Transaction in Own Shares

RNS Number : 5117A

British Land Co PLC

28 December 2017

 

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 24 July 2017. The Company intends to cancel the purchased shares.

Number of Shares purchased:	340,989
Volume weighted average price paid per Share (pence):	686.50
Highest price paid per Share (pence):	688.00
Lowest price paid per Share (pence):	683.00
Date of purchase:	28 December 2017

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)
08:01:15	1,301	683.0000
08:01:15	2,684	683.0000
08:10:00	44	683.5000
08:15:06	1,000	684.5000
08:15:06	218	684.5000
08:15:36	381	684.5000
08:15:36	100	684.5000
08:15:36	750	684.5000
08:15:36	95	684.5000
08:15:45	1,197	684.0000
08:15:45	1,206	684.0000
08:15:45	866	684.0000
08:15:45	989	684.0000
08:15:45	961	684.0000
08:20:51	826	684.0000
08:20:51	403	684.0000
08:20:51	1,223	684.0000
08:20:51	1,269	684.0000
08:22:52	1,401	684.0000
08:25:01	221	683.5000
08:35:08	1,397	684.5000
08:37:08	100	684.5000
08:39:34	390	684.5000
08:39:34	1,493	684.5000
08:39:34	1,025	684.5000
08:39:34	616	684.5000
08:39:34	849	684.5000
08:39:34	1,428	684.5000
08:39:34	424	684.5000
08:39:34	797	684.5000
08:39:34	864	684.5000
08:39:34	546	684.5000
08:41:39	595	684.0000
08:41:39	728	684.0000
08:53:32	143	685.0000
08:53:32	2,957	685.0000
08:53:32	1,222	685.0000
08:53:32	1,117	685.0000
08:53:32	1,276	685.0000
08:53:32	1,239	685.0000
09:02:47	1,366	685.0000
09:02:47	1,298	685.0000
09:07:36	1,380	685.0000
09:07:36	1,281	685.0000
09:07:36	68	685.0000
09:10:48	1,404	684.5000
09:15:40	900	685.0000
09:15:40	1,218	685.0000
09:15:40	365	685.0000
09:23:35	1,200	685.5000
09:23:35	1,037	685.5000
09:23:35	298	685.5000
09:23:35	1,200	685.5000
09:23:35	319	685.5000
09:23:35	270	685.5000
09:23:35	234	685.5000
09:23:35	16	685.5000
09:23:35	16	685.5000
09:23:35	218	685.5000
09:23:35	364	685.5000
09:26:19	1,327	685.0000
09:36:42	1,370	686.0000
09:38:57	1,302	686.0000
09:41:12	800	686.5000
09:41:12	200	686.5000
09:42:41	18	686.5000
09:42:41	1,003	686.5000
09:42:41	2,832	686.5000
09:42:41	1,166	686.5000
09:42:41	1,132	686.5000
09:53:21	1,880	686.0000
09:53:21	423	686.0000
09:53:21	765	686.0000
09:53:21	111	686.0000
09:53:21	751	686.0000
09:59:50	2,405	686.5000
09:59:50	866	686.5000
09:59:50	989	686.5000
09:59:50	961	686.5000
10:00:01	1,240	686.0000
10:03:45	1,274	685.5000
10:08:44	1,253	685.0000
10:08:44	1,234	685.0000
10:18:12	1,049	685.0000
10:18:12	341	685.0000
10:18:12	2,458	685.0000
10:18:12	1,329	685.0000
10:29:15	1,075	685.5000
10:29:15	209	685.5000
10:31:45	405	685.5000
10:31:45	228	685.5000
10:31:45	778	685.5000
10:34:31	1,262	685.5000
10:35:36	783	685.0000
10:35:36	421	685.0000
10:35:36	172	685.0000
10:35:36	2,629	685.0000
10:36:03	1,051	685.0000
10:36:03	95	685.0000
10:48:01	501	685.5000
10:48:01	750	685.5000
10:50:02	1,127	685.5000
10:50:02	104	685.5000
10:52:47	750	685.5000
10:52:47	650	685.5000
10:53:31	223	685.0000
10:56:02	990	685.5000
10:56:02	351	685.5000
10:59:02	60	685.5000
10:59:02	750	685.5000
10:59:02	23	685.5000
10:59:02	25	685.5000
10:59:02	462	685.5000
11:01:45	1,258	685.5000
11:01:45	51	685.5000
