Transaction in Own Shares

RNS Number : 1515B

British Land Co PLC

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

Number of Shares purchased:	370,974
Volume weighted average price paid per Share (pence):	672.58
Highest price paid per Share (pence):	675.00
Lowest price paid per Share (pence):	663.20
Date of purchase:	05 January 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)
08:02:34	1,242	666.0000
08:02:34	1,532	665.6000
08:02:34	1,302	665.6000
08:03:18	151	664.0000
08:03:38	170	663.6000
08:05:13	150	663.4000
08:05:13	150	663.4000
08:05:43	747	663.2000
08:05:43	108	663.2000
08:05:43	358	663.2000
08:05:43	198	663.2000
08:13:51	1,334	665.0000
08:15:46	670	665.4000
08:15:46	927	665.4000
08:16:55	1,560	665.8000
08:19:01	1,381	666.2000
08:19:01	1,548	666.0000
08:19:01	1,383	666.0000
08:21:56	1,482	666.6000
08:27:42	1,368	667.0000
08:27:42	1,380	666.8000
08:27:42	1,410	666.8000
08:29:31	115	666.6000
08:29:31	1,260	666.6000
08:35:47	1,280	668.6000
08:38:08	1,269	669.0000
08:39:00	1,302	668.6000
08:39:00	1,316	668.6000
08:39:00	1,292	668.6000
08:45:21	1,375	669.2000
08:45:21	1,337	669.0000
08:45:21	140	669.0000
08:45:21	1,242	669.0000
08:51:29	149	668.8000
08:51:44	1,138	668.8000
08:53:03	258	668.8000
08:53:03	1,010	668.8000
08:59:26	416	669.8000
08:59:26	1,000	669.8000
08:59:26	68	669.8000
08:59:32	390	669.6000
08:59:32	34	669.6000
08:59:32	1,011	669.6000
08:59:32	1,401	669.6000
08:59:32	31	669.6000
09:02:24	1,245	669.6000
09:02:24	1,301	669.4000
09:02:24	1,288	669.4000
09:02:24	1,359	669.4000
09:09:06	1,355	669.6000
09:10:36	1,325	669.8000
09:10:36	95	669.8000
09:10:36	1,388	669.8000
09:10:36	1,428	669.8000
09:18:24	1,248	669.8000
09:23:58	1,387	670.6000
09:24:56	423	670.8000
09:24:56	197	670.8000
09:24:56	1,212	670.8000
09:24:56	895	670.8000
09:25:42	1,239	670.4000
09:25:42	1,336	670.4000
09:25:42	1,288	670.4000
09:29:15	1,268	670.2000
09:29:15	1,269	670.2000
09:37:14	1,284	670.4000
09:39:01	1,310	670.2000
09:39:01	3	670.2000
09:42:16	1,243	670.8000
09:42:16	1,317	670.8000
09:42:16	892	670.6000
09:42:16	690	670.6000
09:44:24	295	670.8000
09:44:24	1,332	670.8000
09:44:24	1,179	670.8000
09:51:58	1,363	671.4000
09:59:29	2	672.2000
09:59:29	36	672.2000
09:59:29	1,178	672.2000
09:59:29	117	672.2000
10:00:01	333	672.2000
10:00:01	153	672.2000
10:00:01	436	672.2000
10:00:01	639	672.2000
10:00:01	1,153	672.2000
10:00:01	694	672.2000
10:00:01	771	672.2000
10:03:03	1,298	672.0000
10:03:03	1,298	671.8000
10:03:03	1,253	671.8000
10:06:10	57	671.4000
10:06:10	1,277	671.4000
10:06:10	1,207	671.4000
10:14:57	148	672.4000
10:15:59	1,308	672.2000
10:15:59	1,349	672.2000
10:15:59	1,419	672.0000
10:15:59	500	672.0000
10:21:40	1,349	671.0000
10:28:26	750	671.6000
10:28:26	664	671.6000
10:29:11	187	671.6000
10:29:13	289	671.6000
10:29:13	2,140	671.6000
10:33:03	1,301	671.6000
10:38:08	1,323	671.8000
10:38:51	2,682	672.0000
10:44:53	1,311	672.2000
10:44:53	1,245	672.2000
10:50:32	624	672.6000
10:50:32	791	672.6000
10:53:08	1,368	673.0000
10:54:10	2,867	672.8000
10:57:08	1,295	673.0000
10:57:08	1,260	672.8000
10:57:08	1,349	672.8000
11:06:12	1,258	672.4000
11:08:20	1,284	672.4000
11:11:46	1,260	672.8000
11:13:22	543	672.6000
11:13:22	479	672.6000
11:13:22	268	672.6000
