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:
193,744
Volume weighted average price paid per Share (pence):
618.65
Highest price paid per Share (pence):
620.40
Lowest price paid per Share (pence):
616.00
Date of purchase:
27 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)
08:08:09
180
619.8000
08:08:09
173
619.8000
08:08:09
276
619.8000
08:08:09
301
619.8000
08:08:24
628
619.8000
08:08:24
384
619.8000
08:08:24
22
619.8000
08:10:54
997
619.8000
08:11:27
762
619.4000
08:11:27
1,432
619.4000
08:11:27
458
619.4000
08:11:50
921
619.2000
08:12:49
719
619.2000
08:12:49
144
619.2000
08:14:53
977
618.6000
08:25:29
907
617.8000
08:29:14
33
617.4000
08:30:44
722
617.4000
08:30:44
866
617.4000
08:30:44
159
617.4000
08:35:32
925
617.8000
08:35:45
865
617.6000
08:35:45
396
617.6000
08:35:45
117
617.6000
08:35:45
1,144
617.6000
08:35:45
93
617.6000
08:38:29
720
618.0000
08:38:29
179
618.0000
08:50:19
997
619.0000
08:50:19
2,622
619.0000
08:50:24
675
618.8000
08:56:00
129
618.6000
08:56:00
874
618.6000
08:56:00
903
618.6000
08:59:30
933
618.4000
09:03:19
887
618.2000
09:05:12
878
618.0000
09:09:16
897
617.8000
09:14:44
1,685
618.6000
09:17:08
949
618.8000
09:22:10
1,681
619.4000
09:22:10
219
619.4000
09:27:56
430
619.8000
09:27:56
592
619.8000
09:35:00
945
620.4000
09:41:43
143
620.2000
09:41:43
700
620.2000
09:41:43
14
620.2000
09:41:46
510
620.0000
09:45:48
783
620.0000
09:48:48
964
620.0000
09:49:22
1,132
619.8000
09:50:08
629
619.4000
09:56:05
871
619.6000
09:56:09
855
619.6000
09:57:58
966
619.4000
09:57:58
883
619.4000
10:01:30
899
619.4000
10:11:32
1,909
619.2000
10:11:32
966
619.2000
10:14:13
954
619.6000
10:24:13
779
619.6000
10:25:28
138
619.6000
10:25:28
410
619.6000
10:25:28
637
619.6000
10:25:28
475
619.6000
10:25:28
279
619.6000
10:36:20
750
619.6000
10:36:20
207
619.6000
10:37:07
2,099
619.2000
10:39:11
237
618.8000
10:39:11
209
618.8000
10:47:34
934
619.0000
10:47:34
1,739
619.0000
10:54:05
35
619.2000
10:54:06
1,750
619.2000
11:02:55
891
619.2000
11:02:55
25
619.2000
11:02:55
904
619.2000
11:02:55
792
619.2000
11:02:55
50
619.2000
11:14:51
197
619.8000
11:15:55
878
619.8000
11:16:30
878
619.6000
11:16:30
1,667
619.6000
11:20:35
959
618.6000
11:26:17
1,314
618.4000
11:26:41
956
618.2000
11:38:20
338
618.2000
11:38:20
917
618.2000
11:38:20
338
618.2000
11:38:25
1,137
618.2000
11:41:30
999
617.4000
11:51:42
909
617.6000
11:51:42
936
617.6000
11:54:45
410
617.4000
11:54:45
606
617.4000
11:59:44
1,092
617.6000
12:16:52
129
618.2000
12:16:52
1,541
618.2000
12:16:52
193
618.2000
12:16:52
1,672
618.2000
12:16:52
1,704
618.2000
12:32:26
933
619.0000
12:32:26
930
619.0000
12:32:26
600
619.0000
12:32:26
424
619.0000
12:32:26
176
619.0000
12:32:26
742
619.0000
12:43:25
959
619.2000
12:43:27
442
619.0000
12:43:32
550
619.0000
12:43:32
112
619.0000
12:43:59
92
619.0000
12:43:59
696
619.0000
12:53:28
680
618.2000
12:53:28
265
618.2000
12:53:44
953
617.8000
