Transaction in Own Shares

RNS Number : 4758D

British Land Co PLC

09 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:	290,861
Volume weighted average price paid per Share (pence):	588.10
Highest price paid per Share (pence):	594.20
Lowest price paid per Share (pence):	580.80
Date of purchase:	9 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)
08:01:34	1,016	583.6000
08:01:34	1,029	583.4000
08:01:34	1,062	583.4000
08:01:34	878	583.4000
08:01:34	6	583.4000
08:06:38	874	580.8000
08:06:38	937	580.8000
08:06:38	899	580.8000
08:06:38	915	580.8000
08:13:52	1,081	583.2000
08:15:00	471	583.0000
08:15:00	496	583.0000
08:15:00	243	583.0000
08:15:00	2,200	583.0000
08:15:00	358	583.0000
08:24:19	355	584.0000
08:24:19	1,472	584.0000
08:24:19	827	583.8000
08:24:19	886	583.8000
08:24:19	875	583.8000
08:24:19	61	583.8000
08:24:19	888	583.8000
08:31:13	495	584.2000
08:31:13	928	584.2000
08:31:13	883	584.2000
08:31:13	875	584.2000
08:31:13	382	584.2000
08:46:24	1,243	585.6000
08:46:24	1,243	585.6000
08:46:24	91	585.6000
08:46:24	997	585.6000
08:46:24	873	585.4000
08:46:24	2,116	585.4000
08:46:24	889	585.2000
08:55:13	1,679	587.0000
08:55:13	419	587.0000
08:55:13	1,679	587.0000
08:59:03	899	587.2000
08:59:03	1,048	587.2000
09:11:10	1,050	588.8000
09:13:01	341	589.0000
09:13:01	677	589.0000
09:13:01	73	589.0000
09:13:01	566	589.0000
09:13:01	1,768	589.0000
09:13:01	1,768	589.0000
09:13:01	262	589.0000
09:13:01	218	589.0000
09:22:46	1,934	589.8000
09:22:46	896	589.8000
09:25:41	1,016	589.8000
09:44:36	956	592.8000
09:44:57	680	592.0000
09:44:57	215	592.0000
09:44:57	8	592.0000
09:57:04	10	594.0000
09:57:04	10	594.0000
09:57:04	1,266	594.0000
09:57:04	1,704	594.0000
09:57:04	1,276	594.0000
09:57:04	307	594.0000
10:05:01	2,641	594.2000
10:05:01	965	594.0000
10:08:49	1,888	592.0000
10:11:58	679	592.2000
10:11:58	398	592.2000
10:12:59	448	592.0000
10:12:59	536	592.0000
10:15:57	1,011	591.8000
10:26:30	1,639	592.6000
10:26:30	207	592.4000
10:26:30	1,024	592.4000
10:26:30	877	592.4000
10:26:30	93	592.4000
10:26:30	104	592.4000
10:26:30	483	592.4000
10:29:41	924	591.8000
10:34:13	1,916	591.8000
10:34:13	917	591.6000
10:37:11	962	591.0000
10:47:49	1,982	591.4000
10:47:49	927	591.2000
10:47:49	883	591.2000
10:47:49	886	591.2000
10:57:31	1,882	591.8000
10:57:31	1,036	591.6000
10:57:31	961	591.6000
11:02:50	887	591.4000
11:02:50	905	591.4000
11:03:11	994	591.2000
11:03:11	1	591.2000
11:05:04	1,062	590.4000
11:08:13	888	589.0000
11:12:15	892	588.2000
11:12:15	1,079	588.2000
11:22:58	2,282	589.4000
11:22:58	964	589.2000
11:22:58	950	589.2000
11:30:14	948	589.2000
11:30:14	948	589.2000
11:30:14	465	589.2000
11:30:14	430	589.2000
11:33:18	315	588.6000
11:40:23	1,363	589.8000
11:40:23	1,363	589.8000
11:40:23	1,178	589.8000
11:46:56	750	589.8000
11:46:56	1,987	589.8000
11:50:13	926	590.2000
11:55:07	954	590.6000
11:55:07	1,028	590.6000
12:03:13	1,054	591.6000
12:03:13	1,017	591.4000
12:03:13	1,090	591.4000
12:07:16	888	590.4000
12:07:16	1,011	590.4000
12:09:05	893	590.2000
12:12:54	922	590.2000
12:12:54	959	590.2000
12:16:13	1,045	589.8000
12:21:43	1,849	590.0000
12:29:12	984	589.8000
12:29:12	2,776	589.8000
12:42:49	850	590.0000
12:42:49	152	590.0000
12:43:03	1,211	589.6000
12:45:07	2,770	589.2000
12:49:22	2,973	589.2000
12:52:07	881	589.0000
13:01:08	1,661	589.0000
13:01:08	228	589.0000
13:05:19	1,711	588.6000
13:05:19	302	588.6000
13:05:19	527	588.6000
13:08:34	1,908	588.4000
13:14:12	2,856	588.4000
