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:
236,380
Volume weighted average price paid per Share (pence):
613.18
Highest price paid per Share (pence):
621.00
Lowest price paid per Share (pence):
606.80
Date of purchase:
12 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)
08:03:27
4
621.0000
08:03:27
1,026
621.0000
08:04:50
1,034
619.2000
08:04:50
1,064
619.2000
08:04:50
1,081
619.4000
08:04:50
997
619.4000
08:07:58
1,207
618.0000
08:08:56
922
617.4000
08:08:56
52
617.4000
08:11:06
1,031
617.0000
08:14:18
413
613.4000
08:14:18
558
613.4000
08:17:25
1,072
612.6000
08:20:36
528
612.0000
08:20:36
532
612.0000
08:23:43
988
611.8000
08:24:30
973
611.0000
08:27:05
1,110
610.8000
08:30:52
1,091
610.8000
08:32:22
998
612.2000
08:36:10
1,072
613.4000
08:37:44
369
613.0000
08:37:44
691
613.0000
08:40:58
1,078
614.8000
08:43:37
965
613.8000
08:46:20
926
613.8000
08:46:20
49
613.8000
08:48:10
1,051
612.6000
08:48:10
20
612.6000
08:53:37
420
612.6000
08:53:37
577
612.6000
08:53:37
858
612.6000
08:53:37
121
612.6000
08:56:02
12
611.8000
08:56:02
958
611.8000
08:58:52
975
611.4000
09:00:38
861
611.0000
09:00:38
277
611.0000
09:07:30
99
612.4000
09:07:30
1,086
612.4000
09:07:30
980
612.4000
09:10:28
748
612.2000
09:10:28
373
612.2000
09:13:14
650
612.0000
09:13:14
406
612.0000
09:20:49
1,100
613.0000
09:20:49
275
613.0000
09:20:49
789
613.0000
09:22:29
727
612.4000
09:22:29
327
612.4000
09:24:18
1,045
612.6000
09:32:22
961
612.4000
09:32:22
951
612.4000
09:36:26
1,021
612.6000
09:36:26
1,069
612.6000
09:39:23
1,065
613.2000
09:43:15
1,100
614.0000
09:45:31
1,039
614.0000
09:48:20
1,018
613.8000
09:52:19
704
614.2000
09:52:19
365
614.2000
09:55:05
874
614.6000
09:55:05
113
614.6000
09:58:00
1,076
613.8000
10:00:57
163
613.2000
10:00:57
845
613.2000
10:03:41
1,032
612.4000
10:11:44
3,164
612.8000
10:11:44
729
612.8000
10:15:20
443
613.2000
10:15:20
275
613.2000
10:15:20
337
613.2000
10:20:54
1,025
614.2000
10:20:54
588
614.2000
10:20:54
36
614.2000
10:20:54
368
614.2000
10:23:39
825
614.0000
10:23:39
262
614.0000
10:28:07
732
614.8000
10:28:07
275
614.8000
10:28:07
4
614.8000
10:32:02
1,043
614.2000
10:32:21
1,060
614.0000
10:40:13
1,990
614.4000
10:40:13
184
614.4000
10:44:49
335
614.6000
10:44:49
275
614.6000
10:44:49
349
614.6000
10:44:49
983
614.6000
10:52:32
1,203
615.2000
10:52:32
671
615.2000
10:58:13
2,001
615.0000
10:59:36
1,023
614.6000
10:59:36
32
614.6000
11:03:38
1,064
614.0000
11:06:07
987
613.4000
11:09:53
8
612.8000
11:09:56
859
612.8000
11:09:56
102
612.8000
11:17:22
1,154
612.2000
11:17:22
1,010
612.2000
11:24:43
2,087
612.0000
11:31:37
1,209
610.0000
11:31:37
972
610.0000
11:36:47
1,022
609.2000
11:36:47
1,063
609.2000
11:42:19
1,113
609.2000
11:45:22
1,006
608.6000
11:47:11
1,058
609.2000
11:57:34
2,157
610.2000
12:03:57
955
610.0000
12:12:20
1,442
611.4000
12:12:20
1,052
611.4000
12:12:20
1,186
611.4000
12:12:20
30
611.4000
12:12:20
256
611.4000
12:12:20
240
611.4000
12:18:47
2,017
611.6000
12:18:47
115
611.6000
12:22:08
1,026
611.4000
12:25:29
1,056
611.4000
12:37:40
1,094
613.2000
12:40:59
1,000
614.0000
12:44:14
843
614.0000
12:44:14
116
614.0000
12:44:46
1,382
614.4000
12:44:46
284
614.4000
12:44:49
117
614.4000
12:44:49
1,382
614.4000
12:54:56
3,252
611.2000
12:55:25
202
610.8000
12:55:25
908
610.8000
12:57:02
280
610.2000
12:57:08
711
610.2000
