Transaction in Own Shares

RNS Number : 8454C

British Land Co PLC

24 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:	389,286
Volume weighted average price paid per Share (pence):	680.66
Highest price paid per Share (pence):	683.20
Lowest price paid per Share (pence):	676.00
Date of purchase:	24 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)
08:01:59	1,339	681.8000
08:01:59	1,130	681.6000
08:01:59	243	681.6000
08:01:59	1,493	681.6000
08:04:24	1,290	681.0000
08:09:32	1,257	679.2000
08:09:32	1,207	679.2000
08:15:21	1,435	679.6000
08:15:21	1,435	679.6000
08:17:08	1,435	679.6000
08:17:08	1,213	679.6000
08:17:08	805	679.6000
08:19:05	1,257	679.0000
08:22:21	1,430	678.6000
08:23:13	1,230	678.0000
08:29:22	265	678.8000
08:31:42	632	678.4000
08:31:42	542	678.4000
08:31:42	348	678.4000
08:31:42	890	678.4000
08:31:42	632	678.4000
08:31:42	258	678.4000
08:31:42	632	678.4000
08:31:47	1,184	678.4000
08:31:47	72	678.4000
08:34:32	1,298	677.8000
08:34:32	1,197	677.8000
08:40:05	189	677.2000
08:40:05	123	677.2000
08:40:19	6	677.2000
08:40:19	564	677.2000
08:40:19	122	677.2000
08:40:19	382	677.2000
08:40:19	1,732	677.2000
08:40:19	501	677.2000
08:40:19	142	677.2000
08:44:01	899	676.8000
08:44:02	361	676.8000
08:44:02	1,168	676.8000
08:44:03	123	676.8000
08:45:59	1,305	676.8000
08:52:15	1,000	676.6000
08:52:15	1,100	676.6000
08:52:15	537	676.6000
08:52:15	1,302	676.6000
08:52:15	520	676.6000
08:52:15	470	676.6000
08:55:49	1,083	676.0000
08:55:49	263	676.0000
08:56:53	20	676.4000
08:56:53	1,199	676.4000
08:57:59	1,177	676.4000
08:59:33	1,330	677.2000
09:03:26	2,577	677.6000
09:05:23	1,390	677.4000
09:09:05	371	677.0000
09:09:05	812	677.0000
09:09:05	1,366	677.0000
09:12:01	1,231	677.0000
09:14:56	1,325	676.8000
09:14:56	1,256	676.8000
09:18:55	1,375	677.6000
09:18:55	1,221	677.6000
09:20:40	1,320	677.4000
09:23:10	1,217	677.4000
09:25:46	1,412	677.4000
09:30:11	721	677.8000
09:30:11	743	677.8000
09:30:11	1,805	677.8000
09:30:11	531	677.8000
09:30:11	120	677.8000
09:32:04	1,191	677.6000
09:33:51	1,229	677.8000
09:36:18	1,360	678.2000
09:38:43	1,313	678.2000
09:41:30	1,328	678.2000
09:43:04	1,263	678.2000
09:46:56	1,205	678.0000
09:46:56	800	678.0000
09:56:48	1,321	678.4000
09:56:48	17	678.4000
09:56:48	1,310	678.0000
09:56:48	1,048	677.8000
09:56:48	478	677.8000
09:56:48	503	677.8000
10:01:03	356	677.8000
10:02:27	1,376	678.2000
10:02:27	1,368	678.2000
10:02:27	1,368	678.2000
10:02:27	625	678.2000
10:02:27	1,367	678.2000
10:05:25	1,246	677.8000
10:16:05	183	679.4000
10:16:05	183	679.4000
10:16:05	183	679.4000
10:16:05	183	679.4000
10:16:05	183	679.4000
10:16:05	183	679.4000
10:16:05	32	679.4000
10:16:05	183	679.4000
10:16:05	183	679.4000
10:16:05	1,200	679.4000
10:16:05	980	679.4000
10:16:05	1,200	679.4000
10:16:05	256	679.4000
10:16:05	161	679.4000
10:16:05	759	679.4000
10:16:05	161	679.4000
10:16:05	116	679.4000
10:16:05	161	679.4000
10:18:35	1,083	679.4000
