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:
193,306
Volume weighted average price paid per Share (pence):
623.52
Highest price paid per Share (pence):
625.00
Lowest price paid per Share (pence):
617.60
Date of purchase:
21 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)
08:04:58
979
618.0000
08:07:05
210
618.2000
08:07:05
1,322
618.2000
08:07:05
1,054
618.2000
08:17:28
1,063
618.8000
08:20:00
1,664
619.0000
08:20:00
1,451
619.0000
08:25:30
986
618.4000
08:29:07
983
618.4000
08:36:56
929
618.2000
08:36:57
931
618.0000
08:44:42
1,687
617.6000
08:46:34
931
618.0000
08:58:02
158
620.8000
08:58:02
891
620.8000
08:58:05
577
620.6000
08:58:05
361
620.6000
08:58:06
65
620.4000
09:05:58
238
622.2000
09:06:06
946
622.4000
09:06:09
902
622.2000
09:06:09
883
622.0000
09:10:04
930
622.0000
09:10:04
892
622.0000
09:16:11
1,012
621.8000
09:18:46
53
622.4000
09:18:46
870
622.4000
09:23:00
1,016
622.0000
09:28:25
963
622.8000
09:33:32
907
622.6000
09:33:32
203
622.6000
09:52:04
1,941
623.0000
10:50:00
20
625.0000
10:50:00
21
625.0000
10:50:00
21
625.0000
10:50:03
866
625.0000
10:50:03
1,048
625.0000
10:50:30
1,320
624.4000
10:50:31
232
624.4000
10:50:31
90
624.4000
10:50:31
1,109
624.4000
10:51:00
17
624.0000
10:51:00
20
624.0000
10:51:00
16
624.0000
10:51:00
21
624.0000
10:51:00
50
624.0000
10:51:15
17
624.0000
10:51:15
15
624.0000
10:51:15
19
624.0000
10:51:15
18
624.0000
10:51:15
21
624.0000
10:51:44
10
624.0000
10:51:44
1,890
624.0000
10:51:45
19
624.0000
10:51:45
13
624.0000
10:51:45
17
624.0000
10:51:45
20
624.0000
10:51:45
11
624.0000
10:52:00
14
624.0000
10:52:00
16
624.0000
10:52:00
11
624.0000
10:52:00
18
624.0000
10:52:00
10
624.0000
10:52:00
21
624.0000
10:52:01
2,029
624.0000
10:52:01
1,809
624.0000
10:52:01
402
624.0000
10:52:01
471
624.0000
10:52:01
1,089
624.0000
10:52:01
7
624.0000
10:54:55
940
623.6000
10:54:55
1,296
623.6000
10:54:55
411
623.6000
10:54:55
528
623.6000
10:54:55
227
623.6000
10:54:55
528
623.6000
10:54:55
113
623.6000
10:54:56
428
623.6000
10:57:00
1,433
624.4000
10:57:00
481
624.4000
10:57:00
122
624.4000
10:58:15
944
623.8000
11:02:21
956
624.2000
11:10:46
362
625.0000
11:10:46
579
625.0000
11:10:46
320
625.0000
11:10:46
299
625.0000
11:10:46
333
625.0000
11:18:03
905
625.0000
11:18:03
919
625.0000
12:16:33
1,250
625.0000
12:16:33
571
625.0000
12:31:18
897
625.0000
13:12:49
906
624.8000
13:15:16
896
624.2000
13:27:22
468
625.0000
13:27:22
1,579
625.0000
13:38:51
2,108
624.6000
13:38:51
628
624.6000
13:40:30
1,043
624.4000
13:50:22
1,262
624.4000
13:50:22
800
624.4000
13:50:22
462
624.4000
13:50:22
299
624.4000
13:59:24
2,290
624.8000
13:59:24
1,396
624.8000
13:59:24
1,057
624.8000
13:59:24
334
624.8000
14:02:00
358
624.4000
14:02:00
650
624.4000
14:04:07
598
624.2000
14:06:39
918
625.0000
14:22:01
374
625.0000
14:22:01
1,044
625.0000
14:22:01
522
625.0000