11:15:11	190	672.6000
11:16:23	1,236	673.0000
11:19:06	53	673.0000
11:19:06	1,241	673.0000
11:20:28	167	672.6000
11:22:16	186	672.4000
11:22:16	942	672.4000
11:22:16	118	672.4000
11:24:30	1,350	672.0000
11:28:05	1,249	671.8000
11:28:05	1,319	671.6000
11:28:05	1,286	671.6000
11:36:22	1,188	671.8000
11:36:22	402	671.8000
11:36:24	679	671.6000
11:44:17	1,481	672.6000
11:47:32	220	672.8000
11:47:32	1,000	672.8000
11:48:08	1,552	672.6000
11:48:08	375	672.6000
11:48:08	1,239	672.6000
11:48:08	204	672.6000
11:54:04	1,589	674.0000
12:02:02	1,108	675.0000
12:02:09	1,707	675.0000
12:06:02	371	674.4000
12:06:02	869	674.4000
12:06:35	1,387	674.0000
12:09:47	674	674.0000
12:09:47	779	674.0000
12:09:47	33	673.8000
12:09:47	1,393	673.8000
12:11:43	1,388	673.8000
12:17:37	150	673.4000
12:17:37	168	673.4000
12:17:37	1,125	673.4000
12:17:37	1,064	673.4000
12:24:10	1,385	674.2000
12:25:06	1,378	674.0000
12:25:06	1,378	674.0000
12:39:00	1,443	674.4000
12:39:00	945	674.4000
12:39:00	412	674.4000
12:39:00	1,305	674.4000
12:39:00	1,318	674.2000
12:39:00	1,305	674.2000
12:47:01	1,289	674.2000
12:49:35	1,255	674.2000
12:51:05	845	674.0000
12:51:05	1,238	674.0000
12:51:05	387	674.0000
12:51:05	1,243	674.0000
12:56:37	1,308	674.0000
12:56:37	1,265	674.0000
13:02:48	1,330	674.0000
13:02:48	1,291	674.0000
13:10:12	1,274	674.8000
13:12:04	1,395	674.8000
13:14:54	643	674.8000
13:14:54	820	674.8000
13:16:48	399	674.8000
13:18:03	1,261	674.8000
13:18:03	1,150	674.6000
13:18:03	1,392	674.6000
13:18:03	295	674.6000
13:25:09	1,371	674.2000
13:25:09	97	674.0000
13:27:04	1,099	674.4000
13:27:04	153	674.4000
13:29:02	1,062	674.6000
13:29:02	299	674.6000
13:31:22	1,280	674.8000
13:34:27	1,318	674.8000
13:38:29	1,238	674.4000
13:38:29	1,241	674.4000
13:39:25	1,284	674.2000
13:41:59	326	674.2000
13:41:59	979	674.2000
13:46:02	1,367	674.0000
13:46:02	1,505	674.0000
13:47:58	1,328	673.8000
13:50:21	1,298	674.0000
13:55:27	1,232	673.8000
13:55:27	1,264	673.8000
13:55:27	316	673.6000
13:55:27	39	673.6000
13:55:27	79	673.6000
13:55:27	908	673.6000
13:55:27	360	673.6000
13:55:27	874	673.6000
13:55:27	360	673.6000
13:55:27	522	673.6000
13:55:27	231	673.6000
13:55:27	126	673.6000
13:58:11	1,457	673.2000
14:03:10	1,282	673.2000
14:03:10	1,321	673.2000
14:03:10	1,405	673.2000
14:08:45	327	673.4000
14:08:45	951	673.4000
14:08:45	1,130	673.4000
14:08:45	437	673.4000
14:17:15	1,620	673.8000
14:17:15	920	673.8000
14:17:15	648	673.8000
14:19:12	1,271	673.8000
14:19:12	1,328	673.8000
14:19:12	1,672	673.8000
14:28:11	689	674.2000
14:28:11	552	674.2000
14:28:42	1,320	674.2000
14:31:18	1,280	674.2000
14:32:27	1,415	674.2000
14:32:42	799	674.0000
14:33:25	681	674.0000
14:33:25	162	674.0000
14:33:25	580	674.0000
14:33:25	927	674.0000
14:33:25	233	674.0000
14:33:25	1,260	674.0000
14:33:25	1,454	674.0000
14:33:25	1,268	674.0000
14:37:28	208	673.4000
14:37:28	1,162	673.4000
14:37:28	1,322	673.4000
14:37:28	206	673.4000
14:37:28	1,188	673.4000
14:44:41	311	674.0000
14:44:47	1,012	674.0000
14:45:50	876	674.0000
14:45:50	466	674.0000
14:50:40	93	674.4000
14:50:40	1,223	674.4000
14:50:49	1,830	674.4000
14:50:49	35	674.4000
14:50:49	800	674.4000
14:50:49	555	674.4000
14:51:06	753	674.4000
14:53:01	1,370	674.4000
14:53:01	897	674.4000
