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:
290,861
Volume weighted average price paid per Share (pence):
588.10
Highest price paid per Share (pence):
594.20
Lowest price paid per Share (pence):
580.80
Date of purchase:
9 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)
08:01:34
1,016
583.6000
08:01:34
1,029
583.4000
08:01:34
1,062
583.4000
08:01:34
878
583.4000
08:01:34
6
583.4000
08:06:38
874
580.8000
08:06:38
937
580.8000
08:06:38
899
580.8000
08:06:38
915
580.8000
08:13:52
1,081
583.2000
08:15:00
471
583.0000
08:15:00
496
583.0000
08:15:00
243
583.0000
08:15:00
2,200
583.0000
08:15:00
358
583.0000
08:24:19
355
584.0000
08:24:19
1,472
584.0000
08:24:19
827
583.8000
08:24:19
886
583.8000
08:24:19
875
583.8000
08:24:19
61
583.8000
08:24:19
888
583.8000
08:31:13
495
584.2000
08:31:13
928
584.2000
08:31:13
883
584.2000
08:31:13
875
584.2000
08:31:13
382
584.2000
08:46:24
1,243
585.6000
08:46:24
1,243
585.6000
08:46:24
91
585.6000
08:46:24
997
585.6000
08:46:24
873
585.4000
08:46:24
2,116
585.4000
08:46:24
889
585.2000
08:55:13
1,679
587.0000
08:55:13
419
587.0000
08:55:13
1,679
587.0000
08:59:03
899
587.2000
08:59:03
1,048
587.2000
09:11:10
1,050
588.8000
09:13:01
341
589.0000
09:13:01
677
589.0000
09:13:01
73
589.0000
09:13:01
566
589.0000
09:13:01
1,768
589.0000
09:13:01
1,768
589.0000
09:13:01
262
589.0000
09:13:01
218
589.0000
09:22:46
1,934
589.8000
09:22:46
896
589.8000
09:25:41
1,016
589.8000
09:44:36
956
592.8000
09:44:57
680
592.0000
09:44:57
215
592.0000
09:44:57
8
592.0000
09:57:04
10
594.0000
09:57:04
10
594.0000
09:57:04
1,266
594.0000
09:57:04
1,704
594.0000
09:57:04
1,276
594.0000
09:57:04
307
594.0000
10:05:01
2,641
594.2000
10:05:01
965
594.0000
10:08:49
1,888
592.0000
10:11:58
679
592.2000
10:11:58
398
592.2000
10:12:59
448
592.0000
10:12:59
536
592.0000
10:15:57
1,011
591.8000
10:26:30
1,639
592.6000
10:26:30
207
592.4000
10:26:30
1,024
592.4000
10:26:30
877
592.4000
10:26:30
93
592.4000
10:26:30
104
592.4000
10:26:30
483
592.4000
10:29:41
924
591.8000
10:34:13
1,916
591.8000
10:34:13
917
591.6000
10:37:11
962
591.0000
10:47:49
1,982
591.4000
10:47:49
927
591.2000
10:47:49
883
591.2000
10:47:49
886
591.2000
10:57:31
1,882
591.8000
10:57:31
1,036
591.6000
10:57:31
961
591.6000
11:02:50
887
591.4000
11:02:50
905
591.4000
11:03:11
994
591.2000
11:03:11
1
591.2000
11:05:04
1,062
590.4000
11:08:13
888
589.0000
11:12:15
892
588.2000
11:12:15
1,079
588.2000
11:22:58
2,282
589.4000
11:22:58
964
589.2000
11:22:58
950
589.2000
11:30:14
948
589.2000
11:30:14
948
589.2000
11:30:14
465
589.2000
11:30:14
430
589.2000
11:33:18
315
588.6000
11:40:23
1,363
589.8000
11:40:23
1,363
589.8000
11:40:23
1,178
589.8000
11:46:56
750
589.8000
11:46:56
1,987
589.8000
11:50:13
926
590.2000
11:55:07
954
590.6000
11:55:07
1,028
590.6000
12:03:13
1,054
591.6000
12:03:13
1,017
591.4000
12:03:13
1,090
591.4000
12:07:16
888
590.4000
12:07:16
1,011
590.4000
12:09:05
893
590.2000
12:12:54
922
590.2000
12:12:54
959
590.2000
12:16:13
1,045
589.8000
12:21:43
1,849
590.0000
12:29:12
984
589.8000
12:29:12
2,776
589.8000
12:42:49
850
590.0000
12:42:49
152
590.0000
12:43:03
1,211
589.6000
12:45:07
2,770
589.2000
12:49:22
2,973
589.2000
12:52:07
881
589.0000
13:01:08
1,661
589.0000
13:01:08
228
589.0000
13:05:19
1,711
588.6000
13:05:19
302
588.6000
13:05:19
527
588.6000
13:08:34
1,908
588.4000
13:14:12
2,856
588.4000
13:23:19
1,227
588.6000
