REG - British Land Co PLC - Transaction in Own Shares
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:
117,462
Volume weighted average price paid per Share (pence):
616.53
Highest price paid per Share (pence):
620.20
Lowest price paid per Share (pence):
613.20
Date of purchase:
18 September 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)
08:00:28
1,038
613.2000
08:12:01
2,004
616.4000
08:12:01
264
616.4000
08:12:01
20
616.4000
08:12:01
620
616.4000
08:12:01
876
616.0000
08:20:55
947
617.0000
08:22:36
913
616.6000
08:40:08
992
617.0000
08:40:08
1,034
617.0000
08:40:08
781
617.0000
08:40:08
91
617.0000
08:48:51
873
617.8000
08:48:51
549
617.6000
08:48:51
446
617.6000
09:01:37
976
617.6000
09:02:33
272
617.6000
09:08:38
1,102
618.2000
09:08:38
1,053
618.0000
09:19:11
929
618.2000
09:19:11
10
618.2000
09:21:41
550
618.2000
09:30:14
342
619.4000
09:30:14
543
619.4000
09:30:56
909
619.2000
09:36:21
100
618.6000
09:40:42
934
618.8000
09:40:42
750
618.8000
09:40:42
224
618.8000
09:44:36
946
619.2000
09:54:09
1,044
619.8000
09:58:32
905
619.8000
10:06:11
76
620.2000
10:06:11
897
620.2000
10:14:56
1,892
619.8000
10:26:35
947
620.0000
10:30:25
1,421
619.8000
10:30:25
378
619.8000
10:34:16
852
619.6000
10:34:16
58
619.6000
10:45:11
425
618.6000
10:45:11
361
618.6000
10:45:11
1,233
618.6000
10:48:54
972
619.0000
10:55:42
1,078
619.6000
11:06:20
988
619.8000
11:08:34
1,056
619.8000
11:19:45
202
619.2000
11:19:48
764
619.2000
11:19:49
919
619.0000
11:25:59
916
618.4000
11:30:39
907
618.0000
11:41:37
993
618.0000
11:49:40
695
617.8000
11:49:40
325
617.8000
11:50:26
1,054
617.6000
11:59:54
461
617.6000
11:59:54
646
617.6000
12:05:10
371
617.2000
12:05:10
523
617.2000
12:11:39
979
617.0000
12:11:39
990
616.8000
12:23:48
941
616.6000
12:37:38
277
617.0000
12:37:38
318
617.0000
12:37:38
312
617.0000
12:38:01
994
616.8000
12:38:01
70
616.8000
12:45:30
10
616.6000
12:45:30
973
616.6000
12:56:23
1,008
616.6000
13:00:01
980
616.4000
13:00:01
1,001
616.4000
13:06:41
912
616.0000
13:06:41
36
616.0000
13:21:53
127
616.8000
13:21:54
1,055
616.8000
13:21:57
643
616.6000
13:21:57
1,040
616.6000
13:29:00
960
616.4000
13:34:15
923
616.4000
13:40:30
995
617.0000
13:44:20
510
616.8000
13:44:20
555
616.8000
13:50:42
959
616.6000
13:59:20
911
616.4000
13:59:20
927
616.4000
14:04:41
958
616.0000
14:07:25
1,006
615.6000
14:10:54
966
615.6000
14:17:51
904
616.0000
14:26:46
998
615.6000
14:26:46
197
615.6000
14:26:46
682
615.6000
14:28:22
1,012
615.6000
14:39:26
1,003
615.6000
14:39:26
986
615.6000
14:39:26
995
615.6000
14:50:13
184
615.8000
14:50:13
789
615.8000
14:51:06
949
615.6000
14:51:06
617
615.6000
14:51:06
749
615.6000
14:51:06
493
615.6000
14:58:06
1,036
615.6000
14:58:06
969
615.6000
15:01:16
837
615.6000
15:01:16
56
615.6000
15:11:19
928
615.6000
15:11:19
916
615.6000
15:11:19
1,000
615.6000
15:11:19
904
615.6000
15:20:58
973
615.6000
15:20:58
923
615.6000
15:20:58
916
615.6000
15:23:03
662
615.6000
15:23:03
278
615.6000
15:30:10
167
615.2000
15:30:10
912
615.2000
15:30:10
711
615.2000
15:30:10
874
615.2000
15:32:37
894
615.0000
15:36:15
39
615.2000
15:36:15
744
615.2000
15:36:15
147
615.2000
15:40:47
881
615.0000
15:40:47
424
615.0000
15:40:47
466
615.0000
15:44:51
978
614.8000
15:44:51
967
614.8000
15:47:41
920
615.0000
15:49:44
422
614.8000
15:49:44
493
614.8000
15:51:39
160
615.0000
15:51:39
711
615.0000
15:53:49
1,031
614.8000
15:56:41
998
615.0000
15:59:04
913
615.0000
16:00:19
888
615.0000
16:02:14
696
615.0000
16:02:14
255
615.0000
16:03:51
954
614.6000
16:06:01
895
614.4000
16:09:30
1,840
614.6000
16:09:30
116
614.6000
16:12:04
1,010
614.6000
16:12:04
342
614.6000
16:12:04
668
614.6000
16:13:53
957
614.2000
16:19:48
900
613.8000
16:19:48
596
613.8000
16:19:48
285
613.8000
16:19:48
872
613.8000
16:19:48
914
613.8000
16:21:53
165
613.6000
16:21:53
926
613.6000
16:21:53
400
613.6000
16:22:52
689
613.8000
16:24:27
356
613.8000
16:24:27
1,147
613.8000
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