Transaction in Own Shares

RNS Number : 6738E

British Land Co PLC

19 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:	246,052
Volume weighted average price paid per Share (pence):	584.80
Highest price paid per Share (pence):	589.00
Lowest price paid per Share (pence):	581.20
Date of purchase:	19 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)
08:05:17	1,021	582.8000
08:05:17	1,011	582.6000
08:05:18	937	582.4000
08:05:18	196	582.4000
08:05:18	989	582.4000
08:05:18	693	582.4000
08:05:18	57	582.4000
08:15:23	1,363	581.2000
08:15:23	311	581.2000
08:15:23	1,052	581.2000
08:15:23	48	581.2000
08:15:23	213	581.2000
08:15:23	878	581.2000
08:26:50	1,013	584.4000
08:27:58	211	584.6000
08:27:58	582	584.6000
08:27:58	251	584.6000
08:30:18	750	584.6000
08:30:18	1,748	584.2000
08:35:57	1,502	584.8000
08:35:57	1,203	584.8000
08:35:57	93	584.8000
08:35:57	299	584.8000
08:38:05	1,482	585.6000
08:38:13	1,482	585.6000
08:38:13	114	585.6000
08:43:19	588	587.0000
08:43:19	1,035	587.0000
08:43:19	365	587.0000
08:48:12	1,052	585.0000
08:48:12	905	585.0000
08:52:57	2,047	586.4000
08:58:09	1,061	587.2000
08:58:09	975	587.2000
08:59:37	981	587.2000
09:06:02	962	584.8000
09:06:02	622	584.8000
09:06:02	321	584.8000
09:06:02	988	584.8000
09:10:08	1,853	585.0000
09:18:13	946	584.6000
09:18:13	526	584.6000
09:18:13	149	584.6000
09:18:13	1,054	584.6000
09:18:13	430	584.6000
09:29:53	949	584.0000
09:29:53	105	584.0000
09:29:53	1,442	583.8000
09:29:53	281	583.8000
09:29:53	1,135	583.8000
09:29:53	430	583.8000
09:29:53	26	583.8000
09:29:53	592	583.8000
09:40:30	680	583.8000
09:40:30	334	583.8000
09:40:32	919	583.6000
09:40:32	931	583.6000
09:40:32	986	583.6000
09:52:19	907	584.6000
09:53:16	1,433	584.8000
09:53:16	227	584.8000
09:53:16	1,660	584.8000
09:53:16	227	584.8000
09:53:16	277	584.8000
10:02:09	1,399	585.4000
10:02:09	456	585.4000
10:02:09	477	585.4000
10:02:09	262	585.4000
10:02:10	292	585.4000
10:02:10	368	585.4000
10:02:10	368	585.4000
10:07:08	947	585.2000
10:07:08	387	585.2000
10:18:01	943	584.6000
10:18:21	5,939	584.6000
10:23:55	1,853	584.8000
10:24:15	975	584.8000
10:38:29	1,040	586.4000
10:39:00	1,425	586.2000
10:39:00	229	586.2000
10:39:00	279	586.2000
10:39:00	917	586.2000
10:39:00	737	586.2000
10:39:00	713	586.2000
10:39:00	630	586.2000
10:44:31	928	586.0000
10:44:31	917	586.0000
10:55:57	1,225	584.8000
10:55:57	1,736	584.8000
10:57:52	1,650	584.8000
11:07:44	1,040	586.4000
11:08:38	1,284	586.2000
11:08:38	2,483	586.2000
11:08:38	67	586.2000
11:14:34	984	586.8000
11:14:34	963	586.8000
11:21:44	2,926	587.4000
11:25:36	960	587.2000
11:33:59	918	588.0000
11:37:46	1,444	588.2000
11:37:46	1,400	588.2000
11:37:46	44	588.2000
11:37:46	447	588.2000
11:37:46	278	588.2000
11:37:46	384	588.2000
11:39:27	1,101	589.0000
11:44:54	164	587.4000
11:50:30	2,721	588.4000
11:54:52	2,000	588.4000
11:59:56	952	588.4000
12:11:22	1,068	588.2000
12:11:22	3,892	588.2000
13:06:37	971	589.0000
13:09:49	1,022	588.4000
13:17:59	913	588.4000
13:17:59	979	588.4000
13:17:59	939	588.4000
13:30:02	974	587.8000
13:30:39	1,345	587.6000
13:30:39	1,345	587.6000
13:30:39	1,075	587.6000
13:35:21	1,962	586.2000
13:40:41	1,946	586.2000
13:47:29	327	585.4000
13:55:21	1,010	585.6000
13:56:19	1,209	585.4000
13:56:19	1,104	585.4000
