Transaction in Own Shares

RNS Number : 7958B

British Land Co PLC

12 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:	379,026
Volume weighted average price paid per Share (pence):	672.72
Highest price paid per Share (pence):	677.60
Lowest price paid per Share (pence):	665.40
Date of purchase:	12 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)
08:02:04	1,317	667.4000
08:02:04	1,280	667.4000
08:02:04	1,275	667.4000
08:05:31	1,333	667.4000
08:05:31	1,258	667.4000
08:10:02	1,232	665.4000
08:10:02	1,199	665.4000
08:18:18	1,289	669.0000
08:18:33	668	668.4000
08:18:33	1,326	668.4000
08:18:33	1,260	668.4000
08:18:33	715	668.4000
08:24:07	1,356	669.2000
08:24:07	1	669.2000
08:25:03	1,522	670.6000
08:25:03	1,307	670.6000
08:28:02	1,253	670.8000
08:28:02	1,226	670.8000
08:30:11	1,356	671.0000
08:32:28	1,379	670.8000
08:36:32	720	669.6000
08:36:32	688	669.6000
08:36:32	1,513	669.6000
08:42:58	1,345	670.8000
08:46:53	1,200	671.2000
08:46:53	1,200	671.2000
08:46:53	400	671.2000
08:48:24	1,402	670.6000
08:48:24	1,314	670.6000
08:48:24	1,420	670.6000
08:57:02	1,252	671.0000
08:57:21	1,248	670.8000
09:00:18	1,336	670.6000
09:00:18	1,343	670.4000
09:00:18	1,288	670.4000
09:00:18	545	670.4000
09:00:18	729	670.4000
09:08:32	1,362	669.8000
09:10:40	1,315	669.6000
09:10:40	120	669.6000
09:15:17	1,300	669.8000
09:15:17	1,379	669.8000
09:15:17	1,313	669.6000
09:15:17	578	669.6000
09:15:17	799	669.6000
09:15:17	1,277	669.4000
09:19:03	300	669.0000
09:27:21	1,657	670.2000
09:27:21	775	670.2000
09:27:21	91	670.2000
09:28:12	1,347	669.8000
09:30:56	981	669.6000
09:30:56	407	669.6000
09:34:38	597	669.6000
09:37:37	1,000	670.6000
09:38:37	795	671.2000
09:38:37	242	671.2000
09:38:37	253	671.2000
09:39:13	1,954	671.0000
09:39:13	1,045	671.0000
09:39:13	947	671.0000
09:39:13	1,421	670.8000
09:39:13	1,000	670.8000
09:39:13	367	670.8000
09:46:09	1,237	670.2000
09:46:09	1,388	670.2000
09:46:09	1,200	670.2000
09:46:09	33	670.2000
09:58:31	3,875	670.8000
10:00:06	1,267	670.8000
10:03:16	1,241	671.0000
10:03:16	1,262	671.0000
10:09:21	500	671.6000
10:09:21	748	671.6000
10:15:00	2,420	672.4000
10:15:00	2,614	672.4000
10:15:00	1,148	672.2000
10:15:00	1,247	672.2000
10:15:00	1,181	672.2000
10:15:00	80	672.2000
10:15:00	146	672.2000
10:23:25	392	671.6000
10:23:25	1,061	671.6000
10:23:25	516	671.4000
10:23:25	1,439	671.4000
10:23:25	982	671.4000
10:25:01	1,345	671.0000
10:33:35	1,421	671.8000
10:38:00	1,105	672.4000
10:38:00	1,287	672.4000
10:38:00	1,287	672.2000
10:38:00	1,276	672.2000
10:38:00	1,236	672.2000
10:38:00	62	672.2000
10:48:01	114	671.4000
10:49:48	138	671.6000
10:49:48	600	671.6000
10:49:48	611	671.6000
10:49:48	1,346	671.6000
10:53:50	1,329	671.6000
10:58:21	802	672.2000
10:58:21	470	672.2000
11:00:34	894	672.2000
11:00:34	503	672.2000
11:00:34	53	672.2000
11:00:58	1,518	672.2000
11:00:58	1,518	672.2000
11:00:58	1,074	672.2000
11:04:30	1,321	672.0000
11:04:30	1,223	672.0000
11:13:23	1,245	671.6000
11:17:00	1,197	671.6000
11:17:46	1,252	671.6000
11:22:03	1,261	671.6000
11:22:03	215	671.4000
11:22:03	1,033	671.4000
11:22:03	1,242	671.4000
11:22:03	472	671.4000
11:22:03	789	671.4000
11:32:12	1,272	671.2000
11:32:14	661	671.0000
11:32:14	671	671.0000
11:32:14	677	671.0000