10:18:35	203	679.4000
10:24:13	626	679.6000
10:24:13	694	679.6000
10:24:13	309	679.6000
10:24:19	623	679.6000
10:24:20	869	679.6000
10:24:20	648	679.6000
10:26:04	1,318	679.4000
10:32:16	33	678.6000
10:38:12	1,323	679.8000
10:38:12	438	679.6000
10:38:12	990	679.6000
10:41:50	594	679.6000
10:41:51	712	679.6000
10:41:51	733	679.6000
10:41:51	1,186	679.6000
10:41:51	642	679.6000
10:41:51	362	679.6000
10:41:51	912	679.6000
10:45:57	890	680.8000
10:45:57	779	680.8000
10:45:57	285	680.8000
10:45:57	415	680.8000
10:56:46	1,280	681.6000
10:57:38	1,387	681.4000
10:57:38	1,100	681.4000
10:57:38	1,000	681.4000
10:57:38	500	681.4000
10:57:38	387	681.4000
10:57:38	934	681.4000
11:00:29	1,210	681.2000
11:04:04	1,310	681.2000
11:04:16	1,338	681.0000
11:08:30	1,268	682.4000
11:10:28	571	681.2000
11:10:28	642	681.2000
11:15:54	200	681.4000
11:15:54	2,549	681.4000
11:27:18	1,000	681.4000
11:27:18	324	681.4000
11:29:29	2,309	681.0000
11:29:29	193	681.0000
11:29:29	1,229	681.0000
11:29:29	1,242	681.0000
11:31:12	409	681.0000
11:31:12	362	681.0000
11:31:12	600	681.0000
11:35:35	2,499	681.0000
11:39:07	956	680.6000
11:39:07	254	680.6000
11:39:07	65	680.6000
11:44:47	180	680.8000
11:50:48	146	681.4000
11:50:48	1,000	681.4000
11:50:48	80	681.4000
11:51:33	1,261	681.8000
11:51:33	1,925	681.8000
11:51:33	1,261	681.8000
11:51:33	184	681.8000
11:54:50	1,334	681.6000
11:58:44	1,237	681.2000
12:05:39	1,200	681.0000
12:05:39	1,005	681.0000
12:05:39	93	681.0000
12:05:39	93	681.0000
12:05:39	93	681.0000
12:05:39	93	681.0000
12:05:39	93	681.0000
12:05:39	890	681.0000
12:10:02	1,392	680.6000
12:10:02	1,191	680.6000
12:18:37	1,722	680.8000
12:18:37	1,722	680.8000
12:18:37	376	680.8000
12:24:23	170	680.8000
12:24:31	1,105	680.8000
12:24:31	17	680.8000
12:24:31	43	680.8000
12:24:31	1,232	680.8000
12:24:31	194	680.8000
12:26:15	950	680.6000
12:26:15	302	680.6000
12:33:41	1,388	680.8000
12:33:41	377	680.8000
12:33:41	546	680.8000
12:33:41	91	680.8000
12:33:41	727	680.8000
12:33:41	706	680.8000
12:43:20	21	680.8000
12:43:20	233	680.8000
12:43:20	100	680.8000
12:43:25	201	680.8000
12:44:19	109	680.8000
12:44:51	1,018	680.8000
12:44:51	182	680.8000
12:44:51	675	680.8000
12:44:51	173	680.8000
12:44:51	108	680.8000
12:44:51	173	680.8000
12:44:51	524	680.8000
12:44:51	417	680.8000
12:44:51	109	680.8000
12:50:30	1,049	681.4000
12:50:30	2,551	681.4000
12:50:30	742	681.4000
12:50:30	177	681.4000
12:52:23	306	681.2000
12:52:23	999	681.2000
12:59:18	111	681.6000
13:00:30	1,257	681.8000
13:00:30	111	681.8000
13:02:35	1,220	681.2000
13:02:35	1,556	681.4000
13:02:35	561	681.4000
13:02:35	641	681.4000
13:02:35	622	681.4000
13:07:49	81	681.8000
13:07:49	1,224	681.8000
13:07:49	675	681.8000
13:07:49	541	681.8000
13:14:22	1,300	682.0000
13:14:22	91	682.0000
13:14:22	1,259	682.0000
13:14:22	675	682.0000
13:14:22	233	682.0000
13:14:22	344	682.0000
13:16:40	1,230	682.0000
13:23:06	603	682.6000
