Transaction in Own Shares

RNS Number : 3205C

British Land Co PLC

18 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:	364,376
Volume weighted average price paid per Share (pence):	676.48
Highest price paid per Share (pence):	686.20
Lowest price paid per Share (pence):	671.60
Date of purchase:	18 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)
08:02:18	886	686.2000
08:02:18	1,308	686.2000
08:02:18	304	686.2000
08:02:18	1,409	686.2000
08:05:31	985	683.8000
08:05:31	308	683.8000
08:06:55	200	682.6000
08:08:20	1,473	682.0000
08:12:49	2,697	681.8000
08:15:35	1,301	679.4000
08:22:40	1,718	679.4000
08:22:40	940	679.4000
08:24:45	744	679.6000
08:24:45	1,181	679.6000
08:24:45	605	679.6000
08:30:13	100	680.6000
08:33:03	380	681.2000
08:33:03	1,644	681.2000
08:33:03	593	681.2000
08:33:03	593	681.2000
08:33:03	5	681.2000
08:33:03	1,644	681.2000
08:33:03	319	681.2000
08:33:03	451	681.2000
08:33:03	70	681.2000
08:34:01	1,222	680.6000
08:37:55	2,595	681.2000
08:40:46	1,384	680.4000
08:43:07	1,201	680.2000
08:46:43	1,482	680.0000
08:46:43	398	680.0000
08:46:43	915	680.0000
08:49:30	1,241	680.2000
08:50:30	81	680.0000
08:50:30	1,131	680.0000
08:52:26	276	679.2000
08:52:26	1,046	679.2000
08:55:09	258	678.6000
08:55:09	1,009	678.6000
08:57:29	318	679.6000
08:57:29	888	679.6000
08:59:18	1,247	679.6000
09:02:15	1,259	679.2000
09:02:41	1,344	679.0000
09:05:26	1,438	679.0000
09:07:27	1,001	678.8000
09:07:27	199	678.8000
09:09:49	1,266	678.8000
09:13:30	305	678.4000
09:13:30	1,231	678.4000
09:16:59	450	678.2000
09:18:20	906	678.2000
09:18:20	1,800	678.2000
09:18:20	89	678.2000
09:18:20	1,262	678.0000
09:20:40	1,000	678.0000
09:20:40	388	678.0000
09:24:08	33	677.8000
09:24:08	660	677.8000
09:24:08	442	677.8000
09:24:08	88	677.8000
09:25:25	1,339	677.4000
09:28:43	1,363	677.4000
09:30:50	1,302	677.4000
09:34:21	751	677.8000
09:34:21	1,758	677.8000
09:36:27	1,192	678.2000
09:38:19	841	678.6000
09:38:19	464	678.6000
09:41:02	1,188	678.4000
09:42:11	1,296	678.2000
09:44:50	1,325	677.0000
09:48:20	1,331	677.2000
09:52:23	1,236	677.2000
09:52:23	1,472	677.2000
09:53:39	1,374	676.8000
09:59:38	2,332	676.6000
10:01:49	23	676.0000
10:01:49	1,163	676.0000
10:02:52	1,333	676.0000
10:04:49	266	675.6000
10:04:49	924	675.6000
10:09:18	1,129	675.4000
10:09:18	93	675.4000
10:09:18	61	675.4000
10:09:18	1,132	675.4000
10:15:35	2,506	676.0000
10:18:50	515	676.0000
10:21:31	2,477	676.2000
10:28:39	2,514	675.6000
10:28:39	1,323	675.6000
10:30:11	1,351	675.0000
10:32:00	1,241	674.4000
10:37:36	1,200	674.4000
10:37:36	299	674.4000
10:37:36	138	674.4000
10:37:36	138	674.4000
10:37:36	138	674.4000
10:37:36	77	674.4000
10:37:37	859	674.4000
10:40:53	1,434	674.8000
10:44:00	1,246	675.6000
10:48:18	1,330	675.6000
10:48:18	1,316	675.6000
10:51:40	1,216	675.6000
10:54:01	1,280	675.8000
11:01:53	1,051	675.8000
11:01:53	1,474	675.8000
11:02:13	1,211	675.8000
11:05:11	1,072	675.8000
11:05:11	313	675.8000
11:09:17	990	675.4000
11:09:17	258	675.4000
11:15:06	1,251	675.8000
11:15:06	1,320	675.8000
11:16:56	1,303	675.6000
11:20:18	1,350	676.0000
11:23:54	967	675.6000
11:23:54	213	675.6000
11:23:54	279	675.6000
11:25:33	1,248	676.0000
11:29:06	1,170	676.2000
11:29:06	87	676.2000
11:32:30	303	676.0000
11:32:30	1,056	676.0000
11:34:38	1,351	675.8000
11:37:32	1,297	676.2000
11:40:07	1,236	676.0000
11:43:26	1,101	676.0000
11:46:48	1,216	676.2000
