Transaction in Own Shares

RNS Number : 6663B

British Land Co PLC

11 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:	409,677
Volume weighted average price paid per Share (pence):	667.14
Highest price paid per Share (pence):	675.20
Lowest price paid per Share (pence):	660.60
Date of purchase:	11 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)
08:02:43	1,343	675.2000
08:05:04	246	675.0000
08:05:04	1,242	675.0000
08:09:06	4	675.0000
08:09:06	2,684	675.0000
08:09:14	1,225	674.6000
08:09:14	1,400	674.6000
08:15:09	386	673.8000
08:16:54	1,228	673.8000
08:16:54	1	673.8000
08:17:26	1,341	673.4000
08:17:26	1,413	673.4000
08:17:26	1,245	673.4000
08:25:07	1,368	673.0000
08:28:24	1,247	672.8000
08:29:56	1,292	672.6000
08:31:11	18	672.6000
08:31:11	1,290	672.6000
08:36:20	657	672.4000
08:36:20	1,219	672.4000
08:36:20	637	672.4000
08:36:20	1,212	672.4000
08:38:15	1,289	672.2000
08:38:15	1,337	672.0000
08:38:15	1,208	672.0000
08:38:15	1,299	672.0000
08:45:46	1,433	672.2000
08:46:32	1,271	671.8000
08:46:32	1,272	671.8000
08:46:32	1,322	671.8000
08:48:17	1,300	670.4000
08:56:14	849	671.4000
08:56:14	435	671.4000
09:00:22	1,350	672.0000
09:00:22	1,340	672.0000
09:01:34	174	671.8000
09:03:06	1,265	671.8000
09:03:06	6	671.8000
09:05:25	1,022	672.0000
09:05:25	328	672.0000
09:09:51	50	671.8000
09:09:51	1,368	671.8000
09:11:54	1,339	671.6000
09:14:34	1,429	671.4000
09:18:28	2,200	671.4000
09:18:28	267	671.4000
09:19:50	1,335	671.8000
09:21:15	1,203	671.6000
09:21:15	105	671.6000
09:27:22	1,253	671.2000
09:27:22	1,306	671.2000
09:27:22	956	671.2000
09:27:22	501	671.4000
09:29:30	1,228	670.4000
09:31:10	145	670.4000
09:31:10	1,065	670.4000
09:32:53	1,347	669.8000
09:32:53	1,218	669.8000
09:32:53	129	669.8000
09:32:53	1,100	669.8000
09:39:01	682	670.8000
09:39:01	612	670.8000
09:42:01	1,349	670.8000
09:43:30	1,238	670.6000
09:43:30	144	670.6000
09:44:19	333	670.2000
09:44:19	333	670.2000
09:44:19	965	670.2000
09:44:37	1,157	670.0000
09:44:37	921	670.0000
09:44:37	88	670.0000
09:44:37	289	670.0000
09:52:17	800	669.8000
09:52:17	440	669.8000
09:54:04	1,223	669.4000
09:56:10	1,318	669.4000
10:01:08	142	669.2000
10:01:08	1,344	669.2000
10:01:08	1,169	669.2000
10:05:55	1,440	669.6000
10:05:55	1,094	669.6000
10:07:02	1,250	669.6000
10:09:56	452	669.6000
10:09:56	720	669.6000
10:09:56	111	669.6000
10:09:56	1	669.6000
10:13:08	1,257	669.6000
10:13:57	8	669.6000
10:15:46	1,251	669.6000
10:15:46	1,217	669.6000
10:18:07	1,259	669.2000
10:20:10	1,200	669.0000
10:20:58	626	669.0000
10:27:41	207	668.8000
10:27:41	1,000	668.8000
10:28:10	1,423	668.8000
10:28:10	1,038	668.8000
10:32:54	384	669.0000
10:32:54	1,245	669.0000
10:32:54	923	669.0000
10:35:05	720	669.2000
10:35:05	728	669.2000
10:41:08	739	669.0000
10:41:08	454	669.0000
10:41:14	1,377	669.0000
10:42:45	1,338	669.0000
10:42:45	1,247	668.8000
