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:
274,001
Volume weighted average price paid per Share (pence):
592.84
Highest price paid per Share (pence):
595.80
Lowest price paid per Share (pence):
586.60
Date of purchase:
22 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)
08:06:08
1,166
594.2000
08:06:17
1,076
592.8000
08:06:17
557
592.4000
08:06:18
45
592.4000
08:06:18
474
592.4000
08:06:18
967
592.4000
08:06:18
835
592.2000
08:06:18
198
592.2000
08:06:18
214
592.2000
08:06:18
787
592.2000
08:12:06
463
591.0000
08:12:14
1,426
591.0000
08:12:15
25
591.0000
08:18:00
1,138
592.2000
08:18:00
1,033
592.0000
08:18:00
155
592.0000
08:18:00
431
591.8000
08:18:00
739
591.8000
08:18:00
361
591.8000
08:18:00
825
591.8000
08:18:00
551
591.6000
08:18:00
275
591.6000
08:18:00
178
591.6000
08:26:30
1,174
589.8000
08:26:34
489
589.6000
08:26:34
652
589.6000
08:26:34
548
589.6000
08:26:34
519
589.6000
08:26:37
519
588.8000
08:26:41
528
588.8000
08:39:34
1,150
592.8000
08:40:49
1,030
593.2000
08:43:10
221
594.6000
08:43:10
851
594.6000
08:43:10
172
594.4000
08:43:10
1,398
594.4000
08:43:10
1,398
594.4000
08:43:10
1,398
594.4000
08:43:10
748
594.4000
08:43:10
23
594.4000
08:52:51
428
593.0000
08:52:51
1,010
593.0000
08:52:51
1,036
593.0000
08:52:51
767
593.0000
08:54:15
284
592.0000
08:54:15
757
592.0000
08:54:15
32
592.0000
08:56:58
1,125
590.2000
08:58:38
583
590.2000
08:58:38
586
590.2000
09:01:38
1,027
590.0000
09:11:15
1,224
589.8000
09:11:15
1,156
589.6000
09:11:15
1,185
589.6000
09:11:15
1,039
589.4000
09:19:36
1,147
588.2000
09:19:36
909
588.2000
09:19:36
1,156
588.2000
09:19:36
183
588.2000
09:26:00
393
587.2000
09:29:07
1,030
587.2000
09:29:07
1,002
587.2000
09:29:07
1,936
587.2000
09:34:18
1,127
586.6000
09:34:18
1,168
586.6000
09:40:29
142
588.8000
09:40:43
1,343
588.8000
09:40:43
605
588.8000
09:46:06
2,156
589.2000
09:46:14
1,012
588.4000
09:46:14
18
588.4000
10:01:09
519
590.0000
10:01:09
1,665
590.0000
10:01:12
1,290
589.8000
10:01:12
1,407
589.8000
10:01:12
155
589.8000
10:01:12
366
589.8000
10:06:04
2,149
591.2000
10:11:47
2,200
590.2000
10:11:47
243
590.2000
10:14:23
13
591.4000
10:15:06
1,175
591.8000
10:16:45
446
591.8000
10:19:52
985
593.8000
10:23:43
140
593.0000
10:23:43
43
593.0000
10:23:43
242
593.0000
10:23:43
1,070
593.0000
10:23:43
661
593.0000
10:27:27
1,043
594.0000
10:30:43
834
594.8000
10:30:43
251
594.8000
10:34:22
1,597
594.6000
10:34:22
471
594.6000
10:37:24
539
594.8000
10:37:24
612
594.8000
10:40:23
519
593.6000
10:40:23
472
593.6000
10:43:51
374
594.4000
10:45:36
1,032
594.8000
10:47:01
999
594.0000
10:47:01
111
594.0000
10:50:27
999
593.6000
10:50:27
40
593.6000
10:53:07
1,020
592.6000
10:55:55
519
592.4000
10:57:42
1,150
593.0000
10:58:22
1,045
592.8000
11:03:08
348
592.8000
11:03:08
644
592.8000
11:05:04
425
593.0000
11:05:47
1,192
593.4000
11:08:24
980
592.6000
11:19:26
1,004
595.4000
11:19:26
994
595.2000
11:19:26
364
595.2000
11:19:26
863
595.2000
11:19:26
654
595.2000
11:19:26
158
595.2000
11:24:44
276
595.0000
11:25:44
1,060
595.8000
11:25:44
836
595.8000
11:27:17
1,072
590.8000
11:32:36
199
592.0000
11:32:36
811
592.0000
11:40:48
1,013
594.2000
11:40:48
1,017
594.0000
11:40:48
1,104
594.0000
11:42:42
1,015
593.6000
11:47:46
990
594.0000
11:47:46
999
594.0000
11:55:41
180
595.2000
11:55:41
889
595.2000
11:55:41
416
595.2000
11:55:41
686
595.2000
11:58:22
49
595.0000
11:58:22
578
595.0000
12:07:16
4,260
595.4000
12:12:31
1,135
594.2000
12:19:31
1,341
593.8000
12:19:31
893
593.8000
12:19:31
448
593.8000
12:19:31
367
593.8000
12:28:41
1,067
594.6000
12:28:41
1,132
594.6000
12:28:41
1,180
594.6000
12:32:59
337
594.2000
12:32:59
458
594.2000
12:32:59
357
594.2000
12:36:31
1,036
594.0000
12:41:30
1,134
