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:
197,127
Volume weighted average price paid per Share (pence):
615.05
Highest price paid per Share (pence):
617.40
Lowest price paid per Share (pence):
612.60
Date of purchase:
20 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)
08:05:49
888
613.8000
08:05:49
914
613.8000
08:10:43
1,015
614.4000
08:10:57
87
614.2000
08:11:11
82
614.2000
08:11:50
1,455
614.0000
08:11:50
98
614.0000
08:11:50
129
614.0000
08:11:50
699
614.0000
08:11:50
967
614.0000
08:11:50
906
613.8000
08:18:46
1,256
613.2000
08:18:46
363
613.2000
08:25:29
1,199
612.8000
08:25:29
1,397
612.8000
08:31:06
445
613.6000
08:31:06
1,345
613.6000
08:32:41
999
613.6000
08:39:32
2,035
613.0000
08:46:48
1,240
613.0000
08:46:48
763
613.0000
08:51:26
313
613.0000
08:55:24
2,434
613.0000
08:57:34
972
612.8000
09:09:27
571
614.2000
09:09:27
65
614.2000
09:09:27
409
614.2000
09:11:43
503
614.0000
09:11:43
2,133
614.0000
09:11:43
1,008
613.8000
09:14:48
969
613.8000
09:22:41
916
613.8000
09:22:41
1,059
613.8000
09:25:31
970
613.6000
09:32:00
1,849
613.6000
09:33:11
938
613.2000
09:43:04
98
613.2000
09:43:04
1,701
613.2000
09:43:04
338
613.2000
09:43:04
544
613.2000
09:47:03
1,049
613.0000
09:50:02
922
612.8000
09:50:12
203
612.6000
09:50:12
792
612.6000
09:59:56
1,031
613.2000
09:59:56
925
613.2000
09:59:56
860
613.2000
10:05:06
207
613.2000
10:05:06
686
613.2000
10:08:04
564
612.8000
10:11:14
873
612.8000
10:11:14
5
612.8000
10:11:14
883
612.8000
10:18:23
1,545
613.0000
10:18:23
264
613.0000
10:20:49
1,043
612.8000
10:26:09
874
613.4000
10:26:09
876
613.4000
10:35:15
170
613.4000
10:35:15
1,627
613.4000
10:35:15
917
613.4000
10:41:10
992
614.2000
10:44:25
889
614.6000
10:46:41
1,027
614.6000
10:51:01
395
614.8000
10:53:18
154
615.0000
10:53:18
924
615.0000
10:53:18
352
615.0000
11:01:45
1,889
614.8000
11:06:08
1,844
614.8000
11:11:43
1,869
614.8000
11:21:02
1
614.4000
11:21:02
1,761
614.4000
11:21:02
902
614.4000
11:21:02
47
614.4000
11:31:46
1,997
615.2000
11:31:46
1,006
615.2000
11:35:01
549
615.0000
11:46:31
1,004
615.6000
11:47:01
946
615.4000
11:48:09
222
615.4000
11:48:09
1,726
615.4000
11:58:54
2,139
615.4000
12:05:14
2,070
615.8000
12:06:39
964
615.6000
12:13:02
1,014
615.8000
12:15:03
785
615.8000
12:15:03
227
615.8000
12:19:01
1,015
615.6000
12:23:07
973
615.6000
12:26:10
464
615.4000
12:26:11
506
615.4000
12:30:29
917
615.4000
12:33:15
922
615.4000
12:36:30
698
615.4000
12:36:30
262
615.4000
12:48:03
1,042
615.6000
12:48:03
221
615.6000
12:48:03
738
615.6000
12:48:03
525
615.6000
12:48:03
416
615.6000
12:50:52
979
615.6000
12:53:40
892
615.6000
13:02:52
1,025
615.4000
13:09:40
1,050
615.8000
13:10:50
931
615.6000
13:10:50
1,804
615.6000
13:13:31
689
615.4000
13:13:31
246
615.4000
13:21:35
1,809
615.4000
13:29:52
1,540
615.4000
13:29:52
519
615.4000
13:36:38
552
615.2000
13:38:36
1,452
615.2000
13:38:36
715
615.2000
13:38:36
230
615.2000
13:38:36
96
615.2000
13:38:36
856
615.2000
13:43:03
954
615.2000
13:48:54
1,699
615.4000
13:50:05
1,007
615.4000
13:51:46
1,044
615.6000
14:01:42
919
615.4000
14:01:42
1,938
615.4000
14:06:26
1,850
615.8000
14:08:57
934
615.8000
14:11:02
992
615.6000
14:14:45
602
615.4000
14:14:45
413
615.4000
14:21:37
1,353
615.4000
14:21:37
641
615.4000
14:21:37
564
615.4000
14:21:37
148
615.4000
14:21:37
115
615.4000
14:23:38
1,008
615.4000
14:26:53
925
615.4000
14:31:02
1,256
615.6000
14:31:02
635
615.6000
14:31:56
903
615.4000
14:38:44
3,682
615.2000
14:43:44
937
615.2000
14:43:44
1,909
615.2000
14:46:12
941
615.2000
14:47:29
441
615.0000
14:47:29
431
615.0000
14:51:20
903
615.0000
14:51:20
942
615.0000
14:57:05
2,939
615.2000
14:57:29
981
614.8000
15:03:33
2,913
614.8000
15:06:07
1,771
614.8000
15:09:26
1,977
614.8000
15:10:54
90
614.6000
15:10:54
902
614.6000
15:15:10
993
614.6000
15:15:10
878
614.6000
15:19:01
947
615.0000
15:19:01
903
615.0000
15:19:01
55
615.0000
15:19:59
968
615.0000
15:22:13
793
615.4000
15:22:13
635
615.4000
15:22:13
431
615.4000
15:25:49
175
616.0000
15:27:13
896
616.0000
15:27:13
1,812
616.0000
15:28:44
927
616.0000
15:31:05
1,032
615.6000
15:33:39
1,883
615.8000
15:34:59
913
615.8000
15:34:59
112
615.8000
15:43:53
1,359
616.2000
15:43:53
465
616.2000
15:43:53
885
616.2000
15:43:53
407
616.2000
15:43:53
659
616.2000
15:43:53
700
616.2000
15:43:53
507
616.2000
15:43:53
525
616.2000
15:47:33
919
616.2000
15:47:33
921
616.2000
15:47:33
15
616.2000
15:47:45
167
616.2000
15:47:45
813
616.2000
15:54:59
480
616.8000
15:58:11
469
617.0000
15:58:11
474
617.0000
15:58:37
2,478
617.0000
15:58:37
294
617.0000
15:58:37
2,541
617.0000
15:58:37
474
617.0000
15:58:37
249
617.0000
15:59:54
947
616.2000
16:02:27
239
616.4000
16:02:27
916
616.4000
16:02:27
939
616.4000
16:02:27
677
616.4000
16:03:17
937
616.2000
16:07:59
2,278
617.4000
16:07:59
1,066
617.4000
16:07:59
156
617.4000
16:09:02
70
617.2000
16:09:02
100
617.2000
16:09:02
809
617.2000
16:09:13
1,024
617.0000
16:13:37
539
616.6000
16:13:37
1,868
616.6000
16:14:47
2,455
617.0000
16:15:38
227
616.6000
16:16:31
1,018
617.0000
16:16:31
914
617.0000
16:18:11
955
616.8000
16:19:30
23
616.8000
16:19:40
105
616.8000
16:19:50
92
616.8000
16:20:22
194
617.0000
16:20:22
2,599
617.0000
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