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:
250,246
Volume weighted average price paid per Share (pence):
561.55
Highest price paid per Share (pence):
568.60
Lowest price paid per Share (pence):
555.20
Date of purchase:
15 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)
08:02:29
931
568.6000
08:02:29
979
568.4000
08:04:30
948
567.0000
08:04:30
135
566.6000
08:04:31
135
566.6000
08:04:31
1,012
566.6000
08:04:31
919
566.6000
08:04:31
991
566.6000
08:04:31
619
566.6000
08:04:31
1,020
566.6000
08:05:29
965
565.8000
08:07:29
588
565.2000
08:07:29
475
565.2000
08:12:40
1,247
565.6000
08:12:40
1,247
565.6000
08:18:07
902
566.2000
08:18:07
927
566.2000
08:18:07
1,442
566.4000
08:18:07
2,124
566.4000
08:24:43
1,004
565.0000
08:24:43
990
565.0000
08:24:43
1,008
565.0000
08:24:43
945
565.0000
08:24:43
349
564.8000
08:24:43
669
564.8000
08:28:43
938
564.2000
08:28:43
965
564.2000
08:30:11
1,009
563.6000
08:39:07
892
563.6000
08:42:04
2,009
564.4000
08:42:04
2,009
564.4000
08:42:04
1,620
564.4000
08:44:30
1,958
564.2000
08:48:04
1,387
564.2000
08:48:04
708
564.2000
08:53:56
3,001
563.8000
08:55:50
66
563.8000
08:55:50
901
563.8000
08:56:21
204
563.6000
08:56:21
550
563.6000
08:56:21
166
563.6000
09:00:28
1,834
562.8000
09:07:27
2,127
563.2000
09:07:27
1,927
563.2000
09:10:26
1,033
562.4000
09:10:26
1,042
562.4000
09:13:54
997
562.6000
09:13:54
954
562.6000
09:25:14
965
563.0000
09:25:14
201
563.0000
09:25:14
716
563.0000
09:25:14
883
563.0000
09:28:59
72
563.0000
09:28:59
4,912
563.0000
09:39:02
1,016
562.6000
09:39:02
991
562.6000
09:39:02
1,032
562.6000
09:39:02
951
562.4000
09:39:02
1,037
562.4000
09:39:02
930
562.4000
09:45:22
910
561.6000
09:45:22
1,100
561.6000
09:45:22
716
561.6000
09:45:22
982
561.6000
09:45:22
260
561.6000
09:48:16
950
561.4000
09:49:44
958
561.2000
09:59:00
1,305
561.4000
09:59:00
1,622
561.4000
09:59:00
1,305
561.4000
09:59:00
1,280
561.4000
10:01:28
956
561.0000
10:04:56
462
561.0000
10:04:56
1,531
561.0000
10:09:04
1,956
561.0000
10:09:36
891
560.6000
10:13:37
348
560.6000
10:13:37
916
560.6000
10:13:37
568
560.6000
10:21:13
3,847
561.6000
10:22:54
982
561.8000
10:25:34
937
561.8000
10:28:13
945
562.0000
10:28:13
103
562.0000
10:28:13
847
562.0000
10:31:33
999
561.6000
10:31:33
894
561.6000
10:33:10
1,065
561.6000
10:35:14
1,010
561.0000
10:39:45
480
561.0000
10:39:45
586
561.0000
10:39:45
1,021
561.0000
10:43:46
1,964
561.2000
10:47:20
2,096
561.4000
10:50:38
1,049
561.2000
10:52:22
1,055
561.4000
10:55:46
731
561.2000
10:55:46
1,321
561.2000
11:02:15
1,577
561.4000
11:02:15
1,235
561.4000
11:03:43
853
561.4000
11:03:43
45
561.4000
11:06:02
888
561.4000
11:06:43
1,068
561.2000
11:10:03
961
561.2000
11:12:04
416
561.2000
11:12:04
558
561.2000
11:18:28
516
561.4000
11:18:28
428
561.4000
11:18:28
944
561.4000
11:18:28
427
561.4000
11:18:28
550
561.4000
11:18:28
136
561.4000
11:21:13
976
561.4000
11:21:13
940
561.4000
11:24:00
312
561.4000
11:24:00
766
561.4000
11:29:59
1,619
561.2000
11:29:59
334
561.2000
11:29:59
1,013
561.2000
11:29:59
49
561.2000
11:32:07
884
561.2000
11:40:08
1,401
561.4000
11:40:08
2,685
561.4000
11:43:34
581
561.4000
11:43:34
934
561.4000
11:43:34
402
561.4000
11:54:10
1,342
561.8000
11:54:10
1,342
561.8000
11:54:10
663
561.8000
11:54:10
590
561.8000
11:54:10
679
561.8000
11:57:24
899
