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:
352,783
Volume weighted average price paid per Share (pence):
575.25
Highest price paid per Share (pence):
579.20
Lowest price paid per Share (pence):
571.00
Date of purchase:
12 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)
08:00:40
931
576.2000
08:00:40
948
576.2000
08:00:40
291
576.2000
08:00:40
661
576.2000
08:00:40
897
576.2000
08:03:01
924
575.2000
08:03:01
1,033
575.2000
08:12:35
750
577.6000
08:12:35
1,439
577.6000
08:12:35
1,439
577.6000
08:12:35
1,403
577.6000
08:16:12
1,132
579.0000
08:16:12
916
579.0000
08:16:12
948
579.0000
08:16:12
169
579.0000
08:18:40
942
578.4000
08:21:10
968
579.0000
08:25:20
880
579.2000
08:25:20
117
579.2000
08:25:20
983
579.2000
08:25:20
7
579.2000
08:25:20
942
579.2000
08:32:44
1,287
578.6000
08:32:44
419
578.6000
08:32:44
615
578.6000
08:32:44
419
578.6000
08:32:44
868
578.6000
08:32:44
121
578.6000
08:38:10
66
578.0000
08:38:10
950
578.0000
08:38:10
930
578.0000
08:39:19
968
577.6000
08:47:38
913
577.4000
08:49:33
915
577.4000
08:49:33
989
577.4000
08:49:33
1,930
577.4000
08:50:55
1,031
576.2000
08:54:00
918
575.8000
09:03:45
1,889
577.2000
09:03:45
913
577.0000
09:03:45
917
577.0000
09:03:45
1,002
577.0000
09:05:58
1,043
576.6000
09:16:48
1,032
577.0000
09:19:01
496
576.8000
09:19:01
300
576.8000
09:19:01
127
576.8000
09:19:48
1,215
577.4000
09:20:14
1,397
577.4000
09:20:14
1,738
577.4000
09:20:14
614
577.4000
09:22:45
939
577.2000
09:31:16
939
577.4000
09:31:54
924
577.2000
09:35:16
796
577.6000
09:35:16
2,948
577.6000
09:41:23
1,311
578.2000
09:41:23
1,311
578.2000
09:41:23
438
578.2000
09:47:02
960
577.6000
09:47:02
793
577.6000
09:47:02
173
577.6000
09:47:02
960
577.6000
09:50:28
386
576.8000
09:50:28
928
576.8000
09:50:28
547
576.8000
09:52:49
919
576.8000
09:55:45
1,024
576.2000
09:56:51
982
576.2000
10:00:35
1,015
575.8000
10:10:24
1,294
576.6000
10:10:24
1,294
576.6000
10:10:24
514
576.6000
10:10:24
701
576.6000
10:19:38
907
576.8000
10:19:38
1,084
576.6000
10:20:24
1,054
576.4000
10:20:28
142
576.2000
10:27:31
961
577.6000
10:29:13
470
577.6000
10:29:13
324
577.6000
10:30:51
1,210
577.6000
10:30:51
2,627
577.6000
10:30:55
519
577.4000
10:30:55
570
577.4000
10:41:18
555
576.2000
10:41:18
492
576.2000
10:41:18
1,696
576.2000
10:41:18
1,228
576.2000
10:43:19
222
576.6000
10:43:19
812
576.6000
10:45:30
1,076
575.8000
10:47:36
1,020
575.2000
10:49:33
892
575.4000
10:51:18
66
575.2000
10:57:52
1,884
575.4000
11:02:19
218
575.6000
11:02:19
211
575.6000
11:02:19
1,837
575.6000
11:02:19
2,686
575.6000
11:13:20
20
576.6000
11:13:20
328
576.6000
11:13:20
480
576.6000
11:13:20
251
576.6000
11:14:22
728
576.4000
11:14:22
1,653
576.4000
11:14:22
555
576.4000
11:14:22
1,283
576.4000
11:14:22
282
