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:
215,095
Volume weighted average price paid per Share (pence):
623.06
Highest price paid per Share (pence):
626.00
Lowest price paid per Share (pence):
620.60
Date of purchase:
24 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)
08:11:52
68
624.6000
08:11:52
1,240
624.6000
08:11:52
141
624.6000
08:11:52
1,240
624.6000
08:11:52
677
624.6000
08:11:52
563
624.6000
08:11:52
563
624.6000
08:11:52
677
624.6000
08:11:52
372
624.6000
08:11:52
921
624.6000
08:20:38
1,253
625.0000
08:21:35
1,253
625.0000
08:21:35
315
625.0000
08:26:44
1,043
625.0000
08:59:23
931
625.0000
08:59:23
291
625.0000
08:59:23
31
625.0000
08:59:23
605
625.0000
09:02:26
899
624.6000
09:12:50
2,022
625.4000
09:12:50
133
625.4000
09:15:18
941
625.2000
09:18:06
275
625.2000
09:18:06
708
625.2000
09:23:40
955
625.8000
09:29:25
212
626.0000
09:29:25
905
626.0000
09:29:25
689
626.0000
09:31:54
309
625.8000
09:31:54
634
625.8000
09:38:24
975
625.6000
09:41:02
905
625.0000
09:48:00
1,832
625.6000
09:49:48
931
625.6000
09:54:08
937
625.4000
09:56:05
919
625.2000
09:58:37
913
625.0000
10:03:10
117
624.4000
10:03:31
74
624.4000
10:04:46
17
624.4000
10:05:55
284
624.4000
10:05:55
1,667
624.4000
10:10:16
168
624.0000
10:10:20
862
624.0000
10:12:18
568
624.0000
10:12:18
413
624.0000
10:20:58
177
623.4000
10:20:58
724
623.4000
10:20:58
605
623.4000
10:20:58
270
623.4000
10:28:15
142
624.6000
10:28:15
1,245
624.6000
10:28:15
251
624.6000
10:28:15
1,339
624.6000
10:35:23
1,161
624.8000
10:35:23
659
624.8000
10:38:51
80
624.8000
10:39:08
1,089
624.8000
10:56:09
744
625.0000
10:56:09
428
625.0000
10:56:09
772
625.0000
10:58:24
50
625.0000
10:58:24
444
625.0000
10:58:24
426
625.0000
11:00:00
1,950
624.8000
11:00:00
138
624.8000
11:00:00
968
624.8000
11:05:13
911
624.2000
11:07:15
929
624.0000
11:08:45
416
623.8000
11:08:45
557
623.8000
11:19:17
994
622.8000
11:19:17
79
622.8000
11:24:14
929
622.8000
11:24:14
74
622.8000
11:29:14
718
623.2000
11:34:44
343
623.8000
11:34:44
649
623.8000
11:35:29
976
623.8000
11:38:59
672
623.8000
11:38:59
363
623.8000
11:40:57
894
623.6000
11:40:57
899
623.6000
11:40:57
936
623.6000
11:51:51
247
623.6000
11:53:26
533
623.6000
11:55:16
960
623.8000
11:57:47
516
623.6000
11:59:47
695
623.6000
11:59:47
865
623.6000
11:59:47
35
623.6000
11:59:47
873
623.6000
12:05:42
939
623.4000
12:05:42
921
623.4000
12:08:14
964
623.2000
12:21:33
955
623.4000
12:23:32
2,738
623.2000
12:26:30
697
622.8000
12:26:30
273
622.8000
12:30:03
955
623.0000
12:30:03
15
623.0000
12:34:26
560
623.4000
12:34:26
535
623.4000
12:34:28
1
623.2000
12:34:28
897
623.2000
12:40:40
86
622.4000
12:40:40
909
622.4000
12:46:33
4
622.2000
12:51:47
463
622.2000
12:51:47
516
622.2000
12:55:17
160
622.4000
12:55:17
750
622.4000
12:58:47
885
622.4000
13:02:02
1,064
622.6000
13:09:34
516
622.6000
13:09:34
480
622.6000
13:09:34
1,974
622.6000
13:09:34
1,902
622.6000
13:24:04
973
622.8000
13:24:08
24
622.6000
13:24:08
945
622.6000
13:26:35
771
622.4000
13:35:14
995
623.8000
13:35:21
1,190
623.6000
13:35:21
1,190
623.6000
13:35:21
304
623.6000
13:35:21
1,072
623.6000
13:38:12
1,039
623.4000
13:45:40
516
623.0000
13:45:40
886
623.0000
13:45:40
476
623.0000
13:55:57
