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:
254,059
Volume weighted average price paid per Share (pence):
582.19
Highest price paid per Share (pence):
585.20
Lowest price paid per Share (pence):
576.00
Date of purchase:
25 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)
08:02:27
40
576.2000
08:02:28
579
576.2000
08:02:28
1,011
576.2000
08:02:28
338
576.2000
08:02:28
626
576.2000
08:02:28
967
576.2000
08:02:28
429
576.2000
08:02:28
935
576.0000
08:09:19
822
576.8000
08:09:19
920
576.8000
08:09:19
975
576.8000
08:09:19
147
576.8000
08:09:19
17
576.8000
08:09:19
672
576.8000
08:09:19
264
576.8000
08:18:50
3,913
579.0000
08:18:50
989
579.0000
08:26:39
509
579.4000
08:26:39
447
579.4000
08:26:39
649
579.4000
08:26:39
702
579.4000
08:26:39
398
579.4000
08:26:39
303
579.4000
08:33:52
9
580.4000
08:33:52
487
580.4000
08:33:52
160
580.4000
08:33:52
778
580.4000
08:33:52
910
580.4000
08:33:52
565
580.4000
08:34:27
1,008
580.2000
08:44:22
223
582.4000
08:44:22
727
582.4000
08:44:24
1,100
582.4000
08:44:26
1,382
582.4000
08:44:26
461
582.4000
08:46:37
1,137
583.2000
08:54:22
2,079
583.6000
08:54:22
900
583.6000
08:58:05
665
583.2000
08:58:05
1,391
583.2000
09:04:56
955
583.6000
09:04:56
909
583.6000
09:04:56
928
583.6000
09:17:12
938
583.8000
09:17:14
1,917
583.6000
09:17:15
975
583.4000
09:17:15
929
583.4000
09:19:07
1,061
583.0000
09:24:21
961
583.2000
09:24:21
1,001
583.2000
09:30:47
1,960
583.8000
09:33:35
287
583.2000
09:33:35
988
583.2000
09:33:35
411
583.2000
09:33:35
151
583.2000
09:33:35
93
583.2000
09:35:45
56
582.8000
09:37:10
856
582.8000
09:38:42
964
582.0000
09:43:22
732
582.8000
09:43:22
448
582.8000
09:49:18
944
581.8000
09:52:15
736
581.6000
09:53:54
618
581.6000
09:53:54
1,270
581.6000
09:59:59
1,729
581.0000
09:59:59
1,031
581.0000
10:02:17
92
580.8000
10:02:17
874
580.8000
10:07:26
2,007
581.4000
10:13:38
1,505
581.8000
10:13:38
663
581.8000
10:13:38
437
581.8000
10:13:38
333
581.8000
10:18:36
772
581.6000
10:18:36
243
581.6000
10:18:59
926
581.4000
10:25:04
674
581.4000
10:25:04
1,309
581.4000
10:34:47
530
582.0000
10:34:47
873
582.0000
10:34:47
827
582.0000
10:34:47
248
582.0000
10:34:47
576
582.0000
10:39:05
1,963
581.8000
10:41:34
1,053
581.2000
10:51:52
929
581.2000
10:51:52
349
581.2000
10:51:52
945
581.2000
10:51:52
361
581.2000
10:51:52
833
581.2000
10:51:52
247
581.2000
10:51:52
111
581.2000
11:04:07
88
581.2000
11:04:07
370
581.2000
11:04:07
334
581.2000
11:04:07
276
581.2000
11:07:07
122
581.4000
11:07:07
342
581.4000
11:08:22
34
581.4000
11:08:22
734
581.4000
11:10:10
1,415
581.2000
11:10:10
1,100
581.2000
11:10:10
1,294
581.2000
11:14:20
973
580.4000
11:21:03
973
580.4000
11:21:03
1,024
580.4000
11:21:03
538
580.4000
11:21:03
430
580.4000
11:24:04
943
580.2000
11:26:08
1,055
580.0000
11:30:27
975
579.4000
11:41:17
650
581.0000
11:41:17
368
581.0000
11:41:17
586
581.0000
11:41:17
750
581.0000
11:41:17
650
581.0000
11:42:02
1,338
581.0000
11:47:07
936
581.2000
11:47:07
746
581.2000
11:47:07
161
581.2000
11:52:01
987
580.6000
11:59:23
2,001
581.2000
12:10:21
936
581.0000
12:10:55
968
580.8000
12:10:55
2,110
580.8000
12:10:55
903
580.8000
12:22:34
919
580.4000
12:22:34
1,657
580.4000
12:22:34
517
580.4000
12:22:34
667
580.4000
12:31:18
92
580.6000
12:35:27
495
581.0000
12:35:30
597
581.0000
12:36:05
3,182
581.0000
12:39:40
995
580.8000
12:43:05
986
580.6000
12:43:05
978
580.6000
12:46:31
782
581.0000
12:46:31
152
581.0000
12:51:03
956
581.0000
12:58:50
1,576
581.0000
12:58:50
1,392
581.0000
13:02:23
1,037
581.2000
13:04:41
255
