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:
245,300
Volume weighted average price paid per Share (pence):
583.54
Highest price paid per Share (pence):
586.60
Lowest price paid per Share (pence):
573.20
Date of purchase:
18 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)
08:03:56
1,012
576.8000
08:03:56
1,123
576.6000
08:03:56
704
576.6000
08:03:56
911
576.6000
08:03:56
1,011
576.6000
08:03:56
320
576.6000
08:05:58
90
573.2000
08:12:24
989
574.8000
08:12:24
960
574.6000
08:12:24
922
574.6000
08:12:24
571
574.6000
08:12:24
331
574.6000
08:12:24
769
574.6000
08:12:24
182
574.6000
08:21:02
935
577.2000
08:21:02
983
577.0000
08:21:02
1,017
577.0000
08:21:02
1,005
577.0000
08:30:01
1,991
578.0000
08:30:01
967
577.8000
08:30:01
983
577.8000
08:37:26
1,365
578.8000
08:37:42
701
579.0000
08:39:04
186
580.0000
08:39:04
1,153
580.0000
08:39:04
567
580.0000
08:41:20
1,044
580.0000
08:46:04
808
580.6000
08:46:04
996
580.6000
08:46:04
245
580.6000
08:46:04
3
580.6000
08:55:12
2,868
580.4000
08:55:20
977
580.2000
08:57:58
943
580.8000
09:00:38
516
581.2000
09:01:59
97
581.0000
09:01:59
891
581.0000
09:11:16
3,152
581.8000
09:13:10
370
582.6000
09:13:50
990
582.4000
09:17:40
949
582.6000
09:17:40
953
582.6000
09:17:40
1
582.6000
09:21:32
1,051
582.6000
09:23:28
1,027
582.2000
09:29:05
1,007
582.8000
09:29:05
1,023
582.8000
09:36:12
2,871
582.8000
09:38:08
921
582.8000
09:47:32
1,124
583.8000
09:47:38
993
583.6000
09:47:38
1,151
583.6000
09:56:10
931
584.8000
09:56:10
915
584.8000
09:56:54
919
584.6000
10:05:25
1,245
584.4000
10:05:25
1,245
584.4000
10:05:25
302
584.4000
10:16:59
750
585.0000
10:16:59
800
585.0000
10:16:59
285
585.0000
10:16:59
266
585.0000
10:16:59
16
585.0000
10:18:46
1,015
584.2000
10:28:44
924
584.2000
10:28:44
894
584.2000
10:28:44
905
584.2000
10:40:19
1,110
584.4000
10:40:19
322
584.4000
10:40:53
1,432
584.4000
10:41:35
816
584.4000
10:45:12
968
584.0000
10:54:39
272
584.8000
10:54:39
3,670
584.8000
10:57:34
950
585.0000
11:07:51
954
584.0000
11:07:51
1,004
584.0000
11:10:27
384
584.0000
11:10:27
542
584.0000
11:14:25
917
583.8000
11:14:25
896
583.8000
11:19:50
1,864
584.4000
11:22:02
952
584.2000
11:25:35
914
583.6000
11:27:58
899
583.6000
11:33:40
908
583.6000
11:33:40
939
583.6000
11:41:52
1,822
583.8000
11:45:56
2,118
584.2000
11:49:03
396
583.8000
11:49:03
635
583.8000
11:51:40
1,084
583.6000
11:56:35
194
583.0000
11:56:35
819
583.0000
12:06:18
3,665
583.4000
12:12:05
1,987
583.2000
12:15:42
1,058
583.0000
12:18:59
303
583.0000
12:18:59
634
583.0000
12:24:53
2,019
583.2000
12:30:18
1,856
583.6000
12:36:02
106
584.0000
12:36:02
772
584.0000
12:36:02
827
584.0000
12:36:02
183
584.0000
12:39:17
909
584.2000
12:40:31
163
584.0000
12:40:31
850
584.0000
12:50:05
1,946
584.0000
12:50:05
896
584.0000
12:55:00
935
584.2000
12:55:00
919
584.2000
12:57:12
924
584.0000
13:00:13
955
583.8000
13:03:41
173
583.8000
13:03:41
816
583.8000
13:06:05
1,050
583.8000
13:08:57
941
583.6000
13:12:57
1,018
583.4000
13:14:24
1,031
583.4000
13:16:32
1,035
583.8000
13:23:39
2,026
584.2000
13:24:56
637
584.2000
13:24:56
317
584.2000
13:29:47
998
584.4000
13:29:47
985
584.4000
13:32:48
373
584.6000
13:32:48
645
584.6000
13:36:14
970
585.0000
13:38:30
971
584.4000
