Transaction in Own Shares

RNS Number : 9394F

British Land Co PLC

31 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:	243,165
Volume weighted average price paid per Share (pence):	591.30
Highest price paid per Share (pence):	594.60
Lowest price paid per Share (pence):	587.60
Date of purchase:	31 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)
09:01:46	924	592.2000
09:01:46	1,069	592.2000
09:01:46	683	592.2000
09:01:46	387	592.2000
09:04:54	927	592.4000
09:07:17	952	593.6000
09:08:01	983	593.2000
09:10:31	938	593.0000
09:14:32	1,007	593.6000
09:14:32	960	593.6000
09:18:01	1,092	594.6000
09:20:36	92	594.2000
09:20:36	849	594.2000
09:22:35	375	594.2000
09:22:35	545	594.2000
09:26:25	995	593.8000
09:26:25	934	593.8000
09:26:25	113	593.8000
09:29:37	461	593.4000
09:29:37	450	593.4000
09:33:38	1,082	592.4000
09:34:40	951	592.2000
09:36:17	732	592.0000
09:36:17	366	592.0000
09:38:57	592	591.0000
09:38:57	358	591.0000
09:43:16	2,009	591.8000
09:47:20	561	592.0000
09:47:20	1,023	592.0000
09:47:20	449	592.0000
09:52:47	1,837	591.8000
10:00:02	265	592.0000
10:00:02	445	592.0000
10:00:02	580	592.0000
10:00:02	1,025	592.0000
10:00:02	333	592.0000
10:00:02	265	592.0000
10:01:42	924	592.6000
10:05:00	848	591.4000
10:05:00	66	591.4000
10:10:04	1,702	591.4000
10:10:04	376	591.4000
10:17:00	2,004	591.4000
10:17:00	941	591.4000
10:19:30	596	591.4000
10:19:30	394	591.4000
10:23:52	976	592.6000
10:26:09	155	592.6000
10:26:09	152	592.6000
10:26:09	635	592.6000
10:29:52	1,124	592.4000
10:30:41	962	592.6000
10:38:32	2,065	592.8000
10:39:46	435	592.8000
10:39:46	450	592.8000
10:39:46	80	592.8000
10:41:35	908	592.8000
10:41:36	74	592.8000
10:50:48	66	592.6000
10:50:48	1,415	592.6000
10:50:48	1,481	592.6000
10:50:48	17	592.6000
10:54:19	964	591.6000
11:00:22	114	591.8000
11:00:22	1,778	591.8000
11:06:02	1,044	592.6000
11:06:02	1,078	592.6000
11:09:05	296	592.6000
11:09:05	612	592.6000
11:12:57	972	592.6000
11:12:57	27	592.6000
11:15:19	443	592.4000
11:15:19	509	592.4000
11:19:21	108	592.0000
11:19:21	802	592.0000
11:21:26	909	591.8000
11:26:44	1,013	591.6000
11:28:06	922	591.6000
11:32:18	195	592.0000
11:32:18	841	592.0000
11:36:18	1,024	591.4000
11:39:17	1,075	590.6000
11:46:12	926	590.6000
11:49:05	940	590.0000
11:52:09	841	589.8000
11:52:09	125	589.8000
11:54:26	949	589.6000
11:57:43	496	590.0000
11:57:43	434	590.0000
12:07:11	667	590.0000
12:07:11	372	590.0000
12:07:11	929	590.0000
12:10:23	1,058	590.0000
12:10:23	1	590.0000
12:14:20	934	589.6000
12:18:43	555	588.8000
12:18:43	354	588.8000
12:20:50	1,064	588.8000
12:25:51	995	589.0000
12:28:51	906	589.0000
12:45:18	1,120	589.8000
12:45:18	17	589.8000
12:45:18	300	589.8000
12:45:18	517	589.8000
12:49:03	989	589.8000
12:49:16	1,053	589.6000
12:49:16	1,081	589.6000
12:50:41	1,040	589.4000
12:55:37	964	589.2000
13:02:53	951	588.8000
13:03:50	1,020	588.2000
13:08:34	933	587.8000
13:11:09	954	588.0000
13:13:45	1,029	587.6000
13:24:05	2,835	589.4000
13:27:58	1,062	589.4000
13:31:49	737	589.2000
13:31:49	253	589.2000
13:34:12	1,094	589.2000
13:36:22	660	588.4000
13:36:22	355	588.4000
13:40:16	68	588.6000
13:40:43	894	588.6000
13:43:33	982	588.6000
13:47:59	974	588.4000
13:59:10	1,079	589.4000
13:59:21	995	589.2000
13:59:21	139	589.2000
13:59:21	96	589.2000
13:59:21	96	589.2000
13:59:21	1,113	589.2000
13:59:21	1,219	589.2000
13:59:21	92	589.2000
13:59:21	129	589.2000
14:03:48	900	589.0000
14:03:48	29	589.0000
14:06:25	634	588.8000
14:06:25	431	588.8000
14:09:27	1,002	588.8000
14:13:25	1,111	588.4000
14:13:25	65	588.4000
14:17:07	981	588.2000
14:18:23	1	588.2000
14:27:52	74	589.6000
14:28:36	592	590.0000
14:28:36	449	590.0000
14:28:46	1,469	589.8000
14:28:46	1,536	589.8000
14:28:46	1,469	589.8000