11:03:02	700	685.5000
11:10:26	1,358	686.5000
11:10:26	1,358	686.5000
11:10:26	1,401	686.5000
11:10:26	2,594	686.5000
11:25:13	1,817	687.0000
11:25:13	655	687.0000
11:25:13	748	687.0000
11:25:13	726	687.0000
11:31:05	155	686.5000
11:31:05	1,376	686.5000
11:31:05	258	686.5000
11:31:05	893	686.5000
11:35:24	1,266	686.0000
11:35:24	19	686.0000
11:42:17	1,277	685.5000
11:42:17	1,362	685.5000
11:42:17	1,306	685.5000
11:48:21	1,307	685.5000
11:48:21	1,243	685.5000
12:02:18	1,316	686.0000
12:04:55	318	686.0000
12:04:55	1,000	686.0000
12:09:25	482	686.0000
12:09:25	950	686.0000
12:12:41	704	686.0000
12:12:41	743	686.0000
12:15:20	503	685.5000
12:15:20	777	685.5000
12:18:56	869	686.0000
12:18:56	69	686.0000
12:18:56	400	686.0000
12:21:58	1,136	686.0000
12:25:04	400	686.0000
12:28:42	2,570	686.5000
12:33:15	729	687.0000
12:42:10	1,263	687.0000
13:35:16	563	687.5000
13:35:16	750	687.5000
13:37:16	919	687.5000
13:37:16	334	687.5000
13:39:01	699	687.5000
13:39:01	568	687.5000
13:39:01	52	687.5000
13:40:49	1,239	687.0000
13:40:49	350	687.0000
13:41:08	1,293	687.0000
13:41:08	914	687.0000
13:41:08	1,242	687.0000
13:41:08	1,278	687.0000
13:41:08	1,250	687.0000
13:51:47	951	687.5000
13:51:47	289	687.5000
13:53:32	489	687.5000
13:53:32	776	687.5000
13:55:17	175	687.5000
13:55:17	1,198	687.5000
13:59:57	3,101	687.5000
13:59:57	675	687.5000
13:59:57	443	687.5000
13:59:57	859	687.5000
13:59:57	1,356	687.5000
13:59:57	688	687.5000
13:59:57	232	687.5000
13:59:57	1,076	687.5000
13:59:57	115	687.5000
13:59:57	854	687.5000
14:12:00	4	687.5000
14:17:34	5,468	688.0000
14:18:28	200	688.0000
14:20:46	1,216	688.0000
14:20:46	675	688.0000
14:20:46	550	688.0000
14:21:05	859	688.0000
14:21:05	475	688.0000
14:21:05	132	688.0000
14:21:05	257	688.0000
14:21:05	803	688.0000
14:21:05	168	688.0000
14:21:05	675	688.0000
14:21:05	1,663	688.0000
14:21:05	230	688.0000
14:23:35	66	687.5000
14:24:48	46	687.5000
14:25:35	1,337	687.5000
14:25:35	1,300	687.5000
14:27:49	1,301	687.0000
14:27:49	1,329	687.0000
14:39:58	750	687.0000
14:39:58	218	687.0000
14:39:58	473	687.0000
14:40:11	750	687.0000
14:41:07	750	687.0000
14:41:20	599	687.0000
14:41:20	673	687.0000
14:41:49	750	687.0000
14:43:26	750	687.0000
14:43:26	204	687.0000
14:43:40	750	687.0000
14:43:40	100	687.0000
14:43:55	750	687.0000
14:43:55	100	687.0000
14:47:01	1,229	687.5000
14:47:01	321	687.5000
14:47:01	500	687.5000
14:47:01	750	687.5000
14:47:01	115	687.5000
14:47:16	568	687.5000
14:47:16	704	687.5000
14:48:14	300	687.5000
14:48:14	750	687.5000
14:48:14	54	687.5000
14:50:39	1,584	688.0000
14:50:39	300	688.0000
14:50:39	736	688.0000
14:51:24	252	688.0000
14:51:24	524	688.0000
14:51:24	488	688.0000
15:00:00	4,533	688.0000
15:00:00	1,634	688.0000
15:00:00	1,643	688.0000
15:00:00	1,866	688.0000
15:00:00	1,376	688.0000
15:00:00	170	688.0000
15:00:40	1,241	688.0000
15:01:46	858	687.0000
15:01:46	511	687.0000
15:12:54	2,462	687.5000
15:12:54	5,981	687.5000
15:12:54	1,780	687.5000
15:12:54	375	687.5000
15:12:54	2,392	687.5000
15:23:31	526	687.5000
15:23:31	708	687.5000
15:23:31	45	687.5000
15:24:31	1,000	687.5000
15:24:31	407	687.5000
15:33:02	1,000	688.0000