13:23:19	1,227	588.6000
13:23:19	895	588.6000
13:23:19	282	588.6000
13:23:19	254	588.6000
13:23:19	691	588.6000
13:23:19	215	588.6000
13:26:52	797	588.6000
13:26:52	458	588.6000
13:26:52	458	588.6000
13:26:52	158	588.6000
13:29:27	929	588.6000
13:35:31	2,979	588.8000
13:37:29	663	589.0000
13:37:29	215	589.0000
13:38:20	923	589.0000
13:41:26	967	589.0000
13:41:26	924	588.8000
13:46:28	1,908	589.0000
13:50:01	975	589.0000
13:50:01	983	589.0000
13:54:22	1,961	588.6000
13:57:59	963	588.2000
13:57:59	931	588.2000
13:59:56	964	587.8000
14:01:46	498	587.6000
14:01:46	449	587.6000
14:05:22	1,287	587.6000
14:05:22	671	587.6000
14:08:38	1,986	587.2000
14:10:30	617	587.6000
14:10:30	356	587.6000
14:14:55	1,021	587.4000
14:14:55	1,012	587.4000
14:14:58	1,009	587.2000
14:18:01	923	586.8000
14:21:38	144	586.6000
14:21:38	921	586.6000
14:21:38	862	586.6000
14:22:35	957	586.0000
14:24:08	982	586.2000
14:25:50	976	586.0000
14:27:27	1,138	585.8000
14:31:08	79	585.4000
14:31:08	1,997	585.4000
14:31:08	812	585.4000
14:31:54	1,047	585.2000
14:34:33	1,965	585.2000
14:37:34	1,931	585.2000
14:39:05	509	585.0000
14:39:05	458	585.0000
14:39:05	962	585.0000
14:39:05	17	585.0000
14:45:45	52	585.2000
14:45:45	458	585.2000
14:45:45	4,232	585.2000
14:45:45	52	585.2000
14:46:32	685	585.2000
14:46:32	194	585.2000
14:55:12	2,421	585.0000
14:55:12	940	585.0000
14:55:12	890	585.0000
14:55:12	1,447	585.0000
14:55:12	1,005	585.0000
14:59:59	2,739	585.2000
14:59:59	981	585.2000
15:02:48	923	585.0000
15:02:48	882	585.0000
15:08:12	1,596	586.8000
15:08:12	1,596	586.8000
15:08:12	544	586.8000
15:08:12	149	586.8000
15:08:12	1,052	586.8000
15:09:01	65	586.6000
15:09:01	921	586.6000
15:12:00	1,864	586.4000
15:12:19	938	586.2000
15:13:30	1,000	586.0000
15:16:02	311	586.8000
15:16:02	1,645	586.8000
15:17:39	975	586.4000
15:19:53	5	586.2000
15:19:53	975	586.2000
15:19:53	991	586.2000
15:27:20	565	586.0000
15:27:20	875	586.0000
15:27:20	906	586.0000
15:27:20	900	586.0000
15:27:20	2,234	586.0000
15:27:20	902	586.0000
15:27:20	888	586.0000
15:28:36	996	586.0000
15:29:35	881	586.0000
15:38:01	873	586.0000
15:38:55	940	586.0000
15:38:55	365	586.0000
15:38:55	5,775	586.0000
15:38:55	619	586.0000
15:40:02	902	585.8000
15:48:01	1,471	587.6000
15:48:01	472	587.6000
15:48:01	916	587.6000
15:48:01	386	587.6000
15:48:01	169	587.6000
15:48:01	3,372	587.6000
15:51:49	2,253	588.2000
15:51:49	1,836	588.2000
15:51:49	312	588.2000
15:51:49	417	588.2000
15:57:45	100	588.2000
15:57:45	5,367	588.2000
15:57:45	55	588.2000
15:57:45	287	588.2000
15:57:45	771	588.2000
15:58:17	887	588.0000
16:00:02	1,921	588.0000
16:04:01	584	588.6000
16:04:01	955	588.6000
16:04:01	584	588.6000
16:04:01	1,539	588.6000
16:04:01	400	588.6000
16:04:01	1,297	588.6000
16:06:56	956	588.8000
16:06:56	1,419	588.8000
16:06:56	657	588.8000
16:06:56	762	588.8000
16:09:01	340	589.0000
16:09:01	754	589.0000
16:09:01	442	589.0000
16:09:01	751	589.0000
16:11:23	2,889	589.0000
16:11:23	886	589.0000
16:15:30	4,832	589.2000
16:15:30	503	589.2000
16:15:30	406	589.2000
16:17:55	2,500	589.4000
16:17:55	1,977	589.4000
16:18:43	186	589.4000
16:18:43	841	589.4000
16:19:06	258	589.2000
16:19:06	633	589.2000
16:23:35	1,424	589.8000
16:23:35	1,424	589.8000
16:23:35	808	589.8000
16:23:35	808	589.8000
16:23:35	1,424	589.8000
16:23:35	1,424	589.8000
16:23:35	193	589.8000
16:24:40	2,086	590.0000
16:27:46	557	590.2000

 

END

 

 

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