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:
350,126
Volume weighted average price paid per Share (pence):
577.00
Highest price paid per Share (pence):
579.20
Lowest price paid per Share (pence):
574.60
Date of purchase:
11 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)
08:01:01
977
578.2000
08:01:01
931
578.2000
08:01:01
1,060
578.2000
08:01:01
986
578.2000
08:01:01
1,079
578.2000
08:08:08
951
577.8000
08:09:02
933
576.8000
08:09:02
956
576.8000
08:09:02
911
576.6000
08:09:02
904
576.6000
08:09:02
910
576.6000
08:14:44
945
578.8000
08:15:29
1,357
579.2000
08:15:29
1,357
579.2000
08:15:29
215
579.2000
08:17:13
1,053
578.8000
08:21:34
25
577.6000
08:24:29
2,257
578.0000
08:25:43
462
577.4000
08:28:56
750
578.2000
08:28:56
1,523
578.2000
08:28:56
1,199
578.2000
08:28:56
324
578.2000
08:28:56
214
578.2000
08:31:44
1,024
578.8000
08:31:44
1,817
578.8000
08:35:58
1,273
577.2000
08:35:58
749
577.2000
08:42:31
1,210
577.0000
08:42:31
21
577.0000
08:42:57
207
576.6000
08:42:57
568
576.6000
08:42:57
2,258
576.6000
08:42:57
417
576.6000
08:45:18
915
576.0000
08:47:06
792
576.0000
08:47:06
145
576.0000
08:51:06
2,006
576.4000
08:53:59
304
576.6000
08:53:59
934
576.6000
08:53:59
607
576.6000
08:57:05
1,705
576.2000
08:57:05
256
576.2000
09:00:56
1,874
576.2000
09:09:39
1,452
576.8000
09:09:39
275
576.8000
09:09:39
1,770
576.8000
09:09:39
420
576.8000
09:10:01
923
576.4000
09:10:50
778
576.6000
09:10:50
217
576.6000
09:13:29
977
576.6000
09:14:02
466
576.4000
09:14:02
534
576.4000
09:17:05
379
576.6000
09:17:05
688
576.6000
09:18:04
609
576.4000
09:18:04
313
576.4000
09:20:03
991
575.8000
09:23:39
1,036
576.2000
09:23:39
167
576.2000
09:23:39
102
576.2000
09:23:39
756
576.2000
09:27:28
1,028
576.2000
09:27:28
1,061
576.2000
09:27:28
110
576.2000
09:35:56
1,413
577.6000
09:35:56
1,273
577.6000
09:35:56
1,273
577.6000
09:35:56
140
577.6000
09:35:56
281
577.6000
09:43:41
400
576.8000
09:43:41
1,853
576.8000
09:43:41
1,853
576.8000
09:43:41
67
576.8000
09:48:30
2,036
576.4000
09:48:30
932
576.4000
09:50:30
894
576.2000
09:56:07
1,979
576.8000
09:56:07
1,062
576.8000
10:00:50
2,005
576.6000
10:01:40
1,027
576.4000
10:06:32
886
576.6000
10:06:32
1,038
576.6000
10:11:30
307
576.4000
10:11:30
353
576.4000
10:11:30
1,682
576.4000
10:11:30
671
576.4000
10:15:44
355
576.2000
10:15:44
1,481
576.2000
10:15:44
162
576.2000
10:20:13
1,870
575.6000
10:35:31
3,004
576.4000
10:35:31
1,263
576.4000
10:35:31
252
576.4000
10:35:31
1,263
576.4000
10:35:31
1,269
576.2000
10:35:31
1,173
576.2000
10:35:31
96
576.2000
10:35:31
96
576.2000
10:35:31
10
576.2000
10:37:41
925
575.4000
10:37:41
94
575.4000
10:43:12
1,765
575.6000
10:43:12
191
575.6000
10:43:28
687
575.6000
10:43:28
348
575.6000
10:45:52
940
574.6000
10:51:20
826
575.8000
10:51:20
1,183
575.8000
10:51:20
651
575.8000
11:00:26
1,561
575.8000
11:00:26
428
575.8000
11:00:26
1,972
575.8000
11:00:53
969
575.8000
11:06:12
1,650
576.2000
11:06:12
304
576.2000
11:07:50
914
576.0000
11:11:47
1,453
576.0000
11:11:47
524
576.0000
11:13:08
916
575.8000
11:17:20
1,011
575.6000
11:17:20
991
