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:
247,294
Volume weighted average price paid per Share (pence):
584.12
Highest price paid per Share (pence):
588.80
Lowest price paid per Share (pence):
580.80
Date of purchase:
22 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)
08:00:41
1,025
585.0000
08:00:41
1,076
584.8000
08:00:41
244
584.8000
08:00:41
679
584.8000
08:00:51
1,081
583.6000
08:11:45
473
585.2000
08:11:45
475
585.2000
08:11:45
392
585.2000
08:11:45
553
585.2000
08:13:18
969
586.2000
08:17:51
750
587.6000
08:17:51
347
587.6000
08:19:45
825
587.8000
08:19:45
448
587.8000
08:19:45
825
587.8000
08:19:45
448
587.8000
08:19:45
448
587.8000
08:19:45
377
587.8000
08:19:45
71
587.8000
08:19:45
510
587.8000
08:24:57
137
587.8000
08:27:44
1,022
588.6000
08:29:50
424
588.8000
08:29:50
381
588.8000
08:29:50
200
588.8000
08:30:49
1,069
588.2000
08:30:49
1,113
588.2000
08:35:12
946
587.2000
08:37:50
953
587.2000
08:39:54
122
587.2000
08:39:54
886
587.2000
08:41:20
1,013
586.8000
08:41:20
1,003
586.6000
08:41:20
976
586.6000
08:43:46
85
586.0000
08:43:47
34
586.0000
08:43:47
904
586.0000
08:55:52
954
586.2000
08:56:21
1,988
586.0000
08:56:21
993
586.0000
09:03:06
543
585.8000
09:03:06
2,429
585.8000
09:04:47
762
585.8000
09:04:47
273
585.8000
09:10:08
978
584.8000
09:10:08
948
584.8000
09:19:48
1,148
584.4000
09:19:48
275
584.2000
09:19:48
1,084
584.2000
09:19:48
819
584.2000
09:21:05
1,051
584.0000
09:23:44
914
583.8000
09:28:15
977
583.6000
09:28:15
1,023
583.6000
09:36:41
1,275
583.6000
09:36:41
1,100
583.6000
09:36:41
85
583.6000
09:36:41
474
583.6000
09:39:41
932
583.8000
09:42:03
981
583.6000
09:45:29
952
583.8000
09:45:29
991
583.8000
09:48:01
918
582.0000
10:00:17
215
582.8000
10:00:17
400
582.8000
10:00:17
326
582.8000
10:01:35
262
582.4000
10:01:35
1,396
582.4000
10:01:35
550
582.4000
10:01:35
641
582.4000
10:02:42
1,128
582.8000
10:05:31
962
582.4000
10:07:55
814
582.4000
10:07:55
188
582.4000
10:19:31
914
584.0000
10:19:58
438
583.8000
10:19:58
1,100
583.8000
10:19:58
1,544
583.8000
10:28:28
3,094
584.4000
10:30:57
1,029
584.2000
10:33:26
935
584.0000
10:33:26
62
584.0000
10:35:13
977
584.2000
10:38:14
973
584.0000
10:38:14
122
584.0000
10:41:20
950
584.0000
10:45:24
98
584.0000
10:45:46
975
584.0000
10:47:10
918
583.6000
10:49:56
149
583.2000
10:49:56
838
583.2000
10:53:35
912
583.6000
10:55:09
1,098
583.4000
10:58:17
905
583.8000
11:01:00
1,000
583.4000
11:03:56
749
583.4000
11:03:56
229
583.4000
11:08:05
935
583.4000
11:10:40
1,013
583.8000
11:22:29
911
583.8000
11:25:02
3,495
584.2000
11:26:55
1,002
584.8000
11:29:10
36
585.0000
11:29:10
871
585.0000
11:48:00
674
585.0000
11:48:00
241
585.0000
11:48:00
309
585.0000
11:48:00
1,655
585.0000
11:48:00
2,880
585.0000
11:54:25
1,046
585.0000
11:54:25
968
585.0000
12:08:11
921
585.2000
12:08:11
922
585.2000
12:10:18
373
584.8000
12:10:18
1,200
584.8000
12:10:18
1,453
584.8000
12:11:07
900
584.8000
12:11:07
170
584.8000
12:23:32
958
586.2000
12:24:20
1,503
586.0000
12:24:20
1,503
586.0000
12:24:20
276
586.0000
12:36:39
1,008
586.0000
12:39:54
26
586.0000
12:39:54
125
586.0000
12:39:54
192
586.0000
12:39:54
400
586.0000
12:39:54
333
586.0000
12:43:09
141
586.0000
12:43:09
17
586.0000
12:43:09
116
586.0000
12:43:09
488
586.0000
12:43:09
330
586.0000
12:45:50
1,088
585.6000
12:48:17
1,015
585.4000
12:48:17
1,742
585.4000