14:53:01	472	674.4000
14:53:01	1,272	674.2000
14:53:01	1,401	674.2000
14:53:01	1,392	674.2000
14:53:01	1,439	674.2000
14:53:01	1	674.2000
14:56:30	537	673.8000
14:56:30	764	673.8000
14:56:30	1,418	673.8000
14:56:30	1,356	673.8000
15:05:27	2,826	673.0000
15:06:20	174	672.8000
15:06:20	1,191	672.8000
15:06:20	75	672.8000
15:08:06	402	672.8000
15:08:06	336	672.8000
15:08:06	664	672.8000
15:08:06	6	672.8000
15:13:11	454	673.2000
15:13:11	130	673.2000
15:13:11	163	673.2000
15:13:11	9	673.2000
15:13:57	1,305	673.2000
15:14:44	1,224	673.0000
15:14:44	2,824	673.0000
15:14:44	153	673.0000
15:15:40	1,397	672.8000
15:15:50	1,340	672.4000
15:15:50	1,233	672.4000
15:15:50	1,048	672.4000
15:15:50	1,353	672.4000
15:15:50	214	672.4000
15:15:50	692	672.4000
15:15:50	655	672.4000
15:23:28	48	672.2000
15:23:28	1,186	672.2000
15:28:09	711	673.0000
15:28:09	397	673.0000
15:29:15	1,159	673.2000
15:29:15	115	673.2000
15:30:10	1,236	673.0000
15:30:10	752	673.0000
15:30:10	1,886	673.0000
15:30:10	484	673.0000
15:30:10	419	673.0000
15:33:11	203	673.4000
15:33:11	1,273	673.4000
15:33:11	1,973	673.4000
15:33:11	368	673.4000
15:38:53	1,000	674.2000
15:38:53	314	674.2000
15:38:53	100	674.2000
15:40:12	542	674.2000
15:40:12	752	674.2000
15:41:24	1,357	674.2000
15:42:04	615	674.2000
15:43:19	1,000	674.4000
15:43:51	224	674.4000
15:44:09	201	674.4000
15:45:55	2,200	674.4000
15:45:55	2,119	674.4000
15:45:55	373	674.4000
15:45:55	292	674.4000
15:45:55	540	674.4000
15:45:55	646	674.4000
15:45:55	1,305	674.2000
15:45:55	1,326	674.2000
15:45:55	872	674.4000
15:45:55	479	674.2000
15:45:55	1,219	674.2000
15:45:55	776	674.2000
15:45:55	124	674.2000
15:45:56	1,238	674.0000
15:53:21	1,287	673.6000
15:54:08	1,307	673.8000
15:55:05	1,338	673.8000
15:59:32	771	674.0000
15:59:32	191	674.0000
15:59:32	2,571	674.0000
15:59:32	347	674.0000
15:59:32	214	674.0000
15:59:32	1,309	674.0000
16:01:58	860	674.0000
16:01:58	677	674.0000
16:01:58	421	674.0000
16:01:58	628	674.0000
16:01:58	1,254	673.8000
16:01:58	1,324	673.8000
16:01:58	1,271	673.8000
16:01:58	188	673.8000
16:01:58	1,074	673.8000
16:01:58	1,000	673.8000
16:01:58	117	673.8000
16:11:30	600	674.0000
16:11:30	506	674.0000
16:11:30	126	674.0000
16:11:54	45	674.0000
16:12:01	543	674.0000
16:12:01	2,859	674.0000
16:12:01	1,098	674.0000
16:12:01	719	674.0000
16:12:01	1,030	674.0000
16:12:01	1,177	674.0000
16:12:01	1,290	673.8000
16:12:01	1,250	673.8000
16:12:01	1,676	673.8000
16:12:01	1,259	673.8000
16:12:01	1,000	673.8000
16:12:01	676	673.8000
16:12:01	1,000	673.8000
16:12:01	1,107	673.8000
16:17:13	1,236	673.6000
16:17:13	1,246	673.6000
16:17:13	1,241	673.6000
16:17:13	1,235	673.6000
16:17:13	1,296	673.6000
16:17:13	1,389	673.6000
16:17:13	1,327	673.6000
16:17:13	1,279	673.6000
16:23:19	1,640	674.2000
16:23:19	4,101	674.2000
16:23:19	1,688	674.2000
16:23:19	1,478	674.2000
16:23:19	298	674.0000
16:25:56	995	674.6000
16:25:56	205	674.6000
16:25:56	400	674.6000
16:25:56	139	674.6000
16:25:56	903	674.6000
16:25:56	54	674.6000
16:25:56	51	674.6000
16:25:56	139	674.6000
16:25:56	253	674.6000
16:25:56	714	674.6000
16:25:56	54	674.6000
16:25:56	139	674.6000
16:25:56	785	674.6000
16:25:56	1,000	674.6000
16:25:56	800	674.6000
16:25:56	1,000	674.6000

 

END

 

 

POSLLFIDLIIEIIT