14:24:40
616
624.2000
14:24:40
297
624.2000
14:25:00
1,035
624.0000
14:27:00
932
623.6000
14:28:52
1,011
623.2000
14:30:01
908
623.0000
14:31:50
910
623.2000
14:34:30
79
623.2000
14:34:30
977
623.2000
14:34:54
905
623.0000
14:36:49
723
623.0000
14:36:49
272
623.0000
14:38:43
1,025
622.8000
14:39:26
918
622.8000
14:44:05
709
622.4000
14:44:05
555
622.4000
14:44:05
601
622.4000
14:44:05
944
622.4000
14:49:44
1,657
623.4000
14:49:44
1
623.4000
14:49:44
750
623.4000
14:49:44
249
623.4000
14:49:44
659
623.4000
14:52:13
901
623.6000
14:55:01
752
623.8000
14:55:01
1,147
623.8000
14:56:24
944
623.6000
14:56:55
910
623.6000
14:59:09
169
623.6000
14:59:09
876
623.6000
15:01:04
1,808
623.6000
15:04:31
880
623.4000
15:04:31
963
623.4000
15:07:31
1,835
623.6000
15:07:31
775
623.6000
15:07:31
225
623.6000
15:10:43
986
623.6000
15:10:43
1,002
623.6000
15:11:43
351
623.8000
15:11:43
731
623.8000
15:11:43
6
623.8000
15:15:50
1,061
623.8000
15:15:50
967
623.8000
15:15:50
919
623.8000
15:16:45
468
623.6000
15:16:45
445
623.6000
15:17:56
417
623.4000
15:17:56
513
623.4000
15:20:11
1,027
623.2000
15:20:41
1,043
623.2000
15:26:21
828
623.6000
15:26:21
559
623.6000
15:27:41
2,335
623.4000
15:27:41
964
623.4000
15:27:41
114
623.4000
15:33:02
1,022
623.4000
15:33:02
1,469
623.4000
15:33:02
630
623.4000
15:33:02
750
623.4000
15:33:02
89
623.4000
15:33:45
832
623.4000
15:35:28
849
623.6000
15:35:28
1,068
623.6000
15:36:46
241
623.6000
15:36:46
667
623.6000
15:40:05
1,857
623.6000
15:40:05
882
623.6000
15:42:48
1,832
624.0000
15:45:48
167
623.8000
15:45:48
1,868
623.8000
15:45:48
801
623.8000
15:50:01
2,675
623.6000
15:50:01
329
623.6000
15:50:49
324
623.6000
15:50:49
187
623.6000
15:50:49
505
623.6000
15:53:56
1,985
623.4000
15:53:56
964
623.4000
15:56:01
1,051
623.6000
15:57:57
1,830
623.6000
15:59:02
991
623.4000
15:59:02
799
623.2000
16:01:32
1,949
623.6000
16:04:28
2,990
623.6000
16:10:37
1,241
624.4000
16:10:37
491
624.4000
16:10:37
750
624.4000
16:10:37
1,241
624.4000
16:10:37
1,241
624.4000
16:14:08
1,455
624.8000
16:14:08
1,400
624.8000
16:14:08
55
624.8000
16:14:08
713
624.8000
16:14:08
727
624.8000
16:14:08
1,455
624.8000
16:14:08
468
624.8000
16:14:09
899
624.6000
16:16:39
1,357
624.8000
16:16:39
2,400
624.8000
16:16:39
1,136
624.8000
16:16:51
420
624.6000
16:16:51
123
624.6000
16:16:51
335
624.6000
16:18:20
607
624.6000
16:18:20
2,400
624.6000
16:18:20
558
624.6000
16:18:20
642
624.6000
16:18:20
503
624.6000
16:18:50
1,040
624.4000
16:22:36
1,027
625.0000
16:22:36
3,143
625.0000
16:22:36
736
625.0000
16:22:36
288
625.0000
16:22:36
3,143
625.0000
16:22:36
2,468
625.0000
16:22:58
68
624.6000
16:22:58
993
624.6000
16:24:28
357
624.4000
16:24:28
2,012
624.4000
16:24:28
1,327
624.4000
16:24:28
384
624.4000
16:24:59
562
624.4000
16:25:50
2,234
625.0000
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