13:23:06	1,672	682.6000
13:23:06	689	682.6000
13:23:06	668	682.6000
13:24:49	117	682.2000
13:26:37	2,667	682.2000
13:28:16	675	682.2000
13:28:16	612	682.2000
13:30:36	1,244	682.2000
13:30:36	5	682.2000
13:34:16	51	682.2000
13:34:35	1,167	682.2000
13:34:35	188	682.2000
13:34:35	442	682.2000
13:34:35	621	682.2000
13:37:20	1,443	682.8000
13:38:42	1,369	682.8000
13:43:09	1,937	683.0000
13:43:09	672	683.0000
13:44:39	1,229	682.8000
13:55:23	484	683.0000
13:55:23	787	683.0000
13:57:15	353	683.0000
13:57:15	543	683.0000
13:57:15	160	683.0000
13:57:15	324	683.0000
13:59:52	897	683.0000
13:59:52	467	683.0000
14:01:17	795	683.2000
14:01:17	389	683.2000
14:03:00	193	683.2000
14:03:00	1,000	683.2000
14:04:51	1,000	683.2000
14:04:51	179	683.2000
14:06:36	350	683.2000
14:06:36	1,000	683.2000
14:06:54	388	683.0000
14:06:54	351	683.0000
14:06:54	399	683.0000
14:06:54	388	683.0000
14:06:54	351	683.0000
14:07:02	399	683.0000
14:07:02	388	683.0000
14:07:02	615	683.0000
14:07:02	351	683.0000
14:07:37	116	683.0000
14:08:23	585	683.0000
14:08:23	116	683.0000
14:08:56	116	683.0000
14:10:05	2,253	683.0000
14:10:05	655	683.0000
14:10:05	649	683.0000
14:10:05	15	683.0000
14:20:28	1,315	683.0000
14:21:17	1,254	682.8000
14:21:17	161	682.8000
14:21:42	1,649	682.6000
14:21:44	1,649	682.6000
14:26:01	1,200	682.2000
14:26:01	39	682.2000
14:26:01	381	682.2000
14:26:01	309	682.2000
14:26:01	136	682.2000
14:26:01	92	682.2000
14:26:01	50	682.2000
14:30:55	309	682.6000
14:30:55	4,800	682.6000
14:30:55	1,841	682.6000
14:30:55	2,102	682.6000
14:37:28	1,777	682.4000
14:37:28	4,320	682.4000
14:37:28	1,556	682.4000
14:39:50	1,342	682.2000
14:39:50	266	682.2000
14:39:50	273	682.2000
14:39:50	651	682.2000
14:42:00	2,603	682.2000
14:44:16	116	682.2000
14:44:27	1,279	682.2000
14:44:41	1,441	682.2000
14:45:26	920	682.2000
14:45:32	335	682.2000
14:52:10	2,276	682.2000
14:52:10	627	682.2000
14:52:10	1,046	682.2000
14:52:10	1,161	682.2000
14:52:10	1,195	682.2000
14:55:01	1,277	681.8000
14:55:01	1,171	681.8000
14:55:01	1,227	681.8000
14:57:19	2,663	681.4000
14:59:54	30	681.4000
14:59:54	1,214	681.4000
14:59:54	1,253	681.4000
15:00:43	19	680.8000
15:01:05	440	681.0000
15:01:05	939	681.0000
15:03:01	1,230	681.2000
15:03:01	1,269	681.2000
15:04:48	535	681.2000
15:04:48	731	681.2000
15:09:50	32	681.0000
15:10:51	1,102	681.0000
15:10:51	23	681.0000
15:10:51	1,234	681.0000
15:10:51	1,192	681.0000
15:10:51	2,895	681.0000
15:10:51	1,043	681.0000
15:15:44	817	681.4000
15:15:44	822	681.4000
15:15:44	92	681.4000
15:15:44	125	681.4000
15:15:44	824	681.4000
15:15:44	2,288	681.4000
15:17:00	1,075	681.6000
15:17:00	184	681.6000
15:18:18	1,199	681.0000
15:19:07	1,363	681.0000
15:20:02	6	680.6000
15:20:20	1,236	680.6000
15:26:01	1,200	680.8000
15:26:01	136	680.8000
15:26:01	744	680.8000
15:26:01	105	680.8000
15:26:01	136	680.8000
15:26:01	179	680.8000
15:26:01	110	680.8000
15:26:01	136	680.8000