594.0000
12:41:30
47
594.0000
12:41:30
458
594.0000
12:41:30
458
594.0000
12:41:30
85
594.0000
12:48:03
2,105
594.0000
12:49:23
1,145
593.2000
12:52:08
739
593.0000
12:52:08
331
593.0000
12:55:49
531
592.2000
12:55:49
585
592.2000
12:55:49
3
592.2000
13:02:30
1,918
593.4000
13:03:31
217
594.0000
13:03:31
736
594.0000
13:03:31
203
594.0000
13:08:13
674
594.4000
13:08:13
355
594.4000
13:10:02
1,001
593.8000
13:18:19
501
594.2000
13:18:19
1,128
594.2000
13:18:19
488
594.2000
13:18:19
579
594.2000
13:18:19
604
594.2000
13:22:52
1,035
593.8000
13:22:52
1,036
593.8000
13:28:19
632
593.8000
13:28:19
450
593.8000
13:28:19
24
593.8000
13:28:19
1,080
593.8000
13:30:34
405
593.2000
13:30:34
650
593.2000
13:35:43
2,081
593.4000
13:39:13
1,136
593.4000
13:41:05
1,120
593.8000
13:44:05
987
593.8000
13:45:32
1,088
594.0000
13:48:32
1,042
594.2000
13:51:35
1,166
594.2000
13:56:22
2,179
595.6000
14:00:50
616
595.0000
14:01:23
1,083
594.8000
14:01:23
99
594.8000
14:01:23
916
594.8000
14:01:23
319
594.8000
14:05:49
1,091
593.8000
14:05:49
31
593.8000
14:05:49
981
593.8000
14:09:34
1,079
593.4000
14:09:34
1,025
593.4000
14:12:02
1,024
594.2000
14:13:52
533
594.0000
14:13:52
467
594.0000
14:13:52
154
594.0000
14:15:58
518
593.6000
14:15:58
482
593.6000
14:18:02
1,105
593.4000
14:27:58
700
593.8000
14:32:54
499
594.8000
14:32:54
1,126
594.8000
14:33:22
869
594.8000
14:33:22
428
594.8000
14:33:22
1,619
594.8000
14:33:22
2,403
594.8000
14:33:22
1,297
594.8000
14:33:22
56
594.8000
14:33:22
1,297
594.8000
14:40:07
4,288
593.8000
14:44:17
3,100
594.2000
14:45:03
1,105
593.8000
14:49:56
737
593.2000
14:49:56
544
593.2000
14:49:56
544
593.2000
14:49:56
737
593.2000
14:49:56
544
593.2000
14:49:56
381
593.2000
14:59:51
2,149
593.4000
14:59:51
90
593.4000
14:59:51
4,799
593.4000
14:59:51
258
593.4000
15:02:58
984
594.0000
15:02:58
1,085
594.0000
15:03:43
1,174
593.8000
15:06:25
201
594.4000
15:06:25
1,134
594.4000
15:06:25
857
594.4000
15:08:01
19
593.6000
15:08:40
1,118
593.2000
15:08:40
14
593.2000
15:12:20
3,348
593.4000
15:17:23
2,508
594.4000
15:17:23
593
594.4000
15:17:23
1,048
594.4000
15:18:36
887
594.6000
15:18:36
276
594.6000
15:21:05
1,005
594.2000
15:21:14
1,174
594.0000
15:23:51
1,062
594.2000
15:24:16
1,157
594.2000
15:26:03
990
593.8000
15:28:45
1,087
594.0000
15:28:45
1,082
594.0000
15:29:51
1,158
593.8000
15:31:10
1,000
594.0000
15:34:56
2,302
594.4000
15:34:56
749
594.2000
15:34:56
307
594.2000
15:37:52
1,034
593.8000
15:37:52
995
593.8000
15:42:14
1,153
594.2000
15:42:14
1,337
594.2000
15:42:14
554
594.2000
15:42:14
1,091
594.0000
15:45:39
1,234
594.2000
15:45:39
456
594.2000
15:45:39
717
594.2000
15:50:23
1,103
594.2000
15:50:23
1,080
594.2000
15:50:23
2,230
594.2000
15:51:34
1,114
594.4000
15:55:14
1,024
593.6000
15:55:14
992
593.6000
15:55:14
1,005
593.6000
15:56:02
633
593.2000
15:56:02
436
593.2000
15:59:46
2,127
592.8000
15:59:46
966
592.8000
15:59:46
191
592.8000
15:59:46
1,128
592.6000
16:00:42
727
592.6000
16:00:42
260
592.6000
16:03:04
1,115
592.4000
16:03:04
1,091
592.4000
16:06:23
3,089
592.2000
16:09:01
983
591.8000
16:09:01
987
591.8000
16:09:01
980
591.8000
16:14:29
991
591.2000
16:14:29
981
591.2000
16:14:29
995
591.2000
16:14:29
4,290
591.2000
16:15:38
1,036
590.4000
16:16:15
997
590.4000
16:17:57
635
590.6000
16:17:57
458
590.6000
16:17:57
458
590.6000
16:17:57
511
590.6000
16:18:05
622
590.4000
16:18:28
158
590.2000
16:18:28
458
590.2000
16:18:28
458
590.2000
16:18:28
6
590.2000
16:20:19
1,175
589.8000
16:20:19
1,008
589.8000
16:25:21
149
590.0000
16:25:21
1,337
590.0000
16:25:21
458
590.0000
16:25:21
1,899
590.0000
16:25:21
2,048
590.0000
16:25:21
859
590.0000
16:25:21
1,108
590.0000
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