576.4000
11:14:22
197
576.4000
11:14:29
992
576.2000
11:22:01
1,262
575.6000
11:22:01
680
575.6000
11:22:01
584
575.6000
11:22:01
309
575.6000
11:22:04
1,031
575.4000
11:24:58
1,028
575.6000
11:30:21
1,017
576.0000
11:30:21
1,862
576.0000
11:35:07
660
574.8000
11:35:07
1,282
574.8000
11:37:00
1,105
575.0000
11:40:33
1,408
575.2000
11:40:33
746
575.2000
11:52:19
462
576.8000
11:52:19
81
576.8000
11:52:19
48
576.8000
11:52:19
484
576.8000
11:52:30
1,212
576.4000
11:52:30
233
576.4000
11:52:30
257
576.4000
11:52:30
370
576.4000
11:52:30
352
576.4000
11:52:30
352
576.4000
11:58:29
2,376
577.0000
11:58:29
682
577.0000
11:59:32
1,055
576.8000
12:04:12
2,967
576.6000
12:08:11
1,386
576.2000
12:08:11
710
576.2000
12:09:00
833
576.2000
12:09:00
183
576.2000
12:12:20
971
576.2000
12:14:41
983
576.2000
12:16:16
476
576.2000
12:16:16
556
576.2000
12:24:52
2,136
576.8000
12:24:52
2,677
576.8000
12:34:07
920
577.0000
12:38:00
479
577.0000
12:38:00
734
577.0000
12:38:00
1,386
577.0000
12:38:00
734
577.0000
12:38:00
310
577.0000
12:43:34
935
576.8000
12:47:00
700
576.6000
12:47:00
217
576.6000
12:47:00
2,652
576.6000
12:52:19
1,234
576.4000
12:52:19
1,234
576.4000
12:52:19
938
576.4000
12:52:19
427
576.4000
12:52:51
995
576.2000
12:58:49
988
575.6000
12:58:49
995
575.6000
12:58:49
1,000
575.6000
13:04:40
1,518
575.6000
13:04:40
1,347
575.6000
13:07:12
914
575.4000
13:16:27
3,843
576.0000
13:21:07
1,215
576.0000
13:21:07
313
576.0000
13:21:07
313
576.0000
13:21:07
589
576.0000
13:21:07
626
576.0000
13:21:10
605
576.0000
13:30:52
1,088
576.0000
13:30:52
161
576.0000
13:30:52
892
576.0000
13:33:09
1,031
575.8000
13:34:53
101
575.6000
13:34:53
983
575.6000
13:36:10
1,712
575.6000
13:36:10
2,200
575.6000
13:36:10
158
575.6000
13:43:07
1,115
575.8000
13:48:00
1,327
576.2000
13:48:00
2,532
576.2000
13:48:00
1,327
576.2000
13:48:00
858
576.2000
13:52:59
1,465
576.0000
13:52:59
621
576.0000
13:52:59
825
576.0000
13:58:41
1,412
575.8000
14:00:09
1,455
575.6000
14:00:09
667
575.6000
14:00:09
1,455
575.6000
14:00:53
915
575.4000
14:01:58
657
575.6000
14:01:58
318
575.6000
14:03:39
1,032
575.6000
14:11:51
1,052
575.8000
14:11:56
693
575.6000
14:11:56
906
575.6000
14:11:56
319
575.6000
14:11:56
581
575.6000
14:11:56
956
575.6000
14:11:56
317
575.6000
14:17:02
2,973
575.6000
14:17:02
911
575.6000
14:21:56
2,325
575.2000
14:21:56
830
575.2000
14:31:16
1,709
575.4000
14:31:16
3,011
575.4000
14:31:16
1,014
575.4000
14:31:29
334
575.2000
14:31:29
940
575.2000
14:31:51
687
575.2000
14:31:51
913
575.2000
14:37:53
1,289
575.2000
14:37:53
1,171
575.2000
14:37:53
118
575.2000
14:37:53
67
575.2000
14:39:20
963
575.2000
14:39:20
178
575.2000
14:41:30
1,489
575.2000
14:41:30
453
575.2000
14:41:30
1,036
575.2000
14:41:30
1,374
575.2000
