Transaction in Own Shares

RNS Number : 5473H

British Land Co PLC

15 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:	266,091
Volume weighted average price paid per Share (pence):	591.38
Highest price paid per Share (pence):	625.00
Lowest price paid per Share (pence):	582.40
Date of purchase:	15 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)
08:10:11	1,063	625.0000
08:44:46	814	617.2000
08:44:46	529	617.2000
09:25:01	1,082	611.0000
10:09:49	1,045	600.0000
10:29:26	444	599.6000
10:45:27	1,204	600.2000
11:31:15	1,191	597.4000
11:36:58	1,069	598.2000
11:40:01	53	598.0000
11:40:01	756	598.0000
12:03:21	276	597.0000
12:03:21	427	597.0000
12:04:06	2	597.0000
12:04:06	56	597.0000
12:04:29	638	597.2000
12:04:29	486	597.2000
12:04:29	1,309	597.2000
12:04:29	405	597.2000
12:04:29	1,030	597.2000
12:04:29	1,593	597.2000
12:04:29	1,314	597.2000
12:04:29	1,309	597.2000
12:04:29	778	597.2000
12:05:46	1,014	597.8000
12:05:46	138	597.8000
12:11:41	1,280	599.0000
12:11:41	525	599.0000
12:11:41	755	599.0000
12:11:41	1,280	599.0000
12:15:16	2,572	598.8000
12:15:16	1,124	598.8000
12:17:43	183	599.6000
12:17:43	953	599.6000
12:18:50	100	599.2000
12:18:50	938	599.2000
12:20:58	1,025	598.8000
12:28:15	2,580	599.6000
12:31:32	2,176	599.2000
12:39:16	835	598.2000
12:39:51	441	598.2000
12:39:51	1,276	598.2000
12:39:51	1,558	598.2000
12:39:52	161	598.0000
12:39:52	1,114	598.0000
12:39:52	936	598.0000
12:48:29	1,579	597.8000
12:48:29	1,309	597.8000
12:48:29	1,309	597.8000
12:48:29	1,603	597.8000
12:52:33	1,435	597.4000
12:52:33	925	597.4000
12:54:06	1,214	597.4000
12:56:05	1,066	596.8000
13:00:46	2,255	596.4000
13:02:29	1,121	596.0000
13:05:18	1,099	595.8000
13:10:07	2,115	595.0000
13:11:29	57	594.4000
13:11:29	961	594.4000
13:12:48	1,057	594.0000
13:15:26	1,204	594.0000
13:21:03	89	593.8000
13:21:03	1,250	593.8000
13:21:03	1,202	593.8000
13:21:03	834	593.8000
13:24:31	1,088	594.2000
13:31:32	1,903	593.8000
13:31:32	1,058	593.8000
13:31:32	206	593.8000
13:31:32	1,031	593.8000
13:38:49	1,412	595.8000
13:38:49	260	595.8000
13:38:49	1,100	595.8000
13:38:49	52	595.8000
13:38:49	1,051	595.8000
13:38:49	361	595.8000
13:38:49	24	595.8000
13:38:49	216	595.8000
13:42:44	1,921	597.2000
13:42:44	1,214	597.2000
13:53:56	1,210	597.6000
13:54:34	2,826	597.6000
13:54:34	3,505	597.6000
13:58:06	2,333	597.4000
13:58:06	85	597.4000
14:01:11	2,242	596.6000
14:03:42	1,229	594.8000
14:05:05	1,114	595.0000
14:08:07	754	594.0000
14:08:07	126	594.0000
14:08:07	1,367	594.0000
14:11:40	1,614	594.2000
14:11:40	543	594.2000
14:12:45	96	593.4000
14:12:45	1,028	593.4000
14:14:37	203	593.0000
14:14:39	911	593.0000
14:16:07	253	593.0000
14:16:07	907	593.0000
14:19:23	2,074	593.6000
14:23:18	1,208	594.2000
14:23:18	665	594.2000
14:23:18	1,208	594.2000
14:29:16	1,215	594.6000
14:29:16	1,365	594.6000
14:29:16	1,232	594.6000
14:29:16	133	594.6000
14:29:16	1,365	594.6000
14:29:16	388	594.6000
14:31:41	673	594.0000
14:31:41	1,553	594.0000
14:33:51	2,282	593.0000
14:34:14	1,199	592.6000
14:35:16	1,133	593.0000
14:36:40	1,043	592.6000
14:39:18	858	591.8000
14:39:18	499	591.8000
14:39:18	890	591.8000
14:39:30	1,030	591.0000
14:43:15	1,397	593.0000
