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:
252,267
Volume weighted average price paid per Share (pence):
565.44
Highest price paid per Share (pence):
571.80
Lowest price paid per Share (pence):
555.20
Date of purchase:
16 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)
08:01:38
959
559.2000
08:01:38
982
559.2000
08:01:38
954
559.2000
08:01:38
940
559.4000
08:06:33
969
558.4000
08:06:33
935
558.4000
08:06:33
919
558.4000
08:08:53
923
557.2000
08:09:53
718
556.0000
08:09:53
333
556.0000
08:12:37
293
555.6000
08:12:37
659
555.6000
08:15:24
1,051
555.2000
08:23:30
1,454
557.6000
08:23:30
1,454
557.6000
08:23:30
1,258
557.6000
08:31:25
939
558.8000
08:38:44
914
559.4000
08:39:09
38
559.6000
08:39:09
344
559.6000
08:39:09
577
559.6000
08:41:26
748
559.4000
08:43:07
475
559.4000
08:43:07
49
559.4000
08:43:07
510
559.4000
08:44:02
3,791
559.0000
08:46:18
942
558.8000
08:54:31
1,376
557.8000
08:54:31
209
557.8000
08:54:31
1,376
557.8000
08:58:58
33
557.2000
08:59:04
997
557.2000
08:59:04
987
557.2000
09:07:35
1,812
556.4000
09:07:35
895
556.2000
09:07:35
892
556.2000
09:08:31
900
555.8000
09:14:20
3
556.6000
09:14:20
600
556.6000
09:14:20
386
556.6000
09:14:20
920
556.6000
09:20:12
2,153
556.4000
09:31:14
1,838
557.2000
09:31:14
1,009
557.2000
09:38:12
1,060
558.4000
09:38:12
1,305
558.2000
09:41:24
2,972
558.2000
09:48:28
1,987
559.2000
09:56:44
1,032
560.0000
10:01:12
1,086
560.6000
10:01:36
1,208
560.4000
10:01:36
206
560.4000
10:01:36
1,002
560.4000
10:01:36
1,457
560.4000
10:09:45
1,940
560.8000
10:15:16
1,734
561.4000
10:20:07
1,013
561.6000
10:20:07
1,002
561.4000
10:20:07
1,056
561.4000
10:26:04
1,123
561.6000
10:26:04
870
561.6000
10:36:05
1,236
561.4000
10:36:05
1,236
561.4000
10:36:05
240
561.4000
10:36:05
996
561.4000
10:36:05
33
561.4000
10:44:07
946
561.6000
10:48:58
1,539
561.8000
10:48:58
1,539
561.8000
10:48:58
830
561.8000
11:00:31
934
561.6000
11:06:02
1,894
562.2000
11:06:07
913
562.0000
11:10:35
2,012
562.4000
11:10:35
845
562.4000
11:13:29
945
562.4000
11:13:29
1,117
562.4000
11:18:43
394
561.6000
11:18:43
963
561.6000
11:18:43
645
561.6000
11:27:52
1,543
563.0000
11:27:52
1,543
563.0000
11:27:52
193
563.0000
11:41:03
990
564.0000
11:43:14
1,083
564.0000
11:43:15
1,492
563.8000
11:43:15
630
563.8000
11:43:15
630
563.8000
11:43:15
232
563.8000
11:43:15
398
563.8000
11:43:15
232
563.8000
11:43:15
74
563.8000
11:55:09
900
564.4000
11:55:09
2,054
564.6000
12:07:41
1,031
564.6000
12:07:41
858
564.6000
12:07:41
411
564.6000
12:07:41
1,269
564.6000
12:12:47
973
565.0000
12:12:47
2,031
565.0000
12:16:46
1,047
564.8000
12:28:35
64
565.0000
12:28:35
879
565.0000
12:28:35
1
565.0000
12:29:40
3,243
565.0000
12:40:51
356
565.8000
12:40:51
566
565.8000
12:45:51
1,342
566.4000
12:45:51
1,242
566.4000
12:45:51
1,342
566.4000
12:45:51
1,031
566.4000
12:51:29
918
567.0000
12:51:29
929
567.0000
13:03:52
961
567.0000
13:04:39
925
566.8000
13:08:01
1,174
566.8000
13:08:01
765
566.8000
13:08:01
704
566.8000
13:12:17
1,328
567.0000
13:12:17
1,328
567.0000
13:12:17
145
567.0000
13:23:53
1,510
567.8000
13:23:53
1,019
567.8000
13:23:53
1,510
567.8000
13:35:22
781
567.8000
13:35:22
162
567.8000