12:53:44
99
617.8000
12:53:44
797
617.8000
13:01:10
658
617.2000
13:01:10
1,306
617.2000
13:06:03
449
617.2000
13:06:03
488
617.2000
13:08:01
875
617.2000
13:15:10
29
616.8000
13:15:10
928
616.8000
13:15:10
933
616.8000
13:20:49
509
616.0000
13:20:49
395
616.0000
13:38:31
1,447
617.6000
13:38:31
580
617.6000
13:38:31
708
617.6000
13:38:31
1,295
617.6000
13:38:31
1,395
617.6000
13:44:49
1,824
617.8000
13:50:21
1,824
618.6000
13:53:02
429
618.4000
13:54:50
913
618.4000
13:58:31
186
618.4000
13:58:31
1,727
618.4000
14:01:04
436
618.0000
14:01:08
449
618.0000
14:03:25
13
617.6000
14:03:25
532
617.6000
14:10:29
972
617.6000
14:10:29
912
617.6000
14:10:29
863
617.6000
14:15:55
1,004
617.8000
14:15:55
534
617.8000
14:15:55
430
617.8000
14:20:01
893
617.4000
14:24:42
869
617.6000
14:24:42
487
617.6000
14:24:42
419
617.6000
14:35:19
1,616
618.8000
14:35:19
738
618.8000
14:35:19
1,616
618.8000
14:35:19
171
618.8000
14:35:19
1,445
618.8000
14:35:19
166
618.8000
14:40:27
245
618.4000
14:40:27
600
618.4000
14:40:27
511
618.4000
14:40:27
89
618.4000
14:40:27
421
618.4000
14:40:27
944
618.4000
14:42:11
918
617.6000
14:44:29
1,003
617.4000
14:48:17
1,830
618.2000
14:53:44
2,907
618.0000
14:56:08
738
618.2000
14:56:08
182
618.2000
14:59:53
998
618.4000
14:59:53
997
618.4000
15:02:11
366
618.4000
15:02:11
616
618.4000
15:07:26
1,050
618.4000
15:07:26
810
618.4000
15:07:26
953
618.4000
15:07:26
156
618.4000
15:08:01
93
618.4000
15:08:01
759
618.4000
15:08:01
187
618.4000
15:10:11
887
618.8000
15:14:10
1,054
619.0000
15:14:10
1,046
619.0000
15:16:00
935
618.6000
15:17:29
1,001
618.6000
15:28:48
303
619.4000
15:28:48
622
619.4000
15:28:48
872
619.2000
15:28:48
1,224
619.2000
15:28:48
872
619.2000
15:28:48
520
619.2000
15:28:48
2,096
619.2000
15:30:09
1,010
619.2000
15:32:50
796
618.8000
15:32:50
204
618.8000
15:37:26
1,274
618.8000
15:37:26
584
618.8000
15:37:26
909
618.8000
15:43:37
252
618.8000
15:43:37
1,352
618.8000
15:43:37
962
618.8000
15:43:37
1,152
618.8000
15:48:09
482
618.6000
15:48:09
933
618.6000
15:48:09
870
618.6000
15:48:09
450
618.6000
15:49:15
27
618.4000
15:49:15
1,021
618.4000
15:51:08
864
617.8000
15:52:14
978
617.6000
15:53:14
133
617.6000
15:53:14
753
617.6000
15:55:00
914
618.0000
16:05:01
1,294
618.6000
16:05:01
1,007
618.6000
16:05:01
1,024
618.6000
16:05:01
695
618.6000
16:05:01
2,947
618.6000
16:05:01
599
618.6000
16:05:01
345
618.6000
16:05:01
45
618.6000
16:07:56
866
618.4000
16:07:56
868
618.4000
16:07:56
706
618.4000
16:07:56
176
618.4000
16:15:26
839
619.2000
16:15:26
362
619.2000
16:15:26
1,500
619.2000
16:15:26
2,179
619.2000
16:15:26
951
619.2000
16:15:26
981
619.2000
16:20:21
1,281
619.8000
16:20:21
850
619.8000
16:20:21
2,278
619.8000
16:20:21
879
619.8000
16:20:21
108
619.8000
16:22:19
1,898
620.0000
16:23:57
917
620.0000
16:23:57
1,027
620.0000
16:25:10
919
619.8000
16:28:59
481
620.2000
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