Transaction in Own Shares

RNS Number : 4551J

British Land Co PLC

05 December 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 on 4 December 2018. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	311,668
Volume weighted average price paid per Share (pence):	559.35
Highest price paid per Share (pence):	564.00
Lowest price paid per Share (pence):	553.20
Date of purchase:	4 December 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)
08:03:12	1,292	561.0000
08:03:13	1,333	560.6000
08:03:13	1,250	560.6000
08:03:13	1,215	560.6000
08:10:26	1,212	561.2000
08:10:26	222	561.2000
08:10:26	1,052	561.2000
08:10:26	914	561.2000
08:10:26	1,085	561.2000
08:10:27	468	561.0000
08:10:27	698	561.0000
08:13:00	1,073	561.2000
08:17:36	205	564.0000
08:17:36	1,066	564.0000
08:17:36	1,191	564.0000
08:18:27	738	563.8000
08:18:27	596	563.8000
08:20:38	1,162	563.2000
08:22:27	1,389	560.2000
08:24:59	426	560.6000
08:24:59	674	560.6000
08:25:03	949	560.2000
08:25:03	77	560.2000
08:29:05	1,045	562.2000
08:29:05	1,050	562.0000
08:32:22	1,090	562.2000
08:32:22	44	562.2000
08:33:52	1,097	561.8000
08:35:26	1,022	562.0000
08:40:12	840	562.8000
08:40:12	386	562.8000
08:40:12	1,026	562.8000
08:41:47	1,091	562.8000
08:42:57	82	560.8000
08:42:57	952	560.8000
08:42:57	96	560.8000
08:52:00	1,270	562.4000
08:52:00	1,270	562.4000
08:52:00	1,270	562.4000
08:52:00	667	562.4000
08:55:28	1,068	563.2000
08:55:28	1,070	563.0000
09:00:39	7	563.0000
09:00:39	1,063	563.0000
09:00:39	1,071	563.0000
09:02:39	1,202	563.0000
09:05:46	1,210	562.0000
09:07:46	1,175	561.2000
09:10:34	1,042	561.4000
09:10:34	157	561.4000
09:17:08	1,106	561.2000
09:17:08	2,291	561.2000
09:19:15	1,097	560.8000
09:20:11	1,185	560.4000
09:29:43	1,247	560.6000
09:29:43	1,187	560.6000
09:29:43	1,308	560.8000
09:35:14	179	560.2000
09:35:14	1,333	560.2000
09:35:14	625	560.2000
09:39:36	1,260	559.2000
09:41:11	591	558.6000
09:41:11	380	558.6000
09:41:11	158	558.6000
09:43:35	1,073	558.8000
09:48:07	1,125	558.0000
09:48:07	1,089	558.0000
09:56:30	1,079	558.0000
09:56:30	1,068	558.0000
09:56:30	1,066	558.0000
09:56:30	1,070	557.8000
10:01:46	1,048	556.6000
10:01:46	1,053	556.6000
10:04:06	307	556.6000
10:04:06	887	556.6000
10:10:29	1,777	556.8000
10:10:29	226	556.8000
10:13:08	133	556.6000
10:13:08	985	556.6000
10:21:46	1,051	557.0000
10:21:53	3,381	556.8000
10:27:32	519	555.4000
10:27:32	1,062	555.4000
10:27:32	1,051	555.4000
10:27:32	613	555.4000
10:38:10	1,404	557.0000
10:38:10	1,056	557.0000
10:38:10	124	557.0000
10:38:10	124	557.0000
10:38:11	1,221	557.0000
10:41:51	463	557.2000
10:41:51	1,068	557.2000
10:42:17	165	556.6000
10:48:22	2,309	556.8000
10:48:22	1,026	556.6000
10:55:05	1,095	556.4000
10:55:05	1,060	556.4000
10:59:29	1,152	556.0000
10:59:29	1,239	556.0000
11:03:37	1,163	555.2000
11:04:09	1,181	555.0000
11:09:02	1,104	556.2000
11:09:02	1,110	556.0000
11:16:09	2,168	556.4000
11:16:09	317	556.2000