11:48:50	172	676.0000
11:48:50	1,085	676.0000
11:51:03	1,247	676.0000
11:56:27	535	676.4000
11:56:27	600	676.4000
11:56:27	204	676.4000
11:58:11	1,284	675.6000
12:06:02	401	676.6000
12:06:02	2,127	676.6000
12:07:40	1,307	676.0000
12:10:49	1,110	676.0000
12:10:49	269	676.0000
12:17:00	2,226	676.4000
12:17:00	382	676.4000
12:22:24	288	676.4000
12:22:24	1,722	676.4000
12:22:24	524	676.4000
12:26:35	1,345	676.4000
12:27:32	1,211	676.2000
12:30:01	750	676.2000
12:33:33	896	676.4000
12:33:33	543	676.4000
12:35:59	1,356	676.2000
12:35:59	25	676.2000
12:38:13	1,239	675.6000
12:40:42	1,225	675.6000
12:43:40	457	675.2000
12:43:40	752	675.2000
12:45:27	1,310	674.2000
12:50:17	1,465	674.4000
12:52:32	40	674.4000
12:52:32	1,232	674.4000
12:54:10	1,278	674.4000
12:57:01	1,328	673.8000
13:01:01	909	673.2000
13:02:57	258	673.2000
13:02:57	1,049	673.2000
13:02:57	299	673.2000
13:02:57	32	673.2000
13:04:19	1,324	672.4000
13:08:32	750	673.4000
13:08:32	1,507	673.2000
13:11:17	1,207	673.4000
13:12:15	1,222	673.4000
13:12:15	653	673.4000
13:12:15	6	673.4000
13:12:15	587	673.4000
13:12:15	249	673.4000
13:12:15	587	673.4000
13:12:15	587	673.4000
13:12:15	133	673.4000
13:12:15	913	673.4000
13:12:15	39	673.4000
13:12:15	587	673.4000
13:12:15	817	673.4000
13:12:15	64	673.4000
13:16:38	1,298	673.2000
13:16:38	471	673.2000
13:16:38	429	673.2000
13:16:38	523	673.2000
13:19:33	1,178	673.6000
13:19:33	900	673.6000
13:25:41	342	674.0000
13:25:41	600	674.0000
13:25:41	1,616	674.0000
13:25:41	1,268	674.0000
13:25:41	25	674.0000
13:25:42	2,439	673.8000
13:25:42	1,226	673.8000
13:28:19	121	673.2000
13:28:19	579	673.2000
13:28:19	702	673.2000
13:28:19	1,313	673.2000
13:31:10	722	673.4000
13:31:10	392	673.4000
13:31:10	141	673.4000
13:31:12	1,354	673.4000
13:32:21	1,240	674.2000
13:34:44	574	674.0000
13:34:44	819	674.0000
13:34:44	1,411	674.0000
13:40:25	808	674.6000
13:40:25	132	674.6000
13:40:25	1,320	674.6000
13:40:25	2,241	674.6000
13:40:25	619	674.6000
13:40:42	1,357	674.4000
13:43:09	720	673.6000
13:43:09	297	673.6000
13:43:09	281	673.6000
13:43:09	62	673.6000
13:44:46	1,262	673.6000
13:45:54	457	673.4000
13:47:02	165	674.0000
13:47:02	531	674.0000
13:47:02	1,561	674.0000
13:47:02	713	674.0000
13:49:33	1,218	674.4000
13:51:03	1,341	674.4000
13:54:15	1,314	672.6000
13:57:57	2,157	672.4000
13:57:57	408	672.4000
14:00:10	1,321	671.6000
14:01:55	71	672.6000
14:01:55	1,281	672.6000
14:04:16	1,344	672.4000
14:08:07	750	672.4000
14:08:07	606	672.4000
14:09:11	697	672.4000
14:09:11	1,847	672.4000
14:09:11	40	672.4000
14:09:11	2,516	672.4000
14:11:27	962	672.2000
14:11:27	347	672.2000
14:11:27	258	672.2000
14:11:27	465	672.2000
14:11:27	477	672.2000
14:15:21	208	673.6000
14:15:21	758	673.6000
14:15:21	1,675	673.6000
14:17:37	1,013	673.6000
14:17:37	295	673.6000
14:21:44	1,929	674.0000
14:21:44	540	674.0000
14:24:33	1,342	673.8000
14:27:18	1,177	673.4000
14:27:18	1,200	673.4000
14:29:58	240	673.6000
14:29:58	681	673.6000
14:29:58	762	673.6000
14:29:58	404	673.6000
14:29:58	1,930	673.6000
14:31:16	750	673.2000
14:31:16	433	673.2000
14:36:14	1,676	675.0000
14:36:22	1,676	675.0000
14:36:22	1,676	675.0000
14:37:50	1,382	675.2000
14:40:53	1,490	675.4000
14:40:53	960	675.4000
14:43:52	293	675.6000
14:46:11	1,266	675.8000
14:46:11	79	675.8000
14:46:11	1,620	675.8000
14:46:11	1,266	675.8000
14:46:11	810	675.8000
14:46:11	456	675.8000
14:46:11	155	675.8000
