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:
248,700
Volume weighted average price paid per Share (pence):
570.58
Highest price paid per Share (pence):
573.20
Lowest price paid per Share (pence):
568.60
Date of purchase:
17 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)
08:01:51
189
570.6000
08:01:51
725
570.6000
08:01:51
930
570.4000
08:01:51
988
570.4000
08:01:51
982
570.4000
08:06:08
1,342
570.6000
08:14:30
2,460
573.2000
08:14:30
559
572.8000
08:14:30
329
572.8000
08:14:30
436
572.8000
08:14:30
917
572.8000
08:14:30
574
572.8000
08:14:30
843
572.6000
08:14:30
176
572.6000
08:22:02
982
572.0000
08:22:02
173
572.0000
08:22:02
745
572.0000
08:22:02
953
572.0000
08:26:50
823
571.6000
08:31:34
1,045
572.2000
08:34:08
1,174
571.6000
08:36:38
1,203
571.6000
08:36:38
1,203
571.6000
08:36:38
31
571.6000
08:36:42
591
571.6000
08:39:43
1,021
570.8000
08:40:00
1,043
570.4000
08:48:08
1,295
570.8000
08:48:10
159
570.8000
08:48:13
187
570.8000
08:48:31
637
570.8000
08:48:31
640
570.8000
08:51:19
957
571.0000
08:51:50
954
570.2000
08:55:18
791
569.8000
08:55:18
276
569.8000
08:58:31
333
568.8000
08:58:31
712
568.8000
09:06:19
1,307
568.6000
09:06:19
200
568.6000
09:06:19
311
568.6000
09:06:19
1,107
568.6000
09:13:51
42
569.2000
09:13:51
1,247
569.2000
09:13:51
710
569.2000
09:16:23
1,936
569.8000
09:25:33
1,214
570.8000
09:25:33
477
570.8000
09:25:33
1,214
570.8000
09:25:34
895
570.6000
09:27:01
904
570.0000
09:27:01
9
570.0000
09:32:57
1,244
570.2000
09:32:57
731
570.2000
09:44:58
1,935
570.6000
09:44:58
198
570.6000
09:44:58
695
570.6000
09:48:42
72
570.6000
09:48:42
203
570.6000
09:48:42
227
570.6000
09:48:42
1,426
570.6000
09:51:25
22
570.6000
09:51:25
1,855
570.6000
09:51:25
515
570.6000
09:51:25
469
570.6000
10:03:32
1
570.4000
10:05:09
106
570.6000
10:05:09
927
570.6000
10:06:52
1,059
570.8000
10:09:02
3,707
571.0000
10:09:02
10
571.0000
10:09:02
85
571.0000
10:20:24
1,040
572.2000
10:22:34
254
572.2000
10:22:34
484
572.2000
10:22:34
342
572.2000
10:24:03
1,416
572.0000
10:24:03
902
572.0000
10:24:03
1,419
572.0000
10:30:06
214
571.4000
10:30:06
768
571.4000
10:30:06
222
571.4000
10:30:06
711
571.4000
10:34:38
554
571.0000
10:40:24
135
569.6000
10:40:24
852
569.6000
10:42:52
1,003
570.2000
10:42:52
998
570.2000
10:42:52
959
570.4000
10:54:00
3,893
570.4000
10:55:12
902
570.2000
10:59:16
700
570.2000
10:59:16
317
570.2000
11:05:56
405
570.0000
11:05:56
600
570.0000
11:05:56
910
570.0000
11:08:37
447
570.0000
11:08:37
483
570.0000
11:10:05
921
569.8000
11:15:44
627
569.8000
11:15:48
51
569.8000
11:17:51
1,007
569.8000
11:17:51
1,354
569.8000
11:21:46
17
569.4000
11:21:46
945
569.4000
11:31:18
384
570.2000
11:31:18
750
570.2000
11:31:18
476
570.2000
11:31:18
520
570.2000
11:31:18
920
570.2000
11:31:18
126
570.2000
11:43:08
466
571.2000
11:43:08
169
571.2000
11:43:08
274
571.2000
11:44:03
286
571.0000
11:44:04
752
571.0000
11:44:04
1,024
571.0000
11:44:04
1,038
571.0000
11:44:39
1,023
570.6000
11:49:40
331
571.0000
11:49:40
629
571.0000
11:50:49
900
571.0000
11:50:49
153
571.0000
11:54:39
953
570.8000
11:59:55
905
570.8000
12:07:53
1,361
571.0000
12:07:53
318
571.0000
12:07:53
1,361
571.0000
12:11:45
1,962
571.6000
12:14:42
972
571.8000
12:20:41
901
571.8000
12:20:41
932
571.8000
12:23:55
1,002
571.8000
12:32:13
950
572.0000
12:32:13
1,852
572.0000
12:45:00
808
572.8000
12:45:00
1,100
572.8000
12:45:00
514