13:23:19
895
588.6000
13:23:19
282
588.6000
13:23:19
254
588.6000
13:23:19
691
588.6000
13:23:19
215
588.6000
13:26:52
797
588.6000
13:26:52
458
588.6000
13:26:52
458
588.6000
13:26:52
158
588.6000
13:29:27
929
588.6000
13:35:31
2,979
588.8000
13:37:29
663
589.0000
13:37:29
215
589.0000
13:38:20
923
589.0000
13:41:26
967
589.0000
13:41:26
924
588.8000
13:46:28
1,908
589.0000
13:50:01
975
589.0000
13:50:01
983
589.0000
13:54:22
1,961
588.6000
13:57:59
963
588.2000
13:57:59
931
588.2000
13:59:56
964
587.8000
14:01:46
498
587.6000
14:01:46
449
587.6000
14:05:22
1,287
587.6000
14:05:22
671
587.6000
14:08:38
1,986
587.2000
14:10:30
617
587.6000
14:10:30
356
587.6000
14:14:55
1,021
587.4000
14:14:55
1,012
587.4000
14:14:58
1,009
587.2000
14:18:01
923
586.8000
14:21:38
144
586.6000
14:21:38
921
586.6000
14:21:38
862
586.6000
14:22:35
957
586.0000
14:24:08
982
586.2000
14:25:50
976
586.0000
14:27:27
1,138
585.8000
14:31:08
79
585.4000
14:31:08
1,997
585.4000
14:31:08
812
585.4000
14:31:54
1,047
585.2000
14:34:33
1,965
585.2000
14:37:34
1,931
585.2000
14:39:05
509
585.0000
14:39:05
458
585.0000
14:39:05
962
585.0000
14:39:05
17
585.0000
14:45:45
52
585.2000
14:45:45
458
585.2000
14:45:45
4,232
585.2000
14:45:45
52
585.2000
14:46:32
685
585.2000
14:46:32
194
585.2000
14:55:12
2,421
585.0000
14:55:12
940
585.0000
14:55:12
890
585.0000
14:55:12
1,447
585.0000
14:55:12
1,005
585.0000
14:59:59
2,739
585.2000
14:59:59
981
585.2000
15:02:48
923
585.0000
15:02:48
882
585.0000
15:08:12
1,596
586.8000
15:08:12
1,596
586.8000
15:08:12
544
586.8000
15:08:12
149
586.8000
15:08:12
1,052
586.8000
15:09:01
65
586.6000
15:09:01
921
586.6000
15:12:00
1,864
586.4000
15:12:19
938
586.2000
15:13:30
1,000
586.0000
15:16:02
311
586.8000
15:16:02
1,645
586.8000
15:17:39
975
586.4000
15:19:53
5
586.2000
15:19:53
975
586.2000
15:19:53
991
586.2000
15:27:20
565
586.0000
15:27:20
875
586.0000
15:27:20
906
586.0000
15:27:20
900
586.0000
15:27:20
2,234
586.0000
15:27:20
902
586.0000
15:27:20
888
586.0000
15:28:36
996
586.0000
15:29:35
881
586.0000
15:38:01
873
586.0000
15:38:55
940
586.0000
15:38:55
365
586.0000
15:38:55
5,775
586.0000
15:38:55
619
586.0000
15:40:02
902
585.8000
15:48:01
1,471
587.6000
15:48:01
472
587.6000
15:48:01
916
587.6000
15:48:01
386
587.6000
15:48:01
169
587.6000
15:48:01
3,372
587.6000
15:51:49
2,253
588.2000
15:51:49
1,836
588.2000
15:51:49
312
588.2000
15:51:49
417
588.2000
15:57:45
100
588.2000
15:57:45
5,367
588.2000
15:57:45
55
588.2000
15:57:45
287
588.2000
15:57:45
771
588.2000
15:58:17
887
588.0000
16:00:02
1,921
588.0000
16:04:01
584
588.6000
16:04:01
955
588.6000
16:04:01
584
588.6000
16:04:01
1,539
588.6000
16:04:01
400
588.6000
16:04:01
1,297
588.6000
16:06:56
956
588.8000
16:06:56
1,419
588.8000
16:06:56
657
588.8000
16:06:56
762
588.8000
16:09:01
340
589.0000
16:09:01
754
589.0000
16:09:01
442
589.0000
16:09:01
751
589.0000
16:11:23
2,889
589.0000
16:11:23
886
589.0000
16:15:30
4,832
589.2000
16:15:30
503
589.2000
16:15:30
406
589.2000
16:17:55
2,500
589.4000
16:17:55
1,977
589.4000
16:18:43
186
589.4000
16:18:43
841
589.4000
16:19:06
258
589.2000
16:19:06
633
589.2000
16:23:35
1,424
589.8000
16:23:35
1,424
589.8000
16:23:35
808
589.8000
16:23:35
808
589.8000
16:23:35
1,424
589.8000
16:23:35
1,424
589.8000
16:23:35
193
589.8000
16:24:40
2,086
590.0000
16:27:46
557
590.2000
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