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:
240,817
Volume weighted average price paid per Share (pence):
604.00
Highest price paid per Share (pence):
607.00
Lowest price paid per Share (pence):
600.80
Date of purchase:
5 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)
08:04:17
1,063
603.2000
08:04:17
152
603.2000
08:04:17
1,295
603.0000
08:04:18
481
602.8000
08:04:18
527
602.8000
08:07:23
719
602.0000
08:07:23
1,114
602.0000
08:09:24
929
600.8000
08:09:24
1,031
600.8000
08:09:24
897
600.8000
08:19:58
1,388
603.2000
08:19:58
1,388
603.2000
08:19:58
156
603.2000
08:19:58
1,142
603.2000
08:19:58
480
603.0000
08:19:58
660
603.0000
08:28:35
962
603.6000
08:28:35
1,266
603.6000
08:28:35
1,010
603.6000
08:39:19
49
603.6000
08:39:19
201
603.6000
08:39:19
436
603.6000
08:40:59
1,041
603.2000
08:41:35
986
603.0000
08:41:35
977
602.8000
08:41:35
791
602.8000
08:41:35
202
602.8000
08:41:35
985
602.8000
08:51:45
1,011
602.6000
08:51:45
1,008
602.4000
08:51:45
1,000
602.4000
08:51:45
1,001
602.4000
09:00:24
995
602.4000
09:04:49
1,057
602.6000
09:11:59
1,912
603.8000
09:11:59
1,108
603.6000
09:12:05
1,403
603.6000
09:14:22
241
603.4000
09:14:22
1,918
603.4000
09:23:56
251
604.4000
09:23:56
708
604.4000
09:23:56
996
604.2000
09:23:56
709
604.2000
09:23:56
1,001
604.2000
09:23:56
330
604.2000
09:30:40
230
604.8000
09:30:40
717
604.8000
09:30:40
1,049
604.8000
09:30:40
165
604.8000
09:31:12
392
604.8000
09:43:43
1,270
606.2000
09:43:43
975
606.2000
09:43:43
1,270
606.2000
09:43:43
903
606.2000
09:43:43
961
606.0000
09:56:16
1,155
605.8000
09:56:45
1,295
605.2000
10:02:53
1,164
605.6000
10:06:09
972
605.6000
10:08:50
288
605.6000
10:08:50
750
605.6000
10:08:50
120
605.6000
10:08:50
428
605.2000
10:08:50
534
605.2000
10:08:50
1,023
605.0000
10:08:50
978
605.0000
10:12:13
1,074
604.4000
10:20:19
439
604.8000
10:20:19
839
604.8000
10:20:19
1,278
604.8000
10:20:19
147
604.8000
10:20:19
256
604.8000
10:31:09
3,157
605.0000
10:32:59
1,162
604.8000
10:44:32
1,145
605.2000
10:44:46
267
605.0000
10:44:46
1,000
605.0000
10:44:46
336
605.0000
10:44:46
449
605.0000
10:44:46
1,190
605.0000
10:57:31
1,041
605.4000
10:59:29
279
604.8000
10:59:29
231
604.8000
10:59:29
548
604.8000
11:03:27
1,028
605.2000
11:06:49
1,016
605.4000
11:10:23
294
605.6000
11:10:23
388
605.6000
11:10:23
461
605.6000
11:12:51
880
605.8000
11:16:47
1,318
606.4000
11:16:47
297
606.4000
11:16:47
1,021
606.4000
11:16:47
1,179
606.4000
11:16:47
1,008
606.4000
11:28:24
245
605.8000
11:28:24
17
605.8000
11:28:24
729
605.8000
11:33:23
1,019
606.0000
11:36:07
1,060
606.2000
11:40:14
430
606.0000
11:40:14
16
606.0000
11:40:14
384
606.0000
11:41:50
219
606.0000
11:41:50
197
606.0000
11:41:52
583
606.0000
11:44:48
1,107
606.0000
11:44:48
1,076
605.8000
11:44:48
1,023
605.8000
11:44:48
1,076
605.8000
11:52:59
996
606.2000
11:52:59
1,021
606.2000
12:05:52
1,045
606.8000
12:06:27
1,037
606.6000
12:11:34
979
607.0000
12:11:34
955
607.0000
12:11:50
1,052
606.8000
12:11:50
993
606.8000
12:15:49
1,072
606.6000
12:19:04
318
606.2000
12:19:04
655
606.2000
12:26:40
2,969
605.8000
12:32:28
1,073
605.8000
12:32:28
157
605.6000
12:32:28
840
605.6000
12:38:28
114
605.0000
12:45:26
1,399
605.2000
12:45:26
707
605.2000
12:46:42
985
604.8000
12:46:42
1,108
604.8000
13:00:02
46
605.4000
13:00:02
500
605.4000
13:00:36
359
605.4000
13:00:36
741
605.4000
13:02:58
1,018
605.0000
13:05:19
1,096