15:33:02	393	688.0000
15:33:02	313	688.0000
15:33:02	398	688.0000
15:33:02	1,569	688.0000
15:33:02	1,243	688.0000
15:33:02	257	688.0000
15:33:02	1,962	688.0000
15:33:02	1,000	688.0000
15:33:02	1,000	688.0000
15:33:17	1,408	688.0000
15:34:02	232	688.0000
15:34:02	469	688.0000
15:34:02	29	688.0000
15:34:02	512	688.0000
15:35:02	750	688.0000
15:35:02	67	688.0000
15:35:02	68	688.0000
15:35:02	481	688.0000
15:36:02	850	688.0000
15:36:02	118	688.0000
15:36:02	335	688.0000
15:37:02	684	688.0000
15:37:02	683	688.0000
15:38:10	1,533	687.5000
15:38:10	1,533	687.5000
15:38:10	553	687.5000
15:38:10	2,393	687.5000
15:38:10	2,121	687.5000
15:40:53	1,352	687.5000
15:40:53	1,292	687.5000
15:40:53	401	687.5000
15:40:53	1,247	687.5000
15:40:53	1,170	687.5000
15:40:53	1,267	687.5000
15:40:53	188	687.5000
15:40:53	1,261	687.5000
15:47:56	1,259	687.0000
15:47:56	1,222	687.0000
15:47:56	1,267	687.0000
15:47:56	1,256	687.0000
15:47:56	1,235	687.0000
15:47:56	1,227	687.0000
15:47:56	759	687.0000
15:47:56	1,238	687.0000
15:47:56	491	687.0000
15:50:58	1,332	686.5000
15:50:58	1,347	686.5000
15:50:58	1,475	686.5000
15:51:20	376	686.0000
15:51:34	800	686.0000
15:51:34	152	686.0000
15:54:36	774	686.0000
15:55:00	483	686.0000
15:55:00	1,274	686.0000
15:55:00	1,245	686.0000
15:56:28	1,269	685.5000
15:56:28	61	685.5000
15:56:28	376	685.5000
15:57:28	768	685.5000
15:58:35	125	685.5000
15:59:49	366	685.5000
16:00:16	1,036	685.5000
16:02:50	128	685.5000
16:02:56	1,267	685.5000
16:02:56	592	685.5000
16:02:56	1,265	685.5000
16:02:56	1,219	685.5000
16:02:56	535	685.5000
16:02:56	1,259	685.5000
16:02:56	610	685.5000
16:02:56	138	685.5000
16:02:56	1,199	685.5000
16:02:56	1,304	685.5000
16:02:56	282	685.5000
16:02:56	383	685.5000
16:02:57	534	685.5000
16:07:35	1,054	685.5000
16:17:05	434	687.0000
16:17:05	2,054	687.0000
16:17:05	1,000	687.0000
16:17:05	27	687.0000
16:17:05	519	687.0000
16:17:05	722	687.0000
16:17:05	55	687.0000
16:17:05	449	687.0000
16:17:05	1,000	687.0000
16:17:05	570	687.0000
16:17:50	541	687.0000
16:17:50	701	687.0000
16:18:20	1,333	687.0000
16:18:50	1,261	687.0000
16:18:50	46	687.0000
16:19:35	1,427	687.0000
16:20:05	324	687.0000
16:20:05	143	687.0000
16:20:05	1,016	687.0000
16:20:20	700	687.0000
16:20:20	609	687.0000
16:20:50	1,256	687.0000
16:21:05	1,298	687.0000
16:21:35	1,361	687.0000
16:22:05	1,233	687.0000
16:22:13	2,000	686.5000
16:24:00	817	687.0000
16:24:36	1,000	687.5000
16:24:36	1,020	687.5000
16:24:36	1,962	687.5000
16:24:36	978	687.5000
16:24:36	500	687.5000
16:24:51	1,304	687.5000
16:24:51	179	687.5000
16:25:06	707	687.5000
16:25:06	514	687.5000
16:25:36	712	687.5000
16:25:36	597	687.5000
16:25:40	1,355	687.0000
16:25:40	2,666	687.0000
16:25:40	110	687.0000
16:25:40	2,043	687.0000
16:25:40	2,418	687.0000
16:25:40	1,557	687.0000
16:25:40	736	687.0000
16:25:40	872	687.0000
16:25:40	601	687.0000
16:25:40	666	687.0000
16:25:40	531	687.0000
16:25:40	12	687.0000
16:25:40	876	687.0000
16:25:40	686	687.0000
16:25:40	841	687.0000
16:25:40	436	687.0000
16:25:40	119	687.0000
16:27:01	696	687.0000

 

END

 

 

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