Transaction in Own Shares

RNS Number : 6530D

British Land Co PLC

10 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:	290,691
Volume weighted average price paid per Share (pence):	588.19
Highest price paid per Share (pence):	590.80
Lowest price paid per Share (pence):	584.00
Date of purchase:	10 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)
08:02:24	935	587.8000
08:04:09	1,034	588.4000
08:05:01	1,095	588.4000
08:05:42	1,032	589.0000
08:05:42	1,023	589.0000
08:05:42	940	589.0000
08:05:42	1,134	589.0000
08:07:22	1,036	588.8000
08:12:20	1,025	588.2000
08:12:20	933	588.2000
08:12:20	974	588.2000
08:15:05	943	588.2000
08:15:05	983	588.2000
08:21:46	1,055	588.2000
08:21:46	413	588.2000
08:25:45	461	589.4000
08:25:45	1,065	589.4000
08:25:45	2,373	589.4000
08:27:30	887	589.2000
08:31:07	1,000	588.8000
08:31:07	956	588.8000
08:38:23	947	590.0000
08:38:23	993	590.0000
08:38:23	1,029	590.0000
08:39:01	943	589.4000
08:43:11	928	589.4000
08:43:11	997	589.4000
08:45:41	982	589.0000
08:56:21	1,543	589.6000
08:56:21	563	589.6000
08:56:21	1,543	589.6000
08:56:21	36	589.6000
08:56:25	899	589.4000
08:56:25	87	589.4000
09:04:11	893	588.8000
09:04:11	915	588.6000
09:04:11	972	588.6000
09:04:11	991	588.6000
09:10:15	215	587.8000
09:10:15	991	587.8000
09:10:15	891	587.8000
09:10:31	712	587.8000
09:15:10	1,585	587.0000
09:15:10	391	587.0000
09:25:02	2,838	586.2000
09:29:00	1,220	587.8000
09:29:00	643	587.8000
09:29:00	91	587.8000
09:29:00	486	587.8000
09:29:00	825	587.8000
09:29:00	458	587.8000
09:42:30	1,942	589.2000
09:43:48	2,062	589.0000
09:43:48	2,904	589.0000
09:54:50	759	589.8000
09:54:50	273	589.8000
09:57:03	47	590.2000
09:57:03	1,015	590.2000
10:00:22	1,100	590.6000
10:00:22	246	590.6000
10:00:22	992	590.6000
10:00:22	592	590.6000
10:00:22	1,753	590.6000
10:00:22	754	590.6000
10:05:03	558	589.2000
10:05:03	904	589.2000
10:05:06	382	589.2000
10:10:59	79	588.6000
10:10:59	1,273	588.6000
10:10:59	811	588.6000
10:10:59	541	588.6000
10:10:59	100	588.6000
10:22:29	750	588.8000
10:22:29	228	588.8000
10:22:29	985	588.4000
10:22:29	911	588.2000
10:22:29	981	588.2000
10:22:29	968	588.2000
10:32:50	1,714	588.4000
10:32:50	982	588.2000
10:32:50	933	588.2000
10:32:50	901	588.2000
10:44:51	283	589.0000
10:45:18	301	588.8000
10:45:18	2,200	588.8000
10:45:18	1,819	588.8000
10:55:46	643	588.6000
10:57:05	561	589.0000
10:57:05	351	589.0000
10:59:16	1,062	589.2000
11:00:10	1,412	589.0000
11:00:55	1,412	589.0000
11:00:55	1,412	589.0000
11:00:55	92	589.0000
11:12:25	350	588.6000
11:12:25	482	588.6000
11:12:25	70	588.6000
11:12:25	10	588.6000
11:13:46	1,871	588.2000
11:13:46	933	588.0000
11:13:46	893	588.0000
11:13:46	918	588.0000
11:15:50	944	587.8000
11:20:06	1,041	588.0000
11:31:47	1,769	588.4000
11:31:47	883	588.4000
11:31:47	2,116	588.4000
11:36:38	1,020	589.0000
11:36:38	779	589.0000
11:47:12	206	590.0000
11:47:12	672	590.0000
11:49:12	363	590.0000
11:49:12	347	590.0000
11:50:56	934	590.2000
11:53:26	791	590.2000
11:53:26	185	590.2000
11:53:29	1,321	590.0000
11:53:29	1,210	590.0000
11:53:29	111	590.0000
11:53:29	1,543	590.0000
11:59:59	813	589.8000
12:10:56	1,054	590.4000
12:12:04	982	590.6000
12:16:51	990	590.6000
12:16:51	404	590.6000
12:16:51	428	590.6000
12:16:51	1,224	590.6000
12:16:51	1,760	590.6000
12:16:53	274	590.4000
12:16:53	622	590.4000
12:21:22	1,541	590.0000
12:32:16	189	589.8000
12:32:16	696	589.8000
12:32:25	908	589.6000
12:33:03	882	589.4000
12:33:03	378	589.4000
12:33:03	25	589.4000
12:33:03	552	589.4000
12:33:03	801	589.4000
12:33:03	64	589.4000
12:44:07	900	590.2000
12:44:07	106	590.2000
12:46:22	885	590.2000
12:48:51	963	590.2000
12:51:03	13	590.2000
12:51:03	1,013	590.2000
12:53:12	913	590.0000
12:53:12	305	590.0000
12:53:12	581	590.0000
12:58:19	603	589.6000
12:58:19	449	589.6000
12:58:45	241	589.2000
12:59:21	95	589.2000
12:59:58	97	589.2000
13:00:13	472	589.2000
13:00:13	207	589.2000
13:01:08	146	589.2000