14:34:15	922	589.8000
14:34:15	651	589.8000
14:34:15	270	589.8000
14:35:16	304	589.8000
14:35:16	747	589.8000
14:36:37	970	589.4000
14:41:20	2,828	590.4000
14:43:32	369	590.8000
14:43:32	595	590.8000
14:45:26	570	590.6000
14:45:26	138	590.6000
14:45:26	286	590.6000
14:47:51	1,072	590.8000
14:50:23	115	591.2000
14:50:32	100	591.2000
14:51:32	1,099	591.2000
14:51:32	937	591.2000
14:51:32	589	591.2000
14:55:21	250	591.8000
14:55:21	732	591.8000
14:55:21	30	591.8000
14:55:21	402	591.8000
14:55:21	576	591.8000
14:57:05	1,034	591.6000
14:59:33	917	591.8000
15:00:31	919	591.6000
15:04:11	1,004	591.8000
15:04:11	1,040	591.8000
15:05:22	336	591.8000
15:05:22	638	591.8000
15:07:13	1,008	591.8000
15:10:33	155	591.8000
15:10:33	865	591.8000
15:12:04	420	591.8000
15:12:04	226	591.8000
15:12:04	356	591.8000
15:13:19	1,065	591.8000
15:15:13	917	591.8000
15:17:27	1,040	591.6000
15:19:24	1,015	591.4000
15:20:59	961	591.4000
15:22:16	713	591.2000
15:22:16	199	591.2000
15:26:25	2,106	591.6000
15:27:48	973	591.6000
15:29:49	980	591.4000
15:33:13	33	591.4000
15:33:13	227	591.4000
15:33:14	52	591.4000
15:33:16	56	591.4000
15:33:52	957	591.4000
15:33:52	594	591.4000
15:34:47	302	591.4000
15:34:47	751	591.4000
15:34:47	6	591.4000
15:38:14	79	591.8000
15:38:14	1,889	591.8000
15:41:52	2,102	591.4000
15:45:35	1,860	591.8000
15:46:07	758	591.8000
15:46:07	339	591.8000
15:47:48	70	591.6000
15:47:48	842	591.6000
15:51:37	2,165	591.8000
15:53:03	788	591.8000
15:53:03	272	591.8000
15:55:36	1,041	592.4000
15:57:36	2,045	592.4000
15:59:10	832	592.0000
15:59:10	216	592.0000
16:03:34	475	591.8000
16:03:34	35	591.8000
16:03:34	1,432	591.8000
16:03:34	967	591.8000
16:05:05	136	590.8000
16:09:28	2,261	591.4000
16:09:28	816	591.4000
16:10:19	925	591.2000
16:12:17	970	591.2000
16:12:34	982	591.0000
16:16:31	1,531	591.0000
16:16:31	549	591.0000
16:17:38	244	591.2000
16:17:38	663	591.2000
16:20:32	322	591.0000
16:20:32	1,614	591.0000
16:25:05	952	592.2000
16:25:21	2,071	592.2000
16:25:21	201	592.2000
16:25:21	803	592.2000
16:27:21	579	592.2000
16:27:21	343	592.2000
16:27:21	280	592.2000
16:27:21	654	592.2000
16:32:28	1,373	591.0000
16:36:33	1,694	591.0000
16:36:33	1,639	591.0000
16:36:33	55	591.0000
16:36:33	817	591.0000
16:36:33	1,511	591.0000
16:40:59	639	591.0000
16:40:59	1,455	591.0000
16:41:01	1,455	591.0000
16:41:02	395	591.0000
16:42:22	1,021	590.8000
16:49:02	5,339	591.6000
16:49:02	750	591.6000
16:49:02	176	591.6000
16:49:02	163	591.6000
16:51:31	1,579	592.2000
16:51:31	370	592.2000
16:55:19	631	592.4000
16:55:19	1,409	592.4000
16:55:19	944	592.4000
16:56:26	1,070	592.4000
16:59:36	440	592.4000
16:59:36	927	592.4000
16:59:36	903	592.4000
16:59:36	472	592.4000
17:01:49	952	592.4000
17:01:49	946	592.4000
17:01:49	958	592.4000
17:01:49	15	592.4000
17:03:28	1,025	592.0000
17:05:14	1,866	592.2000
17:06:24	1,080	592.0000
17:06:24	210	592.0000
17:06:24	771	592.0000
17:12:57	1,064	592.2000
17:12:57	971	592.2000
17:12:57	914	592.2000
17:12:57	315	592.2000
17:12:57	646	592.2000
17:12:57	930	592.2000
17:12:57	497	592.2000
17:12:57	929	592.2000
17:12:57	934	592.2000
17:12:57	409	592.2000
17:15:16	1,064	592.0000
17:15:16	985	592.0000
17:15:16	916	592.0000
17:15:16	37	592.0000
17:16:19	38	591.8000
17:16:19	946	591.8000
17:16:19	946	591.8000
17:17:12	1,047	591.6000
17:18:03	1,116	591.6000
17:18:50	1,054	591.6000
17:20:31	948	591.4000
17:20:31	926	591.4000
17:20:31	940	591.4000
17:23:23	501	591.8000
17:23:23	322	591.8000
17:23:23	1,499	591.8000
17:23:23	125	591.8000
17:23:23	623	591.8000
17:23:23	979	591.8000
17:23:34	1,052	591.8000
17:26:01	292	591.8000
17:26:01	757	591.8000
17:27:34	518	591.6000
17:27:34	45	591.6000

 

END

 

 

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