562.0000
12:08:06
62
561.8000
12:08:06
21
561.8000
12:08:06
5
561.8000
12:08:06
260
561.8000
12:08:06
548
561.8000
12:08:06
18
561.8000
12:09:51
992
562.0000
12:11:19
324
562.2000
12:11:19
596
562.2000
12:14:35
2,042
562.4000
12:16:45
1,046
562.4000
12:17:51
1,750
562.4000
12:17:51
1,200
562.4000
12:17:51
832
562.4000
12:17:51
1,100
562.4000
12:17:51
20
562.4000
12:29:02
491
562.8000
12:29:02
532
562.8000
12:29:53
216
562.4000
12:29:53
933
562.4000
12:29:53
698
562.4000
12:34:32
2,404
562.2000
12:34:32
2,404
562.2000
12:34:32
812
562.2000
12:46:43
934
562.2000
12:50:47
555
562.4000
12:53:47
395
562.4000
12:55:19
1,234
563.0000
12:55:19
768
563.0000
12:55:19
466
563.0000
12:55:19
235
563.0000
12:56:04
956
563.0000
12:58:04
536
563.0000
12:58:04
375
563.0000
12:59:15
186
562.8000
13:00:51
571
562.8000
13:02:13
886
563.0000
13:03:05
587
562.8000
13:03:58
1,215
563.0000
13:04:13
211
563.0000
13:04:25
609
563.0000
13:04:48
401
563.0000
13:05:45
549
563.0000
13:06:45
1,157
563.0000
13:15:11
658
563.4000
13:15:11
322
563.4000
13:15:11
196
563.4000
13:15:11
771
563.4000
13:15:11
883
563.4000
13:18:33
360
563.2000
13:18:33
536
563.2000
13:28:52
1,901
562.6000
13:37:34
1,872
561.8000
13:38:28
974
561.6000
13:41:49
895
561.8000
13:46:59
952
561.6000
13:46:59
1
561.6000
13:49:28
994
561.2000
13:54:13
985
560.6000
13:57:07
740
560.4000
13:57:07
214
560.4000
14:01:34
1,019
560.2000
14:01:34
1
560.2000
14:03:32
1,020
560.2000
14:07:45
607
559.4000
14:07:45
336
559.4000
14:11:01
1,028
559.0000
14:14:19
792
558.8000
14:14:19
101
558.8000
14:18:36
889
558.6000
14:21:17
178
558.4000
14:21:17
724
558.4000
14:23:58
1,057
557.8000
14:26:51
1,051
557.0000
14:28:43
626
555.4000
14:28:43
382
555.4000
14:33:35
450
555.2000
14:33:35
916
555.2000
14:33:35
527
555.2000
14:41:32
2,903
556.4000
14:41:32
98
556.4000
14:44:12
974
557.2000
14:49:10
1,939
557.6000
14:51:06
937
558.0000
14:54:02
1,078
557.4000
14:56:59
1,079
557.4000
14:58:41
365
557.0000
14:58:41
609
557.0000
15:02:30
1,242
556.8000
15:02:30
366
556.8000
15:02:30
386
556.8000
15:06:01
239
557.0000
15:06:01
775
557.0000
15:07:52
895
556.8000
15:10:18
105
557.0000
15:10:18
826
557.0000
15:14:01
537
557.4000
15:14:01
1,283
557.4000
15:14:01
134
557.4000
15:17:30
927
557.6000
15:17:30
797
557.6000
15:17:30
141
557.6000
15:20:18
1,054
557.4000
15:23:02
423
557.4000
15:23:02
491
557.4000
15:24:53
937
557.4000
15:27:04
971
557.4000
15:28:40
919
557.2000
15:30:30
1,016
557.2000
15:34:31
1,076
557.6000
15:34:31
872
557.6000
15:34:31
169
557.6000
15:36:38
981
557.2000
15:43:44
618
557.8000
15:43:44
1,586
557.8000
15:43:44
364
557.8000
15:43:44
555
557.8000
15:45:57
466
558.0000
15:45:57
560
558.0000
15:47:11
908
557.8000
15:48:50
962
558.2000
15:51:45
956
558.8000
15:52:16
421
558.8000
15:52:16
500
558.8000
15:58:30
1,627
559.8000
15:58:30
1,627
559.8000
15:58:30
459
559.8000
16:01:48
1,054
560.6000
16:01:48
845
560.6000
16:03:19
1,047
560.4000
16:04:42
892
561.0000
16:07:52
1,026
561.0000
16:07:52
1,033
561.0000
16:09:44
264
560.6000
16:09:44
747
560.6000
16:10:59
1,006
560.6000
16:12:21
1,010
560.6000
16:14:09
1,088
560.4000
16:14:53
1,067
559.8000
16:20:00
3,507
561.6000
16:22:46
1,099
561.4000
16:22:46
980
561.4000
16:22:46
987
561.4000
16:27:47
1,816
561.8000
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