Transaction in Own Shares

RNS Number : 9609H

British Land Co PLC

20 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:	276,413
Volume weighted average price paid per Share (pence):	579.66
Highest price paid per Share (pence):	583.80
Lowest price paid per Share (pence):	576.20
Date of purchase:	20 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)
08:01:13	1,235	582.4000
08:01:13	752	582.4000
08:01:13	397	582.4000
08:01:13	1,131	582.4000
08:01:13	1,106	582.2000
08:08:30	1,067	583.6000
08:08:30	496	583.4000
08:08:30	1,018	583.4000
08:08:30	576	583.4000
08:08:30	1,081	583.4000
08:11:06	600	581.8000
08:11:06	438	581.8000
08:13:38	1,066	581.0000
08:13:38	1,283	581.0000
08:15:01	1,035	581.2000
08:15:01	5	581.2000
08:20:58	1,057	581.2000
08:20:58	223	581.2000
08:20:58	1,117	581.2000
08:20:58	847	581.2000
08:24:53	1,001	582.2000
08:24:53	1,036	582.2000
08:24:53	148	582.2000
08:27:01	1,052	580.8000
08:28:09	1,125	581.6000
08:30:42	1,229	582.0000
08:33:07	813	580.8000
08:33:07	233	580.8000
08:35:02	1,028	579.8000
08:44:20	2,472	582.6000
08:44:20	1,133	582.4000
08:44:54	1,069	581.6000
08:47:27	403	581.2000
08:48:13	198	580.8000
08:48:30	533	580.6000
08:48:30	561	580.6000
08:57:03	750	580.2000
08:57:03	685	580.2000
08:57:03	921	580.2000
08:57:03	921	580.2000
08:57:03	509	580.2000
08:58:50	1,034	579.6000
09:01:10	1,097	578.0000
09:07:30	390	579.6000
09:07:30	1,016	579.6000
09:07:30	459	579.6000
09:08:12	1,051	579.2000
09:11:41	786	578.8000
09:11:41	442	578.8000
09:13:22	1,059	578.8000
09:15:54	1,073	578.8000
09:18:49	901	579.2000
09:18:49	199	579.2000
09:28:30	1,480	579.6000
09:28:30	1,480	579.6000
09:28:30	1,297	579.6000
09:29:55	149	579.2000
09:29:55	458	579.2000
09:29:55	550	579.2000
09:29:55	74	579.2000
09:33:12	1,051	578.8000
09:37:37	876	579.0000
09:37:37	1,096	579.0000
09:37:37	147	579.0000
09:43:00	493	579.0000
09:43:00	249	579.0000
09:43:00	643	579.0000
09:45:49	1,024	579.6000
09:45:49	1,169	579.6000
09:48:19	1,030	579.2000
09:51:15	304	578.8000
09:51:15	799	578.8000
09:53:34	1,048	578.2000
09:56:50	500	578.2000
09:56:50	545	578.2000
09:58:28	1,196	576.2000
10:01:34	1,117	576.8000
10:08:04	431	576.8000
10:08:04	1,000	576.8000
10:08:04	917	576.8000
10:10:19	1,112	577.0000
10:13:15	1,101	577.4000
10:18:19	2,186	576.8000
10:21:34	860	576.8000
10:21:34	161	576.8000
10:29:00	2,370	578.0000
10:29:39	8	578.0000
10:33:43	2,213	578.0000
10:45:20	1,136	578.4000
10:47:01	802	578.4000
10:47:01	3,353	578.4000
10:47:01	237	578.4000
10:47:01	107	578.4000
10:51:07	1,149	577.8000
10:53:18	1,031	578.0000
10:57:53	1,271	579.2000
11:05:13	2,066	578.6000
11:05:13	1,060	578.6000
11:07:17	1,029	578.0000
11:13:33	662	578.2000
11:13:33	1,454	578.2000
11:19:27	1,805	578.2000
11:19:27	427	578.2000
11:22:19	1,026	577.8000
11:24:44	1,080	577.2000
11:28:10	1,108	577.2000
11:30:43	1,071	578.2000
11:34:00	1,106	577.8000
11:37:30	936	578.2000
11:37:30	129	578.2000
11:41:04	799	578.4000
11:41:04	274	578.4000
11:43:12	1,035	579.0000
11:46:26	1,167	579.0000
11:48:46	1,202	579.6000
11:55:26	2,096	582.2000
12:03:02	207	582.6000
12:03:02	1,119	582.6000
12:03:02	959	582.6000
12:04:46	1,240	583.8000
12:10:06	1,032	583.4000
12:10:06	1,067	583.4000
12:15:37	1,251	581.8000
12:24:45	2,215	583.4000
12:24:48	1,046	583.2000
12:27:08	1,034	581.8000
12:28:41	1,118	580.6000
12:36:33	1,116	580.6000
12:36:33	1,077	580.6000
12:42:59	1,800	580.4000
12:42:59	417	580.4000
12:49:52	1,078	580.4000
12:49:52	2,124	580.4000
12:59:54	1,185	580.2000
12:59:54	2,162	580.2000
13:09:03	717	581.0000
13:09:03	1,201	581.0000
13:09:03	1,308	581.0000
13:15:11	2,097	582.0000
13:16:50	63	582.2000
13:16:50	1,106	582.2000
13:22:40	400	583.4000
13:22:40	1,895	583.4000
13:25:01	1,025	583.0000
