579.6000
08:03:29	921	578.4000
08:06:45	945	579.8000
08:08:21	991	579.8000
08:08:21	917	579.6000
08:08:21	587	579.6000
08:08:21	342	579.6000
08:08:21	248	579.6000
08:08:21	744	579.6000
08:08:21	1,014	579.6000
08:11:12	242	579.0000
08:11:12	822	579.0000
08:20:21	997	578.8000
08:20:21	952	578.8000
08:20:42	1,006	578.2000
08:20:42	592	578.2000
08:20:42	476	578.2000
08:20:42	991	578.2000
08:21:21	1,076	577.8000
08:27:16	2,149	577.4000
08:30:04	564	576.6000
08:33:01	1,048	576.0000
08:33:01	670	576.0000
08:40:26	1,921	576.0000
08:44:12	666	576.6000
08:44:12	744	576.6000
08:44:12	1,410	576.6000
08:44:12	548	576.6000
08:46:55	586	578.4000
08:46:55	489	578.4000
08:48:50	963	578.0000
09:02:08	970	578.0000
09:02:19	245	578.0000
09:02:23	750	578.0000
09:03:15	1,216	577.8000
09:03:15	1,216	577.8000
09:03:15	480	577.8000
09:03:15	408	577.8000
09:03:15	344	577.8000
09:10:57	248	577.2000
09:10:57	1,267	577.2000
09:10:57	248	577.2000
09:17:53	99	577.8000
09:18:08	55	577.8000
09:19:47	1,627	578.0000
09:19:47	1,000	578.0000
09:19:47	1,527	578.0000
09:19:47	1,078	578.0000
09:21:37	177	577.8000
09:21:37	739	577.8000
09:25:53	206	577.4000
09:25:53	22	577.4000
09:27:59	1,139	577.6000
09:28:52	1,236	578.0000
09:30:08	153	577.6000
09:30:08	776	577.6000
09:37:31	1,461	578.2000
09:37:31	1,060	578.2000
09:37:31	566	578.2000
09:40:28	1,016	577.4000
09:43:27	1,002	577.2000
09:55:14	1,339	578.4000
09:55:14	173	578.4000
09:55:14	665	578.4000
09:55:14	1,002	578.4000
09:55:14	1,512	578.4000
09:55:14	360	578.4000
09:55:14	515	578.4000
09:59:57	641	578.4000
09:59:57	304	578.4000
10:04:57	1,919	578.4000
10:07:05	993	578.2000
10:10:07	582	577.8000
10:10:07	360	577.8000
10:14:08	589	577.8000
10:14:27	70	577.8000
10:14:34	366	577.8000
10:19:03	2,039	578.0000
10:19:03	47	578.0000
10:20:43	1,064	577.2000
10:23:28	1,079	577.6000
10:26:01	956	577.2000
10:30:57	627	577.2000
10:30:57	365	577.2000
10:32:53	1,106	577.0000
10:36:00	307	577.4000
10:36:00	550	577.4000
10:36:00	203	577.4000
10:39:22	133	577.4000
10:39:25	783	577.4000
10:40:03	1,045	577.6000
10:43:46	1,017	577.6000
10:49:17	212	577.4000
10:49:17	799	577.4000
10:49:17	895	577.4000
10:51:33	456	577.0000
10:52:35	325	577.0000
10:53:20	1,005	576.6000
11:02:22	1,337	577.0000
11:02:22	550	577.0000
11:02:22	550	577.0000
11:02:22	704	577.0000
11:05:51	1,048	576.2000
11:08:57	390	576.2000
11:08:57	544	576.2000
11:13:36	1,914	576.8000
11:21:00	9	576.4000
11:21:00	1,944	576.4000
11:28:07	2,881	576.8000
11:34:23	1,979	577.0000
11:36:31	653	577.2000
11:41:08	1,952	577.4000
11:47:42	854	577.6000
11:47:42	550	577.6000
11:47:42	396	577.6000
11:51:27	68	577.6000
11:53:43	472	577.8000
11:53:43	1,467	577.8000
11:57:39	912	578.6000
12:05:56	1,342	578.6000
12:05:56	993	578.6000
12:05:56	1,342	578.6000
12:05:56	168	578.6000
12:09:41	267	578.4000
12:17:03	1,807	578.6000
12:17:03	87	578.6000
12:17:03	275	578.6000
12:17:03	621	578.6000
12:21:08	1,973	578.8000
12:24:29	646	578.8000
12:28:40	19	579.0000
12:28:40	1,003	579.0000
12:28:40	960	579.0000
12:31:06	964	579.2000
12:34:24	987	579.2000
12:37:15	1,005	579.0000
12:40:16	148	579.0000
12:40:16	127	579.0000
12:40:16	834	579.0000
12:44:18	684	579.0000