11:16:09	740	556.2000
11:20:54	501	555.4000
11:20:54	549	555.4000
11:22:33	1,085	555.0000
11:26:38	10	554.8000
11:37:11	2,072	556.2000
11:37:11	100	556.2000
11:37:11	2,121	556.2000
11:42:11	1,106	556.0000
11:42:53	1,064	555.8000
11:53:14	1,131	555.8000
11:53:15	2,128	555.4000
11:53:15	1,120	555.4000
11:57:11	1,079	554.6000
11:59:58	640	554.0000
11:59:58	477	554.0000
12:04:02	2,324	554.8000
12:06:55	51	553.8000
12:06:55	1,029	553.8000
12:09:50	1,056	553.2000
12:14:24	577	553.4000
12:14:24	1,184	553.4000
12:14:24	592	553.4000
12:21:49	259	554.6000
12:21:49	3,029	554.6000
12:28:48	2,176	555.4000
12:28:48	165	555.4000
12:29:47	459	555.0000
12:29:47	634	555.0000
12:29:48	38	555.0000
12:34:29	1,049	554.6000
12:34:29	103	554.6000
12:34:33	351	554.4000
12:37:18	136	555.2000
12:37:18	700	555.2000
12:37:18	189	555.2000
12:38:16	1,114	555.2000
12:46:00	2,259	555.8000
12:47:57	1,076	557.2000
12:47:57	87	557.0000
12:47:57	1,039	557.0000
12:51:37	746	556.6000
12:51:37	364	556.6000
12:54:42	1,076	556.4000
12:58:45	769	556.0000
13:00:14	96	556.2000
13:00:14	929	556.2000
13:00:14	1,048	556.0000
13:03:08	1,103	556.0000
13:07:50	1,054	555.8000
13:08:46	1,081	555.6000
13:14:35	1,023	555.8000
13:14:35	1,081	555.8000
13:14:35	532	555.6000
13:21:32	1,328	555.8000
13:21:32	1,328	555.8000
13:21:32	583	555.8000
13:28:44	304	557.2000
13:28:44	1,108	557.2000
13:28:44	139	557.2000
13:28:44	1,273	557.2000
13:28:44	138	557.2000
13:28:44	66	557.2000
13:28:44	166	557.2000
13:34:10	1,146	557.0000
13:34:10	1,149	557.0000
13:34:48	1,019	557.0000
13:34:48	151	557.0000
13:40:05	1,340	556.8000
13:40:05	1,028	556.8000
13:49:29	1,095	557.8000
13:49:29	491	557.8000
13:49:29	3,685	557.8000
13:50:54	1,106	557.4000
13:53:38	1,225	556.6000
13:55:04	1,203	556.8000
14:03:54	730	557.4000
14:03:54	446	557.4000
14:06:22	2,005	559.0000
14:06:22	639	559.0000
14:06:22	1,366	559.0000
14:06:22	447	559.0000
14:08:30	1,048	559.2000
14:13:02	263	560.0000
14:13:02	1,795	560.0000
14:13:02	1,141	560.0000
14:16:02	1,029	560.8000
14:16:20	1,078	560.8000
14:18:07	1,068	561.0000
14:22:50	1,164	560.4000
14:22:50	157	560.4000
14:22:50	894	560.4000
14:22:50	946	560.2000
14:22:50	200	560.2000
14:29:11	3,350	561.2000
14:29:11	322	561.0000
14:29:11	880	561.0000
14:30:54	1,088	560.6000
14:33:31	1,053	560.2000
14:33:31	1,212	560.2000
14:35:19	1,290	559.8000
14:35:30	626	559.4000
14:35:30	539	559.4000
14:36:25	626	559.6000
14:39:39	1,074	560.2000
14:39:39	1,151	560.2000
14:40:28	443	560.0000
14:40:28	625	560.0000
14:40:28	130	560.0000
14:42:38	1,182	560.0000
14:42:38	1,068	559.8000
14:47:48	163	559.2000
14:47:48	1,910	559.2000
14:47:48	1,086	559.2000
14:51:33	1,295	560.4000
14:51:33	1,616	560.4000
14:51:33	225	560.4000
14:51:33	1,295	560.4000
14:57:34	342	560.4000
14:57:34	143	560.4000
14:57:34	936	560.4000
14:57:34	37	560.4000
14:57:34	1,219	560.4000
14:57:34	1,458	560.4000
14:59:01	577	561.0000
14:59:01	333	561.0000