13:56:19	629	585.4000
13:56:19	1,209	585.4000
13:56:19	814	585.4000
13:58:14	1,032	584.8000
14:01:28	976	584.6000
14:13:01	1,077	583.6000
14:15:22	203	583.4000
14:15:22	637	583.4000
14:15:22	181	583.4000
14:17:19	179	583.6000
14:17:19	750	583.6000
14:19:13	138	583.6000
14:19:13	384	583.6000
14:19:13	580	583.6000
14:21:09	535	583.8000
14:21:09	916	583.8000
14:21:09	575	583.8000
14:21:09	1,451	583.8000
14:21:09	1,037	583.8000
14:21:09	879	583.8000
14:21:09	989	583.8000
14:24:49	1,920	583.8000
14:26:15	1,016	583.6000
14:30:42	1,646	583.2000
14:30:42	1,309	583.2000
14:39:19	5,460	583.4000
14:39:19	997	583.4000
14:40:37	956	582.6000
14:47:51	1,651	583.6000
14:47:51	3,586	583.6000
14:51:14	2,334	583.8000
14:51:14	482	583.8000
14:55:33	6	584.2000
14:57:05	626	584.2000
14:57:05	917	584.2000
14:57:05	1,252	584.2000
14:57:05	939	584.2000
14:57:05	935	584.2000
14:57:42	559	583.6000
14:57:42	470	583.6000
14:59:39	52	583.0000
15:00:57	1,916	583.0000
15:02:06	59	582.6000
15:02:15	730	582.6000
15:02:24	251	582.6000
15:02:33	709	582.6000
15:04:18	330	582.6000
15:04:27	730	582.6000
15:04:48	581	582.6000
15:04:48	539	582.6000
15:06:48	737	582.6000
15:15:51	2,397	583.4000
15:15:51	935	583.4000
15:15:51	2,397	583.4000
15:15:51	1,047	583.4000
15:15:51	935	583.4000
15:15:51	568	583.4000
15:15:51	73	583.4000
15:18:00	32	583.4000
15:18:00	917	583.4000
15:18:00	916	583.4000
15:18:00	48	583.4000
15:19:41	285	583.2000
15:19:41	716	583.2000
15:22:09	1,119	583.2000
15:22:09	816	583.2000
15:25:53	965	583.6000
15:25:53	965	583.6000
15:25:53	465	583.6000
15:26:10	482	583.6000
15:26:10	424	583.6000
15:26:45	498	583.2000
15:28:09	350	582.6000
15:28:27	371	582.6000
15:32:33	4,828	583.2000
15:37:43	1,104	583.0000
15:37:43	1,075	583.0000
15:37:43	1,061	583.0000
15:37:43	1,028	583.0000
15:41:21	1,934	583.0000
15:41:21	203	583.0000
15:41:27	1,018	582.8000
15:44:09	1,880	583.2000
15:45:30	249	583.2000
15:45:30	763	583.2000
15:46:19	932	583.4000
15:57:42	750	583.8000
15:57:42	183	583.8000
15:57:42	158	583.8000
15:57:42	10	583.8000
15:58:09	961	583.6000
15:58:09	94	583.6000
15:58:09	917	583.6000
15:58:09	1,426	583.6000
15:58:09	4,140	583.6000
15:58:09	1,003	583.6000
15:58:09	769	583.6000
16:03:20	2,859	584.6000
16:03:20	922	584.6000
16:03:20	918	584.6000
16:04:31	1,005	584.6000
16:05:12	1,058	584.8000
16:06:34	613	584.8000
16:06:34	372	584.8000
16:06:34	58	584.8000
16:08:25	1,846	585.0000
16:09:04	983	584.8000
16:09:35	753	584.8000
16:09:35	259	584.8000
16:10:38	932	585.0000
16:10:38	32	585.0000
16:11:37	321	584.8000
16:11:37	630	584.8000
16:18:54	1,168	585.4000
16:18:54	85	585.4000
16:18:54	831	585.4000
16:18:54	77	585.4000
16:18:54	159	585.4000
16:18:54	1,253	585.4000
16:18:54	370	585.4000
16:18:54	777	585.4000
16:18:54	1,253	585.4000
16:18:54	659	585.4000
16:18:54	1,253	585.4000
16:18:54	1,751	585.4000
16:19:34	136	585.4000
16:19:38	165	585.4000
16:19:38	625	585.4000
16:20:18	134	585.4000
16:20:49	94	585.4000
16:21:12	757	585.4000
16:21:12	598	585.4000
16:21:12	253	585.4000
16:21:30	1,023	585.2000
16:21:30	80	585.2000
16:22:30	1,101	585.0000
16:23:18	492	585.0000
16:23:18	58	585.0000
16:23:19	386	585.0000
16:23:44	1,014	584.8000
16:25:05	1,233	584.8000

 

END

 

 

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