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:
256,022
Volume weighted average price paid per Share (pence):
579.44
Highest price paid per Share (pence):
584.40
Lowest price paid per Share (pence):
576.00
Date of purchase:
26 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)
08:02:37
373
579.6000
08:02:37
676
579.6000
08:03:29
921
578.4000
08:06:45
945
579.8000
08:08:21
991
579.8000
08:08:21
917
579.6000
08:08:21
587
579.6000
08:08:21
342
579.6000
08:08:21
248
579.6000
08:08:21
744
579.6000
08:08:21
1,014
579.6000
08:11:12
242
579.0000
08:11:12
822
579.0000
08:20:21
997
578.8000
08:20:21
952
578.8000
08:20:42
1,006
578.2000
08:20:42
592
578.2000
08:20:42
476
578.2000
08:20:42
991
578.2000
08:21:21
1,076
577.8000
08:27:16
2,149
577.4000
08:30:04
564
576.6000
08:33:01
1,048
576.0000
08:33:01
670
576.0000
08:40:26
1,921
576.0000
08:44:12
666
576.6000
08:44:12
744
576.6000
08:44:12
1,410
576.6000
08:44:12
548
576.6000
08:46:55
586
578.4000
08:46:55
489
578.4000
08:48:50
963
578.0000
09:02:08
970
578.0000
09:02:19
245
578.0000
09:02:23
750
578.0000
09:03:15
1,216
577.8000
09:03:15
1,216
577.8000
09:03:15
480
577.8000
09:03:15
408
577.8000
09:03:15
344
577.8000
09:10:57
248
577.2000
09:10:57
1,267
577.2000
09:10:57
248
577.2000
09:17:53
99
577.8000
09:18:08
55
577.8000
09:19:47
1,627
578.0000
09:19:47
1,000
578.0000
09:19:47
1,527
578.0000
09:19:47
1,078
578.0000
09:21:37
177
577.8000
09:21:37
739
577.8000
09:25:53
206
577.4000
09:25:53
22
577.4000
09:27:59
1,139
577.6000
09:28:52
1,236
578.0000
09:30:08
153
577.6000
09:30:08
776
577.6000
09:37:31
1,461
578.2000
09:37:31
1,060
578.2000
09:37:31
566
578.2000
09:40:28
1,016
577.4000
09:43:27
1,002
577.2000
09:55:14
1,339
578.4000
09:55:14
173
578.4000
09:55:14
665
578.4000
09:55:14
1,002
578.4000
09:55:14
1,512
578.4000
09:55:14
360
578.4000
09:55:14
515
578.4000
09:59:57
641
578.4000
09:59:57
304
578.4000
10:04:57
1,919
578.4000
10:07:05
993
578.2000
10:10:07
582
577.8000
10:10:07
360
577.8000
10:14:08
589
577.8000
10:14:27
70
577.8000
10:14:34
366
577.8000
10:19:03
2,039
578.0000
10:19:03
47
578.0000
10:20:43
1,064
577.2000
10:23:28
1,079
577.6000
10:26:01
956
577.2000
10:30:57
627
577.2000
10:30:57
365
577.2000
10:32:53
1,106
577.0000
10:36:00
307
577.4000
10:36:00
550
577.4000
10:36:00
203
577.4000
10:39:22
133
577.4000
10:39:25
783
577.4000
10:40:03
1,045
577.6000
10:43:46
1,017
577.6000
10:49:17
212
577.4000
10:49:17
799
577.4000
10:49:17
895
577.4000
10:51:33
456
577.0000
10:52:35
325
577.0000
10:53:20
1,005
576.6000
11:02:22
1,337
577.0000
11:02:22
550
577.0000
11:02:22
550
577.0000
11:02:22
704
577.0000
11:05:51
1,048
576.2000
11:08:57
390
576.2000
11:08:57
544
576.2000
11:13:36
1,914
576.8000
11:21:00
9
576.4000
11:21:00
1,944
576.4000
11:28:07
2,881
576.8000
11:34:23
1,979
577.0000
11:36:31
653
577.2000
11:41:08
1,952
577.4000
11:47:42
854
577.6000
11:47:42
550
577.6000
11:47:42
396
577.6000
11:51:27
68
577.6000
11:53:43
472
577.8000
11:53:43
1,467
577.8000
11:57:39
912
578.6000
12:05:56
1,342
578.6000
12:05:56
993
578.6000
12:05:56
1,342
578.6000
12:05:56
168
578.6000
12:09:41
267
578.4000
12:17:03
1,807
578.6000
12:17:03
87
578.6000
12:17:03
275
578.6000
12:17:03
621
578.6000
12:21:08
1,973
578.8000
12:24:29
646
578.8000
12:28:40
19
579.0000
12:28:40
1,003
579.0000
12:28:40
