Transaction in Own Shares

RNS Number : 1955D

British Land Co PLC

05 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:	287,645
Volume weighted average price paid per Share (pence):	585.91
Highest price paid per Share (pence):	603.40
Lowest price paid per Share (pence):	582.40
Date of purchase:	5 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)
08:02:00	900	592.6000
08:02:01	13	592.2000
08:02:01	864	592.2000
08:02:01	236	592.2000
08:02:01	908	592.2000
08:02:01	871	592.2000
08:02:01	646	592.2000
08:02:01	902	592.2000
08:05:40	935	597.8000
08:05:40	1,036	597.8000
08:05:40	995	597.8000
08:08:59	976	603.4000
08:12:23	872	599.8000
08:13:44	411	598.8000
08:13:44	275	598.8000
08:13:44	223	598.8000
08:15:43	887	596.2000
08:15:43	35	596.2000
08:18:25	1,002	595.4000
08:20:54	954	594.2000
08:23:26	447	593.4000
08:23:26	488	593.4000
08:26:10	281	594.0000
08:26:10	778	594.0000
08:28:55	939	593.2000
08:28:55	1,045	593.0000
08:33:18	322	592.6000
08:33:18	768	592.6000
08:34:14	899	592.4000
08:39:34	1,019	591.6000
08:40:10	991	590.8000
08:41:57	1,024	589.6000
08:43:26	994	589.4000
08:50:30	46	588.4000
08:50:30	840	588.4000
08:51:32	257	588.6000
08:51:32	329	588.6000
08:53:39	1,329	589.4000
08:53:39	1,329	589.4000
08:53:39	143	589.4000
08:54:22	1,831	589.0000
08:55:46	323	587.8000
08:55:46	973	587.8000
08:57:25	903	587.8000
09:04:01	888	587.8000
09:04:01	419	587.8000
09:04:01	962	587.8000
09:04:01	705	587.8000
09:07:27	1,357	587.6000
09:07:27	982	587.4000
09:13:09	584	587.0000
09:13:09	1,392	587.0000
09:18:54	42	586.2000
09:18:54	891	586.2000
09:18:54	928	586.2000
09:23:11	1,911	587.4000
09:34:06	1,000	587.2000
09:34:57	955	587.0000
09:39:26	1,038	586.8000
09:39:30	786	586.6000
09:39:30	162	586.6000
09:39:30	193	586.6000
09:39:30	889	586.6000
09:39:30	961	586.6000
09:40:36	999	586.4000
09:51:50	44	585.6000
09:51:50	1,051	585.6000
09:51:50	1,031	585.6000
09:51:50	990	585.6000
09:58:17	49	585.6000
09:58:17	267	585.6000
09:58:17	688	585.6000
09:59:40	1,002	585.8000
10:00:21	698	586.0000
10:00:21	957	586.0000
10:00:21	819	586.0000
10:00:21	831	586.0000
10:00:21	1,462	586.0000
10:10:02	1,658	585.0000
10:13:43	879	585.0000
10:14:10	872	584.8000
10:14:10	476	584.8000
10:14:10	901	584.8000
10:14:10	708	584.8000
10:14:10	990	584.8000
10:14:10	524	584.8000
10:14:10	198	584.8000
10:19:03	990	584.2000
10:19:03	904	584.0000
10:28:16	955	583.4000
10:28:50	1,843	583.4000
10:40:06	907	584.6000
10:43:18	1,030	585.0000
10:46:01	937	585.4000
10:49:17	258	586.2000
10:49:17	299	586.2000
10:50:03	934	586.2000
10:50:03	1,283	586.0000
10:50:03	501	586.0000
10:50:03	1,283	586.0000
10:50:03	865	586.0000
10:58:56	1,016	585.6000
10:58:56	809	585.6000
11:10:37	895	587.4000
11:15:34	541	588.4000
11:15:34	316	588.4000
11:15:34	711	588.4000
11:18:03	278	589.0000
11:18:03	38	589.0000
11:18:58	784	589.0000
11:18:58	151	589.0000
11:18:58	922	589.0000
11:18:58	220	589.0000
11:18:58	1,612	589.0000
11:18:58	913	589.0000
11:23:17	996	589.0000
11:26:12	883	588.2000
11:34:34	1,781	587.6000
11:34:34	888	587.6000
11:41:10	1,230	587.4000
11:41:15	140	587.4000
11:41:19	445	587.4000
11:42:41	977	587.0000
11:46:30	999	587.2000
11:57:41	710	587.2000
11:57:48	186	587.2000
12:06:46	1,896	587.8000
12:07:59	1,004	587.8000
12:09:29	1,948	587.4000
12:09:29	1,917	587.4000
12:16:32	1,886	587.6000
12:25:00	1,829	587.2000
12:28:40	1,852	587.0000
12:34:06	1,812	588.2000
12:37:56	1,904	588.0000
12:46:09	686	587.8000
12:46:09	1,443	587.8000
12:49:46	939	587.8000
12:57:28	880	587.8000
12:57:28	123	587.8000
12:57:28	888	587.8000
12:57:28	771	587.8000
13:01:14	941	587.6000
13:06:03	875	587.6000
13:06:03	887	587.6000
13:09:42	186	587.2000
13:09:42	753	587.2000
13:11:19	1,068	587.6000
13:15:57	1,037	587.2000
13:20:10	728	587.2000
13:20:10	1,096	587.2000
