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:
269,406
Volume weighted average price paid per Share (pence):
590.77
Highest price paid per Share (pence):
597.80
Lowest price paid per Share (pence):
586.60
Date of purchase:
19 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)
08:02:16
215
595.4000
08:02:16
1,018
595.4000
08:02:16
1,250
595.2000
08:02:16
1,275
595.2000
08:02:16
1,088
595.2000
08:10:32
379
597.4000
08:10:32
283
597.4000
08:12:12
1,091
597.4000
08:12:12
1,108
597.2000
08:12:12
756
597.2000
08:12:12
149
597.2000
08:12:12
1,743
597.2000
08:12:45
1,049
597.8000
08:16:07
1,149
595.2000
08:19:04
489
595.4000
08:19:04
1,089
595.4000
08:19:04
748
595.4000
08:23:00
842
593.8000
08:23:00
191
593.8000
08:23:00
1,067
593.8000
08:32:03
1,286
595.4000
08:32:10
1,249
595.0000
08:32:10
1,230
595.0000
08:43:47
1,285
595.6000
08:43:47
42
595.6000
08:43:47
1,060
595.6000
08:43:47
1,111
595.6000
08:43:47
586
595.6000
08:43:47
174
595.6000
08:43:47
1,067
595.4000
08:45:11
1,125
593.8000
08:48:01
1,044
593.4000
08:52:31
1,056
591.8000
08:52:31
1,236
591.8000
08:55:43
1,089
591.6000
08:58:53
499
590.8000
08:58:53
620
590.8000
09:00:10
199
589.6000
09:00:10
918
589.6000
09:08:37
1,020
592.8000
09:08:37
1,040
592.8000
09:08:37
1,038
592.8000
09:11:08
509
593.8000
09:11:08
574
593.8000
09:13:23
1,072
592.4000
09:14:32
26
591.4000
09:14:32
1,085
591.4000
09:23:25
1,603
592.6000
09:23:25
916
592.6000
09:23:25
284
592.6000
09:23:25
798
592.6000
09:27:27
1,035
592.8000
09:29:07
758
592.8000
09:29:07
268
592.8000
09:31:49
1,129
593.0000
09:35:03
1,029
591.6000
09:37:23
1,057
591.2000
09:38:28
1,082
590.4000
09:38:28
68
590.4000
09:45:17
332
589.4000
09:45:17
807
589.4000
09:45:17
843
589.4000
09:45:17
256
589.4000
09:48:12
976
589.4000
09:48:12
116
589.4000
09:56:36
960
589.6000
09:56:36
309
589.6000
09:56:36
309
589.6000
09:56:36
309
589.6000
09:56:36
309
589.6000
09:56:36
7
589.6000
09:56:36
309
589.6000
09:59:06
1,651
589.6000
09:59:06
505
589.6000
09:59:06
146
589.6000
10:00:47
1,038
589.8000
10:05:51
1,069
591.4000
10:08:26
1,141
591.2000
10:09:09
37
590.6000
10:09:09
1,025
590.6000
10:12:58
373
593.8000
10:12:58
884
593.8000
10:15:08
1,024
592.8000
10:18:42
36
593.0000
10:18:42
1,148
593.0000
10:23:05
1,134
591.2000
10:24:09
1,088
590.4000
10:27:28
1,198
589.2000
10:32:22
425
590.8000
10:34:23
1,317
592.2000
10:34:23
320
592.2000
10:34:23
1,317
592.2000
10:39:21
1,727
592.0000
10:39:21
340
592.0000
10:47:05
1,409
592.2000
10:47:05
1,409
592.2000
10:47:05
426
592.2000
10:53:14
1,024
591.8000
10:53:14
1,058
591.8000
10:58:06
2,115
592.0000
11:00:14
1,096
592.0000
11:04:32
1,150
591.6000
11:07:19
1,043
591.6000
11:14:56
2,132
592.2000
11:14:56
1,103
592.0000
11:18:34
1,168
592.4000
11:22:37
1,090
591.6000
11:25:52
1,073
591.8000
11:27:45
1,241
591.6000
11:30:47
1,045
590.4000
11:33:48
1,033
590.4000
11:36:49
1,058
589.4000
11:40:15
1,268
588.0000
11:45:17
1,125
588.2000
11:50:37
40
590.2000
11:50:37
969
590.2000
11:50:37
74
590.2000
11:50:37
1,129
590.2000
11:54:28
1,124
589.8000
11:59:51
1,170
589.6000
12:03:44
2,196
589.4000
12:07:21
1,246
591.6000
12:09:48
1,065
591.8000
12:19:10
2,233
590.8000
12:19:10
1,192
590.8000
12:26:10
1,421
592.0000
12:26:10
720
592.0000
12:27:52
1,081
592.0000
12:32:09
922
591.6000
12:32:09
256
591.6000
12:35:08
1,144
591.2000
12:38:45
196
591.0000
12:38:45
912
591.0000
12:40:51
1,038
591.8000
12:49:51
3,094
591.8000
12:57:26
2,144
591.2000
13:00:04
1,049
591.0000
13:03:26
1,213
590.0000
13:12:40
3,417