13:01:08	760	589.2000
13:01:08	718	589.2000
13:03:09	978	589.2000
13:03:09	1,842	589.2000
13:13:07	3,828	590.2000
13:21:09	1,527	590.2000
13:21:09	59	590.2000
13:21:09	2,232	590.2000
13:23:39	983	589.8000
13:35:24	980	589.6000
13:38:08	100	590.0000
13:38:08	418	590.0000
13:38:38	1,047	590.0000
13:41:12	284	590.0000
13:41:12	306	590.0000
13:41:37	296	590.0000
13:41:37	539	590.0000
13:41:37	950	590.0000
13:41:37	576	590.0000
13:41:37	913	590.0000
13:41:37	1,682	590.0000
13:42:56	939	589.8000
13:54:39	750	590.2000
13:54:39	82	590.2000
13:54:39	88	590.2000
13:59:20	1,796	590.8000
14:00:05	750	590.8000
14:00:05	308	590.8000
14:01:16	501	590.6000
14:01:16	1,155	590.6000
14:01:16	230	590.6000
14:05:15	5,273	590.6000
14:13:30	76	589.6000
14:13:30	950	589.6000
14:13:30	865	589.6000
14:19:42	918	589.8000
14:19:42	926	589.8000
14:19:42	1,256	589.8000
14:19:42	1,256	589.8000
14:19:42	670	589.8000
14:19:42	370	589.8000
14:20:06	1,051	589.4000
14:23:42	1,039	589.4000
14:27:48	2,879	589.2000
14:27:48	1,004	589.0000
14:36:58	1,145	588.6000
14:36:58	1,858	588.6000
14:36:58	1,136	588.6000
14:36:58	1,540	588.6000
14:36:58	234	588.6000
14:36:58	984	588.6000
14:41:08	1,781	588.6000
14:41:08	899	588.6000
14:46:57	969	587.8000
14:46:57	931	587.8000
14:46:57	1,886	587.8000
14:46:57	956	587.8000
14:53:35	1,927	588.0000
14:53:35	1,927	588.0000
14:53:35	472	588.0000
14:53:35	417	588.0000
14:54:06	912	587.8000
14:54:06	172	587.8000
14:55:58	729	587.4000
14:55:58	188	587.4000
14:56:51	946	587.4000
14:58:02	225	587.8000
15:02:29	1,486	587.6000
15:02:29	1,486	587.6000
15:02:29	941	587.6000
15:08:16	709	588.2000
15:08:16	709	588.2000
15:08:16	546	588.2000
15:08:16	546	588.2000
15:08:16	546	588.2000
15:08:16	709	588.2000
15:08:16	546	588.2000
15:08:16	303	588.2000
15:09:05	1,015	588.2000
15:17:52	981	587.6000
15:17:52	933	587.6000
15:17:52	593	587.6000
15:17:52	166	587.6000
15:17:52	1,850	587.6000
15:17:52	560	587.6000
15:17:52	1,319	587.6000
15:17:52	26	587.6000
15:22:31	320	587.2000
15:22:31	828	587.2000
15:22:31	168	587.2000
15:22:31	98	587.2000
15:22:31	1,204	587.2000
15:22:31	210	587.2000
15:22:31	313	587.2000
15:22:39	1,101	587.2000
15:23:12	938	586.8000
15:29:15	131	586.6000
15:29:17	1,403	586.6000
15:29:17	1,534	586.6000
15:29:17	113	586.6000
15:29:38	1,150	586.6000
15:29:38	889	586.6000
15:30:57	944	586.0000
15:34:10	1,955	585.6000
15:34:10	220	585.6000
15:34:10	743	585.6000
15:35:00	1,022	585.4000
15:37:44	1,875	584.8000
15:39:02	525	584.4000
15:39:02	418	584.4000
15:39:02	123	584.4000
15:39:47	992	584.0000
15:47:33	6,187	585.4000
15:47:56	977	585.2000
15:49:06	901	584.8000
15:50:35	1,822	584.8000
15:57:36	1,864	586.2000
15:57:36	904	586.2000
15:57:36	1,177	586.2000
15:59:01	169	586.4000
15:59:01	291	586.4000
15:59:13	398	586.4000
16:00:39	315	586.4000
16:01:10	570	586.4000
16:01:30	4,382	586.4000
16:01:30	990	586.4000
16:01:30	193	586.4000
16:01:30	721	586.4000
16:03:34	1,050	585.8000
16:03:34	1,013	585.8000
16:04:53	918	585.6000
16:04:53	928	585.6000
16:07:17	1,856	585.4000
16:07:17	236	585.4000
16:07:17	736	585.4000
16:07:17	54	585.4000
16:09:04	919	585.2000
16:09:04	996	585.2000
16:09:04	48	585.2000
16:10:06	1,141	585.0000
16:12:20	21	585.2000
16:12:20	2,866	585.2000
16:12:20	482	585.2000
16:12:20	435	585.2000
16:13:45	29	585.2000
16:13:45	977	585.2000
16:13:45	22	585.2000
16:14:19	931	585.0000
16:18:59	110	585.0000
16:19:01	1,192	585.0000
16:19:01	1,302	585.0000
16:19:10	1	585.0000
16:19:52	268	585.2000
16:20:41	1,356	585.4000
16:20:41	546	585.4000
16:20:41	898	585.4000
16:20:41	1,134	585.4000
16:20:41	370	585.4000
16:20:41	1,356	585.4000
16:20:41	31	585.4000
16:20:41	1,356	585.4000
16:20:41	558	585.4000
16:22:01	878	585.4000
16:22:01	917	585.4000
16:23:19	1,925	585.4000
16:23:21	984	585.4000
16:24:37	920	585.6000
16:25:57	100	585.6000
16:25:57	1,169	585.6000

 

END

 

 

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