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:
246,052
Volume weighted average price paid per Share (pence):
584.80
Highest price paid per Share (pence):
589.00
Lowest price paid per Share (pence):
581.20
Date of purchase:
19 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)
08:05:17
1,021
582.8000
08:05:17
1,011
582.6000
08:05:18
937
582.4000
08:05:18
196
582.4000
08:05:18
989
582.4000
08:05:18
693
582.4000
08:05:18
57
582.4000
08:15:23
1,363
581.2000
08:15:23
311
581.2000
08:15:23
1,052
581.2000
08:15:23
48
581.2000
08:15:23
213
581.2000
08:15:23
878
581.2000
08:26:50
1,013
584.4000
08:27:58
211
584.6000
08:27:58
582
584.6000
08:27:58
251
584.6000
08:30:18
750
584.6000
08:30:18
1,748
584.2000
08:35:57
1,502
584.8000
08:35:57
1,203
584.8000
08:35:57
93
584.8000
08:35:57
299
584.8000
08:38:05
1,482
585.6000
08:38:13
1,482
585.6000
08:38:13
114
585.6000
08:43:19
588
587.0000
08:43:19
1,035
587.0000
08:43:19
365
587.0000
08:48:12
1,052
585.0000
08:48:12
905
585.0000
08:52:57
2,047
586.4000
08:58:09
1,061
587.2000
08:58:09
975
587.2000
08:59:37
981
587.2000
09:06:02
962
584.8000
09:06:02
622
584.8000
09:06:02
321
584.8000
09:06:02
988
584.8000
09:10:08
1,853
585.0000
09:18:13
946
584.6000
09:18:13
526
584.6000
09:18:13
149
584.6000
09:18:13
1,054
584.6000
09:18:13
430
584.6000
09:29:53
949
584.0000
09:29:53
105
584.0000
09:29:53
1,442
583.8000
09:29:53
281
583.8000
09:29:53
1,135
583.8000
09:29:53
430
583.8000
09:29:53
26
583.8000
09:29:53
592
583.8000
09:40:30
680
583.8000
09:40:30
334
583.8000
09:40:32
919
583.6000
09:40:32
931
583.6000
09:40:32
986
583.6000
09:52:19
907
584.6000
09:53:16
1,433
584.8000
09:53:16
227
584.8000
09:53:16
1,660
584.8000
09:53:16
227
584.8000
09:53:16
277
584.8000
10:02:09
1,399
585.4000
10:02:09
456
585.4000
10:02:09
477
585.4000
10:02:09
262
585.4000
10:02:10
292
585.4000
10:02:10
368
585.4000
10:02:10
368
585.4000
10:07:08
947
585.2000
10:07:08
387
585.2000
10:18:01
943
584.6000
10:18:21
5,939
584.6000
10:23:55
1,853
584.8000
10:24:15
975
584.8000
10:38:29
1,040
586.4000
10:39:00
1,425
586.2000
10:39:00
229
586.2000
10:39:00
279
586.2000
10:39:00
917
586.2000
10:39:00
737
586.2000
10:39:00
713
586.2000
10:39:00
630
586.2000
10:44:31
928
586.0000
10:44:31
917
586.0000
10:55:57
1,225
584.8000
10:55:57
1,736
584.8000
10:57:52
1,650
584.8000
11:07:44
1,040
586.4000
11:08:38
1,284
586.2000
11:08:38
2,483
586.2000
11:08:38
67
586.2000
11:14:34
984
586.8000
11:14:34
963
586.8000
11:21:44
2,926
587.4000
11:25:36
960
587.2000
11:33:59
918
588.0000
11:37:46
1,444
588.2000
11:37:46
1,400
588.2000
11:37:46
44
588.2000
11:37:46
447
588.2000
11:37:46
278
588.2000
11:37:46
384
588.2000
11:39:27
1,101
589.0000
11:44:54
164
587.4000
11:50:30
2,721
588.4000
11:54:52
2,000
588.4000
11:59:56
952
588.4000
12:11:22
1,068
588.2000
12:11:22
3,892
588.2000
13:06:37
971
589.0000
13:09:49
1,022
588.4000
13:17:59
913
588.4000
13:17:59
979
588.4000
13:17:59
939
588.4000
13:30:02
974
587.8000
13:30:39
1,345
587.6000
13:30:39
1,345
587.6000
13:30:39
1,075
587.6000
13:35:21
1,962
586.2000
13:40:41
1,946
586.2000
13:47:29
327
585.4000
13:55:21
1,010
585.6000
13:56:19
1,209
585.4000
13:56:19
1,104
585.4000
13:56:19
629
585.4000
