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:
243,165
Volume weighted average price paid per Share (pence):
591.30
Highest price paid per Share (pence):
594.60
Lowest price paid per Share (pence):
587.60
Date of purchase:
31 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)
09:01:46
924
592.2000
09:01:46
1,069
592.2000
09:01:46
683
592.2000
09:01:46
387
592.2000
09:04:54
927
592.4000
09:07:17
952
593.6000
09:08:01
983
593.2000
09:10:31
938
593.0000
09:14:32
1,007
593.6000
09:14:32
960
593.6000
09:18:01
1,092
594.6000
09:20:36
92
594.2000
09:20:36
849
594.2000
09:22:35
375
594.2000
09:22:35
545
594.2000
09:26:25
995
593.8000
09:26:25
934
593.8000
09:26:25
113
593.8000
09:29:37
461
593.4000
09:29:37
450
593.4000
09:33:38
1,082
592.4000
09:34:40
951
592.2000
09:36:17
732
592.0000
09:36:17
366
592.0000
09:38:57
592
591.0000
09:38:57
358
591.0000
09:43:16
2,009
591.8000
09:47:20
561
592.0000
09:47:20
1,023
592.0000
09:47:20
449
592.0000
09:52:47
1,837
591.8000
10:00:02
265
592.0000
10:00:02
445
592.0000
10:00:02
580
592.0000
10:00:02
1,025
592.0000
10:00:02
333
592.0000
10:00:02
265
592.0000
10:01:42
924
592.6000
10:05:00
848
591.4000
10:05:00
66
591.4000
10:10:04
1,702
591.4000
10:10:04
376
591.4000
10:17:00
2,004
591.4000
10:17:00
941
591.4000
10:19:30
596
591.4000
10:19:30
394
591.4000
10:23:52
976
592.6000
10:26:09
155
592.6000
10:26:09
152
592.6000
10:26:09
635
592.6000
10:29:52
1,124
592.4000
10:30:41
962
592.6000
10:38:32
2,065
592.8000
10:39:46
435
592.8000
10:39:46
450
592.8000
10:39:46
80
592.8000
10:41:35
908
592.8000
10:41:36
74
592.8000
10:50:48
66
592.6000
10:50:48
1,415
592.6000
10:50:48
1,481
592.6000
10:50:48
17
592.6000
10:54:19
964
591.6000
11:00:22
114
591.8000
11:00:22
1,778
591.8000
11:06:02
1,044
592.6000
11:06:02
1,078
592.6000
11:09:05
296
592.6000
11:09:05
612
592.6000
11:12:57
972
592.6000
11:12:57
27
592.6000
11:15:19
443
592.4000
11:15:19
509
592.4000
11:19:21
108
592.0000
11:19:21
802
592.0000
11:21:26
909
591.8000
11:26:44
1,013
591.6000
11:28:06
922
591.6000
11:32:18
195
592.0000
11:32:18
841
592.0000
11:36:18
1,024
591.4000
11:39:17
1,075
590.6000
11:46:12
926
590.6000
11:49:05
940
590.0000
11:52:09
841
589.8000
11:52:09
125
589.8000
11:54:26
949
589.6000
11:57:43
496
590.0000
11:57:43
434
590.0000
12:07:11
667
590.0000
12:07:11
372
590.0000
12:07:11
929
590.0000
12:10:23
1,058
590.0000
12:10:23
1
590.0000
12:14:20
934
589.6000
12:18:43
555
588.8000
12:18:43
354
588.8000
12:20:50
1,064
588.8000
12:25:51
995
589.0000
12:28:51
906
589.0000
12:45:18
1,120
589.8000
12:45:18
17
589.8000
12:45:18
300
589.8000
12:45:18
517
589.8000
12:49:03
989
589.8000
12:49:16
1,053
589.6000
12:49:16
1,081
589.6000
12:50:41
1,040
589.4000
12:55:37
964
589.2000
13:02:53
951
588.8000
13:03:50
1,020
588.2000
13:08:34
933
587.8000
13:11:09
954
588.0000
13:13:45
1,029
587.6000
13:24:05
2,835
589.4000
13:27:58
1,062
589.4000
13:31:49
737
589.2000
13:31:49
253
589.2000
13:34:12
1,094
589.2000
13:36:22
660
588.4000
13:36:22
355
588.4000
13:40:16
68
588.6000
13:40:43
894
588.6000
13:43:33
982
588.6000
13:47:59
974
588.4000
13:59:10
1,079
589.4000
13:59:21
995
589.2000
13:59:21
139
589.2000
13:59:21
96
589.2000
13:59:21
96
589.2000
13:59:21
1,113
589.2000
13:59:21
1,219
589.2000
13:59:21
92
589.2000
13:59:21
129
589.2000
14:03:48
900
589.0000
14:03:48
29
589.0000
14:06:25
634
588.8000
14:06:25
431
588.8000
14:09:27
1,002
588.8000
14:13:25
1,111
588.4000
14:13:25
65
588.4000
14:17:07
981
588.2000
14:18:23
1
588.2000
14:27:52
74
589.6000
14:28:36
592
590.0000
14:28:36
449
590.0000
14:28:46
1,469
589.8000
14:28:46
1,536
589.8000
14:28:46
1,469
589.8000
14:34:15
922
589.8000
14:34:15
