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:
350,428
Volume weighted average price paid per Share (pence):
581.89
Highest price paid per Share (pence):
598.80
Lowest price paid per Share (pence):
576.00
Date of purchase:
4 October 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)
08:03:07
1,065
598.8000
08:04:53
996
598.2000
08:04:53
779
598.0000
08:04:53
182
598.0000
08:04:53
1,171
598.0000
08:12:50
938
597.0000
08:15:05
885
596.8000
08:15:44
337
596.6000
08:15:44
539
596.6000
08:17:43
909
595.8000
08:19:58
878
595.6000
08:19:58
994
595.4000
08:19:58
872
595.4000
08:21:09
1,015
595.0000
08:26:47
942
594.6000
08:26:47
155
594.6000
08:26:47
826
594.6000
08:29:20
850
593.4000
08:29:20
84
593.4000
08:32:19
935
591.6000
08:35:16
906
591.6000
08:35:20
11
591.6000
08:44:25
956
591.8000
08:44:25
991
591.8000
08:44:25
970
592.0000
08:47:35
871
591.2000
08:47:35
109
591.2000
08:49:51
1,060
591.4000
08:52:35
66
590.6000
08:57:42
1,128
591.0000
08:57:42
1,027
591.0000
08:57:42
671
591.0000
09:01:03
932
590.4000
09:05:04
911
589.2000
09:06:23
911
588.8000
09:09:42
569
587.8000
09:09:42
368
587.8000
09:15:19
1,857
590.0000
09:25:23
305
590.8000
09:25:23
1,950
590.8000
09:25:23
190
590.8000
09:25:23
985
590.6000
09:34:41
2,536
589.0000
09:40:46
1,923
588.4000
09:42:42
976
588.2000
09:44:34
910
586.4000
09:44:34
84
586.4000
09:53:31
91
587.4000
09:53:31
1,607
587.4000
09:59:48
116
587.4000
09:59:48
2,894
587.4000
10:03:11
894
589.0000
10:06:22
1,004
588.6000
10:09:22
910
588.2000
10:11:08
957
587.6000
10:15:55
1,050
587.8000
10:18:44
964
587.2000
10:25:21
1,821
587.2000
10:29:21
963
586.6000
10:31:25
932
586.4000
10:40:17
1,763
587.8000
10:40:17
957
587.6000
10:50:42
1,002
587.6000
10:50:42
1,972
587.6000
10:56:00
880
587.2000
10:56:00
877
587.2000
11:02:53
498
585.8000
11:04:10
157
585.6000
11:09:02
399
585.6000
11:09:02
2,200
585.6000
11:09:02
753
585.6000
11:09:02
46
585.6000
11:09:02
138
585.6000
11:12:36
368
583.8000
11:12:36
386
583.8000
11:12:39
229
583.8000
11:12:39
61
583.8000
11:15:51
885
582.6000
11:17:52
190
581.4000
11:17:52
800
581.4000
11:17:52
3,760
581.4000
11:17:52
30
581.4000
11:17:52
938
581.4000
11:18:31
1,028
581.2000
11:18:31
898
581.2000
11:21:29
22
580.0000
11:21:29
1,985
580.0000
11:21:29
583
579.8000
11:21:29
60
579.8000
11:21:29
230
579.8000
11:21:29
434
579.8000
11:21:29
622
579.8000
11:23:28
898
580.0000
11:27:43
1,018
580.0000
11:29:27
1,019
580.0000
11:29:27
992
580.0000
11:29:27
1,044
580.0000
11:29:27
27
580.0000
11:29:27
1,847
580.0000
11:29:30
288
579.8000
11:29:30
1,715
579.8000
11:31:39
532
579.8000
11:31:39
1,045
579.8000
11:31:39
1,026
579.8000
11:32:39
1,001
580.0000
11:32:39
941
580.0000
11:36:40
464
581.2000
11:36:40
99
581.2000
11:36:40
332
581.2000
11:37:09
930
580.8000
11:37:09
942
580.8000
11:38:02
912
580.6000
11:44:21
548
582.0000
11:44:21
1,551
582.0000
11:44:54
1,035
581.8000
11:44:54
1,012
581.6000
11:55:23
1,212
582.2000
11:55:23
389
582.2000
11:55:23
54
582.2000
11:55:23
1,212
582.2000
11:55:28
944
581.8000
12:03:10
1,919
583.0000
12:03:10
915
583.0000
12:03:10
1,033
582.8000
12:03:10
890
582.8000
12:06:55
889
582.2000
12:17:10
1,939
582.0000
12:17:19
933
581.8000
12:17:19