15:26:01	105	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	105	680.8000
15:26:01	110	680.8000
15:26:01	105	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	110	680.8000
15:26:01	35	680.8000
15:26:01	105	680.8000
15:26:01	179	680.8000
15:26:01	136	680.8000
15:26:01	105	680.8000
15:26:01	198	680.8000
15:26:01	980	680.8000
15:27:03	1,198	680.6000
15:27:39	40	680.4000
15:27:44	629	680.4000
15:28:13	1,398	680.2000
15:31:19	2,551	680.8000
15:33:45	2,568	681.0000
15:34:48	1,309	681.0000
15:39:16	159	681.6000
15:39:16	1,354	681.6000
15:39:16	159	681.6000
15:39:16	1,354	681.6000
15:39:18	836	681.6000
15:40:53	1,223	681.8000
15:40:53	2,296	681.8000
15:42:41	1,195	682.0000
15:42:41	1	682.0000
15:43:48	1,388	681.8000
15:45:00	1,347	682.0000
15:47:22	701	681.6000
15:47:22	628	681.6000
15:47:22	1,312	681.6000
15:47:22	1,270	681.4000
15:50:24	2,672	681.8000
15:51:35	309	681.6000
15:51:35	1,149	681.6000
15:58:43	1,041	681.6000
15:58:43	903	681.6000
15:58:43	876	681.6000
15:58:43	135	681.6000
15:58:43	790	681.6000
15:58:43	563	681.6000
15:58:43	2,192	681.6000
15:58:43	315	681.6000
15:58:43	1,233	681.6000
15:58:43	910	681.6000
15:58:43	781	681.6000
16:03:16	1,560	681.2000
16:03:16	34	681.2000
16:03:16	1,560	681.2000
16:03:16	1,560	681.2000
16:03:16	509	681.2000
16:03:16	1,246	681.2000
16:03:26	276	681.2000
16:03:48	1,246	681.2000
16:04:32	78	681.0000
16:04:32	289	681.0000
16:05:09	713	681.0000
16:08:18	421	681.4000
16:08:18	668	681.4000
16:08:18	283	681.4000
16:08:18	113	681.4000
16:08:18	87	681.4000
16:08:18	235	681.4000
16:08:18	326	681.4000
16:08:18	55	681.4000
16:08:18	581	681.4000
16:08:18	991	681.4000
16:08:18	1,247	681.4000
16:08:18	1,468	681.4000
16:09:00	1,246	681.2000
16:10:05	1,014	681.0000
16:10:05	255	681.0000
16:10:33	141	680.8000
16:10:33	1,181	680.8000
16:11:24	1,280	680.8000
16:12:15	435	680.8000
16:14:18	918	680.6000
16:14:18	1,203	680.6000
16:14:18	524	680.6000
16:14:18	675	680.6000
16:14:18	197	680.6000
16:14:18	528	680.6000
16:14:18	767	680.6000
16:14:18	314	680.6000
16:14:18	665	680.6000
16:17:12	108	680.6000
16:17:12	105	680.6000
16:17:12	1,176	680.6000
16:17:12	108	680.6000
16:17:12	136	680.6000
16:17:20	24	680.6000
16:19:11	786	680.8000
16:19:11	957	680.8000
16:19:11	25	680.8000
16:20:34	187	680.8000
16:20:34	321	680.8000
16:20:34	50	680.8000
16:20:34	1,572	680.8000
16:20:34	675	680.8000
16:20:34	1,090	680.8000
16:20:34	649	680.8000
16:20:34	675	680.8000
16:20:34	345	680.8000
16:20:34	1,258	680.8000
16:20:34	1,421	680.8000
16:20:34	1,256	680.8000
16:21:38	56	680.6000
16:21:49	209	680.6000
16:21:49	600	680.6000
16:21:54	635	680.6000
16:22:23	507	680.6000
16:22:23	477	680.6000
16:22:23	1,176	680.6000
16:22:25	642	680.6000
16:22:29	342	680.6000
16:24:10	837	680.4000
16:24:10	1,186	680.4000
16:24:10	1,380	680.4000
16:24:14	106	680.4000
16:24:14	254	680.4000
16:25:01	1,245	680.2000
16:28:01	737	680.0000
16:28:12	217	680.0000

 

END

 

 

POSLLFERLFISFIT