Transaction in Own Shares

RNS Number : 3403D

British Land Co PLC

08 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:	300,356
Volume weighted average price paid per Share (pence):	586.12
Highest price paid per Share (pence):	589.60
Lowest price paid per Share (pence):	583.60
Date of purchase:	8 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)
08:00:57	1,007	585.6000
08:07:25	787	586.2000
08:07:25	196	586.2000
08:08:54	960	586.6000
08:09:23	1,502	586.6000
08:12:14	1,812	587.6000
08:12:14	1,812	587.6000
08:12:14	1,745	587.6000
08:12:14	991	587.4000
08:15:44	1,035	586.8000
08:15:44	928	586.8000
08:15:44	25	586.8000
08:16:06	988	586.6000
08:24:51	500	587.2000
08:24:51	626	587.2000
08:26:22	380	585.8000
08:26:22	750	585.8000
08:29:47	1,796	586.0000
08:29:47	2,055	586.0000
08:31:52	968	585.4000
08:31:52	958	585.4000
08:37:04	1,806	584.8000
08:43:12	3,466	583.6000
08:51:55	278	584.2000
08:51:55	544	584.2000
08:51:55	1,957	584.2000
08:57:48	1,651	585.0000
08:57:48	173	585.0000
08:57:48	1,824	585.0000
08:57:48	173	585.0000
08:57:48	173	585.0000
08:57:48	47	585.0000
08:59:47	889	584.2000
09:04:22	1,988	583.8000
09:14:17	2,200	584.8000
09:14:17	2,200	584.8000
09:14:17	542	584.8000
09:14:17	64	584.8000
09:19:17	1,846	584.0000
09:29:44	443	584.4000
09:29:44	461	584.4000
09:31:46	34	585.0000
09:31:46	834	585.0000
09:35:37	454	586.2000
09:35:37	600	586.2000
09:35:52	916	586.0000
09:36:04	1,059	585.8000
09:36:04	923	585.6000
09:36:04	1,206	585.6000
09:36:04	876	585.6000
09:36:04	296	585.6000
09:36:04	311	585.6000
09:43:51	1,589	585.4000
09:43:51	536	585.4000
09:43:51	1,589	585.4000
09:51:21	1,505	586.0000
09:51:21	1,505	586.0000
09:51:21	634	586.0000
09:57:36	1,908	586.6000
10:09:10	179	586.8000
10:09:10	750	586.8000
10:09:11	1,382	586.6000
10:09:11	1,382	586.6000
10:09:11	607	586.6000
10:09:11	750	586.6000
10:09:11	632	586.6000
10:09:11	118	586.6000
10:09:14	9	586.6000
10:18:04	994	587.2000
10:20:37	3,554	587.8000
10:26:22	958	589.2000
10:26:22	190	589.2000
10:26:22	877	589.2000
10:26:22	824	589.2000
10:31:11	293	588.8000
10:31:11	945	588.8000
10:31:11	625	588.8000
10:32:28	998	588.8000
10:36:22	1,065	588.8000
10:38:54	743	588.4000
10:47:35	1,576	589.0000
10:47:35	568	588.8000
10:47:35	338	588.8000
10:47:35	2,116	588.8000
10:51:21	979	589.0000
10:54:38	2,009	588.4000
11:02:43	3,570	588.8000
11:07:59	980	588.4000
11:07:59	1,003	588.4000
11:13:53	1,943	588.0000
11:14:41	529	588.0000
11:15:10	480	587.6000
11:18:12	900	587.6000
11:20:03	1,013	587.6000
11:26:29	627	587.4000
11:26:29	967	587.4000
11:26:29	1,238	587.4000
11:33:32	477	587.4000
11:33:32	624	587.4000
11:33:32	1,363	587.4000
11:33:32	325	587.4000
11:44:50	939	588.0000
11:47:18	508	588.6000
11:47:18	473	588.6000
11:49:33	908	588.6000
11:51:54	449	589.0000
11:51:54	391	589.0000
11:51:54	94	589.0000
11:54:36	899	589.2000
11:56:30	65	589.4000
11:56:30	141	589.4000
11:56:30	454	589.4000
11:58:00	62	589.6000
11:58:00	840	589.6000
12:02:27	383	589.6000
12:02:27	811	589.6000
12:02:27	582	589.6000
12:03:21	2,056	589.2000
12:04:55	372	588.8000
12:04:55	2,289	588.8000
12:09:30	884	588.6000
12:09:30	924	588.6000
12:19:19	909	588.0000
12:19:19	885	588.0000
12:25:21	907	588.0000
12:26:58	72	588.0000
12:26:58	897	588.0000
12:26:58	3,511	588.0000
12:38:07	1,070	587.4000
12:38:07	1,131	587.4000
12:41:15	2,899	587.4000
12:41:39	649	587.2000
12:41:39	366	587.2000
12:44:33	870	587.6000
12:46:15	872	587.4000