575.6000
11:20:32
361
575.6000
11:20:32
659
575.6000
11:21:14
19
575.6000
11:25:07
1,060
575.2000
11:25:07
1,933
575.2000
11:36:58
992
575.8000
11:39:01
4,156
575.8000
11:39:01
97
575.8000
11:39:01
1,222
575.8000
11:50:36
369
576.8000
11:50:36
550
576.8000
11:50:36
393
576.8000
11:50:36
337
576.8000
11:50:36
731
576.8000
11:50:36
1,256
576.8000
11:50:36
1,256
576.8000
11:50:36
337
576.8000
11:50:36
324
576.8000
11:53:37
138
577.0000
11:53:37
83
577.0000
11:53:37
774
577.0000
11:57:15
937
577.4000
12:02:37
1,328
577.4000
12:02:42
67
577.4000
12:02:57
126
577.4000
12:04:23
777
577.6000
12:04:23
1,770
577.6000
12:06:38
864
577.0000
12:06:38
63
577.0000
12:08:57
923
576.8000
12:17:00
2,085
577.4000
12:17:00
978
577.4000
12:17:00
109
577.4000
12:17:00
880
577.4000
12:18:14
943
577.0000
12:20:17
974
576.2000
12:27:44
1,480
576.4000
12:30:51
1,531
576.6000
12:30:51
180
576.6000
12:30:51
1,531
576.6000
12:30:51
294
576.6000
12:43:41
750
576.8000
12:43:41
114
576.8000
12:44:35
1,029
576.8000
12:46:52
609
577.0000
12:46:52
58
577.0000
12:48:19
555
577.0000
12:48:19
21
577.0000
12:48:19
145
577.0000
12:48:19
352
577.0000
12:51:12
1,009
577.6000
12:51:12
1,278
577.6000
12:51:12
1,037
577.6000
12:51:12
518
577.6000
12:51:12
760
577.6000
12:51:12
308
577.6000
12:51:12
99
577.6000
12:53:16
1,887
577.8000
12:58:26
1,016
577.4000
12:58:26
1,087
577.4000
13:00:04
997
577.2000
13:02:10
958
577.4000
13:06:25
1,910
577.8000
13:09:01
731
577.6000
13:10:27
165
577.6000
13:12:33
88
577.8000
13:12:34
1,884
577.8000
13:13:22
1,009
577.4000
13:15:50
625
577.4000
13:15:50
448
577.4000
13:18:04
957
577.0000
13:19:36
229
577.0000
13:19:39
770
577.0000
13:26:55
930
577.6000
13:26:55
2,840
577.6000
13:30:07
498
577.8000
13:30:07
454
577.8000
13:30:32
939
577.8000
13:37:12
126
577.6000
13:37:34
2,201
577.6000
13:37:34
788
577.6000
13:37:34
323
577.6000
13:37:34
222
577.6000
13:38:49
971
577.4000
13:41:51
82
577.4000
13:41:51
1,166
577.4000
13:41:51
646
577.4000
13:44:49
519
577.0000
13:44:52
139
577.0000
13:49:13
2,112
577.2000
13:49:13
1,012
577.2000
13:51:44
1,100
577.6000
13:51:44
550
577.6000
13:51:44
385
577.6000
13:54:24
1,031
577.6000
13:58:54
1,363
578.6000
13:58:54
464
578.6000
13:58:54
825
578.6000
13:59:34
1,071
578.0000
14:03:20
941
578.2000
14:03:20
917
578.2000
14:05:00
703
578.0000
14:05:00
336
578.0000
14:09:07
1,655
578.4000
14:09:07
397
578.4000
14:09:07
203
578.4000
14:09:07
514
578.4000
14:09:07
279
578.4000
14:11:23
1,029
578.0000
14:23:04
943
578.6000
14:23:04
1,311
578.6000
14:23:04
1,719
578.6000
14:23:04
550
578.6000
14:23:04
930
578.6000
14:23:04
1,137
578.6000
14:23:04
826
578.6000
14:23:04
106
578.6000
14:25:17
188
578.6000
14:25:17
201
578.6000
14:25:17
589
578.6000
14:26:03
909
578.4000
14:30:08
1,467
578.6000
14:30:08
244
578.6000
14:30:08
244
578.6000
14:33:22
1,595
578.6000
14:33:22
150
578.6000
14:33:22
901
578.6000
14:33:22
901
578.6000
14:33:22
550
578.6000
14:33:22
901
578.6000
14:33:22
144
578.6000
14:33:22
320
578.6000
14:35:41
979
577.8000
14:35:41
1,024
577.8000
14:37:53
967
577.8000
14:37:53
926
577.8000
14:40:59
