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:
230,260
Volume weighted average price paid per Share (pence):
614.75
Highest price paid per Share (pence):
620.00
Lowest price paid per Share (pence):
605.20
Date of purchase:
8 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)
08:06:24
1,079
610.6000
08:06:54
675
610.4000
08:06:54
1,448
610.4000
08:06:54
681
610.2000
08:06:54
2,109
610.2000
08:06:54
276
610.2000
08:18:11
1,030
613.8000
08:18:19
1,016
613.6000
08:19:20
1,046
613.6000
08:21:33
547
613.0000
08:21:33
490
613.0000
08:23:03
794
612.8000
08:23:03
273
612.8000
08:25:37
1,800
612.6000
08:25:37
1,247
612.6000
08:25:37
1,051
612.4000
08:25:37
6
612.4000
08:27:18
1,036
612.2000
08:32:22
1,218
611.4000
08:33:44
39
610.8000
08:33:44
38
610.8000
08:33:44
960
610.8000
08:35:54
960
609.4000
08:38:30
174
609.6000
08:38:30
853
609.6000
08:41:15
1,165
608.2000
08:44:23
1,083
607.4000
08:46:33
1,020
607.6000
08:51:48
365
606.8000
08:51:48
1,127
606.8000
08:51:48
623
606.8000
09:00:19
1,272
607.0000
09:00:19
870
607.0000
09:00:19
402
607.0000
09:00:19
78
607.0000
09:00:19
383
607.0000
09:00:19
186
607.0000
09:03:48
990
606.4000
09:05:33
1,108
605.6000
09:09:45
995
606.4000
09:12:44
1,109
605.8000
09:14:33
1,136
605.2000
09:19:54
566
605.8000
09:19:54
1,110
605.8000
09:19:54
455
605.8000
09:29:32
1,149
606.2000
09:29:32
83
606.2000
09:29:32
682
606.2000
09:29:32
1,232
606.2000
09:33:58
2,231
607.2000
09:36:38
1,106
607.6000
09:40:58
1,064
608.2000
09:48:37
314
609.2000
09:48:37
1,857
609.2000
09:48:37
1,077
609.2000
09:52:12
1,108
608.4000
09:55:50
1,028
607.6000
09:57:15
819
607.0000
09:57:15
269
607.0000
10:03:40
2,039
606.2000
10:08:55
180
606.8000
10:08:55
961
606.8000
10:15:38
638
606.4000
10:15:38
1,028
606.4000
10:15:38
399
606.4000
10:15:38
1,046
606.4000
10:22:51
1,018
606.8000
10:22:51
984
606.8000
10:28:13
2,072
608.2000
10:35:57
1,405
607.8000
10:35:57
858
607.8000
10:45:26
2,754
609.4000
10:52:41
200
610.2000
10:52:41
49
610.2000
10:52:41
49
610.2000
10:52:41
1,169
610.2000
10:52:41
1,218
610.2000
10:52:41
200
610.2000
10:52:41
10
610.2000
10:55:03
1,087
610.6000
10:57:25
1,048
611.0000
11:07:19
1,037
612.0000
11:07:19
1,994
612.0000
11:09:30
1,059
610.8000
11:23:11
518
613.0000
11:23:11
637
613.0000
11:24:03
80
613.2000
11:24:03
1,099
613.2000
11:24:03
286
613.2000
11:24:03
350
613.2000
11:24:03
1,465
613.2000
11:30:10
1,025
613.2000
11:30:10
40
613.2000
11:30:10
1,014
613.2000
11:39:44
972
612.4000
11:39:44
955
612.4000
11:39:44
1,023
612.4000
11:47:58
2,166
612.8000
11:55:05
1,011
611.8000
11:55:05
1,017
611.8000
11:59:40
1,121
611.0000
12:09:35
2,544
610.6000
12:09:35
1,094
610.4000
12:19:39
2,002
612.2000
12:19:39
1,010
612.0000
12:20:53
1,088
611.6000
12:34:09
33
612.6000
12:34:09
1,050
612.6000
12:37:57
1,106
612.8000
12:37:57
1,138
612.8000
12:37:57
308
612.8000
12:37:57
486
612.8000
12:37:57
593
612.8000
12:37:57
192
612.8000
12:37:57
367
612.8000
12:51:09
1,140
614.0000
12:51:09