12:55:22	2,674	587.8000
12:55:22	940	587.8000
12:59:09	270	587.4000
12:59:09	681	587.4000
13:04:26	876	587.0000
13:04:26	1,061	587.0000
13:04:26	920	587.0000
13:07:23	929	587.0000
13:16:04	197	587.6000
13:16:04	2,679	587.6000
13:16:04	723	587.6000
13:20:49	933	587.4000
13:20:49	883	587.4000
13:21:40	480	587.0000
13:21:40	411	587.0000
13:30:33	892	587.0000
13:30:33	881	587.0000
13:30:33	398	587.0000
13:30:33	888	587.0000
13:30:33	524	587.0000
13:34:24	1,021	586.6000
13:34:24	987	586.6000
13:36:40	1,057	586.4000
13:43:19	915	586.0000
13:43:19	879	586.0000
13:43:19	914	586.0000
13:43:19	921	586.0000
13:54:53	2,200	586.4000
13:54:53	1,695	586.4000
13:54:53	525	586.4000
13:54:53	375	586.4000
13:54:53	932	586.4000
13:58:41	948	585.8000
13:58:41	946	585.8000
14:01:52	696	585.6000
14:01:52	96	585.6000
14:03:55	931	585.6000
14:03:55	936	585.6000
14:03:55	128	585.6000
14:05:43	476	585.2000
14:05:43	412	585.2000
14:06:50	999	585.0000
14:17:48	1,351	586.0000
14:17:48	1,351	586.0000
14:17:48	2,178	586.0000
14:17:48	592	586.0000
14:18:43	963	585.8000
14:23:10	906	585.8000
14:23:10	924	585.8000
14:24:38	908	585.4000
14:28:29	731	585.8000
14:28:29	2,207	585.8000
14:29:33	1,011	585.8000
14:35:45	920	585.8000
14:35:45	3,750	585.8000
14:35:45	869	585.6000
14:37:55	903	585.8000
14:37:55	38	585.8000
14:40:25	290	585.8000
14:40:25	1,589	585.8000
14:41:40	1,028	585.6000
14:45:31	1,723	586.0000
14:45:31	1,219	586.0000
14:52:14	840	585.6000
14:52:14	4,599	585.6000
14:53:51	531	585.4000
14:53:51	879	585.4000
14:53:51	353	585.4000
14:55:49	845	585.2000
14:56:51	76	585.2000
14:56:51	603	585.2000
14:59:01	18	585.4000
14:59:01	207	585.4000
15:03:44	1,338	585.6000
15:03:44	124	585.6000
15:03:44	4,111	585.6000
15:05:50	1,764	585.2000
15:10:15	1,797	585.6000
15:10:15	1,039	585.6000
15:10:15	1,202	585.6000
15:11:43	975	585.4000
15:15:05	994	585.4000
15:15:05	1,908	585.4000
15:17:48	2,722	585.8000
15:21:48	3,670	585.4000
15:28:23	4,859	585.4000
15:28:23	466	585.4000
15:29:16	1,002	585.2000
15:31:07	1,072	585.0000
15:31:13	928	585.0000
15:35:47	3,792	584.6000
15:39:02	1,015	584.6000
15:39:02	889	584.6000
15:39:02	927	584.6000
15:39:32	941	584.2000
15:46:16	926	584.2000
15:46:16	921	584.2000
15:46:16	931	584.2000
15:46:16	901	584.2000
15:46:16	2,016	584.2000
15:46:16	874	584.0000
15:49:56	768	584.0000
15:49:56	261	584.0000
15:49:56	1,016	584.0000
15:49:56	147	584.0000
15:49:56	887	584.0000
15:50:04	914	583.8000
15:52:10	1,059	584.0000
15:52:10	936	584.0000
15:56:52	750	584.4000
15:56:52	600	584.4000
15:58:45	893	584.6000
15:58:45	2,017	584.6000
15:58:45	379	584.6000
15:58:45	891	584.6000
15:58:45	918	584.6000
15:58:45	354	584.6000
15:58:45	733	584.6000
16:00:57	2,101	584.6000
16:00:57	941	584.6000
16:03:23	949	584.2000
16:03:23	1,887	584.2000
16:12:12	935	584.8000
16:12:12	963	584.8000
16:12:12	4,205	584.8000
16:12:12	2,200	584.8000
16:12:12	805	584.8000
16:12:12	2,005	584.8000
16:12:42	1,015	584.8000
16:15:03	1,857	584.8000
16:15:03	1,034	584.8000
16:18:03	4,366	585.0000
16:18:03	1,278	585.0000
16:19:48	894	584.8000
16:19:48	943	584.8000
16:19:48	923	584.8000
16:21:04	890	584.6000
16:21:04	874	584.6000
16:21:04	890	584.6000
16:23:19	1,478	585.2000
16:23:19	452	585.2000
16:23:19	1,478	585.2000
16:23:19	698	585.2000
16:25:57	219	585.2000
16:25:57	219	585.2000
16:25:57	1,072	585.2000
16:25:57	1,144	585.2000

 

END

 

 

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