651
589.8000
14:34:15
270
589.8000
14:35:16
304
589.8000
14:35:16
747
589.8000
14:36:37
970
589.4000
14:41:20
2,828
590.4000
14:43:32
369
590.8000
14:43:32
595
590.8000
14:45:26
570
590.6000
14:45:26
138
590.6000
14:45:26
286
590.6000
14:47:51
1,072
590.8000
14:50:23
115
591.2000
14:50:32
100
591.2000
14:51:32
1,099
591.2000
14:51:32
937
591.2000
14:51:32
589
591.2000
14:55:21
250
591.8000
14:55:21
732
591.8000
14:55:21
30
591.8000
14:55:21
402
591.8000
14:55:21
576
591.8000
14:57:05
1,034
591.6000
14:59:33
917
591.8000
15:00:31
919
591.6000
15:04:11
1,004
591.8000
15:04:11
1,040
591.8000
15:05:22
336
591.8000
15:05:22
638
591.8000
15:07:13
1,008
591.8000
15:10:33
155
591.8000
15:10:33
865
591.8000
15:12:04
420
591.8000
15:12:04
226
591.8000
15:12:04
356
591.8000
15:13:19
1,065
591.8000
15:15:13
917
591.8000
15:17:27
1,040
591.6000
15:19:24
1,015
591.4000
15:20:59
961
591.4000
15:22:16
713
591.2000
15:22:16
199
591.2000
15:26:25
2,106
591.6000
15:27:48
973
591.6000
15:29:49
980
591.4000
15:33:13
33
591.4000
15:33:13
227
591.4000
15:33:14
52
591.4000
15:33:16
56
591.4000
15:33:52
957
591.4000
15:33:52
594
591.4000
15:34:47
302
591.4000
15:34:47
751
591.4000
15:34:47
6
591.4000
15:38:14
79
591.8000
15:38:14
1,889
591.8000
15:41:52
2,102
591.4000
15:45:35
1,860
591.8000
15:46:07
758
591.8000
15:46:07
339
591.8000
15:47:48
70
591.6000
15:47:48
842
591.6000
15:51:37
2,165
591.8000
15:53:03
788
591.8000
15:53:03
272
591.8000
15:55:36
1,041
592.4000
15:57:36
2,045
592.4000
15:59:10
832
592.0000
15:59:10
216
592.0000
16:03:34
475
591.8000
16:03:34
35
591.8000
16:03:34
1,432
591.8000
16:03:34
967
591.8000
16:05:05
136
590.8000
16:09:28
2,261
591.4000
16:09:28
816
591.4000
16:10:19
925
591.2000
16:12:17
970
591.2000
16:12:34
982
591.0000
16:16:31
1,531
591.0000
16:16:31
549
591.0000
16:17:38
244
591.2000
16:17:38
663
591.2000
16:20:32
322
591.0000
16:20:32
1,614
591.0000
16:25:05
952
592.2000
16:25:21
2,071
592.2000
16:25:21
201
592.2000
16:25:21
803
592.2000
16:27:21
579
592.2000
16:27:21
343
592.2000
16:27:21
280
592.2000
16:27:21
654
592.2000
16:32:28
1,373
591.0000
16:36:33
1,694
591.0000
16:36:33
1,639
591.0000
16:36:33
55
591.0000
16:36:33
817
591.0000
16:36:33
1,511
591.0000
16:40:59
639
591.0000
16:40:59
1,455
591.0000
16:41:01
1,455
591.0000
16:41:02
395
591.0000
16:42:22
1,021
590.8000
16:49:02
5,339
591.6000
16:49:02
750
591.6000
16:49:02
176
591.6000
16:49:02
163
591.6000
16:51:31
1,579
592.2000
16:51:31
370
592.2000
16:55:19
631
592.4000
16:55:19
1,409
592.4000
16:55:19
944
592.4000
16:56:26
1,070
592.4000
16:59:36
440
592.4000
16:59:36
927
592.4000
16:59:36
903
592.4000
16:59:36
472
592.4000
17:01:49
952
592.4000
17:01:49
946
592.4000
17:01:49
958
592.4000
17:01:49
15
592.4000
17:03:28
1,025
592.0000
17:05:14
1,866
592.2000
17:06:24
1,080
592.0000
17:06:24
210
592.0000
17:06:24
771
592.0000
17:12:57
1,064
592.2000
17:12:57
971
592.2000
17:12:57
914
592.2000
17:12:57
315
592.2000
17:12:57
646
592.2000
17:12:57
930
592.2000
17:12:57
497
592.2000
17:12:57
929
592.2000
17:12:57
934
592.2000
17:12:57
409
592.2000
17:15:16
1,064
592.0000
17:15:16
985
592.0000
17:15:16
916
592.0000
17:15:16
37
592.0000
17:16:19
38
591.8000
17:16:19
946
591.8000
17:16:19
946
591.8000
17:17:12
1,047
591.6000
17:18:03
1,116
591.6000
17:18:50
1,054
591.6000
17:20:31
948
591.4000
17:20:31
926
591.4000
17:20:31
940
591.4000
17:23:23
501
591.8000
17:23:23
322
591.8000
17:23:23
1,499
591.8000
17:23:23
125
591.8000
17:23:23
623
591.8000
17:23:23
979
591.8000
17:23:34
1,052
591.8000
17:26:01
292
591.8000
17:26:01
757
591.8000
17:27:34
518
591.6000
17:27:34
45
591.6000
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