Transaction in Own Shares

RNS Number : 2479H

British Land Co PLC

13 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:	225,334
Volume weighted average price paid per Share (pence):	618.40
Highest price paid per Share (pence):	620.60
Lowest price paid per Share (pence):	616.20
Date of purchase:	13 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)
08:01:06	110	619.0000
08:01:06	845	619.0000
08:01:06	1,070	618.8000
08:01:06	1,005	618.8000
08:09:27	1,018	619.4000
08:09:27	1,205	619.2000
08:09:27	1,094	619.2000
08:11:03	975	619.8000
08:13:01	547	619.4000
08:13:01	587	619.4000
08:18:10	147	618.4000
08:18:10	945	618.4000
08:21:01	1,035	620.0000
08:23:09	278	619.2000
08:23:09	746	619.2000
08:25:10	1,112	618.8000
08:26:37	520	617.4000
08:26:37	515	617.4000
08:30:58	979	618.0000
08:36:49	1,069	618.6000
08:36:49	1,032	618.6000
08:36:49	985	618.6000
08:44:06	2,867	617.8000
08:44:06	65	617.8000
08:47:57	1,102	616.2000
08:54:19	1,224	616.2000
08:54:19	1,224	616.2000
08:54:19	541	616.2000
09:04:26	2,212	618.8000
09:05:58	1,157	619.2000
09:05:58	1,006	619.2000
09:11:14	446	619.8000
09:11:14	1,584	619.8000
09:14:27	891	619.4000
09:16:34	970	619.8000
09:23:55	1,280	617.8000
09:23:55	44	617.8000
09:23:55	1,280	617.8000
09:23:55	442	617.8000
09:30:14	2,069	619.0000
09:34:49	2,112	618.8000
09:37:19	1,026	618.8000
09:43:23	92	618.8000
09:43:23	1,942	618.8000
09:50:58	1,484	619.8000
09:50:58	527	619.8000
09:51:55	101	619.4000
09:51:55	869	619.4000
10:02:31	1,146	619.2000
10:02:31	1,015	619.0000
10:02:31	1,109	619.0000
10:05:22	1,017	619.0000
10:11:52	1,002	619.0000
10:11:52	997	619.0000
10:12:37	996	619.0000
10:16:35	996	619.6000
10:21:00	1,186	620.0000
10:26:15	1,025	619.8000
10:27:55	1,043	619.6000
10:31:36	905	619.4000
10:31:36	155	619.4000
10:34:03	1,094	619.2000
10:43:56	1,091	620.2000
10:45:23	2,086	620.4000
10:50:17	1,007	620.2000
10:56:05	1,955	620.0000
10:56:53	1,098	619.4000
11:01:50	964	619.4000
11:04:01	1,102	619.2000
11:08:19	1,106	618.4000
11:11:48	1,118	617.8000
11:15:04	225	618.4000
11:15:04	784	618.4000
11:16:57	961	618.2000
11:19:55	1,068	618.2000
11:25:34	1,048	617.8000
11:33:35	595	617.4000
11:33:35	528	617.4000
11:33:35	380	617.4000
11:33:35	1,627	617.4000
11:39:53	457	617.0000
11:39:53	600	617.0000
11:42:00	36	617.0000
11:42:00	1,077	617.0000
11:46:20	1,037	617.4000
11:52:46	1,063	618.4000
11:53:54	1,068	618.2000
11:57:01	398	618.2000
11:57:01	88	618.2000
11:57:01	612	618.2000
11:59:59	304	618.2000
11:59:59	802	618.2000
12:09:21	982	617.6000
12:09:21	877	617.6000
12:13:53	1,912	617.4000
12:13:53	1,094	617.4000
12:20:55	1,993	618.0000
12:27:34	1,128	617.8000
12:28:54	1,171	617.6000
12:32:54	1,094	617.8000
12:40:31	2,124	618.2000
12:42:48	10	617.8000
12:42:48	953	617.8000
12:45:40	1,046	618.0000
12:48:30	982	617.4000
12:59:05	1,208	618.2000
12:59:05	750	618.2000
12:59:05	1,208	618.2000
12:59:05	67	618.2000
13:03:24	1,082	618.4000
13:15:47	1,108	618.0000
13:18:18	2,752	617.8000
13:18:18	1,031	617.6000
13:18:18	55	617.6000
13:22:09	1,188	617.2000
13:27:39	2,079	618.2000
13:31:55	262	617.8000
13:31:55	810	617.8000
13:36:34	1,057	617.6000