982
581.8000
12:20:20
507
581.8000
12:20:20
384
581.8000
12:22:11
907
581.8000
12:22:13
660
581.6000
12:33:12
750
583.0000
12:33:12
213
583.0000
12:35:17
2,025
582.8000
12:35:17
969
582.8000
12:35:17
1,061
582.8000
12:39:57
676
582.8000
12:39:57
286
582.8000
12:44:57
994
582.4000
12:44:57
951
582.4000
12:44:57
972
582.4000
12:48:31
86
582.2000
12:48:31
908
582.2000
12:48:31
291
582.2000
12:48:31
688
582.2000
13:01:11
423
582.8000
13:01:11
9
582.8000
13:01:49
2,781
582.8000
13:01:49
969
582.8000
13:05:01
917
582.4000
13:05:01
1,011
582.4000
13:07:34
969
582.4000
13:12:38
930
582.4000
13:12:38
918
582.4000
13:12:38
916
582.4000
13:12:39
673
582.2000
13:12:39
236
582.2000
13:24:28
1,717
582.4000
13:24:28
950
582.4000
13:24:28
893
582.4000
13:24:28
946
582.4000
13:28:12
893
582.0000
13:28:12
993
582.0000
13:31:55
165
581.6000
13:31:55
980
581.6000
13:31:55
755
581.6000
13:37:53
911
581.8000
13:37:53
1,856
581.8000
13:44:04
999
582.2000
13:44:04
657
582.2000
13:44:04
1,014
582.2000
13:44:04
1,118
582.2000
13:49:09
952
582.0000
13:49:09
961
582.0000
13:52:03
930
581.8000
13:57:29
420
582.2000
13:57:29
752
582.2000
13:57:29
2,070
582.2000
14:03:26
238
582.0000
14:03:26
905
582.0000
14:03:26
903
582.0000
14:03:26
712
582.0000
14:03:26
1,064
582.0000
14:07:27
887
581.8000
14:07:27
916
581.8000
14:07:27
1,014
581.6000
14:10:41
899
581.6000
14:15:06
297
581.8000
14:15:06
680
581.8000
14:18:31
970
582.0000
14:18:31
2,765
582.0000
14:22:27
896
581.8000
14:22:27
966
581.8000
14:22:27
888
581.6000
14:26:00
899
581.8000
14:27:14
41
581.6000
14:27:14
860
581.6000
14:27:14
339
581.6000
14:27:14
687
581.6000
14:33:53
957
582.2000
14:33:53
1,300
582.2000
14:33:53
875
582.2000
14:33:53
877
582.2000
14:33:53
1,300
582.2000
14:33:53
264
582.2000
14:35:03
480
582.2000
14:35:03
435
582.2000
14:37:56
1,052
581.8000
14:37:56
975
581.8000
14:38:51
949
582.0000
14:41:31
173
582.0000
14:41:31
995
582.0000
14:41:31
726
582.0000
14:42:51
1,016
581.6000
14:44:16
442
581.2000
14:44:16
230
581.2000
14:44:16
568
581.2000
14:44:19
710
581.2000
14:47:14
898
581.0000
14:47:14
90
581.0000
14:48:39
997
580.8000
14:48:40
54
580.8000
14:48:40
176
580.8000
14:48:40
837
580.8000
14:51:38
898
581.0000
14:51:38
899
581.0000
14:51:38
904
581.0000
14:55:39
891
580.8000
14:55:39
590
580.8000
14:55:39
913
580.8000
14:55:39
305
580.8000
14:55:39
922
580.8000
14:57:38
973
581.2000
14:59:39
943
581.0000
14:59:39
1,013
581.0000
15:04:01
736
581.0000
15:04:01
990
581.0000
15:04:01
880
581.0000
15:04:01
290
581.0000
15:05:11
927
580.8000
15:05:11
940
580.8000
15:07:03
991
580.6000
15:07:51
890
580.2000
15:07:52
990
580.0000
15:09:17
898
580.0000
15:11:38
502
579.6000
15:11:38
407
579.6000
15:11:39
626
579.4000
15:11:39
325
579.4000
15:13:01
982
579.2000
15:15:48
6
579.4000
15:17:11
929
579.8000
15:17:11
78
579.8000
15:17:11
1,108
579.8000
15:17:11
1,100
579.8000
15:17:11
723
579.8000
15:19:01
1,028
579.6000
15:19:01
901
579.6000
15:20:47
973
579.4000
15:21:51
3,956
579.2000
15:21:51
936
579.2000
15:21:51
1,037
579.2000
15:23:56
489
579.2000
15:24:03
439
579.2000
15:24:03
937
579.2000
15:24:03
924
579.2000
15:25:12
851
578.8000
15:25:21
860
578.8000
15:26:16
299
578.4000
15:26:16
585
