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:
239.541
Volume weighted average price paid per Share (pence):
604.53
Highest price paid per Share (pence):
607.20
Lowest price paid per Share (pence):
602.20
Date of purchase:
6 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)
08:01:46
1,066
602.4000
08:03:56
1,111
602.4000
08:03:56
984
602.4000
08:03:56
1,058
602.4000
08:03:56
961
602.4000
08:12:53
1,266
602.2000
08:12:53
883
602.2000
08:13:57
834
602.4000
08:13:57
618
602.4000
08:13:57
991
602.4000
08:13:57
893
602.4000
08:19:33
1,972
602.8000
08:30:01
239
604.6000
08:30:01
850
604.6000
08:30:01
1,075
604.6000
08:30:01
1,878
604.4000
08:30:01
95
604.4000
08:30:01
1,137
604.4000
08:40:51
3,359
604.8000
08:47:40
307
604.8000
08:47:40
2,775
604.8000
08:59:16
1,143
604.4000
08:59:45
753
604.2000
08:59:45
2,200
604.2000
08:59:45
39
604.2000
09:08:51
1,216
604.4000
09:08:51
1,487
604.4000
09:08:51
591
604.4000
09:12:04
2,010
605.8000
09:14:51
376
605.4000
09:14:51
660
605.4000
09:26:04
996
606.2000
09:27:42
312
606.0000
09:27:42
1,096
606.0000
09:27:42
1,408
606.0000
09:27:42
574
606.0000
09:27:42
599
606.0000
09:38:02
1,264
607.2000
09:38:02
677
607.2000
09:38:02
1,264
607.2000
09:38:02
1,103
607.0000
09:47:40
3,272
605.0000
09:58:44
205
604.0000
09:58:44
950
604.0000
09:58:44
550
604.0000
09:58:44
449
604.0000
09:58:44
535
604.0000
09:58:44
283
604.0000
09:58:44
517
604.0000
09:58:44
283
604.0000
09:58:44
186
604.0000
09:58:44
199
604.0000
10:03:48
1,116
604.4000
10:04:37
539
604.4000
10:04:37
470
604.4000
10:11:05
1,969
604.8000
10:13:18
1,152
604.4000
10:25:55
200
605.4000
10:25:55
869
605.4000
10:25:55
818
605.4000
10:25:55
561
605.4000
10:25:55
405
605.4000
10:25:55
210
605.4000
10:25:55
561
605.4000
10:25:55
203
605.4000
10:25:55
260
605.4000
10:35:00
10
605.2000
10:35:05
1,067
605.2000
10:35:05
227
605.2000
10:35:05
676
605.2000
10:35:05
524
605.2000
10:35:05
390
605.2000
10:38:06
1,090
603.8000
10:39:26
1,060
604.2000
10:44:17
971
604.4000
10:50:59
1,800
604.4000
10:50:59
264
604.4000
10:55:34
496
604.2000
10:55:34
670
604.2000
10:55:34
176
604.2000
10:55:34
600
604.2000
10:55:34
241
604.2000
11:05:43
1,468
605.0000
11:05:43
1,468
605.0000
11:05:43
301
605.0000
11:08:27
182
604.4000
11:08:27
890
604.4000
11:12:15
35
605.0000
11:12:15
1,055
605.0000
11:17:30
1,527
604.6000
11:17:30
197
604.6000
11:17:30
227
604.6000
11:30:02
3,072
605.0000
11:30:02
257
605.0000
11:30:02
832
605.0000
11:34:39
963
604.4000
11:34:39
11
604.4000
11:41:36
2,114
603.8000
11:46:42
141
603.8000
11:46:42
1,800
603.8000
11:46:42
178
603.8000
11:54:02
366
603.4000
11:54:02
1,611
603.4000
11:58:07
990
604.0000
12:09:31
1,282
602.8000
12:09:31
1,798
602.8000
12:13:00
1,831
602.6000
12:15:33
1,137
602.2000
12:22:41
2,148
603.0000
12:30:00
1,599
605.6000
12:30:00
485
605.6000
12:31:18
1,121
605.0000
12:44:19
636
604.6000
12:44:19
526
604.6000
12:46:09
1,503
604.6000
12:46:09
1,503
604.6000
12:46:09
37
604.6000
12:50:26
1,117
604.2000
12:53:11
1,006
603.0000
13:04:05
1,097
603.8000
13:05:52
1,187