960
579.0000
12:31:06
964
579.2000
12:34:24
987
579.2000
12:37:15
1,005
579.0000
12:40:16
148
579.0000
12:40:16
127
579.0000
12:40:16
834
579.0000
12:44:18
684
579.0000
12:44:18
227
579.0000
12:46:08
1,047
579.2000
12:53:23
667
579.4000
12:54:33
1,605
579.6000
12:57:05
674
580.0000
12:57:05
401
580.0000
13:00:15
1,073
580.2000
13:03:39
711
580.2000
13:03:39
206
580.2000
13:04:47
1,096
580.0000
13:08:28
1,006
580.0000
13:15:09
2,794
580.8000
13:18:28
1,072
580.6000
13:23:01
955
581.2000
13:23:01
550
581.2000
13:23:01
354
581.2000
13:29:01
1,853
581.4000
13:30:28
358
581.0000
13:30:28
619
581.0000
13:40:13
1,228
581.6000
13:40:13
276
581.6000
13:40:13
1,606
581.6000
13:50:05
988
583.8000
13:51:09
1,225
583.8000
13:51:09
1,135
583.8000
13:51:09
1,225
583.8000
13:51:09
928
583.8000
13:53:31
617
583.8000
13:53:31
301
583.8000
14:00:56
310
584.4000
14:00:56
356
584.4000
14:00:56
2,294
584.4000
14:11:00
3,410
584.2000
14:11:00
432
584.2000
14:11:33
473
583.8000
14:11:33
493
583.8000
14:16:33
242
583.4000
14:16:33
667
583.4000
14:16:33
1,183
583.4000
14:16:33
931
583.4000
14:18:30
980
582.6000
14:21:20
1,119
582.4000
14:25:34
958
581.6000
14:25:34
358
581.6000
14:29:12
2,810
581.8000
14:31:05
1,934
581.6000
14:39:46
955
581.2000
14:41:00
3,838
581.4000
14:41:00
526
581.4000
14:41:00
1,264
581.4000
14:41:00
169
581.4000
14:44:40
721
580.8000
14:44:40
1,007
580.8000
14:44:40
323
580.8000
14:46:01
214
581.0000
14:46:01
852
581.0000
14:53:00
954
580.8000
14:53:00
929
580.8000
14:53:00
1,001
580.8000
14:53:00
1,988
580.8000
14:54:09
916
580.6000
14:58:44
2,222
580.4000
14:58:44
1,067
580.4000
15:04:42
2,930
579.4000
15:04:42
811
579.4000
15:05:41
1,004
579.0000
15:11:06
1,609
580.4000
15:11:06
2,269
580.4000
15:12:03
949
580.0000
15:14:41
1,107
580.2000
15:14:41
550
580.2000
15:14:41
240
580.2000
15:18:57
1,321
581.0000
15:18:57
1,630
581.0000
15:20:13
360
581.0000
15:20:13
595
581.0000
15:21:33
964
580.8000
15:26:04
1,592
581.8000
15:26:04
1,592
581.8000
15:26:04
512
581.8000
15:27:32
1,003
581.6000
15:31:03
2,969
580.4000
15:32:17
948
580.4000
15:38:52
2,119
579.4000
15:38:52
335
579.4000
15:38:52
2,119
579.4000
15:42:41
2,365
579.6000
15:42:41
484
579.6000
15:47:51
1,409
579.0000
15:47:51
257
579.0000
15:48:30
1,502
579.4000
15:48:30
1,502
579.4000
15:48:30
288
579.4000
15:49:26
949
579.2000
15:53:02
2,059
579.2000
15:53:02
927
579.2000
15:54:19
618
579.2000
15:54:19
300
579.2000
15:54:19
100
579.2000
15:55:58
1,989
579.2000
15:56:58
959
579.0000
15:59:39
1,150
579.0000
15:59:39
550
579.0000
15:59:39
244
579.0000
16:02:16
550
579.2000
16:02:16
550
579.2000
16:02:16
781
579.2000
16:02:16
923
579.2000
16:07:30
5,559
579.6000
16:07:30
104
579.6000
16:08:51
2,048
579.8000
16:11:15
989
579.6000
16:11:15
1,004
579.6000
16:12:25
911
579.6000
16:12:25
446
579.6000
16:12:25
463
579.6000
16:16:02
1,646
579.6000
16:16:02
114
579.6000
16:16:02
436
579.6000
16:16:02
550
579.6000
16:16:02
265
579.6000
16:16:02
922
579.6000
16:16:37
1,002
579.4000
16:17:05
1,092
579.2000
16:19:13
203
579.2000
16:19:13
918
579.2000
16:19:13
922
579.2000
16:19:13
708
579.2000
16:19:38
1,006
579.2000
16:20:31
1,080
579.4000
16:22:07
1,015
579.8000
16:22:07
951
579.8000
16:25:16
1,631
580.2000
16:25:16
367
580.2000
16:25:16
2,163
580.2000
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