11:32:14	1,211	671.0000
11:32:14	532	671.0000
11:40:39	1,267	669.8000
11:45:22	302	669.6000
11:45:22	365	669.6000
11:45:22	735	669.6000
11:45:22	1,444	669.4000
11:45:22	621	669.4000
11:45:22	644	669.4000
11:51:08	289	670.6000
11:51:08	950	670.6000
11:51:08	989	670.6000
11:51:08	1,261	670.6000
11:51:08	253	670.6000
12:03:41	500	672.0000
12:03:41	715	672.0000
12:04:01	1,324	672.0000
12:04:05	1,290	671.8000
12:04:05	1,271	671.8000
12:12:27	1,466	671.0000
12:17:32	102	671.0000
12:17:32	1,346	671.0000
12:20:48	1,387	671.0000
12:20:48	1,427	671.0000
12:21:21	1,253	670.6000
12:21:21	1,200	670.6000
12:21:21	288	670.6000
12:30:35	13	671.4000
12:30:35	1,205	671.4000
12:35:28	1,120	672.2000
12:36:52	2,106	672.0000
12:36:52	490	672.0000
12:38:58	1,306	672.0000
12:44:55	1,373	672.0000
12:44:55	1,410	672.0000
12:44:55	1,359	671.8000
12:49:56	1,096	671.8000
12:49:56	105	671.8000
12:49:56	137	671.8000
12:56:03	1,333	671.8000
12:56:03	1,287	671.8000
13:00:47	487	671.6000
13:01:26	913	671.6000
13:01:26	1,346	671.6000
13:01:27	1,295	671.4000
13:01:27	1,237	671.4000
13:01:27	1,409	671.4000
13:09:55	1,259	671.4000
13:13:27	1,018	671.2000
13:13:34	285	671.2000
13:14:08	1,361	671.0000
13:19:49	1,274	671.2000
13:19:49	1,345	671.2000
13:25:28	1,312	671.6000
13:25:36	2,551	671.6000
13:30:14	453	672.0000
13:30:14	1,872	672.0000
13:31:26	1,203	671.8000
13:33:18	1,307	671.6000
13:33:18	1,188	671.4000
13:33:19	1,204	671.4000
13:33:19	1,226	671.4000
13:33:19	218	671.4000
13:45:19	363	671.2000
13:45:36	2,604	671.2000
13:45:36	1,044	671.2000
13:48:03	1,369	672.4000
13:48:05	1,282	672.2000
13:48:05	370	672.2000
13:48:05	937	672.2000
13:48:05	1,275	672.2000
13:54:52	1,401	674.0000
13:54:52	1,297	674.0000
13:54:52	1,299	673.8000
13:56:14	1,245	674.2000
13:59:07	1,228	674.8000
13:59:07	1,300	674.8000
14:02:07	226	674.2000
14:08:36	57	675.4000
14:08:47	967	675.4000
14:09:31	203	675.4000
14:09:31	1,239	675.4000
14:09:31	60	675.4000
14:11:07	722	676.2000
14:11:07	537	676.2000
14:13:13	1,226	677.6000
14:13:13	1,233	677.4000
14:13:40	1,339	677.6000
14:13:40	1,209	677.6000
14:15:02	1,283	676.6000
14:17:06	1,220	676.4000
14:24:19	874	676.2000
14:24:19	476	676.2000
14:24:21	36	676.0000
14:24:21	614	676.0000
14:24:21	543	676.0000
14:28:14	1,226	675.6000
14:31:02	1	675.6000
14:31:04	559	675.6000
14:33:23	2,399	676.4000
14:33:23	68	676.4000
14:33:23	116	676.4000
14:33:23	1,190	676.4000
14:33:23	22	676.4000
14:35:14	1,428	677.0000
14:35:19	467	676.6000
14:35:19	1,197	676.6000
14:35:19	731	676.6000
14:35:19	701	676.6000
14:35:19	98	676.6000
14:35:19	547	676.6000
14:35:19	1,373	676.6000
14:35:19	1,316	676.6000
14:35:19	1,250	676.6000
14:44:12	2,618	676.4000
14:45:26	1,572	676.4000
14:46:25	490	676.4000
14:46:25	871	676.4000
14:47:51	88	676.2000
14:47:51	1,250	676.2000
14:51:38	367	676.4000
14:51:38	600	676.4000
14:51:38	65	676.4000
14:51:38	525	676.4000
14:51:38	1,492	676.4000
14:51:38	1,119	676.4000
14:53:10	1,264	676.4000
14:55:06	60	676.4000
14:55:06	1,232	676.4000
14:55:06	1,196	676.4000
15:00:27	1,331	677.2000
15:00:53	1,151	677.2000
15:00:53	1,118	677.2000
15:00:53	2,797	677.2000
15:00:53	1,008	677.2000
15:03:49	1,181	676.6000
15:05:04	928	676.6000
15:05:04	278	676.6000
15:05:04	1,278	676.4000