13:35:33
610
567.6000
13:35:33
671
567.6000
13:35:33
2,263
567.6000
13:35:33
334
567.6000
13:42:10
1,966
567.6000
13:42:10
201
567.6000
13:42:10
843
567.6000
13:45:35
871
567.2000
13:45:35
95
567.2000
13:48:35
611
567.0000
13:48:35
350
567.0000
13:57:30
392
567.4000
13:57:30
2,645
567.4000
13:57:30
976
567.4000
13:58:21
972
566.6000
14:09:01
2,065
566.2000
14:09:01
188
566.0000
14:09:01
1,007
566.0000
14:09:01
764
566.0000
14:10:23
247
566.0000
14:10:23
723
566.0000
14:16:27
158
565.8000
14:16:27
926
565.8000
14:16:27
791
565.8000
14:16:27
989
565.8000
14:26:40
1,534
566.4000
14:26:40
275
566.4000
14:26:40
1,534
566.4000
14:26:40
1,623
566.4000
14:31:00
1,321
567.2000
14:31:00
764
567.2000
14:31:00
279
567.2000
14:31:00
557
567.2000
14:38:21
3,104
568.8000
14:38:21
275
568.8000
14:38:21
386
568.8000
14:39:01
1,124
568.8000
14:39:01
500
568.8000
14:40:41
1,052
568.8000
14:42:55
2,039
568.8000
14:46:44
287
568.2000
14:46:44
672
568.2000
14:46:44
934
568.2000
14:50:48
933
567.6000
14:50:48
1,013
567.6000
14:50:48
100
567.6000
14:50:48
929
567.6000
14:51:53
184
567.8000
14:51:53
396
567.8000
14:51:53
457
567.8000
14:54:32
1,000
567.2000
14:55:09
903
567.2000
14:58:32
2,034
567.8000
15:07:03
1,513
569.0000
15:07:03
120
569.0000
15:07:03
1,393
569.0000
15:07:03
2,563
569.0000
15:07:15
951
569.0000
15:08:56
1,000
568.6000
15:18:05
3,156
569.6000
15:18:05
2,792
569.6000
15:18:05
960
569.6000
15:20:21
923
570.0000
15:22:12
723
570.2000
15:22:12
294
570.2000
15:22:12
970
570.2000
15:24:46
482
570.0000
15:24:46
1,402
570.0000
15:27:21
1,032
570.0000
15:27:21
1,045
570.0000
15:31:06
1,100
570.2000
15:31:06
1,019
570.2000
15:31:06
742
570.2000
15:33:07
1,035
570.4000
15:35:06
917
570.6000
15:35:06
925
570.6000
15:42:49
1,420
570.8000
15:42:49
286
570.8000
15:42:49
1,420
570.8000
15:42:49
231
570.8000
15:42:49
1,189
570.8000
15:42:49
629
570.8000
15:46:18
1,446
571.2000
15:46:18
468
571.2000
15:46:18
1,005
571.2000
15:52:20
14
571.6000
15:52:20
1,573
571.6000
15:52:20
683
571.6000
15:52:20
904
571.6000
15:52:20
684
571.6000
15:52:20
903
571.6000
15:52:20
238
571.6000
15:53:47
642
571.8000
15:53:47
978
571.8000
15:53:47
305
571.8000
15:55:55
16
571.8000
15:55:55
275
571.8000
15:55:55
983
571.8000
15:55:55
716
571.8000
16:00:13
1,147
571.8000
16:00:13
397
571.8000
16:00:13
1,544
571.8000
16:00:13
558
571.8000
16:00:13
150
571.8000
16:00:14
928
571.6000
16:01:22
1,071
571.4000
16:05:40
991
571.0000
16:05:40
930
571.0000
16:05:40
519
571.0000
16:05:40
897
571.0000
16:05:40
421
571.0000
16:06:30
942
570.8000
16:08:04
984
570.6000
16:08:04
968
570.6000
16:10:04
23
570.4000
16:10:04
402
570.4000
16:10:04
1,426
570.4000
16:10:38
1,025
570.2000
16:12:04
403
570.6000
16:12:04
896
570.6000
16:12:04
603
570.6000
16:19:08
937
571.0000
16:19:08
1,490
571.0000
16:19:08
1,010
571.0000
16:19:08
994
571.0000
16:19:08
1,490
571.0000
16:19:08
568
571.0000
16:19:08
922
571.0000
16:19:08
653
571.0000
16:19:08
608
571.0000
16:19:54
1,023
570.8000
16:20:34
1,095
570.4000
16:22:40
2,025
570.4000
16:22:40
1,065
570.4000
16:25:55
911
570.2000
16:25:55
1,911
570.2000
16:28:04
745
570.4000
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