13:56:19
1,209
585.4000
13:56:19
814
585.4000
13:58:14
1,032
584.8000
14:01:28
976
584.6000
14:13:01
1,077
583.6000
14:15:22
203
583.4000
14:15:22
637
583.4000
14:15:22
181
583.4000
14:17:19
179
583.6000
14:17:19
750
583.6000
14:19:13
138
583.6000
14:19:13
384
583.6000
14:19:13
580
583.6000
14:21:09
535
583.8000
14:21:09
916
583.8000
14:21:09
575
583.8000
14:21:09
1,451
583.8000
14:21:09
1,037
583.8000
14:21:09
879
583.8000
14:21:09
989
583.8000
14:24:49
1,920
583.8000
14:26:15
1,016
583.6000
14:30:42
1,646
583.2000
14:30:42
1,309
583.2000
14:39:19
5,460
583.4000
14:39:19
997
583.4000
14:40:37
956
582.6000
14:47:51
1,651
583.6000
14:47:51
3,586
583.6000
14:51:14
2,334
583.8000
14:51:14
482
583.8000
14:55:33
6
584.2000
14:57:05
626
584.2000
14:57:05
917
584.2000
14:57:05
1,252
584.2000
14:57:05
939
584.2000
14:57:05
935
584.2000
14:57:42
559
583.6000
14:57:42
470
583.6000
14:59:39
52
583.0000
15:00:57
1,916
583.0000
15:02:06
59
582.6000
15:02:15
730
582.6000
15:02:24
251
582.6000
15:02:33
709
582.6000
15:04:18
330
582.6000
15:04:27
730
582.6000
15:04:48
581
582.6000
15:04:48
539
582.6000
15:06:48
737
582.6000
15:15:51
2,397
583.4000
15:15:51
935
583.4000
15:15:51
2,397
583.4000
15:15:51
1,047
583.4000
15:15:51
935
583.4000
15:15:51
568
583.4000
15:15:51
73
583.4000
15:18:00
32
583.4000
15:18:00
917
583.4000
15:18:00
916
583.4000
15:18:00
48
583.4000
15:19:41
285
583.2000
15:19:41
716
583.2000
15:22:09
1,119
583.2000
15:22:09
816
583.2000
15:25:53
965
583.6000
15:25:53
965
583.6000
15:25:53
465
583.6000
15:26:10
482
583.6000
15:26:10
424
583.6000
15:26:45
498
583.2000
15:28:09
350
582.6000
15:28:27
371
582.6000
15:32:33
4,828
583.2000
15:37:43
1,104
583.0000
15:37:43
1,075
583.0000
15:37:43
1,061
583.0000
15:37:43
1,028
583.0000
15:41:21
1,934
583.0000
15:41:21
203
583.0000
15:41:27
1,018
582.8000
15:44:09
1,880
583.2000
15:45:30
249
583.2000
15:45:30
763
583.2000
15:46:19
932
583.4000
15:57:42
750
583.8000
15:57:42
183
583.8000
15:57:42
158
583.8000
15:57:42
10
583.8000
15:58:09
961
583.6000
15:58:09
94
583.6000
15:58:09
917
583.6000
15:58:09
1,426
583.6000
15:58:09
4,140
583.6000
15:58:09
1,003
583.6000
15:58:09
769
583.6000
16:03:20
2,859
584.6000
16:03:20
922
584.6000
16:03:20
918
584.6000
16:04:31
1,005
584.6000
16:05:12
1,058
584.8000
16:06:34
613
584.8000
16:06:34
372
584.8000
16:06:34
58
584.8000
16:08:25
1,846
585.0000
16:09:04
983
584.8000
16:09:35
753
584.8000
16:09:35
259
584.8000
16:10:38
932
585.0000
16:10:38
32
585.0000
16:11:37
321
584.8000
16:11:37
630
584.8000
16:18:54
1,168
585.4000
16:18:54
85
585.4000
16:18:54
831
585.4000
16:18:54
77
585.4000
16:18:54
159
585.4000
16:18:54
1,253
585.4000
16:18:54
370
585.4000
16:18:54
777
585.4000
16:18:54
1,253
585.4000
16:18:54
659
585.4000
16:18:54
1,253
585.4000
16:18:54
1,751
585.4000
16:19:34
136
585.4000
16:19:38
165
585.4000
16:19:38
625
585.4000
16:20:18
134
585.4000
16:20:49
94
585.4000
16:21:12
757
585.4000
16:21:12
598
585.4000
16:21:12
253
585.4000
16:21:30
1,023
585.2000
16:21:30
80
585.2000
16:22:30
1,101
585.0000
16:23:18
492
585.0000
16:23:18
58
585.0000
16:23:19
386
585.0000
16:23:44
1,014
584.8000
16:25:05
1,233
584.8000
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