1,247
614.0000
12:51:09
1,846
614.0000
12:56:22
986
614.4000
14:32:31
176
616.2000
14:32:36
761
616.2000
14:36:30
303
617.4000
14:36:30
293
617.4000
14:37:11
362
617.6000
14:37:11
750
617.6000
14:37:25
378
617.4000
14:37:30
2,332
617.4000
14:37:30
592
617.4000
14:37:30
2,332
617.4000
14:37:30
1,052
617.4000
14:37:30
1,078
617.4000
14:42:29
1,081
618.0000
14:42:29
2,978
618.0000
14:43:31
762
616.8000
14:43:31
215
616.8000
14:49:48
1,215
617.8000
14:49:48
1,215
617.8000
14:49:48
1,168
617.8000
14:49:48
635
617.8000
14:54:35
1,048
618.0000
14:54:35
1,438
618.0000
14:54:35
1,360
618.0000
14:54:35
521
618.0000
14:54:35
78
618.0000
14:54:35
28
618.0000
15:01:31
4,043
618.6000
15:01:31
1,702
618.6000
15:03:51
327
618.4000
15:03:51
134
618.4000
15:06:03
3,037
618.8000
15:08:09
510
618.6000
15:08:09
272
618.6000
15:08:09
733
618.6000
15:08:44
463
618.6000
15:14:49
4,408
618.8000
15:14:49
756
618.8000
15:14:49
1,021
618.8000
15:18:44
960
618.6000
15:18:44
2,998
618.8000
15:22:43
3,300
618.6000
15:24:44
2,106
619.0000
15:26:02
1,088
618.8000
15:27:14
933
619.0000
15:27:14
199
619.0000
15:30:03
1,010
619.0000
15:30:03
309
619.0000
15:30:03
723
619.0000
15:31:08
1,090
618.8000
15:40:15
576
619.8000
15:40:15
1,125
619.8000
15:40:15
808
619.8000
15:40:15
1,384
619.8000
15:40:15
1,384
619.8000
15:40:15
357
619.8000
15:40:15
606
619.8000
15:40:15
1,374
619.8000
15:40:15
778
619.8000
15:40:15
409
619.8000
15:41:49
1,149
620.0000
15:43:41
2,214
620.0000
15:46:12
756
619.8000
15:46:12
372
619.8000
15:46:12
1,124
619.8000
15:48:23
589
619.0000
15:48:23
998
619.0000
15:48:23
499
619.0000
15:54:04
597
619.0000
15:54:04
614
619.0000
15:54:04
1,156
619.0000
15:54:04
149
619.0000
15:54:04
561
619.0000
15:54:04
501
619.0000
15:54:04
710
619.0000
15:54:04
1,211
619.0000
15:54:04
373
619.0000
15:54:04
555
619.0000
15:57:31
455
619.0000
15:57:31
1,667
619.0000
15:57:31
1,013
619.0000
15:57:49
1,051
618.8000
16:04:34
1,204
619.4000
16:04:34
1,076
619.4000
16:04:34
578
619.4000
16:04:34
451
619.4000
16:04:34
1,204
619.4000
16:04:34
1,204
619.4000
16:04:34
479
619.4000
16:04:34
1,089
619.4000
16:04:34
1,204
619.4000
16:08:30
843
619.6000
16:08:30
520
619.6000
16:09:26
182
619.6000
16:09:26
438
619.6000
16:09:26
623
619.6000
16:09:26
1,018
619.6000
16:09:26
988
619.6000
16:09:26
981
619.6000
16:09:26
564
619.6000
16:09:26
210
619.6000
16:15:01
3,544
619.4000
16:15:01
3,031
619.4000
16:15:01
575
619.4000
16:20:10
574
620.0000
16:20:10
315
620.0000
16:20:10
541
620.0000
16:20:10
1,484
620.0000
16:20:10
1,430
620.0000
16:20:10
331
620.0000
16:20:10
1,430
620.0000
16:20:10
884
620.0000
16:20:10
106
620.0000
16:20:10
440
620.0000
16:20:35
1,430
620.0000
16:20:35
82
620.0000
16:22:25
146
620.0000
16:22:25
733
620.0000
16:22:25
504
620.0000
16:22:25
208
620.0000
16:22:25
969
620.0000
16:22:25
457
620.0000
16:23:41
1,011
620.0000
16:23:41
1,067
620.0000
16:25:59
1,134
620.0000
16:25:59
1,171
620.0000
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