13:41:35
1,039
584.6000
13:46:39
1,866
585.0000
13:49:21
69
585.0000
13:49:21
830
585.0000
13:53:12
1,006
585.0000
13:58:09
1,000
584.6000
14:02:35
339
584.6000
14:02:35
591
584.6000
14:07:25
910
584.4000
14:07:25
915
584.4000
14:07:25
906
584.4000
14:10:17
998
584.4000
14:11:20
1,044
584.0000
14:16:54
2,803
584.0000
14:24:14
1,897
584.0000
14:24:14
1,027
584.0000
14:24:14
17
584.0000
14:27:12
126
584.8000
14:27:12
961
584.8000
14:27:12
780
584.8000
14:28:56
1,023
584.8000
14:29:41
266
584.6000
14:29:41
639
584.6000
14:33:13
895
584.2000
14:33:13
1,051
584.2000
14:33:13
920
584.2000
14:34:26
273
584.4000
14:35:08
176
584.4000
14:36:52
1,901
584.4000
14:41:13
707
584.4000
14:41:13
124
584.4000
14:41:13
2,294
584.4000
14:51:50
478
584.8000
14:51:50
280
584.8000
14:51:50
326
584.8000
14:52:06
1,364
584.6000
14:52:06
301
584.6000
14:52:06
1,364
584.6000
14:52:06
1,184
584.6000
14:52:06
1,484
584.6000
14:52:06
180
584.6000
14:52:06
1,226
584.6000
14:53:46
1,011
584.6000
14:55:03
431
584.4000
14:55:03
504
584.4000
14:58:06
1,771
584.4000
14:58:06
307
584.4000
15:06:36
462
584.4000
15:06:36
641
584.4000
15:06:36
249
584.4000
15:06:36
1,352
584.4000
15:06:36
1,352
584.4000
15:06:36
557
584.4000
15:07:37
1,037
584.2000
15:07:37
71
584.2000
15:07:37
984
584.2000
15:09:38
920
583.6000
15:09:38
907
583.6000
15:13:25
714
583.6000
15:13:25
1,223
583.6000
15:13:25
1,002
583.6000
15:15:23
1,003
583.8000
15:24:03
3,867
584.4000
15:24:03
336
584.4000
15:24:03
1,599
584.4000
15:24:03
982
584.4000
15:26:05
942
585.0000
15:26:07
924
584.8000
15:30:58
698
584.8000
15:30:58
394
584.8000
15:30:58
826
584.8000
15:30:58
1,004
584.8000
15:32:33
1,968
585.0000
15:32:33
37
585.0000
15:37:41
2,356
586.0000
15:37:41
1,343
586.0000
15:40:44
608
586.6000
15:40:59
1,341
586.6000
15:40:59
1,062
586.6000
15:42:34
926
585.8000
15:44:30
969
585.8000
15:45:30
1,010
586.0000
15:46:17
237
586.0000
15:46:17
797
586.0000
15:48:16
675
586.0000
15:48:16
1,343
586.0000
15:53:23
128
585.8000
15:53:23
1,005
585.8000
15:53:23
776
585.8000
15:53:23
935
585.8000
15:53:23
898
585.8000
15:58:33
142
586.4000
15:58:33
2,200
586.4000
15:58:33
1,277
586.4000
15:58:33
1,277
586.4000
15:58:33
142
586.4000
15:58:33
437
586.4000
15:59:43
1,025
586.2000
16:01:58
902
586.2000
16:01:58
913
586.2000
16:01:58
922
586.2000
16:03:01
1,011
585.8000
16:06:25
476
585.2000
16:06:25
2,498
585.2000
16:06:25
1,010
585.2000
16:07:58
1,036
585.0000
16:11:22
671
585.0000
16:11:22
970
585.0000
16:11:22
915
585.0000
16:11:22
715
585.0000
16:11:22
509
585.0000
16:12:58
1,394
584.6000
16:12:59
591
584.6000
16:13:16
448
584.4000
16:13:45
723
584.4000
16:13:53
122
584.4000
16:14:01
187
584.4000
16:14:37
1,051
584.2000
16:15:37
261
583.8000
16:15:37
68
583.8000
16:15:38
629
583.8000
16:16:33
978
583.8000
16:16:35
902
583.8000
16:17:41
955
583.8000
16:18:19
1,047
583.8000
16:19:43
1,014
583.8000
16:19:43
242
583.8000
16:19:43
717
583.8000
16:20:42
945
583.6000
16:20:42
950
583.6000
16:21:39
168
583.6000
16:21:39
874
583.6000
16:23:45
234
583.6000
16:23:45
202
583.6000
16:23:45
894
583.6000
16:23:45
6
583.6000
16:23:45
916
583.6000
16:23:46
414
583.6000
16:23:49
338
583.6000
16:24:27
1,113
583.8000
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