604.4000
13:05:19
6
604.4000
13:10:20
1,114
604.4000
13:13:37
519
604.4000
13:13:40
548
604.4000
13:14:56
1,211
604.2000
13:17:08
1,904
604.0000
13:17:08
267
604.0000
13:17:08
1,122
604.0000
13:21:34
760
603.2000
13:21:34
219
603.2000
13:27:52
1,062
602.4000
13:27:52
1,107
602.4000
13:28:48
1,074
602.2000
13:33:56
235
602.6000
13:33:56
1,845
602.6000
13:37:43
471
602.2000
13:37:43
560
602.2000
13:39:14
1,037
601.8000
13:42:07
1,089
602.6000
13:44:48
1,088
602.0000
13:47:38
117
602.8000
13:47:38
932
602.8000
13:56:06
1,293
602.0000
13:56:06
1,293
602.0000
13:56:06
625
602.0000
13:59:24
976
601.8000
14:01:41
774
601.4000
14:01:41
296
601.4000
14:11:58
796
601.6000
14:11:58
171
601.6000
14:11:58
200
601.6000
14:12:29
898
601.4000
14:12:29
1,116
601.4000
14:12:29
489
601.4000
14:12:29
489
601.4000
14:12:29
489
601.4000
14:12:29
409
601.4000
14:12:29
97
601.4000
14:14:31
980
601.0000
14:16:42
114
601.6000
14:16:42
851
601.6000
14:20:02
653
601.4000
14:20:02
340
601.4000
14:20:44
1,109
601.2000
14:23:27
1,176
601.6000
14:25:48
120
601.2000
14:25:48
132
601.2000
14:28:50
216
600.8000
14:30:08
1,417
601.0000
14:30:08
1,417
601.0000
14:30:08
433
601.0000
14:35:01
3,055
602.0000
14:36:27
999
602.2000
14:36:27
26
602.2000
14:36:59
915
602.2000
14:36:59
116
602.2000
14:39:32
1,056
602.8000
14:40:49
1,007
602.8000
14:43:05
653
602.8000
14:44:11
1,028
603.0000
14:44:11
1,014
603.0000
14:54:16
2,687
603.0000
14:54:16
386
603.0000
14:54:16
637
603.0000
14:54:16
450
603.0000
14:54:16
666
603.0000
14:54:16
1,214
603.0000
14:55:39
1,140
602.4000
14:59:10
1,710
602.8000
14:59:10
300
602.8000
15:00:30
191
603.0000
15:00:30
902
603.0000
15:08:28
1,160
602.6000
15:10:09
1,444
602.6000
15:10:09
1,056
602.6000
15:10:09
1,056
602.6000
15:10:09
388
602.6000
15:10:09
1,066
602.6000
15:10:09
378
602.6000
15:10:09
597
602.6000
15:12:02
301
602.0000
15:15:11
2,246
602.4000
15:21:33
496
603.0000
15:21:33
3,955
603.0000
15:21:33
588
603.0000
15:29:37
1,449
603.0000
15:29:37
7
603.0000
15:29:37
1,449
603.0000
15:29:37
1,449
603.0000
15:29:37
248
603.0000
15:31:30
1,748
603.6000
15:31:30
108
603.6000
15:36:09
1,713
604.8000
15:36:09
1,714
604.8000
15:39:38
1,964
605.0000
15:41:14
994
604.8000
15:43:35
526
605.0000
15:43:35
702
605.0000
15:43:35
186
605.0000
15:43:54
59
604.8000
15:46:34
2,263
605.2000
15:46:34
800
605.2000
15:49:49
76
605.0000
15:49:49
2,055
605.0000
15:51:37
808
604.8000
15:51:37
139
604.8000
15:51:37
224
604.8000
15:53:12
889
605.6000
15:53:12
203
605.6000
15:53:12
1,067
605.6000
15:55:26
406
605.6000
15:55:26
698
605.6000
15:57:18
860
605.6000
15:57:18
1,154
605.6000
15:58:48
1,173
605.6000
15:59:07
497
605.4000
16:00:14
991
605.4000
16:02:04
1,429
605.4000
16:02:04
633
605.4000
16:04:02
307
604.8000
16:04:11
657
604.8000
16:04:54
44
605.0000
16:04:54
1,057
605.0000
16:05:13
1,086
604.8000
16:08:30
1,150
605.2000
16:08:30
148
605.2000
16:08:30
1,176
605.2000
16:08:30
148
605.2000
16:08:30
148
605.2000
16:08:30
425
605.2000
16:14:29
3,040
604.4000
16:14:29
1,507
604.4000
16:14:29
1,070
604.4000
16:14:29
281
604.4000
16:18:02
481
604.0000
16:18:41
1,204
603.8000
16:18:41
1,204
603.8000
16:18:41
1,528
603.8000
16:18:41
160
603.8000
16:18:41
532
603.8000
16:18:41
49
603.8000
16:19:51
268
603.4000
16:24:00
299
604.2000
16:24:00
1,058
604.2000
16:24:00
5,936
604.2000
16:27:46
874
603.8000
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