13:36:34	124	617.6000
13:36:34	84	617.6000
13:36:34	917	617.6000
13:36:34	54	617.6000
13:38:59	1,123	617.2000
13:46:55	1,104	618.4000
13:46:55	1,042	618.4000
13:47:20	1,072	617.8000
13:55:45	266	618.2000
13:55:45	917	618.2000
13:55:45	76	618.2000
13:55:45	917	618.2000
13:55:45	993	618.2000
13:55:45	49	618.2000
14:03:59	1,405	618.4000
14:03:59	1,404	618.4000
14:03:59	410	618.4000
14:03:59	1	618.4000
14:07:47	1,042	618.2000
14:14:48	991	618.8000
14:14:48	2,292	618.8000
14:18:12	991	618.6000
14:21:00	726	618.8000
14:21:00	385	618.8000
14:27:38	862	618.8000
14:27:38	106	618.8000
14:27:38	353	618.8000
14:27:38	106	618.8000
14:30:25	1,517	619.4000
14:30:25	556	619.4000
14:30:25	600	619.4000
14:30:25	277	619.4000
14:30:25	750	619.4000
14:30:25	490	619.4000
14:30:25	110	619.4000
14:30:25	321	619.4000
14:33:00	958	618.4000
14:35:00	619	618.2000
14:35:00	498	618.2000
14:35:02	295	618.0000
14:35:49	505	618.0000
14:35:50	565	618.0000
14:37:19	766	617.2000
14:46:11	85	617.4000
14:46:11	916	617.4000
14:46:11	523	617.4000
14:46:11	916	617.4000
14:46:11	1,039	617.4000
14:46:11	1,524	617.4000
14:46:11	356	617.4000
14:49:29	1,048	617.4000
14:49:29	1,029	617.4000
14:50:57	1,054	617.4000
14:52:00	1,113	617.2000
14:53:56	894	617.0000
14:53:56	69	617.0000
14:56:37	1,214	617.4000
14:59:27	580	617.0000
14:59:42	557	617.0000
14:59:56	700	617.0000
14:59:56	361	617.0000
15:01:05	829	616.4000
15:01:05	263	616.4000
15:08:02	1,438	617.4000
15:08:02	84	617.4000
15:08:02	84	617.4000
15:08:02	1,438	617.4000
15:08:02	84	617.4000
15:08:02	564	617.4000
15:08:49	1,101	617.6000
15:12:33	994	617.0000
15:12:33	1,022	617.0000
15:13:00	407	616.6000
15:17:05	1,235	617.0000
15:17:05	608	617.0000
15:17:05	627	617.0000
15:17:05	608	617.0000
15:20:35	2,344	616.8000
15:22:19	1,122	616.6000
15:25:02	89	616.4000
15:26:33	1,953	616.4000
15:26:33	1,039	616.4000
15:27:56	1,134	616.2000
15:31:41	1,050	616.4000
15:31:41	1,025	616.4000
15:32:54	594	616.4000
15:32:54	449	616.4000
15:34:42	980	616.4000
15:36:41	1,085	616.6000
15:39:01	1,939	617.2000
15:41:29	1,001	618.0000
15:41:29	1,027	618.0000
15:43:37	834	619.2000
15:43:37	126	619.2000
15:44:27	1,051	619.2000
15:47:34	718	618.4000
15:47:34	1,331	618.4000
15:48:42	813	618.4000
15:48:42	303	618.4000
15:50:43	1,083	618.4000
15:51:13	976	618.6000
15:55:46	1,417	619.2000
15:55:46	1,132	619.2000
15:55:46	285	619.2000
15:56:01	996	619.8000
15:56:56	1,089	620.4000
15:59:33	39	620.4000
15:59:33	1,936	620.4000
16:01:05	1,075	620.4000
16:02:04	1,029	620.0000
16:04:03	632	620.2000
16:04:03	1,283	620.2000
16:04:03	359	620.2000
16:07:21	148	620.6000
16:07:21	1,905	620.6000
16:08:28	540	620.6000
16:08:28	490	620.6000
16:09:27	1,020	620.4000
16:09:53	1,001	620.2000
16:10:59	996	618.8000
16:12:55	777	619.4000
16:12:55	1,219	619.4000
16:16:19	458	619.2000
16:16:19	431	619.2000
16:16:19	1,414	619.2000
16:19:55	1,602	619.8000
16:19:55	658	619.8000
16:20:26	1,094	619.6000
16:21:17	981	619.6000
16:21:17	37	619.6000
16:24:40	156	619.6000
16:24:40	2,029	619.6000
16:24:40	868	619.6000
16:27:48	1,799	619.8000

 

END

 

 

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