Transaction in Own Shares

RNS Number : 8344G

British Land Co PLC

08 November 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:	230,260
Volume weighted average price paid per Share (pence):	614.75
Highest price paid per Share (pence):	620.00
Lowest price paid per Share (pence):	605.20
Date of purchase:	8 November 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)
08:06:24	1,079	610.6000
08:06:54	675	610.4000
08:06:54	1,448	610.4000
08:06:54	681	610.2000
08:06:54	2,109	610.2000
08:06:54	276	610.2000
08:18:11	1,030	613.8000
08:18:19	1,016	613.6000
08:19:20	1,046	613.6000
08:21:33	547	613.0000
08:21:33	490	613.0000
08:23:03	794	612.8000
08:23:03	273	612.8000
08:25:37	1,800	612.6000
08:25:37	1,247	612.6000
08:25:37	1,051	612.4000
08:25:37	6	612.4000
08:27:18	1,036	612.2000
08:32:22	1,218	611.4000
08:33:44	39	610.8000
08:33:44	38	610.8000
08:33:44	960	610.8000
08:35:54	960	609.4000
08:38:30	174	609.6000
08:38:30	853	609.6000
08:41:15	1,165	608.2000
08:44:23	1,083	607.4000
08:46:33	1,020	607.6000
08:51:48	365	606.8000
08:51:48	1,127	606.8000
08:51:48	623	606.8000
09:00:19	1,272	607.0000
09:00:19	870	607.0000
09:00:19	402	607.0000
09:00:19	78	607.0000
09:00:19	383	607.0000
09:00:19	186	607.0000
09:03:48	990	606.4000
09:05:33	1,108	605.6000
09:09:45	995	606.4000
09:12:44	1,109	605.8000
09:14:33	1,136	605.2000
09:19:54	566	605.8000
09:19:54	1,110	605.8000
09:19:54	455	605.8000
09:29:32	1,149	606.2000
09:29:32	83	606.2000
09:29:32	682	606.2000
09:29:32	1,232	606.2000
09:33:58	2,231	607.2000
09:36:38	1,106	607.6000
09:40:58	1,064	608.2000
09:48:37	314	609.2000
09:48:37	1,857	609.2000
09:48:37	1,077	609.2000
09:52:12	1,108	608.4000
09:55:50	1,028	607.6000
09:57:15	819	607.0000
09:57:15	269	607.0000
10:03:40	2,039	606.2000
10:08:55	180	606.8000
10:08:55	961	606.8000
10:15:38	638	606.4000
10:15:38	1,028	606.4000
10:15:38	399	606.4000
10:15:38	1,046	606.4000
10:22:51	1,018	606.8000
10:22:51	984	606.8000
10:28:13	2,072	608.2000
10:35:57	1,405	607.8000
10:35:57	858	607.8000
10:45:26	2,754	609.4000
10:52:41	200	610.2000
10:52:41	49	610.2000
10:52:41	49	610.2000
10:52:41	1,169	610.2000
10:52:41	1,218	610.2000
10:52:41	200	610.2000
10:52:41	10	610.2000
10:55:03	1,087	610.6000
10:57:25	1,048	611.0000
11:07:19	1,037	612.0000
11:07:19	1,994	612.0000
11:09:30	1,059	610.8000
11:23:11	518	613.0000
11:23:11	637	613.0000
11:24:03	80	613.2000
11:24:03	1,099	613.2000
11:24:03	286	613.2000
11:24:03	350	613.2000
11:24:03	1,465	613.2000
11:30:10	1,025	613.2000
11:30:10	40	613.2000
11:30:10	1,014	613.2000
11:39:44	972	612.4000
11:39:44	955	612.4000
11:39:44	1,023	612.4000
11:47:58	2,166	612.8000
11:55:05	1,011	611.8000
11:55:05	1,017	611.8000
11:59:40	1,121	611.0000
12:09:35	2,544	610.6000
12:09:35	1,094	610.4000
12:19:39	2,002	612.2000
12:19:39	1,010	612.0000
12:20:53	1,088	611.6000
12:34:09	33	612.6000
12:34:09	1,050	612.6000
12:37:57	1,106	612.8000
12:37:57	1,138	612.8000
12:37:57	308	612.8000
12:37:57	486	612.8000
12:37:57	593	612.8000
12:37:57	192	612.8000
12:37:57	367	612.8000
