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:
272,842
Volume weighted average price paid per Share (pence):
586.21
Highest price paid per Share (pence):
595.80
Lowest price paid per Share (pence):
576.80
Date of purchase:
16 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)
08:02:35
584
587.4000
08:02:35
624
587.4000
08:02:35
1,177
587.2000
08:02:35
1,069
587.2000
08:05:19
1,168
586.6000
08:06:52
1,115
585.6000
08:11:30
1,081
584.6000
08:15:01
1,046
587.4000
08:15:01
1,106
587.4000
08:18:47
1,127
588.2000
08:20:37
1,108
588.0000
08:21:57
1,083
587.4000
08:24:52
1,115
589.0000
08:26:41
338
588.6000
08:26:41
764
588.6000
08:28:56
1,075
587.2000
08:30:35
496
584.6000
08:30:35
554
584.6000
08:32:26
1,049
585.6000
08:34:58
1,126
587.0000
08:37:40
1,039
585.6000
08:44:12
1,523
587.2000
08:44:12
1,523
587.2000
08:44:12
576
587.2000
08:45:57
134
586.2000
08:45:57
890
586.2000
08:48:03
1,090
584.4000
08:51:06
1,035
583.8000
08:52:23
1,096
583.0000
08:54:42
1,124
581.4000
08:56:52
1,157
580.4000
09:03:04
2,127
581.4000
09:05:32
1,132
579.8000
09:07:41
1,014
579.6000
09:07:41
188
579.6000
09:12:13
303
577.8000
09:12:13
815
577.8000
09:13:02
1,133
577.4000
09:18:30
320
577.0000
09:18:30
140
577.0000
09:18:30
719
577.0000
09:19:27
1,217
576.8000
09:22:07
701
577.8000
09:22:07
376
577.8000
09:23:12
341
577.4000
09:23:12
732
577.4000
09:25:00
1,074
577.8000
09:27:29
121
577.8000
09:27:29
1,070
577.8000
09:29:48
76
577.8000
09:29:48
917
577.8000
09:29:48
148
577.8000
09:32:33
1,045
579.6000
09:35:07
972
578.8000
09:35:07
275
578.8000
09:37:48
937
578.8000
09:37:48
210
578.8000
09:40:11
1,204
578.8000
09:45:01
772
583.2000
09:45:01
318
583.2000
09:46:22
1,213
582.8000
09:49:25
1,179
580.8000
09:53:11
1,079
580.0000
09:56:50
2,106
582.2000
10:00:25
871
583.4000
10:00:25
196
583.4000
10:05:13
1,224
584.8000
10:05:13
1,166
584.8000
10:15:34
2,171
583.0000
10:15:34
750
583.0000
10:15:34
750
583.0000
10:15:34
671
583.0000
10:15:34
948
583.0000
10:15:34
1,223
583.0000
10:15:34
269
583.0000
10:18:59
2,321
584.4000
10:22:01
1,127
585.4000
10:23:34
504
585.0000
10:23:34
517
585.0000
10:28:44
718
585.8000
10:28:44
336
585.8000
10:30:15
1,175
586.0000
10:34:13
1,193
585.8000
10:35:11
1,062
585.8000
10:40:11
2,265
585.2000
10:40:29
1,090
585.0000
10:42:39
1,126
584.4000
10:45:11
147
584.8000
10:45:11
960
584.8000
10:46:35
1,052
585.4000
10:48:45
1,098
585.8000
10:51:39
299
586.2000
10:51:39
789
586.2000
10:53:35
1,040
585.8000
10:59:52
1,075
585.2000
11:00:11
1,064
585.2000
11:00:47
1,160
584.6000
11:05:04
1,240
586.4000
11:06:01
787
586.6000
11:06:01
360
586.6000
11:09:51
810
586.8000
11:11:53
358
587.2000
11:11:53
766
587.2000
11:15:11
1,040
587.0000
11:15:50
1,134
586.6000
11:19:37
1,099
585.2000
11:22:52
91
584.4000
11:25:11
2,051
585.2000
11:25:11
87
585.2000
11:26:42
1,053
585.0000
11:32:33
1,153
584.0000
11:32:33
1,149
584.0000
11:37:49
403
581.4000
11:37:49
1,215
581.4000
11:37:50
556
581.4000
11:42:06
1,061
579.6000
11:42:51
276
579.4000
11:45:00
1,098
579.4000
11:46:29
376
578.8000
11:46:29
749
578.8000
11:52:42
1,107
580.2000
11:52:42
1,159
580.2000
11:59:16
611
580.4000
11:59:16
555
580.4000
12:09:19
3,597
582.4000
12:09:51
1,136
582.0000
12:15:33
2,236
583.4000
12:18:41
394
582.8000
12:18:41
656
582.8000
12:22:36
1,091
582.2000
12:24:09
1,042
581.6000
12:28:31
1,067
581.0000
12:32:13
1,052
581.4000
12:38:45
231
581.4000
12:38:45
1,056
581.4000
12:38:45
391