432
577.6000
14:40:59
550
577.6000
14:40:59
1,993
577.6000
14:40:59
16
577.6000
14:45:48
1,415
577.2000
14:45:48
1,755
577.2000
14:45:48
550
577.2000
14:45:48
127
577.2000
14:45:53
921
577.0000
14:47:42
746
576.8000
14:50:22
857
577.4000
14:50:22
1,951
577.4000
14:52:20
2,003
577.4000
14:54:53
1,337
578.2000
14:54:53
1,067
578.2000
14:54:53
270
578.2000
14:54:53
18
578.2000
14:56:30
772
578.2000
14:56:30
134
578.2000
15:00:31
1,865
578.0000
15:00:31
1,058
578.0000
15:00:31
236
578.0000
15:00:31
768
578.0000
15:01:44
479
577.8000
15:01:44
28
577.8000
15:01:48
522
577.8000
15:02:13
1,024
577.8000
15:04:44
1,996
578.0000
15:07:07
1,815
578.0000
15:07:09
128
578.0000
15:07:09
829
578.0000
15:08:28
924
577.8000
15:11:46
1,847
578.0000
15:11:46
1,230
578.0000
15:13:48
1,947
577.8000
15:15:22
1,993
577.6000
15:15:22
41
577.6000
15:16:59
1,047
577.0000
15:19:37
1,318
577.4000
15:19:37
1,655
577.4000
15:21:49
1,258
577.4000
15:21:49
756
577.4000
15:22:12
1,018
577.2000
15:25:03
967
576.6000
15:25:03
964
576.6000
15:25:03
940
576.6000
15:30:10
1,516
577.4000
15:30:10
1,516
577.4000
15:30:10
1,760
577.4000
15:30:10
611
577.4000
15:33:13
647
577.2000
15:33:13
1,100
577.2000
15:33:13
1,336
577.2000
15:38:26
198
576.8000
15:38:26
1,325
576.8000
15:38:26
920
576.8000
15:38:26
742
576.8000
15:38:26
1,185
576.8000
15:38:26
140
576.8000
15:38:26
980
576.8000
15:41:03
805
576.2000
15:41:03
1,948
576.2000
15:44:32
1,353
576.2000
15:49:02
995
576.6000
15:51:18
1,862
576.4000
15:51:18
1,956
576.4000
15:51:18
2,263
576.4000
15:51:47
159
576.4000
15:51:47
952
576.4000
15:51:47
550
576.4000
15:51:47
2,336
576.4000
15:52:01
1,000
576.0000
15:59:00
326
576.8000
15:59:00
260
576.8000
15:59:00
985
576.8000
15:59:00
985
576.8000
15:59:00
326
576.8000
15:59:05
1,311
576.8000
15:59:05
515
576.8000
15:59:05
515
576.8000
15:59:05
1,030
576.8000
15:59:05
281
576.8000
15:59:05
1,311
576.8000
15:59:05
804
576.8000
15:59:23
462
576.6000
15:59:23
491
576.6000
16:04:05
660
576.8000
16:04:05
78
576.8000
16:04:05
1,100
576.8000
16:04:05
3,244
576.8000
16:04:05
1,434
576.8000
16:04:35
99
576.6000
16:04:35
164
576.6000
16:04:35
704
576.6000
16:05:33
904
576.6000
16:05:54
279
576.2000
16:05:54
550
576.2000
16:05:54
63
576.2000
16:07:07
1,972
576.2000
16:07:50
1,038
576.2000
16:08:44
898
576.2000
16:09:43
737
576.0000
16:09:43
172
576.0000
16:09:43
894
576.0000
16:10:45
1,106
576.2000
16:10:45
1,051
576.2000
16:11:47
997
575.8000
16:13:31
1,744
576.0000
16:13:31
243
576.0000
16:13:32
929
576.0000
16:15:05
800
576.2000
16:15:05
962
576.2000
16:15:05
202
576.2000
16:15:05
914
576.2000
16:17:31
2,094
576.4000
16:17:31
1,570
576.4000
16:17:31
40
576.4000
16:17:31
962
576.4000
16:17:51
1,024
576.2000
16:18:34
923
575.6000
16:19:04
1,064
575.6000
16:19:25
1,098
575.8000
16:19:52
915
575.8000
16:21:07
1,445
575.8000
16:21:07
475
575.8000
16:21:40
923
575.8000
16:22:04
1,047
575.6000
16:24:30
888
576.4000
16:24:30
644
576.4000
16:24:30
1,532
576.4000
16:24:30
1,191
576.4000
16:24:30
1,052
576.4000
16:26:13
799
575.4000
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