15:05:04	1,268	676.4000
15:05:04	1,368	676.4000
15:05:04	1,369	676.4000
15:05:04	1,251	676.4000
15:05:04	1	676.4000
15:11:39	1,209	675.8000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	20	677.0000
15:16:40	73	677.0000
15:16:40	73	677.0000
15:16:40	1,200	677.0000
15:16:40	138	677.0000
15:16:40	917	677.0000
15:16:40	1,200	677.0000
15:16:40	750	677.0000
15:16:40	138	677.0000
15:16:40	73	677.0000
15:17:57	1,200	677.0000
15:17:57	1,215	676.8000
15:17:57	1,253	676.8000
15:17:57	1,174	676.8000
15:17:57	1,209	676.8000
15:17:57	33	676.8000
15:17:57	1,254	676.8000
15:17:57	836	676.8000
15:21:17	1,375	676.2000
15:21:17	50	676.2000
15:21:17	177	676.2000
15:21:17	602	676.2000
15:21:17	529	676.2000
15:27:35	147	675.6000
15:27:35	295	675.6000
15:28:56	1	675.2000
15:31:13	236	675.2000
15:31:20	1,202	675.2000
15:31:20	1,178	675.2000
15:31:20	1,289	675.2000
15:32:23	486	674.8000
15:32:23	41	674.8000
15:32:23	961	674.8000
15:33:59	1,425	675.0000
15:35:58	238	675.0000
15:35:58	1,287	675.0000
15:35:58	402	675.0000
15:35:58	642	675.0000
15:35:58	271	674.8000
15:35:58	1,341	674.8000
15:35:58	1,275	674.8000
15:35:58	555	674.8000
15:35:58	709	674.8000
15:35:58	669	674.8000
15:35:58	1,088	674.8000
15:35:58	460	674.8000
15:35:58	222	674.8000
15:44:02	335	674.4000
15:44:02	299	674.4000
15:44:03	500	674.4000
15:44:07	153	674.4000
15:44:07	100	674.4000
15:44:08	192	674.4000
15:44:26	600	674.2000
15:44:26	121	674.2000
15:44:26	453	674.2000
15:44:26	101	674.2000
15:45:29	58	674.0000
15:45:57	1,276	673.8000
15:47:01	1,360	673.8000
15:51:57	907	674.6000
15:51:57	2,203	674.6000
15:51:57	794	674.6000
15:51:57	881	674.6000
15:53:11	871	674.4000
15:53:12	360	674.4000
15:53:12	1,196	674.4000
15:53:12	1,253	674.2000
15:53:12	1,197	674.2000
15:53:12	1,199	674.2000
15:53:12	1,203	674.2000
15:53:12	1,204	674.2000
16:00:34	1,325	673.0000
16:00:34	1,313	673.0000
16:02:38	98	672.8000
16:02:38	1,356	672.8000
16:02:38	799	672.8000
16:02:38	410	672.8000
16:04:02	1,453	672.6000
16:06:04	1,466	672.6000
16:06:04	1,339	672.6000
16:06:30	1,386	672.6000
16:07:53	1,156	672.4000
16:07:53	214	672.4000
16:08:22	43	672.2000
16:09:09	1,284	672.2000
16:09:09	1,329	672.2000
16:11:01	213	672.2000
16:11:14	740	672.2000
16:11:14	412	672.2000
16:11:14	965	672.2000
16:11:14	290	672.2000
16:12:43	2,498	672.0000
16:13:50	549	671.8000
16:13:50	1,242	671.8000
16:13:50	647	671.8000
16:18:00	700	672.2000
16:18:00	1,000	672.2000
16:18:00	1,000	672.2000
16:18:35	947	672.2000
16:18:35	2,100	672.2000
16:18:35	64	672.2000
16:18:35	2,240	672.2000
16:18:35	1,139	672.2000
16:21:06	681	672.4000
16:21:06	800	672.4000
16:21:06	39	672.4000
16:21:06	800	672.4000
16:21:06	378	672.4000
16:21:06	1,220	672.4000
16:21:06	41	672.4000
16:21:06	1,000	672.4000
16:21:48	1,462	672.8000
16:21:48	420	673.0000
16:21:48	364	673.0000
16:21:49	2,061	673.0000
16:21:51	3,044	673.0000
16:23:02	1,016	673.0000
16:23:02	292	673.0000
16:23:38	1,214	673.0000
16:23:38	1,271	673.0000
16:23:38	1,248	673.0000
16:24:14	884	672.8000
16:24:14	859	672.8000
16:24:14	774	672.8000
16:24:14	2,148	672.8000
16:24:39	753	672.4000
16:24:39	1,303	672.4000
16:24:39	527	672.4000
16:28:28	990	672.2000
16:28:36	77	672.2000

 

END

 

 

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