13:27:27	1,056	583.4000
13:31:51	199	582.8000
13:37:42	1,513	583.6000
13:37:42	284	583.6000
13:37:42	1,513	583.6000
13:37:42	1,102	583.4000
13:40:07	916	582.0000
13:40:07	198	582.0000
13:42:46	1,142	582.4000
13:46:53	1,156	581.0000
13:50:56	1,102	580.4000
13:50:56	1,102	580.4000
13:52:00	130	580.4000
13:52:00	917	580.4000
13:52:00	94	580.4000
13:56:35	1,262	580.2000
13:56:35	22	580.2000
13:58:34	746	580.2000
13:58:34	337	580.2000
14:02:43	1,183	580.6000
14:02:43	802	580.6000
14:02:43	249	580.6000
14:06:27	1,114	581.0000
14:06:27	712	581.0000
14:06:27	441	581.0000
14:08:19	475	580.4000
14:08:19	123	580.4000
14:08:19	123	580.4000
14:08:19	123	580.4000
14:11:38	1,105	580.2000
14:13:06	1,033	579.8000
14:16:15	1,076	579.8000
14:23:17	1,259	579.8000
14:23:17	768	579.8000
14:23:17	768	579.8000
14:23:17	1,259	579.8000
14:23:18	20	579.8000
14:23:18	21	579.8000
14:29:49	744	580.0000
14:29:49	712	580.0000
14:29:49	1,536	580.0000
14:29:49	1,456	580.0000
14:31:43	677	579.0000
14:31:43	389	579.0000
14:37:22	1,518	578.6000
14:37:22	1,518	578.6000
14:37:22	1,355	578.6000
14:37:37	968	578.4000
14:37:37	50	578.4000
14:39:58	478	578.0000
14:39:58	666	578.0000
14:43:26	912	578.8000
14:43:26	1,051	578.8000
14:43:26	186	578.8000
14:43:26	1,032	578.8000
14:45:22	1,114	579.4000
14:47:29	889	578.8000
14:47:29	1,078	578.8000
14:47:29	257	578.8000
14:51:46	2,100	578.6000
14:57:34	1,193	578.0000
14:57:34	1,795	578.0000
14:57:34	414	578.0000
14:57:34	1,710	578.0000
14:57:34	85	578.0000
14:57:34	85	578.0000
14:57:34	85	578.0000
14:57:34	282	578.0000
15:01:13	1,969	579.0000
15:01:13	116	579.0000
15:01:13	27	579.0000
15:05:05	668	579.0000
15:05:05	448	579.0000
15:05:05	1,051	579.0000
15:05:05	1,053	579.0000
15:06:36	1,074	578.6000
15:08:01	698	578.6000
15:08:01	326	578.6000
15:10:04	870	578.4000
15:10:04	158	578.4000
15:11:07	119	578.2000
15:12:31	1,105	578.0000
15:12:31	1,235	578.0000
15:16:37	789	577.6000
15:16:37	678	577.6000
15:16:48	745	577.6000
15:16:49	20	577.6000
15:16:49	522	577.6000
15:16:49	447	577.6000
15:16:49	112	577.6000
15:21:46	2,051	578.0000
15:21:46	279	578.0000
15:21:46	215	578.0000
15:21:46	869	578.0000
15:21:52	377	578.0000
15:21:52	91	578.0000
15:21:52	499	578.0000
15:21:52	160	578.0000
15:24:24	1,149	578.0000
15:26:36	378	578.0000
15:26:36	677	578.0000
15:26:36	893	578.0000
15:26:36	155	578.0000
15:27:56	1,123	577.8000
15:29:57	1,163	579.0000
15:32:35	2,192	579.4000
15:34:01	1,269	579.6000
15:35:00	1,043	579.4000
15:36:50	1,060	578.8000
15:37:54	1,166	579.0000
15:39:37	915	578.8000
15:39:37	191	578.8000
15:43:09	501	579.6000
15:43:09	1,885	579.6000
15:43:09	1,169	579.6000
15:46:27	2,204	579.0000
15:46:27	128	579.0000
15:50:21	1,507	579.0000
15:50:21	1,507	579.0000
15:50:21	273	579.0000
15:50:21	319	579.0000
15:52:47	1,288	579.8000
15:52:47	145	579.8000
15:52:47	1,069	579.8000
15:54:14	1,117	579.8000
15:54:36	1,038	579.6000
15:55:47	1,059	579.8000
15:56:43	1,076	579.4000
15:59:35	1,205	579.6000
15:59:35	2,165	579.6000
16:01:44	1,168	578.8000
16:03:23	2,209	579.0000
16:07:43	1,178	579.6000
16:07:43	2,733	579.6000
16:07:43	273	579.6000
16:07:43	445	579.6000
16:09:45	1,611	579.4000
16:09:45	618	579.4000
16:11:15	1,108	578.6000
16:11:15	1,187	578.6000
16:12:34	1,150	578.2000
16:13:10	1,235	578.8000
16:13:10	1	578.8000
16:15:15	1,842	578.6000
16:15:15	371	578.6000
16:18:02	2,191	578.4000
16:18:02	1,192	578.4000
16:18:02	1,208	578.4000
16:19:01	1,033	578.2000
16:19:43	1,115	578.2000
16:21:07	213	578.2000
16:21:07	961	578.2000
16:21:07	1,116	578.2000
16:22:18	215	577.6000
16:22:18	920	577.6000
16:23:33	1,537	578.6000
16:23:33	707	578.6000
16:24:01	1,180	578.6000
16:27:26	1,448	578.6000

 

END

 

 

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