12
623.2000
13:55:57
300
623.2000
13:55:57
307
623.2000
13:55:57
375
623.2000
13:57:49
731
623.0000
13:57:51
1,485
623.0000
13:57:51
865
623.0000
13:57:51
757
623.0000
13:57:51
86
623.0000
14:02:07
1,055
623.0000
14:04:22
907
622.6000
14:04:22
973
622.6000
14:04:23
757
622.4000
14:04:23
133
622.4000
14:06:25
317
622.4000
14:06:25
589
622.4000
14:08:56
999
621.6000
14:22:27
530
622.4000
14:22:27
533
622.4000
14:22:27
1,010
622.4000
14:22:27
971
622.4000
14:22:29
921
622.2000
14:22:29
932
622.2000
14:22:29
948
622.2000
14:33:57
38
622.6000
14:33:57
633
622.6000
14:33:57
272
622.6000
14:37:42
1,715
623.0000
14:37:42
1,063
623.0000
14:37:42
735
623.0000
14:37:42
288
623.0000
14:37:42
651
623.0000
14:37:42
401
623.0000
14:37:42
99
623.0000
14:37:42
750
623.0000
14:37:42
401
623.0000
14:37:47
1,093
623.0000
14:37:47
118
623.0000
14:39:49
2,206
622.6000
14:39:49
243
622.6000
14:39:49
113
622.6000
14:39:49
743
622.6000
14:50:15
1,829
622.6000
14:50:15
1,775
622.6000
14:50:15
1,333
622.6000
14:55:36
967
622.6000
14:55:36
2,752
622.6000
14:55:36
1,774
622.6000
15:05:12
2,985
623.4000
15:05:12
1,032
623.4000
15:05:58
414
623.4000
15:05:58
1,281
623.4000
15:05:58
1,119
623.4000
15:05:58
1,016
623.4000
15:05:58
253
623.4000
15:08:17
579
623.4000
15:11:17
2,103
623.0000
15:12:14
944
623.0000
15:19:07
1,947
623.0000
15:19:07
937
623.0000
15:19:07
948
623.0000
15:19:07
967
623.0000
15:19:07
993
623.0000
15:27:54
1,281
622.8000
15:27:54
941
622.8000
15:27:54
907
622.8000
15:27:54
1,026
622.8000
15:27:54
1,230
622.8000
15:27:54
1,227
622.8000
15:27:54
286
622.6000
15:34:35
1,068
622.8000
15:34:35
1,239
622.8000
15:34:35
2,506
622.8000
15:34:35
213
622.8000
15:37:04
1,004
622.8000
15:37:04
889
622.8000
15:37:04
982
622.6000
15:39:48
401
621.8000
15:40:06
1,013
622.0000
15:44:30
2,947
622.4000
15:44:30
905
622.2000
15:48:21
1,900
622.2000
15:48:21
874
622.2000
15:52:04
733
622.2000
15:52:04
185
622.2000
15:52:04
1,015
622.2000
15:52:04
1,801
622.2000
15:55:21
920
621.6000
15:55:21
1,998
621.6000
15:56:47
1,014
621.8000
15:57:06
1,044
621.6000
16:03:32
877
621.8000
16:03:32
1,039
621.8000
16:03:32
876
621.8000
16:03:32
994
621.8000
16:03:32
1,894
621.8000
16:03:32
907
621.8000
16:08:08
1,297
621.6000
16:08:08
887
621.6000
16:08:08
1,899
621.6000
16:08:08
905
621.6000
16:08:08
523
621.6000
16:09:53
936
621.4000
16:09:53
70
621.4000
16:10:36
824
621.4000
16:10:36
999
621.4000
16:10:36
136
621.4000
16:11:43
178
621.4000
16:11:43
749
621.4000
16:12:13
951
621.2000
16:15:13
260
621.2000
16:19:31
648
621.2000
16:20:20
121
621.4000
16:20:20
461
621.4000
16:20:20
1,696
621.4000
16:20:20
676
621.4000
16:20:20
308
621.4000
16:20:20
179
621.4000
16:20:20
1,105
621.4000
16:20:20
340
621.4000
16:20:20
453
621.4000
16:20:20
1,105
621.4000
16:20:20
340
621.4000
16:20:20
340
621.4000
16:20:20
94
621.4000
16:20:20
813
621.4000
16:20:20
111
621.4000
16:20:20
27
621.4000
16:21:00
973
621.2000
16:21:00
908
621.2000
16:21:00
898
621.2000
16:21:13
953
620.8000
16:23:45
943
621.0000
16:23:45
1,406
621.0000
16:23:45
840
621.0000
16:23:45
566
621.0000
16:23:45
76
621.0000
16:25:01
394
620.6000
16:25:01
791
620.6000
16:25:01
64
620.6000
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