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:
239,087
Volume weighted average price paid per Share (pence):
603.78
Highest price paid per Share (pence):
606.20
Lowest price paid per Share (pence):
600.40
Date of purchase:
2 November 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)
09:04:42
958
605.0000
09:04:42
760
605.0000
09:04:42
209
605.0000
09:04:42
1,137
604.8000
09:06:26
227
604.6000
09:06:26
1,069
604.6000
09:06:26
304
604.6000
09:06:26
840
604.6000
09:06:26
785
604.6000
09:09:00
310
604.0000
09:09:00
743
604.0000
09:11:20
182
604.0000
09:11:20
988
604.0000
09:11:20
770
604.0000
09:12:59
656
602.4000
09:12:59
345
602.4000
09:16:07
1,068
603.2000
09:18:56
958
602.2000
09:18:56
1
602.2000
09:21:01
616
602.6000
09:21:01
415
602.6000
09:24:02
1,125
603.2000
09:24:53
998
603.0000
09:31:30
227
602.2000
09:31:30
1,770
602.2000
09:31:30
1,072
602.2000
09:36:41
1,023
601.8000
09:36:41
994
601.8000
09:41:27
2,055
601.8000
09:43:02
1,118
602.0000
09:50:13
2,282
601.4000
09:51:50
1,097
601.0000
09:59:24
1,817
601.4000
09:59:24
1,210
601.4000
10:06:46
3,059
601.8000
10:12:06
171
602.0000
10:12:06
1,798
602.0000
10:16:20
1,627
602.4000
10:16:20
393
602.4000
10:18:27
944
602.0000
10:23:09
353
602.2000
10:23:09
967
602.2000
10:23:09
589
602.2000
10:25:46
433
602.0000
10:25:46
619
602.0000
10:28:40
606
602.0000
10:28:40
422
602.0000
10:31:17
317
602.0000
10:31:17
676
602.0000
10:33:11
328
601.6000
10:34:54
117
601.8000
10:34:54
950
601.8000
10:37:05
1,050
601.6000
10:42:07
160
600.6000
10:42:07
1,049
600.6000
10:42:07
913
600.6000
10:45:06
963
600.8000
10:48:32
1,010
601.0000
10:51:10
1,130
600.8000
10:57:04
153
601.0000
10:57:04
1,100
601.0000
10:57:04
803
601.0000
10:57:04
198
601.0000
11:03:22
988
601.0000
11:03:22
1,027
601.0000
11:13:08
1,427
601.2000
11:13:08
1,762
601.2000
11:16:32
1,043
600.6000
11:23:19
980
600.4000
11:29:39
959
600.8000
11:29:59
3,022
600.6000
11:39:36
754
601.2000
11:39:36
346
601.2000
11:42:55
2,377
601.2000
11:42:55
597
601.2000
11:42:55
947
601.0000
11:47:47
1,073
601.0000
11:50:23
1,004
601.0000
11:53:41
984
601.8000
11:57:30
1,013
602.0000
11:57:30
81
602.0000
11:59:05
968
601.8000
12:10:53
3,941
601.8000
12:20:10
1,541
603.0000
12:20:10
203
603.0000
12:20:10
518
603.0000
12:20:10
785
603.0000
12:30:56
1,141
603.6000
12:35:16
519
603.6000
12:35:18
47
603.6000
12:37:44
1,194
603.8000
12:37:44
283
603.8000
12:40:50
1,368
603.4000
12:40:50
371
603.4000
12:40:50
997
603.4000
12:40:50
275
603.4000
12:49:19
951
603.8000
12:55:46
931
604.0000
12:57:31
700
604.6000
12:57:31
348
604.6000
13:02:25
1,685
604.6000
13:02:25
1,418
604.6000
13:02:25
952
604.4000
13:12:26
1,086
604.8000
13:15:23
1,474
604.4000
13:15:23
26
604.4000
13:15:23
1,474
604.4000
13:15:23
156
604.4000
13:23:56
688
604.8000
13:23:56
364
604.8000
13:30:00
2,323
605.6000
13:30:00
925
605.6000
13:30:24
942
605.6000
13:34:00
226
604.6000
13:34:00
805
604.6000
13:41:09
2,397
604.0000
13:47:05
1,139
603.8000
13:47:05
262
603.8000
13:47:05
207
603.8000
13:47:05
592
603.8000
14:01:16
296
605.2000
14:01:16
749
605.2000
14:03:16
186
605.2000
14:03:16
225
605.2000
14:03:16
400
605.2000
14:03:16
159
605.2000
14:03:16
84
605.2000
14:07:55
318
605.8000