10:42:45	1,222	668.8000
10:48:46	335	668.2000
10:48:46	174	668.2000
10:48:46	425	668.2000
10:53:05	1,357	668.2000
10:54:48	616	668.0000
10:54:48	268	668.0000
10:54:48	501	668.0000
10:54:49	435	667.8000
10:54:49	1,386	667.8000
10:54:49	226	667.8000
11:04:56	500	668.0000
11:04:56	255	668.0000
11:04:56	609	668.0000
11:05:33	2,132	667.8000
11:05:33	378	667.8000
11:09:47	1,449	667.6000
11:12:11	1,315	667.4000
11:12:11	1,209	667.2000
11:12:11	1,356	667.2000
11:20:55	798	667.6000
11:20:55	600	667.6000
11:23:39	1,467	668.0000
11:29:26	1,471	667.8000
11:29:26	1,430	667.8000
11:31:25	1,066	667.4000
11:31:25	193	667.4000
11:31:25	1,324	667.4000
11:32:49	1,302	667.0000
11:38:54	542	666.4000
11:38:59	651	666.4000
11:39:00	1,221	666.4000
11:39:00	98	666.4000
11:42:02	932	666.0000
11:42:03	283	666.0000
11:48:50	542	666.2000
11:48:50	681	666.2000
11:48:51	334	666.0000
11:48:51	459	666.0000
11:48:52	200	666.0000
11:54:05	1,323	666.0000
11:54:06	593	665.8000
11:54:06	704	665.8000
11:54:06	1,080	665.8000
11:59:31	545	665.8000
12:04:29	1,345	666.0000
12:04:30	542	665.8000
12:09:55	1,201	666.2000
12:10:34	51	666.2000
12:10:34	946	666.2000
12:13:01	1,203	666.2000
12:16:37	1,264	666.2000
12:21:56	430	667.0000
12:21:56	1,000	667.0000
12:23:57	215	666.8000
12:23:57	1,306	666.8000
12:23:57	720	666.8000
12:23:57	357	666.8000
12:23:59	352	666.6000
12:30:41	1,267	666.8000
12:30:41	1,234	666.8000
12:30:41	1,269	666.6000
12:30:41	1,250	666.6000
12:32:36	20	666.0000
12:32:38	1,434	666.0000
12:38:34	399	666.0000
12:38:34	1,008	666.0000
12:40:15	510	665.6000
12:40:15	830	665.6000
12:44:42	207	665.6000
12:44:42	1,012	665.6000
12:46:57	1,319	665.4000
12:46:57	1,280	665.4000
12:46:57	312	665.2000
12:46:57	892	665.2000
12:46:57	653	665.2000
12:46:57	67	665.2000
12:46:57	567	665.2000
12:46:57	152	665.2000
12:46:57	1,201	665.2000
12:46:57	1,133	665.2000
12:46:57	964	665.2000
12:46:57	333	665.2000
12:50:16	1,236	664.2000
12:50:16	1,447	664.2000
12:50:16	1,246	664.0000
12:54:12	486	663.4000
12:54:12	524	663.4000
12:54:17	747	663.4000
12:54:17	291	663.4000
12:54:17	513	663.4000
12:56:14	275	662.8000
13:01:35	1,214	662.8000
13:01:35	649	662.8000
13:01:35	452	662.8000
13:01:35	212	662.8000
13:03:04	1,272	662.4000
13:03:04	99	662.4000
13:03:56	1,318	662.4000
13:05:35	1,074	662.2000
13:06:17	1,231	662.2000
13:07:35	342	661.8000
13:07:35	720	661.8000
13:07:35	144	661.8000
13:08:03	1,490	661.8000
13:08:03	9	661.8000
13:08:12	1,001	661.6000
13:08:12	263	661.6000
13:10:13	1,007	661.8000
13:10:50	1,508	661.8000
13:10:50	1,474	662.0000
13:13:34	1,305	661.2000
13:13:34	1,280	661.2000
13:13:34	394	660.8000
13:13:34	868	660.8000
13:15:42	750	660.6000
13:15:42	750	660.6000
13:16:08	2,772	660.6000
13:21:48	1,206	661.8000
13:23:29	1,280	662.0000
13:23:29	720	662.0000
13:23:29	720	662.0000
13:23:29	99	662.0000
