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:
242,507
Volume weighted average price paid per Share (pence):
591.74
Highest price paid per Share (pence):
597.00
Lowest price paid per Share (pence):
586.80
Date of purchase:
29 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)
09:06:02
1,014
586.8000
09:07:39
928
587.6000
09:07:47
1,286
587.8000
09:07:47
41
587.8000
09:07:47
1,286
587.8000
09:07:47
401
587.8000
09:10:31
1,284
587.6000
09:10:31
240
587.6000
09:10:31
1,284
587.6000
09:10:31
1,070
587.6000
09:14:24
49
588.2000
09:14:24
414
588.2000
09:14:24
1,200
588.2000
09:14:24
332
588.2000
09:20:08
300
587.6000
09:24:21
950
589.2000
09:25:04
940
589.2000
09:29:24
267
588.8000
09:29:24
750
588.8000
09:30:31
932
588.4000
09:35:19
968
588.4000
09:35:19
936
588.4000
09:35:19
951
588.4000
09:41:57
1,094
589.8000
09:42:28
130
590.0000
09:42:28
783
590.0000
09:45:49
400
591.2000
09:45:51
400
591.2000
09:46:44
1,055
591.6000
09:46:44
348
591.6000
09:46:44
1,287
591.6000
09:46:44
758
591.6000
09:50:00
433
591.6000
09:50:00
476
591.6000
09:54:33
990
591.0000
09:54:33
976
591.0000
09:59:42
1,792
590.0000
09:59:42
262
590.0000
10:02:40
912
589.4000
10:06:19
1,998
589.6000
10:10:02
913
587.8000
10:14:14
1,936
588.4000
10:23:51
941
589.6000
10:24:50
1,463
589.4000
10:24:50
1,463
589.4000
10:24:50
858
589.4000
10:33:29
2,071
589.2000
10:33:29
936
589.2000
10:36:56
170
588.6000
10:36:58
919
588.6000
10:36:58
781
588.6000
10:37:08
12
588.2000
10:45:12
665
589.8000
10:45:12
2,172
589.8000
10:46:02
287
589.8000
10:53:53
1,202
590.6000
10:56:33
1,257
590.6000
11:00:48
603
590.4000
11:00:48
316
590.4000
11:06:05
1,493
591.8000
11:06:05
957
591.8000
11:06:05
11
591.8000
11:06:05
957
591.8000
11:06:05
536
591.8000
11:06:05
1,095
591.8000
11:06:05
27
591.8000
11:10:21
940
592.0000
11:13:43
1,069
591.8000
11:15:03
1,087
591.4000
11:18:15
438
591.0000
11:18:15
523
591.0000
11:30:12
1,096
589.8000
11:30:15
2,098
589.6000
11:30:15
1,024
589.6000
11:35:11
2,009
589.8000
11:47:58
68
589.2000
11:47:58
574
589.2000
11:47:58
36
589.2000
11:47:58
324
589.2000
11:48:40
159
589.0000
11:48:40
550
589.0000
11:48:40
750
589.0000
11:48:40
811
589.0000
11:48:40
909
589.0000
11:55:02
2,087
589.0000
11:58:58
1,790
589.2000
12:01:14
863
587.8000
12:01:14
156
587.8000
12:12:06
1,329
587.6000
12:12:06
1,100
587.6000
12:12:06
643
587.6000
12:20:00
291
588.4000
12:20:00
1,200
588.4000
12:20:00
97
588.4000
12:20:00
440
588.4000
12:20:00
1,006
588.4000
12:24:59
931
588.4000
12:31:10
934
588.8000
12:35:12
1,593
588.8000
12:35:12
550
588.8000
12:35:12
550
588.8000
12:35:12
8
588.8000
12:38:24
958
588.8000
12:43:12
336
588.4000
12:43:12
1,079
588.4000
12:43:12
702
588.4000
12:45:13
127
588.2000
12:45:13
113
588.2000
12:45:13
743
588.2000
12:50:26
1,005
587.6000
12:58:59
3,067
587.8000
13:05:20
961
588.8000
13:05:20
1,003
588.8000
13:09:44
1,091
589.2000
13:11:31
1,048
589.8000
13:17:06
804
591.2000
13:17:06
260
591.2000
13:17:40
1,018
591.0000
13:21:25
1,181
592.2000
13:28:24
1,934
592.4000
13:29:25
977
592.8000
13:33:25
310
592.6000
13:35:25
962
592.8000
13:37:01
333
593.0000
13:37:01
619
593.0000
13:38:47
214
593.2000
13:39:28
958
593.4000
13:43:01
227
593.2000
13:43:01
132
593.2000
13:45:31
208
593.8000
13:45:31
853
593.8000
13:47:49
113
593.6000
13:48:21
41
593.6000
13:48:21
939
593.6000
13:51:18
970
593.4000
13:55:58
352
592.8000
13:55:58
1,398
592.8000
13:55:58
422
592.8000
13:59:32