14:41:30
1,036
575.2000
14:41:30
346
575.2000
14:41:30
453
575.2000
14:45:14
3,059
575.2000
14:45:14
812
575.2000
14:46:25
1,008
575.0000
14:47:19
3,204
574.8000
14:47:19
983
574.8000
14:49:22
733
574.6000
14:50:59
59
574.6000
14:50:59
1,320
574.6000
14:50:59
629
574.6000
14:50:59
1,246
574.6000
14:53:16
694
574.4000
14:53:16
1,942
574.4000
14:53:16
219
574.4000
14:55:51
1,043
574.6000
14:55:51
995
574.6000
14:56:37
118
574.4000
14:56:37
799
574.4000
14:57:04
903
574.2000
15:02:12
812
575.0000
15:02:12
601
575.0000
15:02:12
753
575.0000
15:02:12
1,413
575.0000
15:02:12
1,333
575.0000
15:11:51
2,577
575.2000
15:11:51
1,332
575.2000
15:11:51
2,570
575.2000
15:17:19
2,113
575.2000
15:18:30
325
575.4000
15:18:30
968
575.4000
15:18:30
1,179
575.4000
15:18:30
1,504
575.4000
15:18:30
1,504
575.4000
15:18:30
1,504
575.4000
15:18:30
1,173
575.4000
15:22:25
1,698
575.2000
15:22:25
2,064
575.2000
15:22:25
54
575.2000
15:25:01
1,594
575.2000
15:25:01
365
575.2000
15:25:01
270
575.2000
15:25:01
644
575.2000
15:28:00
1,314
575.0000
15:28:00
1,561
575.0000
15:29:38
2,046
575.0000
15:30:17
1,001
575.0000
15:32:21
800
574.6000
15:32:21
931
574.6000
15:32:21
274
574.6000
15:36:26
82
574.2000
15:36:26
566
574.2000
15:36:26
327
574.2000
15:36:26
1,003
574.2000
15:36:26
710
574.2000
15:36:26
1,358
574.2000
15:36:26
948
574.2000
15:39:17
1,449
573.8000
15:39:17
896
573.8000
15:39:17
535
573.8000
15:47:42
1,012
573.2000
15:47:42
3,436
573.2000
15:47:42
3,278
573.2000
15:47:42
971
573.2000
15:47:42
476
573.2000
15:47:42
472
573.2000
15:48:22
933
573.0000
15:51:07
2,200
573.0000
15:51:07
1,005
573.0000
15:52:20
476
572.8000
15:52:20
983
572.8000
15:52:20
575
572.8000
15:53:33
912
572.2000
15:54:50
1,825
572.6000
15:54:50
77
572.6000
15:55:41
975
572.4000
15:56:04
190
572.4000
15:56:04
769
572.4000
15:57:28
1,012
572.0000
15:57:28
45
572.0000
15:57:28
960
572.0000
15:58:29
905
571.8000
15:59:43
1,337
571.8000
15:59:43
728
571.8000
16:01:34
548
571.8000
16:01:34
1,422
571.8000
16:01:34
778
571.8000
16:01:34
288
571.8000
16:03:40
1,870
571.8000
16:03:40
432
571.8000
16:03:40
593
571.8000
16:04:20
1,075
571.4000
16:05:34
683
571.0000
16:05:34
320
571.0000
16:05:34
961
571.0000
16:09:32
451
571.2000
16:09:32
1,362
571.2000
16:09:32
2,200
571.2000
16:09:32
915
571.2000
16:09:32
921
571.2000
16:09:32
899
571.2000
16:11:37
3,170
571.6000
16:12:38
924
571.6000
16:12:38
909
571.6000
16:14:21
810
571.4000
16:14:21
940
571.4000
16:14:21
242
571.4000
16:14:21
903
571.4000
16:15:01
984
571.4000
16:16:10
1,868
571.0000
16:18:11
3,754
571.6000
16:18:11
1,171
571.6000
16:22:53
2,040
571.4000
16:25:15
9,033
571.8000
16:25:15
925
571.8000
16:25:15
907
571.8000
16:25:15
918
571.8000
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