14:59:01	1,314	561.0000
14:59:01	1,085	560.8000
15:03:17	456	560.0000
15:03:17	808	560.0000
15:03:17	1,013	560.0000
15:03:30	696	559.6000
15:05:08	1,270	559.8000
15:06:42	1,160	559.6000
15:09:57	462	560.0000
15:09:57	1,478	560.0000
15:09:57	954	560.0000
15:09:57	292	560.0000
15:09:57	1,157	559.8000
15:12:00	1,226	559.6000
15:18:35	1,419	559.6000
15:18:35	1,235	559.6000
15:18:35	184	559.6000
15:18:35	1,419	559.6000
15:18:35	1,184	559.6000
15:19:26	76	559.8000
15:19:26	333	559.8000
15:19:26	86	559.8000
15:19:26	617	559.8000
15:20:33	1,199	559.6000
15:27:41	547	561.2000
15:27:41	333	561.2000
15:27:41	333	561.2000
15:27:41	244	561.2000
15:27:41	334	561.2000
15:27:41	667	561.2000
15:27:41	328	561.2000
15:27:41	422	561.2000
15:27:41	537	561.2000
15:27:41	130	561.2000
15:27:41	334	561.2000
15:27:41	334	561.2000
15:27:41	733	561.2000
15:27:41	879	561.2000
15:27:41	627	561.0000
15:27:41	433	561.0000
15:28:53	165	561.2000
15:31:23	95	561.4000
15:31:23	1,691	561.4000
15:31:23	396	561.4000
15:31:58	1,124	561.2000
15:33:10	1,074	560.4000
15:36:17	2,209	560.8000
15:36:17	1,064	560.6000
15:38:38	1,099	560.8000
15:41:12	1,265	561.8000
15:41:12	640	561.8000
15:41:12	1,265	561.8000
15:41:12	51	561.6000
15:41:12	1,106	561.6000
15:43:05	1,105	561.8000
15:45:46	1,188	561.8000
15:45:46	1,083	561.8000
15:49:05	144	562.6000
15:49:05	1,392	562.6000
15:49:05	1,392	562.6000
15:49:05	144	562.6000
15:49:05	265	562.6000
15:50:01	22	562.2000
15:50:01	382	562.2000
15:50:01	655	562.2000
15:50:01	409	562.0000
15:50:01	825	562.0000
15:55:58	467	562.6000
15:55:58	1,124	562.6000
15:55:58	68	562.6000
15:55:58	488	562.6000
15:55:58	1,049	562.6000
15:55:58	1,222	562.6000
15:57:41	546	562.4000
15:57:41	413	562.4000
15:57:41	70	562.4000
15:57:41	310	562.4000
15:57:41	1,240	562.4000
15:59:00	1,173	561.6000
16:04:33	323	562.0000
16:04:33	666	562.0000
16:04:33	1,704	562.0000
16:04:33	120	562.0000
16:04:33	972	562.0000
16:04:33	999	562.0000
16:04:33	2,051	562.0000
16:06:25	1,355	562.0000
16:06:25	1,199	561.8000
16:08:07	1,023	561.8000
16:09:59	233	561.6000
16:09:59	839	561.6000
16:09:59	1,025	561.6000
16:09:59	510	561.4000
16:09:59	512	561.4000
16:11:28	561	561.4000
16:11:28	534	561.4000
16:14:04	249	561.6000
16:14:04	666	561.6000
16:14:04	1,054	561.6000
16:14:04	401	561.6000
16:14:04	832	561.6000
16:14:04	116	561.6000
16:14:04	484	561.6000
16:14:04	748	561.6000
16:15:01	1,044	561.6000
16:15:54	1,038	561.6000
16:16:54	224	562.0000
16:16:54	1,100	562.0000
16:17:06	1,236	562.0000
16:18:01	1,229	562.0000
16:18:53	205	561.8000
16:18:53	855	561.8000
16:20:05	1,148	561.8000
16:20:05	1,133	561.8000
16:20:50	1,247	561.8000
16:21:26	1,091	562.0000
16:22:53	157	562.0000
16:22:53	1,036	562.0000
16:22:53	1,076	562.0000
16:23:21	1,220	561.6000
16:26:30	370	562.0000
16:26:30	691	562.0000
16:26:30	1,053	562.0000
16:26:30	1,490	562.0000

 

END

 

 

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