Transaction in Own Shares

RNS Number : 0493D

British Land Co PLC

04 October 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 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	350,428
Volume weighted average price paid per Share (pence):	581.89
Highest price paid per Share (pence):	598.80
Lowest price paid per Share (pence):	576.00
Date of purchase:	4 October 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)
08:03:07	1,065	598.8000
08:04:53	996	598.2000
08:04:53	779	598.0000
08:04:53	182	598.0000
08:04:53	1,171	598.0000
08:12:50	938	597.0000
08:15:05	885	596.8000
08:15:44	337	596.6000
08:15:44	539	596.6000
08:17:43	909	595.8000
08:19:58	878	595.6000
08:19:58	994	595.4000
08:19:58	872	595.4000
08:21:09	1,015	595.0000
08:26:47	942	594.6000
08:26:47	155	594.6000
08:26:47	826	594.6000
08:29:20	850	593.4000
08:29:20	84	593.4000
08:32:19	935	591.6000
08:35:16	906	591.6000
08:35:20	11	591.6000
08:44:25	956	591.8000
08:44:25	991	591.8000
08:44:25	970	592.0000
08:47:35	871	591.2000
08:47:35	109	591.2000
08:49:51	1,060	591.4000
08:52:35	66	590.6000
08:57:42	1,128	591.0000
08:57:42	1,027	591.0000
08:57:42	671	591.0000
09:01:03	932	590.4000
09:05:04	911	589.2000
09:06:23	911	588.8000
09:09:42	569	587.8000
09:09:42	368	587.8000
09:15:19	1,857	590.0000
09:25:23	305	590.8000
09:25:23	1,950	590.8000
09:25:23	190	590.8000
09:25:23	985	590.6000
09:34:41	2,536	589.0000
09:40:46	1,923	588.4000
09:42:42	976	588.2000
09:44:34	910	586.4000
09:44:34	84	586.4000
09:53:31	91	587.4000
09:53:31	1,607	587.4000
09:59:48	116	587.4000
09:59:48	2,894	587.4000
10:03:11	894	589.0000
10:06:22	1,004	588.6000
10:09:22	910	588.2000
10:11:08	957	587.6000
10:15:55	1,050	587.8000
10:18:44	964	587.2000
10:25:21	1,821	587.2000
10:29:21	963	586.6000
10:31:25	932	586.4000
10:40:17	1,763	587.8000
10:40:17	957	587.6000
10:50:42	1,002	587.6000
10:50:42	1,972	587.6000
10:56:00	880	587.2000
10:56:00	877	587.2000
11:02:53	498	585.8000
11:04:10	157	585.6000
11:09:02	399	585.6000
11:09:02	2,200	585.6000
11:09:02	753	585.6000
11:09:02	46	585.6000
11:09:02	138	585.6000
11:12:36	368	583.8000
11:12:36	386	583.8000
11:12:39	229	583.8000
11:12:39	61	583.8000
11:15:51	885	582.6000
11:17:52	190	581.4000
11:17:52	800	581.4000
11:17:52	3,760	581.4000
11:17:52	30	581.4000
11:17:52	938	581.4000
11:18:31	1,028	581.2000
11:18:31	898	581.2000
11:21:29	22	580.0000
11:21:29	1,985	580.0000
11:21:29	583	579.8000
11:21:29	60	579.8000
11:21:29	230	579.8000
11:21:29	434	579.8000
11:21:29	622	579.8000
11:23:28	898	580.0000
11:27:43	1,018	580.0000
11:29:27	1,019	580.0000
11:29:27	992	580.0000
11:29:27	1,044	580.0000
11:29:27	27	580.0000
11:29:27	1,847	580.0000
11:29:30	288	579.8000
11:29:30	1,715	579.8000
11:31:39	532	579.8000
11:31:39	1,045	579.8000
11:31:39	1,026	579.8000
11:32:39	1,001	580.0000
11:32:39	941	580.0000
11:36:40	464	581.2000
11:36:40	99	581.2000
11:36:40	332	581.2000
11:37:09	930	580.8000
11:37:09	942	580.8000
11:38:02	912	580.6000
11:44:21	548	582.0000
11:44:21	1,551	582.0000
11:44:54	1,035	581.8000
11:44:54	1,012	581.6000
11:55:23	1,212	582.2000
11:55:23	389	582.2000
11:55:23	54	582.2000
11:55:23	1,212	582.2000
11:55:28	944	581.8000
12:03:10	1,919	583.0000
12:03:10	915	583.0000
12:03:10	1,033	582.8000
12:03:10	890	582.8000