13:23:08	359	587.0000
13:23:08	637	587.0000
13:25:12	892	586.6000
13:28:28	1,005	586.4000
13:30:01	369	585.4000
13:30:01	607	585.4000
13:33:01	135	585.4000
13:33:01	742	585.4000
13:40:54	1,367	583.8000
13:40:59	227	583.8000
13:40:59	1,367	583.8000
13:44:16	350	584.0000
13:45:02	529	584.0000
13:45:02	603	584.0000
13:45:02	466	584.0000
13:50:06	1,878	583.8000
13:57:43	946	583.4000
13:57:43	1,052	583.4000
13:57:43	969	583.4000
14:00:37	908	583.0000
14:04:24	974	582.8000
14:04:24	228	582.8000
14:04:24	775	582.8000
14:06:54	882	582.4000
14:11:23	907	583.2000
14:11:23	1,016	583.2000
14:15:34	1,174	583.6000
14:15:34	783	583.6000
14:20:55	615	583.0000
14:20:55	738	583.0000
14:20:55	449	583.0000
14:26:58	1,256	583.4000
14:26:58	959	583.4000
14:26:58	805	583.4000
14:28:18	691	583.4000
14:28:18	192	583.4000
14:30:04	56	583.2000
14:30:04	892	583.2000
14:31:20	357	582.6000
14:31:46	576	582.6000
14:33:59	618	582.6000
14:33:59	939	582.6000
14:33:59	290	582.6000
14:34:52	954	582.8000
14:37:36	1,871	583.2000
14:37:36	944	583.2000
14:41:14	236	583.0000
14:41:14	1,919	583.0000
14:45:55	1,554	583.2000
14:45:55	1,905	583.2000
14:45:55	2,865	583.2000
14:45:55	279	583.2000
14:47:44	1,012	582.8000
14:54:01	596	582.6000
14:54:01	1,846	582.6000
14:54:01	893	582.6000
14:54:01	2,147	582.6000
14:54:01	873	582.6000
14:59:43	879	583.0000
14:59:43	2,784	583.0000
14:59:43	1,038	583.0000
14:59:43	314	583.0000
14:59:43	74	583.0000
14:59:43	663	583.0000
15:10:31	2,171	584.4000
15:10:31	3,746	584.4000
15:10:31	32	584.4000
15:10:31	296	584.4000
15:10:31	639	584.4000
15:10:31	920	584.2000
15:12:44	59	584.4000
15:12:44	905	584.4000
15:13:01	2,442	584.0000
15:13:01	320	584.0000
15:16:23	957	583.8000
15:16:23	954	583.8000
15:16:23	916	583.8000
15:20:03	1,857	583.8000
15:20:03	2,764	583.8000
15:20:55	560	583.6000
15:20:55	425	583.6000
15:24:51	1,988	584.0000
15:26:48	1,910	584.2000
15:27:06	1,985	584.0000
15:28:13	913	584.0000
15:34:01	2,096	584.2000
15:34:01	678	584.2000
15:34:01	1,046	584.2000
15:34:01	831	584.0000
15:34:01	58	584.0000
15:34:01	885	584.0000
15:35:51	987	584.2000
15:35:51	1,000	584.2000
15:39:20	1,411	584.2000
15:39:20	505	584.2000
15:45:06	1,406	584.8000
15:45:06	1,082	584.8000
15:45:06	1,406	584.8000
15:45:06	656	584.8000
15:47:12	1,030	584.6000
15:47:12	998	584.6000
15:48:25	1,077	584.2000
15:51:36	845	584.0000
15:51:36	963	584.0000
15:51:36	971	584.0000
15:51:36	79	584.0000
15:52:09	1,005	583.8000
15:52:09	976	583.8000
15:52:09	982	583.8000
15:55:41	1,240	584.0000
15:55:41	95	584.0000
15:55:41	780	584.0000
15:55:41	797	584.0000
15:56:50	967	584.2000
15:58:50	887	584.2000
15:58:50	883	584.2000
15:58:50	1,122	584.2000
15:58:50	1,020	584.2000
15:59:27	976	584.0000
16:00:21	900	584.0000
16:00:21	26	584.0000
16:00:21	907	584.0000
16:02:07	546	584.0000
16:02:07	934	584.0000
16:02:07	400	584.0000
16:02:07	972	584.0000
16:02:08	931	583.8000
16:05:20	873	583.6000
16:05:20	557	583.6000
16:05:20	873	583.6000
16:05:20	476	583.6000
16:05:20	561	583.6000
16:05:20	74	583.6000
16:05:20	871	583.6000
16:05:20	876	583.6000
16:05:20	234	583.6000
16:08:15	2,784	583.8000
16:08:15	2,845	583.8000
16:15:12	3,167	584.8000
16:15:12	1,420	584.8000
16:15:12	2,925	584.8000
16:15:22	1,644	584.6000
16:15:22	660	584.6000
16:15:22	1,698	584.6000
16:15:22	606	584.6000
16:15:22	968	584.6000
16:15:22	1,008	584.6000
16:16:03	872	584.8000
16:17:08	928	585.0000
16:20:03	1,872	585.2000
16:20:03	920	585.2000
16:20:03	125	585.2000
16:20:03	764	585.2000
16:20:03	886	585.2000
16:21:43	465	585.4000
16:21:43	1,038	585.4000
16:21:43	530	585.4000
16:23:03	1,849	585.4000
16:24:14	40	585.6000
16:24:44	1,015	585.6000
16:24:44	435	585.6000
16:24:44	500	585.6000
16:26:29	788	585.8000

 

END

 

 

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