603.6000
13:11:29
326
604.4000
13:11:29
712
604.4000
13:12:13
1,018
604.2000
13:12:35
1,952
603.8000
13:23:48
698
603.4000
13:23:48
465
603.4000
13:26:34
624
603.4000
13:26:34
451
603.4000
13:27:16
1,988
603.2000
13:27:16
1,035
603.2000
13:27:16
1,094
603.2000
13:39:30
329
603.4000
13:39:30
874
603.4000
13:39:30
1,135
603.2000
13:39:30
827
603.2000
13:39:30
359
603.2000
13:42:34
1,143
602.4000
13:42:34
1,026
602.4000
13:57:59
1,156
603.6000
13:57:59
1,966
603.6000
13:57:59
1,111
603.4000
13:57:59
1,007
603.4000
13:57:59
773
603.4000
14:01:01
591
604.2000
14:01:01
451
604.2000
14:02:30
1,051
603.6000
14:06:20
1,029
604.0000
14:09:53
1,072
603.6000
14:09:53
571
603.6000
14:09:53
411
603.6000
14:13:08
1,113
603.4000
14:14:45
1,117
603.8000
14:19:08
984
604.0000
14:20:14
741
603.8000
14:20:14
296
603.8000
14:27:04
1,062
603.8000
14:27:04
1,049
603.8000
14:27:04
1,019
603.8000
14:27:31
174
603.4000
14:28:02
1,053
603.6000
14:30:31
673
603.2000
14:31:17
1,115
603.2000
14:35:45
310
603.8000
14:35:45
991
603.8000
14:35:45
842
603.8000
14:35:45
980
603.8000
14:37:31
1,077
604.6000
14:38:59
265
604.2000
14:46:11
1,928
604.8000
14:46:11
1,928
604.8000
14:46:11
1,596
604.8000
14:50:19
1,401
605.6000
14:50:19
804
605.6000
14:54:33
1,286
605.2000
14:54:33
1,286
605.2000
14:54:33
263
605.2000
14:54:53
844
605.0000
14:54:53
120
605.0000
14:57:20
852
605.2000
14:57:20
123
605.2000
14:59:06
986
605.2000
14:59:49
1,090
605.0000
15:03:23
348
604.8000
15:03:23
1,797
604.8000
15:05:17
1,115
605.0000
15:07:01
1,100
604.6000
15:10:43
2,077
605.0000
15:10:43
76
605.0000
15:10:43
1,095
605.0000
15:14:46
2,192
605.8000
15:16:01
235
605.6000
15:16:01
780
605.6000
15:17:01
1,035
605.2000
15:18:33
1,045
604.8000
15:20:00
1,012
604.6000
15:23:31
1,040
604.8000
15:23:31
1,089
604.8000
15:23:31
16
604.8000
15:26:55
286
604.6000
15:26:55
1,753
604.6000
15:32:09
1,477
605.0000
15:32:09
1,006
605.0000
15:32:09
1,618
605.0000
15:37:58
78
605.2000
15:37:58
2,200
605.2000
15:37:58
600
605.2000
15:37:58
1,135
605.2000
15:39:12
236
604.8000
15:39:12
852
604.8000
15:40:34
276
604.6000
15:40:34
764
604.6000
15:48:51
1,265
605.2000
15:48:51
935
605.2000
15:48:51
934
605.2000
15:48:51
1,265
605.2000
15:48:51
36
605.2000
15:48:51
1,265
605.2000
15:48:51
239
605.2000
15:50:22
1,001
605.6000
15:52:53
489
605.6000
15:52:53
1,551
605.6000
15:56:16
302
605.4000
15:56:16
1,062
605.4000
15:56:16
2,026
605.4000
15:58:51
1,975
605.4000
15:59:44
998
605.4000
16:03:19
413
605.4000
16:03:19
1,614
605.4000
16:03:19
1,015
605.4000
16:05:06
36
605.4000
16:05:06
2,200
605.4000
16:08:14
728
605.6000
16:08:14
1,317
605.6000
16:08:14
1,042
605.6000
16:10:08
1,013
605.2000
16:10:08
990
605.2000
16:16:46
272
605.6000
16:17:13
3,937
605.6000
16:17:13
11
605.6000
16:17:13
1,152
605.6000
16:17:13
1,057
605.6000
16:17:13
973
605.6000
16:17:20
1,010
605.2000
16:19:48
965
605.2000
16:19:48
1,990
605.2000
16:20:46
981
605.4000
16:26:07
1,568
605.4000
16:26:07
3,532
605.4000
16:28:01
594
605.4000
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