12:06:55	889	582.2000
12:17:10	1,939	582.0000
12:17:19	933	581.8000
12:17:19	982	581.8000
12:20:20	507	581.8000
12:20:20	384	581.8000
12:22:11	907	581.8000
12:22:13	660	581.6000
12:33:12	750	583.0000
12:33:12	213	583.0000
12:35:17	2,025	582.8000
12:35:17	969	582.8000
12:35:17	1,061	582.8000
12:39:57	676	582.8000
12:39:57	286	582.8000
12:44:57	994	582.4000
12:44:57	951	582.4000
12:44:57	972	582.4000
12:48:31	86	582.2000
12:48:31	908	582.2000
12:48:31	291	582.2000
12:48:31	688	582.2000
13:01:11	423	582.8000
13:01:11	9	582.8000
13:01:49	2,781	582.8000
13:01:49	969	582.8000
13:05:01	917	582.4000
13:05:01	1,011	582.4000
13:07:34	969	582.4000
13:12:38	930	582.4000
13:12:38	918	582.4000
13:12:38	916	582.4000
13:12:39	673	582.2000
13:12:39	236	582.2000
13:24:28	1,717	582.4000
13:24:28	950	582.4000
13:24:28	893	582.4000
13:24:28	946	582.4000
13:28:12	893	582.0000
13:28:12	993	582.0000
13:31:55	165	581.6000
13:31:55	980	581.6000
13:31:55	755	581.6000
13:37:53	911	581.8000
13:37:53	1,856	581.8000
13:44:04	999	582.2000
13:44:04	657	582.2000
13:44:04	1,014	582.2000
13:44:04	1,118	582.2000
13:49:09	952	582.0000
13:49:09	961	582.0000
13:52:03	930	581.8000
13:57:29	420	582.2000
13:57:29	752	582.2000
13:57:29	2,070	582.2000
14:03:26	238	582.0000
14:03:26	905	582.0000
14:03:26	903	582.0000
14:03:26	712	582.0000
14:03:26	1,064	582.0000
14:07:27	887	581.8000
14:07:27	916	581.8000
14:07:27	1,014	581.6000
14:10:41	899	581.6000
14:15:06	297	581.8000
14:15:06	680	581.8000
14:18:31	970	582.0000
14:18:31	2,765	582.0000
14:22:27	896	581.8000
14:22:27	966	581.8000
14:22:27	888	581.6000
14:26:00	899	581.8000
14:27:14	41	581.6000
14:27:14	860	581.6000
14:27:14	339	581.6000
14:27:14	687	581.6000
14:33:53	957	582.2000
14:33:53	1,300	582.2000
14:33:53	875	582.2000
14:33:53	877	582.2000
14:33:53	1,300	582.2000
14:33:53	264	582.2000
14:35:03	480	582.2000
14:35:03	435	582.2000
14:37:56	1,052	581.8000
14:37:56	975	581.8000
14:38:51	949	582.0000
14:41:31	173	582.0000
14:41:31	995	582.0000
14:41:31	726	582.0000
14:42:51	1,016	581.6000
14:44:16	442	581.2000
14:44:16	230	581.2000
14:44:16	568	581.2000
14:44:19	710	581.2000
14:47:14	898	581.0000
14:47:14	90	581.0000
14:48:39	997	580.8000
14:48:40	54	580.8000
14:48:40	176	580.8000
14:48:40	837	580.8000
14:51:38	898	581.0000
14:51:38	899	581.0000
14:51:38	904	581.0000
14:55:39	891	580.8000
14:55:39	590	580.8000
14:55:39	913	580.8000
14:55:39	305	580.8000
14:55:39	922	580.8000
14:57:38	973	581.2000
14:59:39	943	581.0000
14:59:39	1,013	581.0000
15:04:01	736	581.0000
15:04:01	990	581.0000
15:04:01	880	581.0000
15:04:01	290	581.0000
15:05:11	927	580.8000
15:05:11	940	580.8000
15:07:03	991	580.6000
15:07:51	890	580.2000
15:07:52	990	580.0000
15:09:17	898	580.0000
15:11:38	502	579.6000
15:11:38	407	579.6000
15:11:39	626	579.4000
15:11:39	325	579.4000
15:13:01	982	579.2000
15:15:48	6	579.4000
15:17:11	929	579.8000
15:17:11	78	579.8000
15:17:11	1,108	579.8000
15:17:11	1,100	579.8000
15:17:11	723	579.8000
15:19:01	1,028	579.6000
15:19:01	901	579.6000
15:20:47	973	579.4000
15:21:51	3,956	579.2000
15:21:51	936	579.2000
15:21:51	1,037	579.2000
15:23:56	489	579.2000
15:24:03	439	579.2000
15:24:03	937	579.2000
15:24:03	924	579.2000
15:25:12	851	578.8000
15:25:21	860	578.8000