12:58:50
992
609.6000
13:01:49
1,025
609.2000
13:05:20
27
608.6000
13:05:20
327
608.6000
13:05:20
275
608.6000
13:05:20
379
608.6000
13:08:00
995
607.8000
13:13:53
1,063
606.8000
13:14:22
1,043
606.8000
13:17:32
35
607.0000
13:17:32
133
607.0000
13:17:32
400
607.0000
13:17:32
525
607.0000
13:21:21
1,099
607.8000
13:24:52
1,030
608.6000
13:27:57
1,193
608.2000
13:30:11
961
608.0000
13:30:11
173
608.0000
13:34:17
217
608.0000
13:34:17
877
608.0000
13:41:32
1,474
609.0000
13:41:32
891
609.0000
13:45:02
108
610.0000
13:45:02
600
610.0000
13:45:02
1,021
610.0000
13:46:45
1,026
609.8000
13:50:14
1,083
608.8000
13:53:28
897
609.2000
13:53:28
164
609.2000
14:02:38
2,875
609.8000
14:02:38
308
609.8000
14:03:49
1,100
609.8000
14:03:49
24
609.8000
14:05:30
761
609.2000
14:05:30
328
609.2000
14:16:48
303
610.6000
14:16:48
750
610.6000
14:18:00
893
610.4000
14:18:00
1,024
610.4000
14:18:00
2,890
610.4000
14:26:47
784
610.4000
14:26:47
275
610.4000
14:26:47
219
610.4000
14:26:47
1,944
610.4000
14:26:47
787
610.4000
14:28:23
988
610.2000
14:33:25
2,092
610.8000
14:33:25
1,064
610.8000
14:38:26
1,372
612.2000
14:38:26
1,468
612.2000
14:38:26
64
612.2000
14:45:04
3,748
612.2000
14:45:04
659
612.2000
14:56:33
1,030
613.0000
14:57:14
982
613.0000
14:57:14
6,133
613.0000
14:58:16
526
613.0000
14:58:16
275
613.0000
14:58:16
244
613.0000
15:03:26
2,920
612.6000
15:09:08
3,221
613.6000
15:09:08
992
613.6000
15:14:15
1,171
614.4000
15:14:15
275
614.4000
15:14:15
709
614.4000
15:14:15
1,163
614.4000
15:19:38
2,999
614.0000
15:20:04
1,016
614.2000
15:30:37
1,237
615.4000
15:30:37
265
615.4000
15:30:37
1,502
615.4000
15:30:37
1,324
615.4000
15:30:37
74
615.4000
15:30:37
1,428
615.4000
15:30:37
1,091
615.4000
15:33:14
1,119
616.0000
15:33:14
1,122
616.0000
15:36:39
2,058
616.4000
15:37:53
77
616.2000
15:37:53
732
616.2000
15:39:01
996
616.2000
15:41:05
1,019
616.2000
15:43:09
350
616.0000
15:43:09
275
616.0000
15:43:09
1,050
616.0000
15:43:09
384
616.0000
15:44:17
1,123
615.8000
15:47:54
1,068
616.2000
15:47:54
1,062
616.2000
15:49:00
1,036
616.0000
15:50:48
1,092
615.6000
15:51:04
992
615.6000
15:51:04
156
615.6000
15:52:38
1,109
614.8000
15:59:02
1,292
615.8000
15:59:02
173
615.8000
15:59:02
350
615.8000
15:59:02
1,119
615.8000
15:59:02
1,292
615.8000
15:59:02
590
615.8000
15:59:02
351
615.8000
16:03:06
1,801
616.2000
16:03:06
1,019
616.2000
16:03:06
1,387
616.2000
16:05:01
136
616.0000
16:05:01
912
616.0000
16:06:10
597
615.6000
16:06:10
383
615.6000
16:06:43
675
615.6000
16:06:43
308
615.6000
16:08:05
412
616.0000
16:08:05
562
616.0000
16:08:05
430
616.0000
16:08:05
543
616.0000
16:11:30
750
617.2000
16:11:30
1,200
617.2000
16:11:30
825
617.2000
16:11:30
275
617.2000
16:11:30
469
617.2000
16:13:04
122
617.2000
16:13:04
1,021
617.2000
16:13:37
363
617.0000
16:13:37
320
617.0000
16:13:37
397
617.0000
16:14:33
1,020
616.4000
16:15:53
90
616.0000
16:16:01
550
616.0000
16:16:01
275
616.0000
16:16:01
230
616.0000
16:16:32
1,155
616.0000
16:18:35
79
616.2000
16:18:35
941
616.2000
16:18:35
983
616.2000
16:20:20
1,577
616.4000
16:20:20
678
616.4000
16:22:35
275
616.2000
16:22:35
1,048
616.2000
16:22:35
1,845
616.2000
16:23:20
987
616.0000
16:23:30
185
616.0000
16:23:45
794
616.0000
16:25:31
1,100
615.6000
16:25:31
275
615.6000
16:25:31
78
615.6000
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