14:47:44	1,421	676.2000
14:48:47	306	675.8000
14:48:47	1,045	675.8000
14:50:28	1,270	675.6000
14:54:04	302	676.2000
14:54:04	963	676.2000
14:54:04	468	676.2000
14:54:04	624	676.2000
14:54:04	713	676.2000
14:54:04	692	676.2000
14:58:25	565	676.6000
14:58:25	600	676.6000
14:58:25	59	676.6000
14:58:25	346	676.6000
14:58:25	1,511	676.6000
14:58:25	786	676.6000
15:01:41	933	676.8000
15:01:41	2,531	676.8000
15:01:41	256	676.8000
15:01:41	107	676.8000
15:03:40	357	676.8000
15:03:40	1,015	676.8000
15:06:41	1,335	677.6000
15:06:41	720	677.6000
15:06:41	615	677.6000
15:07:10	907	677.6000
15:08:40	795	678.0000
15:08:40	563	678.0000
15:10:07	1,211	677.0000
15:12:46	1,046	676.4000
15:12:51	1,221	676.4000
15:12:51	334	676.4000
15:15:35	547	676.6000
15:15:35	1,938	676.6000
15:16:43	592	676.4000
15:16:43	658	676.4000
15:20:41	623	677.2000
15:20:41	1,341	677.2000
15:20:41	642	677.2000
15:20:41	1,559	677.2000
15:20:41	562	677.2000
15:22:26	418	677.2000
15:22:26	856	677.2000
15:29:16	920	677.2000
15:29:16	947	677.2000
15:29:16	2,302	677.2000
15:29:16	829	677.2000
15:29:16	1,399	677.2000
15:29:50	218	677.4000
15:29:50	1,078	677.4000
15:37:10	1,200	678.0000
15:37:10	266	678.0000
15:37:10	88	678.0000
15:37:10	173	678.0000
15:37:10	178	678.0000
15:37:10	116	678.0000
15:37:10	116	678.0000
15:37:10	178	678.0000
15:37:10	54	678.0000
15:37:10	52	678.0000
15:37:10	173	678.0000
15:37:10	225	678.0000
15:37:10	232	678.0000
15:37:13	232	678.0000
15:37:13	232	678.0000
15:37:13	132	678.0000
15:37:13	225	678.0000
15:37:13	127	678.0000
15:37:13	1,118	678.0000
15:37:13	88	678.0000
15:37:13	88	678.0000
15:37:13	225	678.0000
15:37:13	42	678.0000
15:37:13	1,119	678.0000
15:38:05	405	677.8000
15:38:05	360	677.8000
15:38:05	482	677.8000
15:39:36	1,372	677.6000
15:43:13	37	678.2000
15:43:13	720	678.2000
15:43:13	629	678.2000
15:43:13	1,591	678.2000
15:43:13	600	678.2000
15:43:13	210	678.2000
15:43:55	1,250	677.8000
15:46:15	549	678.2000
15:46:15	573	678.2000
15:46:15	231	678.2000
15:47:31	1,288	678.2000
15:47:57	1,225	678.2000
15:48:54	1,213	678.2000
15:49:56	1,238	678.2000
15:51:08	1,301	678.0000
15:52:30	1,265	677.8000
15:53:10	1,296	677.6000
15:54:50	100	678.2000
15:54:50	1,171	678.2000
15:57:02	434	678.0000
15:57:02	360	678.0000
15:57:02	1,299	678.0000
15:57:02	511	678.0000
15:57:48	80	677.6000
15:57:50	1,183	677.6000
16:00:06	1,003	677.8000
16:00:06	1,488	677.8000
16:01:18	422	677.8000
16:02:02	1,279	677.8000
16:03:22	1,323	677.8000
16:04:56	759	678.0000
16:04:56	515	678.0000
16:07:00	1,218	678.0000
16:07:00	525	678.0000
16:07:00	803	678.0000
16:07:39	1,057	678.0000
16:08:19	1,240	678.0000
16:08:21	19	678.0000
16:13:28	856	678.2000
16:13:28	949	678.2000
16:13:28	402	678.2000
16:13:28	1,928	678.2000
16:13:28	446	678.2000
16:13:28	600	678.2000
16:14:07	731	678.2000
16:14:11	975	678.2000
16:14:11	246	678.2000
16:14:11	304	678.2000
16:14:11	221	678.2000
16:15:01	865	677.6000
16:15:11	510	677.6000
16:16:07	531	677.8000
16:16:07	687	677.8000
16:16:48	269	677.6000
16:16:53	77	677.6000
16:18:15	1,200	677.8000
16:18:15	1,466	677.8000
16:18:41	1,193	677.6000
16:19:42	1,434	677.6000
16:20:33	1,065	677.4000
16:20:33	194	677.4000
16:22:01	2,479	677.4000
16:22:32	284	677.2000
16:22:32	870	677.2000
16:22:32	72	677.2000
16:23:27	200	677.0000
16:23:28	1,046	677.0000
16:25:00	76	677.0000
16:25:01	1,454	677.0000
16:25:01	798	677.0000

 

END

 

 

POSLLFIDLVITLIT