14:07:55
561
605.8000
14:07:55
84
605.8000
14:10:01
2,058
605.8000
14:10:01
1,083
605.8000
14:10:01
1,064
605.8000
14:12:27
1,023
606.2000
14:15:14
773
605.6000
14:15:14
287
605.6000
14:18:40
974
605.0000
14:22:19
1,088
604.0000
14:24:55
179
603.8000
14:24:55
839
603.8000
14:26:55
931
603.8000
14:26:55
5
603.8000
14:29:28
1,000
604.6000
14:30:02
560
604.2000
14:30:02
415
604.2000
14:36:57
797
604.4000
14:36:57
550
604.4000
14:36:57
2,640
604.4000
14:45:41
1,264
605.0000
14:45:41
643
605.0000
14:45:41
621
605.0000
14:45:41
1,788
605.0000
14:47:20
966
604.6000
14:50:50
1,129
604.0000
14:52:14
1,131
603.8000
14:53:47
1,005
603.6000
14:59:47
961
603.4000
14:59:47
337
603.4000
14:59:47
1,839
603.4000
15:04:49
581
602.6000
15:04:49
142
602.6000
15:04:49
408
602.6000
15:04:49
600
602.6000
15:04:49
136
602.6000
15:04:49
78
602.6000
15:04:54
974
602.4000
15:07:15
1,055
602.6000
15:09:58
307
603.4000
15:10:01
600
603.4000
15:10:01
158
603.4000
15:11:26
1,015
603.2000
15:14:53
962
604.2000
15:14:53
1,057
604.2000
15:17:55
552
604.4000
15:17:55
551
604.4000
15:24:26
1,430
604.6000
15:24:26
341
604.6000
15:24:26
1,430
604.6000
15:24:26
500
604.6000
15:25:13
979
604.4000
15:27:40
998
604.6000
15:29:03
1,080
604.6000
15:38:13
1,494
605.0000
15:38:13
550
605.0000
15:38:13
2,278
605.0000
15:40:19
1,658
604.8000
15:40:19
133
604.8000
15:40:19
275
604.8000
15:44:06
1,004
605.2000
15:44:06
986
605.2000
15:45:44
1,061
605.0000
15:57:19
262
605.6000
15:57:19
847
605.6000
15:58:01
1,933
605.6000
16:01:20
1,123
605.6000
16:01:20
1,057
605.6000
16:01:20
1,123
605.6000
16:01:20
118
605.6000
16:01:20
132
605.6000
16:01:20
550
605.6000
16:01:20
559
605.6000
16:01:20
221
605.6000
16:01:20
550
605.6000
16:01:20
289
605.6000
16:04:04
900
605.4000
16:04:04
190
605.4000
16:04:04
145
605.4000
16:04:04
865
605.4000
16:06:01
1,031
605.0000
16:14:46
4,956
605.0000
16:21:31
970
604.8000
16:21:48
3,884
605.0000
16:23:18
1,016
605.0000
16:28:24
93
604.8000
16:28:24
1,002
604.8000
16:28:24
1,011
604.8000
16:28:24
1,003
604.8000
16:30:16
1,007
604.8000
16:31:00
1,137
605.8000
16:33:20
182
604.6000
16:36:14
1,122
604.8000
16:40:00
58
605.0000
16:42:53
1,025
604.8000
16:44:23
574
604.8000
16:44:23
467
604.8000
16:45:42
4,609
604.8000
16:46:51
1,986
605.4000
16:56:45
939
604.8000
16:56:45
124
604.8000
16:58:20
872
605.0000
16:58:33
5,329
605.0000
17:06:45
100
605.4000
17:06:45
2,554
605.4000
17:06:45
463
605.4000
17:06:45
1,591
605.4000
17:06:45
463
605.4000
17:06:45
137
605.4000
17:06:45
463
605.4000
17:06:45
600
605.4000
17:06:45
137
605.4000
17:06:45
373
605.4000
17:07:53
1,129
605.4000
17:08:30
1,030
605.2000
17:09:40
146
605.0000
17:09:40
750
605.0000
17:10:32
91
605.0000
17:10:32
563
605.0000
17:10:32
445
605.0000
17:11:34
120
605.4000
17:11:34
550
605.4000
17:11:34
407
605.4000
17:12:53
1,143
605.2000
17:14:02
971
604.8000
17:15:34
1,113
604.4000
17:15:55
1,024
604.4000
17:20:44
1,051
604.8000
17:20:44
1,809
604.8000
17:20:44
550
604.8000
17:20:44
550
604.8000
17:20:44
2,055
604.8000
17:21:25
123
604.8000
17:21:27
985
604.8000
17:22:47
1,142
604.4000
17:23:37
1,020
604.0000
17:24:20
947
604.0000
17:24:41
1,213
603.8000
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