581.4000
12:38:45
1,287
581.4000
12:38:45
311
581.4000
12:41:50
1,019
581.0000
12:45:45
459
580.8000
12:45:45
588
580.8000
12:52:42
510
581.2000
12:52:42
1,735
581.2000
12:55:18
1,038
581.0000
12:57:46
1,149
581.6000
12:59:34
238
581.2000
12:59:34
787
581.2000
13:07:03
2,133
582.6000
13:09:55
1,096
583.0000
13:11:51
328
582.8000
13:11:51
700
582.8000
13:17:00
439
582.8000
13:17:00
1,722
582.8000
13:24:39
525
583.0000
13:24:39
2,200
583.0000
13:24:39
356
583.0000
13:29:56
914
582.6000
13:29:56
249
582.6000
13:33:34
1,006
582.0000
13:33:35
20
582.0000
13:33:35
623
582.0000
13:33:35
426
582.0000
13:37:05
1,112
580.8000
13:40:46
1,097
580.4000
13:41:44
1,046
580.4000
13:48:29
2,374
581.4000
13:50:20
1,117
581.8000
13:53:28
475
582.0000
13:53:28
564
582.0000
14:03:22
95
583.6000
14:05:18
820
583.4000
14:05:20
1,506
583.4000
14:05:41
2,369
583.6000
14:11:28
2,200
583.8000
14:11:28
123
583.8000
14:14:32
2,029
584.4000
14:14:32
178
584.4000
14:16:32
296
584.6000
14:16:32
902
584.6000
14:24:51
1,393
585.6000
14:24:51
623
585.6000
14:24:51
1,842
585.6000
14:24:51
770
585.6000
14:30:02
1,848
586.6000
14:30:02
1,405
586.6000
14:37:30
3,639
585.6000
14:37:30
899
585.6000
14:37:30
952
585.6000
14:42:42
94
585.6000
14:42:42
1,100
585.6000
14:42:42
1,574
585.6000
14:42:42
656
585.6000
14:48:04
3,187
586.6000
14:48:04
1,086
586.6000
14:55:04
87
587.8000
14:55:04
1,255
587.8000
14:55:04
945
587.8000
14:55:04
854
587.8000
14:55:04
2,007
587.8000
14:55:04
488
587.8000
15:01:59
433
589.8000
15:02:01
347
589.8000
15:05:06
1,482
590.0000
15:05:06
3,146
590.0000
15:05:06
1,482
590.0000
15:05:06
287
590.0000
15:05:06
378
590.0000
15:05:06
18
590.0000
15:08:57
1,213
589.4000
15:08:57
2,061
589.4000
15:12:03
2,096
589.8000
15:12:03
1,227
589.8000
15:13:42
1,040
590.0000
15:15:04
1,132
590.0000
15:18:16
617
590.2000
15:18:16
1,168
590.2000
15:18:16
501
590.2000
15:20:20
1,059
589.8000
15:23:02
2,174
590.0000
15:24:43
1,120
590.2000
15:25:36
361
590.2000
15:25:37
582
590.2000
15:27:00
1,177
589.8000
15:28:50
898
589.6000
15:29:04
188
589.6000
15:36:26
548
592.4000
15:36:26
1,383
592.4000
15:36:26
1,208
592.4000
15:36:26
175
592.4000
15:36:26
1,174
592.4000
15:36:29
209
592.4000
15:38:37
714
591.6000
15:38:37
805
591.6000
15:38:39
62
591.6000
15:38:39
1,519
591.6000
15:38:45
644
591.8000
15:40:01
349
591.0000
15:43:40
615
591.8000
15:43:40
611
591.8000
15:43:40
1,226
591.8000
15:43:40
816
591.8000
15:49:03
122
592.4000
15:49:03
1,596
592.4000
15:49:03
509
592.4000
15:49:03
1,087
592.4000
15:49:03
798
592.4000
15:49:03
419
592.4000
15:53:50
1,262
592.6000
15:53:50
251
592.6000
15:56:27
1,250
593.0000
15:56:27
1,250
593.0000
15:56:27
1,185
593.0000
15:57:19
1,650
592.8000
15:59:09
1,136
592.2000
15:59:09
1,141
592.2000
16:03:37
1,844
593.2000
16:03:37
222
593.2000
16:03:37
1,844
593.2000
16:03:37
245
593.2000
16:10:00
1,124
593.6000
16:10:00
1,457
593.6000
16:10:00
1,457
593.6000
16:10:00
1,457
593.6000
16:10:00
1,457
593.6000
16:10:00
17
593.6000
16:11:18
1,073
593.8000
16:16:27
105
595.0000
16:16:27
1,279
595.0000
16:16:27
449
595.0000
16:16:27
913
595.0000
16:16:27
22
595.0000
16:16:27
891
595.0000
16:16:27
1,384
595.0000
16:16:27
333
595.0000
16:17:00
1,052
595.0000
16:19:15
3,290
594.8000
16:20:04
1,042
595.0000
16:22:25
91
594.8000
16:22:28
2,201
594.8000
16:25:15
1,089
595.8000
16:25:15
1,997
595.8000
16:26:49
1,125
595.6000
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