644
592.8000
13:59:32
305
592.8000
14:05:08
1,798
593.4000
14:08:45
942
593.6000
14:08:45
952
593.6000
14:11:52
225
592.2000
14:11:52
711
592.2000
14:13:41
924
592.8000
14:21:49
1,873
593.0000
14:25:51
2,053
593.2000
14:26:58
1,079
592.8000
14:30:55
788
593.2000
14:30:55
1,130
593.2000
14:39:45
1,030
593.4000
14:39:45
234
593.4000
14:39:45
27
593.4000
14:39:45
1,100
593.4000
14:39:45
871
593.4000
14:39:45
18
593.4000
14:39:45
393
593.4000
14:39:45
387
593.4000
14:39:45
706
593.4000
14:41:54
1,032
593.4000
14:42:43
956
593.4000
14:45:18
147
593.0000
14:45:18
805
593.0000
14:46:58
182
592.8000
14:46:58
851
592.8000
14:48:29
341
593.0000
14:48:29
626
593.0000
14:50:44
943
592.6000
14:52:51
923
591.6000
14:55:16
205
592.4000
14:55:16
736
592.4000
14:55:16
910
592.4000
14:57:05
29
592.2000
14:57:24
983
592.2000
14:59:04
898
592.2000
14:59:04
107
592.2000
15:01:13
861
592.2000
15:01:13
167
592.2000
15:03:11
1,025
591.8000
15:04:50
938
592.2000
15:07:00
123
592.6000
15:07:00
939
592.6000
15:08:20
88
592.2000
15:08:20
964
592.2000
15:11:15
980
592.0000
15:11:59
312
592.0000
15:14:28
1,078
592.2000
15:18:37
1,919
592.4000
15:18:37
620
592.4000
15:18:37
401
592.4000
15:20:05
963
592.8000
15:22:39
447
592.6000
15:22:39
547
592.6000
15:24:16
65
592.6000
15:24:16
496
592.6000
15:25:52
1,068
592.6000
15:27:04
114
592.4000
15:27:51
93
592.4000
15:27:55
752
592.4000
15:33:16
1,282
592.8000
15:33:16
1,282
592.8000
15:33:16
486
592.8000
15:34:45
1,015
592.6000
15:36:02
308
592.2000
15:36:02
685
592.2000
15:45:31
1,524
592.8000
15:45:31
59
592.8000
15:45:31
1,524
592.8000
15:45:31
1,524
592.8000
15:45:31
14
592.8000
15:45:31
312
592.8000
15:45:31
59
592.8000
15:48:00
1,015
593.0000
15:49:26
1,012
593.0000
15:49:49
371
593.0000
15:49:49
676
593.0000
15:51:55
505
593.2000
15:52:26
1,041
593.0000
15:59:31
1,048
592.6000
15:59:31
1,100
592.6000
15:59:31
1,654
592.6000
16:06:31
615
593.0000
16:06:31
1,100
593.0000
16:06:31
1,100
593.0000
16:06:31
1,146
593.0000
16:07:53
65
593.0000
16:07:53
877
593.0000
16:09:11
973
592.6000
16:09:11
26
592.6000
16:12:46
928
592.8000
16:12:46
1,039
592.8000
16:23:31
387
593.8000
16:23:31
556
593.8000
16:23:32
5,624
593.6000
16:26:30
1,275
594.0000
16:26:30
748
594.0000
16:28:02
1,096
593.8000
16:29:56
1,065
594.2000
16:31:08
209
594.0000
16:31:08
786
594.0000
16:33:04
165
594.0000
16:36:34
2,693
594.6000
16:36:34
578
594.6000
16:50:04
411
596.8000
16:50:04
799
596.8000
16:50:04
411
596.8000
16:50:04
1,210
596.8000
16:50:04
1,210
596.8000
16:50:04
433
596.8000
16:50:47
1,523
597.0000
16:53:53
1,112
596.4000
16:53:53
936
596.4000
16:55:30
675
595.6000
16:55:30
263
595.6000
16:57:02
911
595.8000
16:57:02
498
595.8000
16:57:02
419
595.8000
16:59:10
723
596.2000
16:59:10
122
596.2000
16:59:10
963
596.2000
16:59:10
184
596.2000
17:00:27
391
595.0000
17:00:32
662
595.0000
17:01:29
956
594.8000
17:02:56
1,008
594.8000
17:02:56
13
594.8000
17:07:38
4,852
594.4000
17:08:49
1,099
594.0000
17:10:45
1,016
594.2000
17:10:45
385
594.2000
17:10:45
594
594.2000
17:13:54
1,212
593.6000
17:13:54
1,012
593.6000
17:13:54
1,200
593.6000
17:13:54
12
593.6000
17:13:54
380
593.6000
17:16:43
2,708
593.8000
17:18:16
949
593.4000
17:18:16
2,071
593.4000
17:19:22
1,922
593.8000
17:20:05
989
593.6000
17:21:09
1,122
593.0000
17:21:29
987
593.0000
17:23:34
2,962
592.8000
17:24:19
1,013
592.8000
17:26:48
1,369
592.2000
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