578.4000
15:26:16
451
578.4000
15:26:16
485
578.4000
15:27:52
948
579.0000
15:27:52
1,015
579.0000
15:29:11
893
579.0000
15:29:11
994
579.0000
15:29:43
918
578.8000
15:32:08
1,785
579.6000
15:32:08
914
579.6000
15:32:08
1,039
579.4000
15:33:07
812
579.6000
15:33:07
128
579.6000
15:35:02
461
579.4000
15:35:02
895
579.4000
15:35:02
914
579.4000
15:35:02
460
579.4000
15:35:27
906
579.2000
15:37:06
906
579.2000
15:37:06
785
579.2000
15:37:06
871
579.2000
15:37:06
220
579.2000
15:38:11
984
579.8000
15:38:11
797
579.8000
15:38:11
144
579.8000
15:38:59
977
579.6000
15:40:35
870
579.6000
15:40:35
955
579.6000
15:41:13
979
579.6000
15:41:13
919
579.6000
15:42:08
907
579.2000
15:43:13
750
579.4000
15:43:13
170
579.4000
15:45:49
1,028
579.2000
15:45:49
550
579.2000
15:45:49
966
579.2000
15:45:49
225
579.2000
15:45:49
1,023
579.2000
15:45:49
965
579.2000
15:50:12
911
579.4000
15:50:12
941
579.4000
15:50:12
919
579.4000
15:50:12
903
579.4000
15:50:12
876
579.4000
15:50:12
991
579.4000
15:50:12
1,056
579.4000
15:50:12
883
579.4000
15:51:13
879
579.4000
15:51:13
938
579.4000
15:51:47
1,001
579.2000
15:53:24
1,039
579.0000
15:53:24
1,100
579.0000
15:53:24
987
579.0000
15:55:22
389
578.8000
15:55:22
998
578.8000
15:55:22
876
578.8000
15:55:22
574
578.8000
15:58:28
1,312
578.8000
15:58:28
2,810
578.8000
15:58:28
941
578.8000
15:58:28
1,312
578.8000
15:58:28
279
578.8000
16:00:04
1,027
578.2000
16:00:04
950
578.2000
16:00:04
1,003
578.2000
16:01:44
992
578.0000
16:01:44
955
578.0000
16:01:44
957
578.0000
16:01:44
1,051
578.0000
16:02:47
957
578.0000
16:02:47
897
578.0000
16:03:42
224
578.0000
16:03:42
1,007
578.0000
16:03:42
737
578.0000
16:05:04
414
578.0000
16:05:04
80
578.0000
16:05:04
470
578.0000
16:05:04
928
578.0000
16:05:04
873
578.0000
16:06:00
948
577.8000
16:06:00
8
577.8000
16:06:00
971
577.8000
16:07:02
983
577.6000
16:07:02
884
577.6000
16:07:02
925
577.6000
16:07:30
966
577.4000
16:08:03
941
577.2000
16:08:39
987
577.0000
16:08:45
855
576.8000
16:09:18
988
576.8000
16:09:57
1,085
577.2000
16:09:57
892
577.2000
16:10:47
994
577.2000
16:10:47
924
577.2000
16:11:15
904
577.0000
16:12:05
897
577.0000
16:12:05
970
577.0000
16:14:59
366
576.8000
16:15:04
50
576.8000
16:15:04
607
576.8000
16:15:04
562
576.8000
16:15:06
372
576.8000
16:15:06
897
576.8000
16:15:06
917
576.8000
16:15:06
53
576.8000
16:15:06
894
576.8000
16:15:06
869
576.8000
16:15:06
945
576.8000
16:16:44
502
577.0000
16:16:44
998
577.0000
16:16:44
1,458
577.0000
16:16:44
973
577.0000
16:16:44
1,042
577.0000
16:18:00
847
576.6000
16:18:00
1,000
576.6000
16:18:00
955
576.6000
16:18:00
166
576.6000
16:18:00
920
576.6000
16:18:24
466
576.4000
16:18:24
312
576.4000
16:18:32
96
576.4000
16:18:32
882
576.4000
16:19:06
882
576.2000
16:19:38
873
576.0000
16:19:38
421
576.0000
16:19:38
468
576.0000
16:20:04
936
576.2000
16:20:31
1,010
576.2000
16:22:39
936
576.4000
16:22:39
1,048
576.4000
16:22:39
940
576.4000
16:22:39
2,158
576.4000
16:22:39
944
576.4000
16:22:39
955
576.4000
16:22:54
935
576.2000
16:23:46
895
576.2000
16:23:46
946
576.2000
16:24:21
936
576.4000
16:24:21
973
576.4000
16:25:58
1,264
576.4000
16:27:29
785
577.4000
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