12:51:09	1,140	614.0000
12:51:09	1,247	614.0000
12:51:09	1,846	614.0000
12:56:22	986	614.4000
14:32:31	176	616.2000
14:32:36	761	616.2000
14:36:30	303	617.4000
14:36:30	293	617.4000
14:37:11	362	617.6000
14:37:11	750	617.6000
14:37:25	378	617.4000
14:37:30	2,332	617.4000
14:37:30	592	617.4000
14:37:30	2,332	617.4000
14:37:30	1,052	617.4000
14:37:30	1,078	617.4000
14:42:29	1,081	618.0000
14:42:29	2,978	618.0000
14:43:31	762	616.8000
14:43:31	215	616.8000
14:49:48	1,215	617.8000
14:49:48	1,215	617.8000
14:49:48	1,168	617.8000
14:49:48	635	617.8000
14:54:35	1,048	618.0000
14:54:35	1,438	618.0000
14:54:35	1,360	618.0000
14:54:35	521	618.0000
14:54:35	78	618.0000
14:54:35	28	618.0000
15:01:31	4,043	618.6000
15:01:31	1,702	618.6000
15:03:51	327	618.4000
15:03:51	134	618.4000
15:06:03	3,037	618.8000
15:08:09	510	618.6000
15:08:09	272	618.6000
15:08:09	733	618.6000
15:08:44	463	618.6000
15:14:49	4,408	618.8000
15:14:49	756	618.8000
15:14:49	1,021	618.8000
15:18:44	960	618.6000
15:18:44	2,998	618.8000
15:22:43	3,300	618.6000
15:24:44	2,106	619.0000
15:26:02	1,088	618.8000
15:27:14	933	619.0000
15:27:14	199	619.0000
15:30:03	1,010	619.0000
15:30:03	309	619.0000
15:30:03	723	619.0000
15:31:08	1,090	618.8000
15:40:15	576	619.8000
15:40:15	1,125	619.8000
15:40:15	808	619.8000
15:40:15	1,384	619.8000
15:40:15	1,384	619.8000
15:40:15	357	619.8000
15:40:15	606	619.8000
15:40:15	1,374	619.8000
15:40:15	778	619.8000
15:40:15	409	619.8000
15:41:49	1,149	620.0000
15:43:41	2,214	620.0000
15:46:12	756	619.8000
15:46:12	372	619.8000
15:46:12	1,124	619.8000
15:48:23	589	619.0000
15:48:23	998	619.0000
15:48:23	499	619.0000
15:54:04	597	619.0000
15:54:04	614	619.0000
15:54:04	1,156	619.0000
15:54:04	149	619.0000
15:54:04	561	619.0000
15:54:04	501	619.0000
15:54:04	710	619.0000
15:54:04	1,211	619.0000
15:54:04	373	619.0000
15:54:04	555	619.0000
15:57:31	455	619.0000
15:57:31	1,667	619.0000
15:57:31	1,013	619.0000
15:57:49	1,051	618.8000
16:04:34	1,204	619.4000
16:04:34	1,076	619.4000
16:04:34	578	619.4000
16:04:34	451	619.4000
16:04:34	1,204	619.4000
16:04:34	1,204	619.4000
16:04:34	479	619.4000
16:04:34	1,089	619.4000
16:04:34	1,204	619.4000
16:08:30	843	619.6000
16:08:30	520	619.6000
16:09:26	182	619.6000
16:09:26	438	619.6000
16:09:26	623	619.6000
16:09:26	1,018	619.6000
16:09:26	988	619.6000
16:09:26	981	619.6000
16:09:26	564	619.6000
16:09:26	210	619.6000
16:15:01	3,544	619.4000
16:15:01	3,031	619.4000
16:15:01	575	619.4000
16:20:10	574	620.0000
16:20:10	315	620.0000
16:20:10	541	620.0000
16:20:10	1,484	620.0000
16:20:10	1,430	620.0000
16:20:10	331	620.0000
16:20:10	1,430	620.0000
16:20:10	884	620.0000
16:20:10	106	620.0000
16:20:10	440	620.0000
16:20:35	1,430	620.0000
16:20:35	82	620.0000
16:22:25	146	620.0000
16:22:25	733	620.0000
16:22:25	504	620.0000
16:22:25	208	620.0000
16:22:25	969	620.0000
16:22:25	457	620.0000
16:23:41	1,011	620.0000
16:23:41	1,067	620.0000
16:25:59	1,134	620.0000
16:25:59	1,171	620.0000

 

END

 

 

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