13:23:29	558	662.0000
13:23:29	1,906	662.0000
13:26:10	1,426	662.6000
13:26:10	1,453	662.6000
13:28:37	1,259	663.6000
13:28:37	1,290	663.6000
13:28:37	602	663.6000
13:28:37	740	663.6000
13:28:37	1,226	663.4000
13:28:37	161	663.4000
13:28:37	1,447	663.4000
13:28:37	1,444	663.4000
13:33:10	1,377	663.4000
13:33:59	1,549	663.2000
13:34:33	1,208	663.2000
13:36:23	1,225	664.2000
13:36:41	1,279	664.2000
13:38:59	217	664.2000
13:38:59	1,022	664.2000
13:39:31	1,214	664.2000
13:42:32	1,286	664.2000
13:43:22	1,309	664.0000
13:43:22	1,348	664.0000
13:43:22	1,227	664.0000
13:43:22	1,265	664.0000
13:50:42	1,494	664.2000
13:53:11	1,443	664.4000
13:53:11	1,242	664.4000
13:53:36	1,343	663.8000
13:58:02	1,259	665.0000
13:59:09	116	664.8000
13:59:09	1,086	664.8000
14:02:26	443	665.0000
14:02:26	915	665.0000
14:02:26	1,260	665.0000
14:02:54	1,277	665.2000
14:04:32	1,304	665.4000
14:04:40	1,182	665.2000
14:04:40	1,302	665.2000
14:04:40	104	665.2000
14:10:30	950	664.6000
14:10:30	292	664.6000
14:13:12	905	664.2000
14:13:12	959	664.2000
14:13:12	324	664.2000
14:13:12	303	664.2000
14:15:08	136	664.0000
14:15:08	1,218	664.0000
14:20:10	2,623	664.0000
14:20:10	119	663.8000
14:22:19	996	663.8000
14:22:19	256	663.8000
14:22:19	353	663.8000
14:22:19	164	663.8000
14:22:19	820	663.8000
14:23:09	1,393	663.6000
14:29:39	1,319	664.8000
14:31:55	653	665.6000
14:31:55	653	665.6000
14:31:55	74	665.6000
14:31:55	1,000	665.6000
14:31:57	1,308	665.6000
14:34:16	129	666.0000
14:34:16	704	666.0000
14:34:16	1,825	666.0000
14:34:16	804	666.0000
14:34:16	781	666.0000
14:34:16	1,268	665.8000
14:34:16	93	665.8000
14:34:16	1,432	665.8000
14:34:16	720	665.8000
14:34:16	71	665.8000
14:34:16	648	665.8000
14:34:16	720	665.8000
14:34:16	490	665.8000
14:38:01	1,079	666.4000
14:38:01	1,026	666.4000
14:38:01	1,271	666.4000
14:38:01	163	666.4000
14:38:01	198	666.4000
14:38:01	258	666.4000
14:40:18	1,317	666.0000
14:47:23	1,418	666.6000
14:47:23	365	666.4000
14:47:23	1,205	666.4000
14:49:04	884	666.4000
14:49:05	467	666.4000
14:51:16	1,218	666.8000
14:51:16	1,269	666.6000
14:53:10	1,272	667.0000
14:53:10	1,330	666.8000
14:53:10	219	666.8000
14:53:10	1,319	666.8000
14:53:10	1,397	666.8000
14:53:10	1,048	666.8000
14:59:42	1,287	668.0000
15:00:19	647	668.2000
15:00:19	681	668.2000
15:04:40	362	668.8000
15:04:40	720	668.8000
15:04:40	166	668.8000
15:04:40	720	668.8000
15:04:40	529	668.8000
15:04:40	1,248	668.8000
15:05:20	1,396	668.6000
15:05:21	1,301	668.4000
15:05:21	1,381	668.4000
15:05:21	1,290	668.4000
15:05:21	1,285	668.4000
15:06:55	832	668.4000
15:12:54	720	667.2000
15:12:54	548	667.2000
15:14:51	1,253	668.0000
15:14:51	1,093	668.0000
15:14:51	112	668.0000
15:16:12	1,225	668.0000
15:19:14	293	667.8000
15:19:14	991	667.8000
15:19:14	1,267	667.8000
15:21:10	545	667.8000
15:21:10	1,334	667.8000
15:21:10	720	667.8000
15:21:10	16	667.8000