12:44:18	227	579.0000
12:46:08	1,047	579.2000
12:53:23	667	579.4000
12:54:33	1,605	579.6000
12:57:05	674	580.0000
12:57:05	401	580.0000
13:00:15	1,073	580.2000
13:03:39	711	580.2000
13:03:39	206	580.2000
13:04:47	1,096	580.0000
13:08:28	1,006	580.0000
13:15:09	2,794	580.8000
13:18:28	1,072	580.6000
13:23:01	955	581.2000
13:23:01	550	581.2000
13:23:01	354	581.2000
13:29:01	1,853	581.4000
13:30:28	358	581.0000
13:30:28	619	581.0000
13:40:13	1,228	581.6000
13:40:13	276	581.6000
13:40:13	1,606	581.6000
13:50:05	988	583.8000
13:51:09	1,225	583.8000
13:51:09	1,135	583.8000
13:51:09	1,225	583.8000
13:51:09	928	583.8000
13:53:31	617	583.8000
13:53:31	301	583.8000
14:00:56	310	584.4000
14:00:56	356	584.4000
14:00:56	2,294	584.4000
14:11:00	3,410	584.2000
14:11:00	432	584.2000
14:11:33	473	583.8000
14:11:33	493	583.8000
14:16:33	242	583.4000
14:16:33	667	583.4000
14:16:33	1,183	583.4000
14:16:33	931	583.4000
14:18:30	980	582.6000
14:21:20	1,119	582.4000
14:25:34	958	581.6000
14:25:34	358	581.6000
14:29:12	2,810	581.8000
14:31:05	1,934	581.6000
14:39:46	955	581.2000
14:41:00	3,838	581.4000
14:41:00	526	581.4000
14:41:00	1,264	581.4000
14:41:00	169	581.4000
14:44:40	721	580.8000
14:44:40	1,007	580.8000
14:44:40	323	580.8000
14:46:01	214	581.0000
14:46:01	852	581.0000
14:53:00	954	580.8000
14:53:00	929	580.8000
14:53:00	1,001	580.8000
14:53:00	1,988	580.8000
14:54:09	916	580.6000
14:58:44	2,222	580.4000
14:58:44	1,067	580.4000
15:04:42	2,930	579.4000
15:04:42	811	579.4000
15:05:41	1,004	579.0000
15:11:06	1,609	580.4000
15:11:06	2,269	580.4000
15:12:03	949	580.0000
15:14:41	1,107	580.2000
15:14:41	550	580.2000
15:14:41	240	580.2000
15:18:57	1,321	581.0000
15:18:57	1,630	581.0000
15:20:13	360	581.0000
15:20:13	595	581.0000
15:21:33	964	580.8000
15:26:04	1,592	581.8000
15:26:04	1,592	581.8000
15:26:04	512	581.8000
15:27:32	1,003	581.6000
15:31:03	2,969	580.4000
15:32:17	948	580.4000
15:38:52	2,119	579.4000
15:38:52	335	579.4000
15:38:52	2,119	579.4000
15:42:41	2,365	579.6000
15:42:41	484	579.6000
15:47:51	1,409	579.0000
15:47:51	257	579.0000
15:48:30	1,502	579.4000
15:48:30	1,502	579.4000
15:48:30	288	579.4000
15:49:26	949	579.2000
15:53:02	2,059	579.2000
15:53:02	927	579.2000
15:54:19	618	579.2000
15:54:19	300	579.2000
15:54:19	100	579.2000
15:55:58	1,989	579.2000
15:56:58	959	579.0000
15:59:39	1,150	579.0000
15:59:39	550	579.0000
15:59:39	244	579.0000
16:02:16	550	579.2000
16:02:16	550	579.2000
16:02:16	781	579.2000
16:02:16	923	579.2000
16:07:30	5,559	579.6000
16:07:30	104	579.6000
16:08:51	2,048	579.8000
16:11:15	989	579.6000
16:11:15	1,004	579.6000
16:12:25	911	579.6000
16:12:25	446	579.6000
16:12:25	463	579.6000
16:16:02	1,646	579.6000
16:16:02	114	579.6000
16:16:02	436	579.6000
16:16:02	550	579.6000
16:16:02	265	579.6000
16:16:02	922	579.6000
16:16:37	1,002	579.4000
16:17:05	1,092	579.2000
16:19:13	203	579.2000
16:19:13	918	579.2000
16:19:13	922	579.2000
16:19:13	708	579.2000
16:19:38	1,006	579.2000
16:20:31	1,080	579.4000
16:22:07	1,015	579.8000
16:22:07	951	579.8000
16:25:16	1,631	580.2000
16:25:16	367	580.2000
16:25:16	2,163	580.2000

 

END

 

 

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