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:
300,356
Volume weighted average price paid per Share (pence):
586.12
Highest price paid per Share (pence):
589.60
Lowest price paid per Share (pence):
583.60
Date of purchase:
8 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)
08:00:57
1,007
585.6000
08:07:25
787
586.2000
08:07:25
196
586.2000
08:08:54
960
586.6000
08:09:23
1,502
586.6000
08:12:14
1,812
587.6000
08:12:14
1,812
587.6000
08:12:14
1,745
587.6000
08:12:14
991
587.4000
08:15:44
1,035
586.8000
08:15:44
928
586.8000
08:15:44
25
586.8000
08:16:06
988
586.6000
08:24:51
500
587.2000
08:24:51
626
587.2000
08:26:22
380
585.8000
08:26:22
750
585.8000
08:29:47
1,796
586.0000
08:29:47
2,055
586.0000
08:31:52
968
585.4000
08:31:52
958
585.4000
08:37:04
1,806
584.8000
08:43:12
3,466
583.6000
08:51:55
278
584.2000
08:51:55
544
584.2000
08:51:55
1,957
584.2000
08:57:48
1,651
585.0000
08:57:48
173
585.0000
08:57:48
1,824
585.0000
08:57:48
173
585.0000
08:57:48
173
585.0000
08:57:48
47
585.0000
08:59:47
889
584.2000
09:04:22
1,988
583.8000
09:14:17
2,200
584.8000
09:14:17
2,200
584.8000
09:14:17
542
584.8000
09:14:17
64
584.8000
09:19:17
1,846
584.0000
09:29:44
443
584.4000
09:29:44
461
584.4000
09:31:46
34
585.0000
09:31:46
834
585.0000
09:35:37
454
586.2000
09:35:37
600
586.2000
09:35:52
916
586.0000
09:36:04
1,059
585.8000
09:36:04
923
585.6000
09:36:04
1,206
585.6000
09:36:04
876
585.6000
09:36:04
296
585.6000
09:36:04
311
585.6000
09:43:51
1,589
585.4000
09:43:51
536
585.4000
09:43:51
1,589
585.4000
09:51:21
1,505
586.0000
09:51:21
1,505
586.0000
09:51:21
634
586.0000
09:57:36
1,908
586.6000
10:09:10
179
586.8000
10:09:10
750
586.8000
10:09:11
1,382
586.6000
10:09:11
1,382
586.6000
10:09:11
607
586.6000
10:09:11
750
586.6000
10:09:11
632
586.6000
10:09:11
118
586.6000
10:09:14
9
586.6000
10:18:04
994
587.2000
10:20:37
3,554
587.8000
10:26:22
958
589.2000
10:26:22
190
589.2000
10:26:22
877
589.2000
10:26:22
824
589.2000
10:31:11
293
588.8000
10:31:11
945
588.8000
10:31:11
625
588.8000
10:32:28
998
588.8000
10:36:22
1,065
588.8000
10:38:54
743
588.4000
10:47:35
1,576
589.0000
10:47:35
568
588.8000
10:47:35
338
588.8000
10:47:35
2,116
588.8000
10:51:21
979
589.0000
10:54:38
2,009
588.4000
11:02:43
3,570
588.8000
11:07:59
980
588.4000
11:07:59
1,003
588.4000
11:13:53
1,943
588.0000
11:14:41
529
588.0000
11:15:10
480
587.6000
11:18:12
900
587.6000
11:20:03
1,013
587.6000
11:26:29
627
587.4000
11:26:29
967
587.4000
11:26:29
1,238
587.4000
11:33:32
477
587.4000
11:33:32
624
587.4000
11:33:32
1,363
587.4000
11:33:32
325
587.4000
11:44:50
939
588.0000
11:47:18
508
588.6000
11:47:18
473
588.6000
11:49:33
908
588.6000
11:51:54
449
589.0000
11:51:54
391
589.0000
11:51:54
94
589.0000
11:54:36
899
589.2000
11:56:30
65
589.4000
11:56:30
141
589.4000
11:56:30
454
589.4000
11:58:00
62
589.6000
11:58:00
840
589.6000
12:02:27
383
589.6000
12:02:27
811
589.6000
12:02:27
582
589.6000
12:03:21
2,056
589.2000
12:04:55
372
588.8000
12:04:55
2,289
588.8000
12:09:30
884
588.6000
12:09:30
924
588.6000
12:19:19
909
588.0000
12:19:19
885
588.0000
12:25:21
907
588.0000
12:26:58
72
588.0000
12:26:58
897
588.0000
12:26:58
3,511
588.0000
12:38:07
1,070
587.4000
12:38:07
1,131
587.4000
12:41:15
2,899
587.4000
12:41:39
649
587.2000
12:41:39
366
587.2000
12:44:33
870
587.6000
12:46:15
872
587.4000
12:55:22
2,674
587.8000