15:22:05	1,411	667.4000
15:24:28	619	667.2000
15:24:28	719	667.2000
15:24:28	99	667.2000
15:28:39	1,963	667.4000
15:28:39	707	667.4000
15:28:39	784	667.4000
15:28:39	208	667.4000
15:28:39	570	667.4000
15:28:39	30	667.4000
15:31:24	2,712	667.6000
15:31:59	1,018	667.6000
15:31:59	393	667.6000
15:33:02	1,295	667.6000
15:35:19	1,314	667.6000
15:38:03	2,739	667.8000
15:40:21	564	667.8000
15:40:21	1,929	667.8000
15:40:21	203	667.8000
15:41:11	1,404	667.6000
15:42:58	1,307	667.4000
15:43:19	103	667.2000
15:43:24	1,279	667.2000
15:46:10	1,435	667.2000
15:46:10	1,439	667.2000
15:47:56	1,240	667.0000
15:47:56	156	667.0000
15:48:39	1,307	666.8000
15:48:39	152	666.8000
15:50:19	787	666.6000
15:51:29	1,261	667.0000
15:53:43	2,523	667.0000
15:54:48	10	667.0000
15:54:48	1,273	667.0000
15:55:19	1,350	667.0000
15:58:48	1,235	666.8000
15:58:48	720	666.8000
15:58:48	548	666.8000
15:58:48	95	666.8000
15:58:48	1,125	666.8000
16:00:09	1,245	666.6000
16:04:14	1,690	666.8000
16:04:14	135	666.8000
16:04:14	729	666.8000
16:04:14	478	666.8000
16:04:14	602	666.8000
16:04:14	709	666.8000
16:04:17	320	666.8000
16:04:43	1,228	666.8000
16:07:31	1,741	666.8000
16:10:25	988	667.2000
16:10:25	245	667.2000
16:11:18	696	667.2000
16:11:18	658	667.2000
16:12:16	1,304	667.2000
16:13:20	9	667.6000
16:13:43	1,200	667.4000
16:13:43	140	667.4000
16:13:43	299	667.4000
16:13:43	88	667.4000
16:13:43	51	667.4000
16:13:43	88	667.4000
16:13:43	91	667.4000
16:13:43	1,200	667.4000
16:13:43	998	667.4000
16:13:43	140	667.4000
16:13:43	813	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	64	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	21	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	88	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	62	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:43	91	667.4000
16:13:45	1,484	667.2000
16:13:45	331	667.2000
16:13:45	1,986	667.2000
16:13:45	747	667.2000
16:13:45	1,350	667.2000
16:13:45	1,232	667.2000
16:13:45	1,312	667.2000
16:13:45	654	667.2000
16:13:45	725	667.2000
16:22:01	302	666.4000
16:22:01	720	666.4000
16:22:01	1,943	666.4000
16:22:01	282	666.4000
16:22:01	592	666.4000
16:22:01	1,241	666.4000
16:22:01	659	666.4000
16:22:01	1,272	666.4000
16:22:01	639	666.4000
16:22:01	1,231	666.4000
16:22:01	932	666.4000
16:22:01	477	666.4000
16:22:01	1,108	666.4000
16:22:20	1,219	666.4000
16:22:23	1,293	666.4000
16:23:26	945	666.4000
16:23:26	918	666.4000
16:23:26	1,035	666.4000
16:23:26	1,261	666.4000
16:23:26	719	666.4000
16:23:26	109	666.4000
16:23:30	1,212	666.2000
16:23:30	37	666.2000
16:24:37	371	666.4000
16:24:37	720	666.4000
16:24:37	242	666.4000
16:25:41	492	666.2000
16:25:41	737	666.2000
16:25:41	720	666.2000
16:25:41	555	666.2000
16:25:41	165	666.2000
16:26:19	709	666.2000

 

END

 

 

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