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:
122,342
Volume weighted average price paid per Share (pence):
623.93
Highest price paid per Share (pence):
640.00
Lowest price paid per Share (pence):
605.80
Date of purchase:
14 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)
08:01:51
1,169
614.8000
08:01:54
1,107
614.6000
08:01:54
1,146
614.6000
08:01:54
1,042
614.6000
08:01:54
1,227
614.6000
08:01:54
1,360
614.6000
08:01:54
106
614.6000
08:05:46
1,262
606.8000
08:05:46
1,004
606.6000
08:08:00
743
605.8000
08:08:00
985
605.8000
08:08:00
336
605.8000
08:08:00
261
605.8000
08:13:19
1,316
609.4000
08:13:19
1,293
609.2000
08:14:14
308
607.6000
08:14:14
768
607.6000
08:15:23
446
607.8000
08:15:23
315
607.8000
08:15:24
293
607.8000
08:18:50
498
608.8000
08:21:20
1,572
611.6000
08:21:21
387
611.6000
08:21:43
1,085
611.4000
08:21:43
1,100
611.2000
08:23:03
1,220
612.0000
08:25:37
1,167
612.6000
08:28:36
2,143
615.4000
08:30:52
1,215
614.8000
08:33:42
248
614.8000
08:33:42
649
614.8000
08:33:43
172
614.8000
08:35:59
1,149
615.2000
08:37:37
1,219
614.8000
08:41:43
250
615.4000
08:41:43
2,139
615.4000
08:44:02
260
615.4000
08:47:59
3,390
616.4000
08:51:00
1,083
618.4000
08:55:23
77
619.0000
08:55:32
1,044
619.0000
08:55:32
1,069
618.8000
08:59:05
24
621.6000
08:59:05
1,248
621.6000
08:59:05
1,198
621.6000
09:02:09
1,052
623.6000
09:04:36
63
622.6000
09:04:36
523
622.6000
09:12:13
1,149
622.8000
09:12:13
47
622.8000
09:12:32
1,115
622.6000
09:12:33
980
622.4000
09:12:33
166
622.4000
09:14:07
1,224
621.8000
09:17:25
1,104
623.2000
09:22:21
750
624.6000
09:22:21
1,361
624.6000
09:27:13
1,077
625.4000
09:29:58
1,129
626.4000
09:38:47
1,027
627.8000
09:38:47
109
627.8000
09:41:01
448
627.8000
09:41:02
708
627.8000
09:43:14
1,102
628.8000
09:43:14
103
628.8000
09:48:02
357
628.8000
09:50:17
878
630.0000
09:50:17
1,062
630.0000
09:50:17
163
630.0000
10:33:36
51
638.0000
10:33:36
156
638.0000
10:34:51
332
638.4000
10:34:51
1,791
638.4000
10:39:16
751
638.6000
10:39:16
345
638.6000
10:42:39
116
637.2000
10:46:31
1,031
638.0000
10:46:31
1,030
638.0000
10:53:20
1,102
638.2000
11:00:16
2,021
638.2000
11:00:16
79
638.2000
11:04:24
879
639.6000
11:04:24
84
639.6000
11:04:24
206
639.6000
11:04:59
1,027
639.8000
11:08:54
556
639.4000
11:08:54
661
639.4000
11:14:09
1,098
638.4000
11:14:09
14
638.4000
11:26:41
1,206
640.0000
11:26:41
1,150
639.8000
11:26:41
1,072
639.8000
15:57:21
1,064
629.0000
15:57:21
366
629.0000
15:57:21
620
628.8000
15:57:21
1,084
628.8000
15:57:21
1,354
628.8000
15:57:21
1,069
628.8000
15:57:21
800
628.8000
15:57:21
411
628.8000
15:57:21
802
628.8000
15:57:21
493
628.8000
15:57:21
1,227
628.8000
15:57:21
542
628.8000
15:57:21
1,946
628.8000
15:57:21
1,335
628.8000
15:58:01
381
628.8000
15:58:01
1,044
628.8000
15:58:01
661
628.8000
15:58:51
1,249
627.8000
15:59:08
1,073
627.2000
15:59:30
1,038
627.4000
16:00:13
1,050
626.8000
16:00:13
1,066
626.8000
16:02:00
1,066
626.2000
16:02:00
1,067
626.2000
16:02:00
1,059
626.2000
16:02:00
1,112
626.2000
16:02:00
1,033
626.2000
16:02:00
1,045
626.2000
16:04:05
1,425
627.2000
16:04:05
1,065
627.2000
16:04:05
1,425
627.2000
16:04:05
509
627.2000
16:04:05
232
627.2000
16:04:05
1,193
627.2000
16:04:49
2,154
627.4000
16:04:49
1,195
627.4000
16:05:15
1,183
626.8000
16:06:15
576
627.0000
16:06:15
725
627.0000
16:06:15
725
627.0000
16:06:15
395
627.0000
16:06:15
181
627.0000
16:06:15
788
627.0000
16:06:30
1,174
626.8000
16:08:16
1,199
626.0000
16:08:16
1,282
626.0000
16:08:16
797
626.0000
16:08:16
392
626.0000
16:08:38
122
625.8000
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