12:48:17
16
585.4000
12:48:17
237
585.4000
12:55:55
968
584.8000
12:55:55
997
584.8000
12:55:55
978
584.8000
13:08:02
1,099
584.6000
13:11:17
1,037
584.6000
13:14:34
1,079
584.6000
13:17:19
435
584.0000
13:17:19
2,527
584.0000
13:20:27
2,076
583.8000
13:23:29
1,055
583.8000
13:28:19
746
584.2000
13:28:19
1,092
584.2000
13:39:45
916
584.0000
13:42:15
985
584.0000
13:46:48
1,090
584.4000
13:46:48
924
584.4000
13:47:36
1,037
584.4000
13:47:36
1,284
584.4000
13:50:11
333
584.4000
13:50:11
2,300
584.4000
13:50:11
223
584.4000
13:54:35
953
584.6000
13:54:35
954
584.6000
13:57:33
1,001
584.4000
14:03:42
1,989
584.0000
14:04:26
136
584.0000
14:05:09
953
583.8000
14:08:49
969
583.8000
14:08:49
957
583.8000
14:12:50
1,840
583.4000
14:21:00
1,025
583.4000
14:21:00
705
583.4000
14:24:03
2,899
583.8000
14:31:51
803
583.4000
14:31:51
116
583.4000
14:32:43
1,385
583.4000
14:32:43
1,149
583.4000
14:32:43
1,385
583.4000
14:32:43
759
583.4000
14:41:30
463
584.0000
14:41:30
528
584.0000
14:41:30
3,175
584.0000
14:41:30
796
584.0000
14:48:55
2,559
584.0000
14:48:55
912
584.0000
14:48:55
2,559
584.0000
14:48:55
322
584.0000
14:51:00
202
583.6000
14:51:00
715
583.6000
14:51:00
935
583.6000
14:53:53
2,000
583.0000
15:00:01
1,021
582.8000
15:00:01
957
582.8000
15:00:01
971
582.8000
15:00:01
964
582.8000
15:04:00
346
582.0000
15:04:00
550
582.0000
15:04:00
46
582.0000
15:04:00
1,939
582.0000
15:06:40
660
581.8000
15:06:40
1,063
581.8000
15:06:40
330
581.8000
15:08:27
271
581.4000
15:08:27
712
581.4000
15:11:44
1,935
581.6000
15:11:53
977
581.4000
15:14:54
245
581.6000
15:14:54
683
581.6000
15:14:54
909
581.6000
15:16:43
356
581.4000
15:16:43
658
581.4000
15:18:22
810
581.2000
15:18:22
960
581.2000
15:18:22
140
581.2000
15:20:33
956
581.6000
15:25:21
3,319
581.4000
15:25:21
434
581.4000
15:26:14
804
581.2000
15:26:14
229
581.2000
15:29:00
912
581.2000
15:29:00
920
581.2000
15:30:29
1,046
581.0000
15:31:28
423
580.8000
15:31:28
542
580.8000
15:33:14
1,006
580.8000
15:41:01
1,332
581.2000
15:41:01
1,332
581.2000
15:41:01
1,016
581.2000
15:41:01
986
581.2000
15:41:01
152
581.2000
15:41:01
924
581.2000
15:41:01
258
581.2000
15:42:38
941
582.2000
15:48:30
630
583.2000
15:48:30
551
583.2000
15:48:30
1,031
583.2000
15:48:30
2,138
583.2000
15:48:30
542
583.2000
15:52:03
194
583.8000
15:52:03
550
583.8000
15:52:03
1,412
583.8000
15:52:03
1,039
583.8000
15:53:03
1,038
583.8000
15:55:20
912
584.2000
15:55:20
1,061
584.2000
15:58:45
1,007
584.8000
15:58:45
2,100
584.8000
16:00:05
969
584.4000
16:00:13
1,095
584.2000
16:01:22
906
584.0000
16:06:12
997
584.2000
16:06:12
250
584.2000
16:06:12
850
584.2000
16:06:12
904
584.2000
16:06:12
133
584.2000
16:06:12
1,100
584.2000
16:06:12
274
584.2000
16:06:12
147
584.2000
16:08:36
404
584.0000
16:08:36
550
584.0000
16:08:36
1,954
584.0000
16:09:23
1
584.0000
16:10:03
53
584.0000
16:10:05
932
584.0000
16:11:05
517
584.0000
16:11:05
446
584.0000
16:15:35
5,880
584.8000
16:18:10
3,017
584.8000
16:19:13
106
584.8000
16:19:35
209
584.8000
16:19:46
98
584.8000
16:20:26
350
585.0000
16:20:26
550
585.0000
16:20:26
117
585.0000
16:20:26
1,831
585.0000
16:20:45
1,042
584.8000
16:23:04
750
585.2000
16:23:04
550
585.2000
16:23:05
1,548
585.2000
16:24:00
378
585.0000
16:24:00
526
585.0000
16:24:52
659
585.2000
16:24:52
262
585.2000
16:27:38
843
584.4000
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