12:55:22
940
587.8000
12:59:09
270
587.4000
12:59:09
681
587.4000
13:04:26
876
587.0000
13:04:26
1,061
587.0000
13:04:26
920
587.0000
13:07:23
929
587.0000
13:16:04
197
587.6000
13:16:04
2,679
587.6000
13:16:04
723
587.6000
13:20:49
933
587.4000
13:20:49
883
587.4000
13:21:40
480
587.0000
13:21:40
411
587.0000
13:30:33
892
587.0000
13:30:33
881
587.0000
13:30:33
398
587.0000
13:30:33
888
587.0000
13:30:33
524
587.0000
13:34:24
1,021
586.6000
13:34:24
987
586.6000
13:36:40
1,057
586.4000
13:43:19
915
586.0000
13:43:19
879
586.0000
13:43:19
914
586.0000
13:43:19
921
586.0000
13:54:53
2,200
586.4000
13:54:53
1,695
586.4000
13:54:53
525
586.4000
13:54:53
375
586.4000
13:54:53
932
586.4000
13:58:41
948
585.8000
13:58:41
946
585.8000
14:01:52
696
585.6000
14:01:52
96
585.6000
14:03:55
931
585.6000
14:03:55
936
585.6000
14:03:55
128
585.6000
14:05:43
476
585.2000
14:05:43
412
585.2000
14:06:50
999
585.0000
14:17:48
1,351
586.0000
14:17:48
1,351
586.0000
14:17:48
2,178
586.0000
14:17:48
592
586.0000
14:18:43
963
585.8000
14:23:10
906
585.8000
14:23:10
924
585.8000
14:24:38
908
585.4000
14:28:29
731
585.8000
14:28:29
2,207
585.8000
14:29:33
1,011
585.8000
14:35:45
920
585.8000
14:35:45
3,750
585.8000
14:35:45
869
585.6000
14:37:55
903
585.8000
14:37:55
38
585.8000
14:40:25
290
585.8000
14:40:25
1,589
585.8000
14:41:40
1,028
585.6000
14:45:31
1,723
586.0000
14:45:31
1,219
586.0000
14:52:14
840
585.6000
14:52:14
4,599
585.6000
14:53:51
531
585.4000
14:53:51
879
585.4000
14:53:51
353
585.4000
14:55:49
845
585.2000
14:56:51
76
585.2000
14:56:51
603
585.2000
14:59:01
18
585.4000
14:59:01
207
585.4000
15:03:44
1,338
585.6000
15:03:44
124
585.6000
15:03:44
4,111
585.6000
15:05:50
1,764
585.2000
15:10:15
1,797
585.6000
15:10:15
1,039
585.6000
15:10:15
1,202
585.6000
15:11:43
975
585.4000
15:15:05
994
585.4000
15:15:05
1,908
585.4000
15:17:48
2,722
585.8000
15:21:48
3,670
585.4000
15:28:23
4,859
585.4000
15:28:23
466
585.4000
15:29:16
1,002
585.2000
15:31:07
1,072
585.0000
15:31:13
928
585.0000
15:35:47
3,792
584.6000
15:39:02
1,015
584.6000
15:39:02
889
584.6000
15:39:02
927
584.6000
15:39:32
941
584.2000
15:46:16
926
584.2000
15:46:16
921
584.2000
15:46:16
931
584.2000
15:46:16
901
584.2000
15:46:16
2,016
584.2000
15:46:16
874
584.0000
15:49:56
768
584.0000
15:49:56
261
584.0000
15:49:56
1,016
584.0000
15:49:56
147
584.0000
15:49:56
887
584.0000
15:50:04
914
583.8000
15:52:10
1,059
584.0000
15:52:10
936
584.0000
15:56:52
750
584.4000
15:56:52
600
584.4000
15:58:45
893
584.6000
15:58:45
2,017
584.6000
15:58:45
379
584.6000
15:58:45
891
584.6000
15:58:45
918
584.6000
15:58:45
354
584.6000
15:58:45
733
584.6000
16:00:57
2,101
584.6000
16:00:57
941
584.6000
16:03:23
949
584.2000
16:03:23
1,887
584.2000
16:12:12
935
584.8000
16:12:12
963
584.8000
16:12:12
4,205
584.8000
16:12:12
2,200
584.8000
16:12:12
805
584.8000
16:12:12
2,005
584.8000
16:12:42
1,015
584.8000
16:15:03
1,857
584.8000
16:15:03
1,034
584.8000
16:18:03
4,366
585.0000
16:18:03
1,278
585.0000
16:19:48
894
584.8000
16:19:48
943
584.8000
16:19:48
923
584.8000
16:21:04
890
584.6000
16:21:04
874
584.6000
16:21:04
890
584.6000
16:23:19
1,478
585.2000
16:23:19
452
585.2000
16:23:19
1,478
585.2000
16:23:19
698
585.2000
16:25:57
219
585.2000
16:25:57
219
585.2000
16:25:57
1,072
585.2000
16:25:57
1,144
585.2000
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