581.2000
13:04:41
830
581.2000
13:07:46
1,027
581.0000
13:11:28
648
580.8000
13:11:28
396
580.8000
13:12:42
72
580.8000
13:12:42
312
580.8000
13:12:42
694
580.8000
13:18:57
953
580.8000
13:18:57
909
580.8000
13:30:27
1,044
581.8000
13:30:55
1,027
581.6000
13:30:55
1,519
581.6000
13:30:55
928
581.6000
13:30:55
456
581.6000
13:33:43
618
581.4000
13:33:43
458
581.4000
13:36:27
914
581.2000
13:40:38
1,285
581.6000
13:40:38
608
581.6000
13:51:21
1,266
582.4000
13:51:21
1,266
582.4000
13:51:21
1,238
582.4000
13:55:24
1,072
582.0000
13:55:24
1,072
582.0000
14:03:31
866
582.6000
14:03:31
970
582.6000
14:03:31
550
582.6000
14:03:31
550
582.6000
14:03:31
422
582.6000
14:03:31
506
582.6000
14:06:10
423
581.8000
14:06:10
672
581.8000
14:12:31
2,737
581.8000
14:13:25
1,102
581.6000
14:18:12
1,908
582.2000
14:21:53
933
582.0000
14:21:53
915
582.0000
14:31:26
127
583.2000
14:31:26
550
583.2000
14:31:26
550
583.2000
14:31:26
271
583.2000
14:31:26
1,227
583.2000
14:31:26
389
583.2000
14:31:26
233
583.2000
14:31:26
1,109
583.2000
14:31:26
631
583.2000
14:31:26
289
583.2000
14:31:40
1,038
583.0000
14:33:13
805
582.4000
14:33:13
281
582.4000
14:43:13
5,554
582.6000
14:43:13
943
582.6000
14:44:24
1,053
582.6000
14:46:04
986
582.4000
14:47:19
842
582.2000
14:47:19
115
582.2000
14:50:51
926
583.0000
14:50:51
1,005
583.0000
14:51:48
934
583.0000
14:52:53
1,029
582.8000
14:58:17
820
583.0000
14:58:17
1,599
583.0000
14:58:17
445
583.0000
14:58:17
1,075
582.8000
15:00:56
940
583.4000
15:06:22
727
584.2000
15:06:22
550
584.2000
15:06:22
2,406
584.2000
15:08:57
1,955
583.4000
15:09:11
932
583.0000
15:16:59
174
583.4000
15:16:59
174
583.4000
15:16:59
847
583.4000
15:16:59
1,511
583.4000
15:16:59
889
583.4000
15:16:59
20
583.4000
15:16:59
622
583.4000
15:16:59
486
583.4000
15:16:59
1,050
583.2000
15:21:26
1,169
583.2000
15:21:26
132
583.2000
15:21:26
1,613
583.2000
15:21:26
45
583.2000
15:30:35
254
583.6000
15:30:51
400
583.6000
15:30:51
626
583.6000
15:30:51
928
583.6000
15:30:51
1,280
583.6000
15:30:51
672
583.6000
15:30:51
550
583.6000
15:30:51
94
583.6000
15:30:51
636
583.6000
15:30:51
977
583.6000
15:30:51
175
583.6000
15:31:38
1,021
583.0000
15:34:33
92
583.2000
15:34:33
1,757
583.2000
15:41:08
3,615
583.0000
15:41:08
940
583.0000
15:42:14
70
583.0000
15:43:41
283
583.2000
15:43:41
1,634
583.2000
15:46:30
1,242
583.2000
15:46:30
455
583.2000
15:46:30
1,242
583.2000
15:46:30
178
583.2000
15:49:00
1,945
583.6000
15:52:47
347
584.0000
15:52:47
347
584.0000
15:52:47
914
584.0000
15:52:47
371
584.0000
15:52:47
1,261
584.0000
15:59:13
282
584.8000
15:59:52
199
584.8000
15:59:52
1,768
584.8000
15:59:52
1,057
584.8000
15:59:52
910
584.8000
15:59:52
1,057
584.8000
15:59:52
915
584.8000
15:59:52
1,042
584.6000
16:01:50
1,020
584.6000
16:03:08
973
584.4000
16:03:08
959
584.4000
16:05:24
1,916
583.8000
16:06:53
785
583.8000
16:07:56
1,368
583.8000
16:07:56
951
583.8000
16:09:03
987
583.8000
16:10:05
938
583.8000
16:10:54
918
583.6000
16:12:50
2,140
583.8000
16:14:35
432
583.6000
16:14:35
851
583.6000
16:14:35
830
583.6000
16:15:09
145
583.4000
16:15:09
921
583.4000
16:16:28
940
583.6000
16:16:28
992
583.6000
16:19:17
1,285
584.4000
16:19:17
251
584.4000
16:19:17
1,034
584.4000
16:19:17
1,034
584.4000
16:19:17
251
584.4000
16:19:17
186
584.4000
16:21:34
1,815
584.8000
16:21:34
1,206
584.8000
16:25:18
303
585.2000
16:25:18
550
585.2000
16:25:18
179
585.2000
16:25:40
1,312
585.0000
16:25:40
1,022
585.0000
16:25:40
998
585.0000
16:25:40
290
585.0000
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