14:43:15	819	593.0000
14:43:15	578	593.0000
14:43:15	560	593.0000
14:44:13	1,189	591.0000
14:45:51	481	590.4000
14:45:51	726	590.4000
14:46:10	1,075	589.8000
14:47:22	1,018	589.8000
14:49:13	1,047	589.4000
14:50:04	1,098	589.0000
14:54:08	145	588.8000
14:54:08	500	588.8000
14:54:08	999	588.8000
14:54:08	660	588.8000
14:54:08	154	588.8000
14:54:08	1,305	588.8000
14:55:54	1,104	589.2000
14:57:16	2,302	589.2000
14:58:48	1,201	588.0000
15:00:34	1,170	588.4000
15:00:34	1,049	588.4000
15:04:15	2,222	589.4000
15:04:15	1,165	589.4000
15:05:00	1,041	589.2000
15:08:43	1,646	589.2000
15:08:43	1,126	589.2000
15:08:43	619	589.2000
15:09:39	105	588.4000
15:09:39	1,015	588.4000
15:11:29	1,030	588.2000
15:11:51	1,115	588.2000
15:13:26	1,211	587.6000
15:14:45	1,222	587.6000
15:16:28	122	587.8000
15:16:28	1,955	587.8000
15:19:44	1,939	588.6000
15:19:44	1,489	588.6000
15:19:44	450	588.6000
15:19:44	450	588.6000
15:21:42	2,372	589.4000
15:21:42	899	589.4000
15:21:42	429	589.4000
15:22:53	1,199	589.6000
15:22:53	1	589.6000
15:23:41	40	589.6000
15:23:41	1,058	589.6000
15:28:27	1,470	589.2000
15:28:27	473	589.2000
15:28:27	1,470	589.2000
15:28:27	623	589.2000
15:29:14	2,378	589.2000
15:30:20	1,212	588.8000
15:30:38	336	588.6000
15:30:38	813	588.6000
15:31:20	1,135	588.2000
15:35:04	1,034	588.2000
15:35:04	1,531	588.2000
15:35:04	1,309	588.2000
15:35:04	54	588.2000
15:35:04	222	588.2000
15:35:22	1,113	587.8000
15:36:46	1,059	586.6000
15:37:25	795	587.0000
15:37:25	244	587.0000
15:39:01	2,202	587.0000
15:39:48	1,152	586.0000
15:40:58	1,264	585.0000
15:42:16	1,131	585.4000
15:42:37	1,119	584.8000
15:44:41	1,049	585.4000
15:44:41	1,047	585.4000
15:45:48	1,049	584.4000
15:46:12	1,074	584.6000
15:46:12	1	584.6000
15:47:01	49	584.4000
15:47:01	1,025	584.4000
15:50:04	3,087	584.2000
15:50:31	1,056	584.0000
15:51:43	1,085	583.4000
15:52:49	1,022	583.0000
15:52:49	1,019	583.0000
15:54:11	31	582.4000
15:54:11	1,074	582.4000
15:56:02	2,096	583.0000
15:56:02	1,172	583.0000
15:57:02	1,038	583.0000
15:57:48	1,077	582.6000
15:59:08	1,161	583.2000
15:59:08	1,146	583.2000
16:00:13	1,101	583.2000
16:00:13	31	583.2000
16:00:13	1,026	583.2000
16:01:17	1,153	583.6000
16:02:29	2,229	584.4000
16:02:56	1,239	583.8000
16:03:49	836	584.0000
16:03:49	307	584.0000
16:04:39	1,114	584.8000
16:04:39	1	584.8000
16:06:28	2,419	585.6000
16:06:58	1,229	585.0000
16:09:13	1,521	585.0000
16:09:13	209	585.0000
16:09:13	1,521	585.0000
16:09:16	1,226	584.6000
16:11:11	780	584.2000
16:12:33	3,990	584.8000
16:12:53	1,239	584.6000
16:13:34	771	585.0000
16:13:34	447	585.0000
16:15:24	2,135	585.8000
16:15:24	1,152	585.8000
16:16:53	1,212	585.2000
16:17:43	591	585.4000
16:17:43	525	585.4000
16:18:53	1,104	585.4000
16:18:53	1,089	585.4000
16:19:59	865	585.4000
16:20:49	1,245	585.6000
16:20:49	2,077	585.6000
16:21:24	2,243	585.4000
16:21:50	1,112	585.4000
16:22:32	220	585.4000
16:22:32	54	585.4000
16:22:47	446	585.4000
16:24:17	1,220	586.2000
16:24:17	135	586.2000
16:24:17	1,220	586.2000
16:24:17	1,115	586.2000
16:25:32	2,281	586.4000
16:25:32	1,109	586.4000
16:26:02	1,032	586.4000
16:26:27	1,074	586.4000
16:27:23	1,675	586.4000

 

END

 

 

POSLLFEDLSLELIT