15:26:16	299	578.4000
15:26:16	585	578.4000
15:26:16	451	578.4000
15:26:16	485	578.4000
15:27:52	948	579.0000
15:27:52	1,015	579.0000
15:29:11	893	579.0000
15:29:11	994	579.0000
15:29:43	918	578.8000
15:32:08	1,785	579.6000
15:32:08	914	579.6000
15:32:08	1,039	579.4000
15:33:07	812	579.6000
15:33:07	128	579.6000
15:35:02	461	579.4000
15:35:02	895	579.4000
15:35:02	914	579.4000
15:35:02	460	579.4000
15:35:27	906	579.2000
15:37:06	906	579.2000
15:37:06	785	579.2000
15:37:06	871	579.2000
15:37:06	220	579.2000
15:38:11	984	579.8000
15:38:11	797	579.8000
15:38:11	144	579.8000
15:38:59	977	579.6000
15:40:35	870	579.6000
15:40:35	955	579.6000
15:41:13	979	579.6000
15:41:13	919	579.6000
15:42:08	907	579.2000
15:43:13	750	579.4000
15:43:13	170	579.4000
15:45:49	1,028	579.2000
15:45:49	550	579.2000
15:45:49	966	579.2000
15:45:49	225	579.2000
15:45:49	1,023	579.2000
15:45:49	965	579.2000
15:50:12	911	579.4000
15:50:12	941	579.4000
15:50:12	919	579.4000
15:50:12	903	579.4000
15:50:12	876	579.4000
15:50:12	991	579.4000
15:50:12	1,056	579.4000
15:50:12	883	579.4000
15:51:13	879	579.4000
15:51:13	938	579.4000
15:51:47	1,001	579.2000
15:53:24	1,039	579.0000
15:53:24	1,100	579.0000
15:53:24	987	579.0000
15:55:22	389	578.8000
15:55:22	998	578.8000
15:55:22	876	578.8000
15:55:22	574	578.8000
15:58:28	1,312	578.8000
15:58:28	2,810	578.8000
15:58:28	941	578.8000
15:58:28	1,312	578.8000
15:58:28	279	578.8000
16:00:04	1,027	578.2000
16:00:04	950	578.2000
16:00:04	1,003	578.2000
16:01:44	992	578.0000
16:01:44	955	578.0000
16:01:44	957	578.0000
16:01:44	1,051	578.0000
16:02:47	957	578.0000
16:02:47	897	578.0000
16:03:42	224	578.0000
16:03:42	1,007	578.0000
16:03:42	737	578.0000
16:05:04	414	578.0000
16:05:04	80	578.0000
16:05:04	470	578.0000
16:05:04	928	578.0000
16:05:04	873	578.0000
16:06:00	948	577.8000
16:06:00	8	577.8000
16:06:00	971	577.8000
16:07:02	983	577.6000
16:07:02	884	577.6000
16:07:02	925	577.6000
16:07:30	966	577.4000
16:08:03	941	577.2000
16:08:39	987	577.0000
16:08:45	855	576.8000
16:09:18	988	576.8000
16:09:57	1,085	577.2000
16:09:57	892	577.2000
16:10:47	994	577.2000
16:10:47	924	577.2000
16:11:15	904	577.0000
16:12:05	897	577.0000
16:12:05	970	577.0000
16:14:59	366	576.8000
16:15:04	50	576.8000
16:15:04	607	576.8000
16:15:04	562	576.8000
16:15:06	372	576.8000
16:15:06	897	576.8000
16:15:06	917	576.8000
16:15:06	53	576.8000
16:15:06	894	576.8000
16:15:06	869	576.8000
16:15:06	945	576.8000
16:16:44	502	577.0000
16:16:44	998	577.0000
16:16:44	1,458	577.0000
16:16:44	973	577.0000
16:16:44	1,042	577.0000
16:18:00	847	576.6000
16:18:00	1,000	576.6000
16:18:00	955	576.6000
16:18:00	166	576.6000
16:18:00	920	576.6000
16:18:24	466	576.4000
16:18:24	312	576.4000
16:18:32	96	576.4000
16:18:32	882	576.4000
16:19:06	882	576.2000
16:19:38	873	576.0000
16:19:38	421	576.0000
16:19:38	468	576.0000
16:20:04	936	576.2000
16:20:31	1,010	576.2000
16:22:39	936	576.4000
16:22:39	1,048	576.4000
16:22:39	940	576.4000
16:22:39	2,158	576.4000
16:22:39	944	576.4000
16:22:39	955	576.4000
16:22:54	935	576.2000
16:23:46	895	576.2000
16:23:46	946	576.2000
16:24:21	936	576.4000
16:24:21	973	576.4000
16:25:58	1,264	576.4000
16:27:29	785	577.4000

 

END

 

 

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