572.8000
12:45:00
1,040
572.8000
12:45:00
1,066
572.8000
12:50:18
1,034
572.2000
12:53:58
907
572.2000
12:53:58
1
572.2000
13:00:47
1,027
571.8000
13:00:47
1,952
571.8000
13:04:35
902
571.4000
13:06:33
223
571.4000
13:06:33
671
571.4000
13:12:18
909
571.0000
13:12:18
918
571.0000
13:13:40
1,023
570.8000
13:17:20
673
570.4000
13:17:20
385
570.4000
13:23:27
439
570.0000
13:23:27
1,100
570.0000
13:23:27
493
570.0000
13:27:39
2,031
570.0000
13:33:11
1,010
570.6000
13:33:11
1,028
570.6000
13:45:07
287
571.6000
13:45:07
768
571.6000
13:45:20
2,110
571.4000
13:45:20
2,461
571.4000
13:52:22
1,859
570.8000
13:56:13
111
570.6000
13:56:13
901
570.6000
13:56:13
807
570.6000
13:59:15
925
569.8000
14:06:13
1,346
570.0000
14:06:13
1,038
570.0000
14:06:13
1,346
570.0000
14:06:13
71
570.0000
14:16:44
1,619
570.0000
14:16:44
331
570.0000
14:16:47
909
569.8000
14:16:47
985
569.8000
14:16:47
949
569.8000
14:18:45
1,036
569.6000
14:26:21
2,849
569.8000
14:29:55
2,849
570.0000
14:29:55
1
570.0000
14:36:58
839
570.6000
14:36:58
1,100
570.6000
14:36:58
2,995
570.6000
14:38:22
733
570.6000
14:38:22
239
570.6000
14:40:25
994
570.4000
14:42:20
254
570.4000
14:42:20
729
570.4000
14:42:57
988
570.2000
14:46:35
611
570.0000
14:46:35
934
570.0000
14:46:35
338
570.0000
14:48:33
999
569.8000
14:48:33
989
569.8000
14:51:52
1,046
569.6000
14:51:52
1,003
569.6000
14:54:17
1,008
569.4000
14:55:30
1,026
569.6000
14:58:36
584
569.6000
14:58:36
485
569.6000
14:58:36
98
569.6000
14:58:36
922
569.6000
15:01:16
1,392
569.6000
15:01:16
499
569.6000
15:03:56
1,837
569.8000
15:06:23
1,007
569.8000
15:06:23
947
569.8000
15:08:40
923
569.4000
15:08:56
1,000
569.2000
15:11:05
918
569.4000
15:11:05
193
569.4000
15:12:10
906
569.2000
15:14:09
894
569.2000
15:14:55
982
569.2000
15:17:17
962
569.2000
15:17:17
934
569.2000
15:18:44
875
569.0000
15:18:44
150
569.0000
15:21:04
986
569.4000
15:23:12
963
569.6000
15:23:12
941
569.6000
15:26:31
505
569.6000
15:26:31
1,604
569.6000
15:27:17
1,046
569.4000
15:32:42
1,042
570.2000
15:32:42
3,163
570.2000
15:34:01
225
569.8000
15:34:01
677
569.8000
15:35:59
1,066
569.8000
15:38:10
1,830
570.0000
15:40:04
969
570.4000
15:40:04
54
570.4000
15:44:19
1,010
570.8000
15:44:19
2,739
570.8000
15:44:19
43
570.8000
15:47:09
197
570.2000
15:47:09
1,862
570.2000
15:51:01
1
570.6000
15:51:01
3,756
570.6000
15:53:00
944
570.2000
15:53:19
1,060
570.2000
15:54:35
954
570.2000
15:57:48
461
570.2000
15:57:48
1,813
570.2000
15:57:48
538
570.2000
16:00:46
2,027
570.2000
16:00:46
922
570.2000
16:03:06
344
570.4000
16:03:06
771
570.4000
16:03:06
862
570.4000
16:03:41
635
570.4000
16:03:41
428
570.4000
16:05:05
985
570.0000
16:05:46
962
569.8000
16:09:41
1,358
570.8000
16:09:41
671
570.8000
16:09:41
237
570.8000
16:09:41
919
570.8000
16:09:41
119
570.8000
16:09:41
1,358
570.8000
16:14:03
965
570.6000
16:14:03
915
570.6000
16:14:03
929
570.6000
16:14:03
897
570.6000
16:14:03
906
570.6000
16:15:42
895
570.2000
16:15:55
941
570.2000
16:15:55
185
570.2000
16:18:11
2,122
570.6000
16:18:11
654
570.6000
16:18:40
1,081
570.6000
16:19:08
900
570.4000
16:20:16
558
570.2000
16:21:11
1,849
570.6000
16:23:32
369
570.8000
16:23:32
872
570.8000
16:23:32
1,006
570.8000
16:23:32
247
570.8000
16:23:32
1,241
570.8000
16:23:32
139
570.8000
16:24:00
630
570.6000
16:24:13
390
570.6000
16:27:10
654
570.6000
16:27:10
183
570.6000
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