590.8000
13:14:53
1,051
591.0000
13:19:31
1,203
590.4000
13:19:31
1,032
590.2000
13:26:06
693
592.0000
13:26:06
1,291
592.0000
13:28:22
1,094
592.0000
13:31:22
1,212
591.6000
13:33:33
1,047
591.6000
13:35:59
1,136
591.0000
13:35:59
97
591.0000
13:40:02
172
590.8000
13:40:02
172
590.8000
13:40:02
750
590.8000
13:42:52
1,155
590.2000
13:43:26
1,167
590.2000
13:46:46
1,118
590.2000
13:49:10
1,122
590.4000
13:50:41
1,202
589.4000
13:54:18
1,093
590.2000
13:56:40
672
589.8000
13:56:40
429
589.8000
13:59:30
1,055
589.4000
14:03:40
1,073
589.4000
14:03:40
1,121
589.4000
14:05:53
1,142
589.6000
14:14:49
1,088
589.2000
14:14:49
1,436
589.0000
14:14:49
1,436
589.0000
14:14:49
28
589.0000
14:14:49
71
589.0000
14:16:16
36
588.8000
14:16:16
337
588.8000
14:17:16
1,033
588.4000
14:20:07
1,029
589.2000
14:25:15
722
589.6000
14:25:15
1,033
589.6000
14:25:15
415
589.6000
14:25:15
1,086
589.6000
14:26:52
747
589.8000
14:26:52
323
589.8000
14:28:20
1,132
589.4000
14:32:15
363
589.6000
14:32:15
986
589.6000
14:32:15
986
589.6000
14:32:15
363
589.6000
14:32:15
444
589.6000
14:35:49
2,110
588.8000
14:37:33
2,046
588.8000
14:40:18
1,030
590.2000
14:40:19
678
590.0000
14:40:19
358
590.0000
14:42:54
1,020
591.0000
14:45:36
2,098
591.4000
14:46:39
1,110
591.8000
14:50:26
2,980
591.8000
14:51:34
1,147
591.8000
14:53:36
1,126
591.6000
14:54:55
1,114
591.8000
14:58:17
928
592.4000
14:58:17
1,295
592.4000
14:59:33
1,133
592.0000
15:02:03
1,024
592.0000
15:02:44
250
592.0000
15:02:44
893
592.0000
15:03:44
280
591.6000
15:03:44
921
591.6000
15:05:25
1,076
592.6000
15:06:51
5
593.0000
15:06:51
1,161
593.0000
15:08:54
1,109
591.8000
15:10:43
111
591.4000
15:11:13
1,234
591.4000
15:13:28
1,023
591.8000
15:13:28
1,050
591.8000
15:15:18
746
591.2000
15:15:18
355
591.2000
15:18:03
1,960
591.2000
15:18:03
168
591.2000
15:18:03
141
591.2000
15:19:35
697
590.8000
15:19:35
424
590.8000
15:20:55
1,227
590.2000
15:24:05
1,089
590.2000
15:24:05
1,135
590.2000
15:25:25
1,128
590.0000
15:27:13
1,199
590.4000
15:29:23
761
591.0000
15:29:23
494
591.0000
15:29:52
457
590.0000
15:29:52
563
590.0000
15:32:08
1,082
590.4000
15:32:09
80
590.4000
15:33:26
503
590.0000
15:33:28
388
590.0000
15:34:03
131
590.0000
15:34:03
1,113
590.0000
15:35:10
171
589.4000
15:35:10
1,045
589.4000
15:36:33
344
588.2000
15:36:33
355
588.2000
15:36:33
343
588.2000
15:38:06
1,089
588.0000
15:39:18
129
588.0000
15:39:18
952
588.0000
15:41:24
1,090
588.0000
15:42:45
1,189
587.8000
15:46:04
1,065
587.4000
15:46:04
1,045
587.4000
15:50:12
3,341
587.4000
15:51:01
1,124
587.0000
15:52:17
50
587.0000
15:52:17
982
587.0000
15:53:53
2,153
587.6000
15:54:36
1,143
587.2000
15:56:05
895
587.2000
15:56:05
340
587.2000
15:58:28
1,180
587.4000
15:58:28
1,223
587.4000
15:59:30
736
587.0000
15:59:30
304
587.0000
16:05:55
3,068
588.4000
16:05:55
1,064
588.4000
16:05:55
1,077
588.4000
16:05:55
291
588.4000
16:05:55
1,991
588.4000
16:07:33
1,161
587.6000
16:07:46
1,037
587.4000
16:09:45
1,132
588.2000
16:09:45
546
588.2000
16:09:45
535
588.2000
16:11:08
686
588.0000
16:11:08
467
588.0000
16:11:55
1,081
587.6000
16:13:11
1,209
588.0000
16:13:44
1,222
587.8000
16:16:14
3,538
587.8000
16:17:03
1,171
587.6000
16:18:08
1,025
587.4000
16:19:08
1,133
587.2000
16:20:50
2,120
587.0000
16:20:50
1,240
587.0000
16:23:37
1,217
587.0000
16:23:37
190
587.0000
16:23:37
117
587.0000
16:23:37
1,407
587.0000
16:23:37
261
587.0000
16:24:20
1,254
586.8000
16:26:19
1
586.6000
16:26:19
1,191
586.6000
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