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:
241,448
Volume weighted average price paid per Share (pence):
613.02
Highest price paid per Share (pence):
618.00
Lowest price paid per Share (pence):
608.00
Date of purchase:
26 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)
08:07:03
40
612.2000
08:07:03
2,010
612.2000
08:07:03
120
612.2000
08:09:43
1,137
612.2000
08:09:47
40
612.2000
08:09:47
285
612.0000
08:14:08
750
613.0000
08:14:08
189
613.0000
08:14:08
124
613.0000
08:14:37
887
613.0000
08:14:37
196
613.0000
08:18:13
1,369
613.2000
08:18:13
71
613.2000
08:18:13
1,369
613.2000
08:20:12
759
614.8000
08:20:12
423
614.8000
08:20:12
1,100
614.8000
08:20:12
1,034
614.8000
08:25:24
257
615.4000
08:25:24
1,102
615.4000
08:25:24
789
615.4000
08:31:40
1,533
615.0000
08:31:40
1,618
615.0000
08:42:15
212
618.0000
08:42:15
24
618.0000
08:42:15
1,094
618.0000
08:42:15
1,016
618.0000
08:46:51
1,069
615.6000
08:51:32
1,080
614.8000
08:56:20
829
615.8000
08:56:20
166
615.8000
09:08:35
1,194
616.4000
09:08:35
1,365
616.2000
09:11:30
1,048
616.4000
09:15:14
316
615.8000
09:15:14
521
615.8000
09:17:55
993
615.6000
09:17:55
35
615.6000
09:19:16
1,021
615.4000
09:21:11
670
615.8000
09:21:11
109
615.8000
09:21:11
123
615.8000
09:22:49
125
615.6000
09:23:30
1,040
615.6000
09:25:09
56
615.4000
09:25:49
86
615.4000
09:25:49
1,039
615.4000
09:28:32
459
615.6000
09:28:32
567
615.6000
09:30:43
1,025
615.8000
09:32:41
1,028
615.2000
09:35:34
398
615.8000
09:35:34
596
615.8000
09:37:41
1,054
617.0000
09:43:02
1,133
617.2000
09:43:58
1,072
617.0000
09:48:30
1,090
616.6000
09:50:14
1,009
617.4000
09:51:50
991
616.8000
09:56:41
1,100
616.4000
09:57:38
1,051
616.2000
10:04:15
2,073
616.0000
10:07:08
1,066
614.8000
10:09:54
1,017
614.4000
10:12:35
173
613.6000
10:12:38
126
613.6000
10:14:04
1,095
614.2000
10:17:12
1,038
614.0000
10:21:19
1,110
615.2000
10:24:05
423
616.0000
10:24:05
685
616.0000
10:26:57
569
615.2000
10:26:57
437
615.2000
10:28:13
60
616.2000
10:28:13
929
616.2000
10:31:29
1,069
615.8000
10:34:11
84
615.6000
10:34:11
903
615.6000
10:36:43
90
615.6000
10:36:43
1,097
615.6000
10:40:11
519
615.6000
10:41:44
955
615.6000
10:41:44
61
615.6000
10:44:31
1,016
615.6000
10:47:50
1,001
615.2000
10:50:09
117
613.6000
10:50:09
522
613.6000
10:50:09
376
613.6000
10:53:04
277
614.2000
10:55:35
1,029
614.6000
10:57:19
1,007
614.2000
11:00:31
984
614.4000
11:05:15
1,038
615.2000
11:06:29
643
614.6000
11:06:29
456
614.6000
11:09:38
1,046
616.0000
11:12:35
330
615.8000
11:12:35
782
615.8000
11:16:05
1,005
615.6000
11:20:54
1,198
616.2000
11:21:46
379
616.0000
11:21:46
537
616.0000
11:21:46
74
616.0000
11:25:01
1,085
615.8000
11:28:05
85
616.0000
11:28:05
939
616.0000
11:32:24
157
615.4000
11:32:24
952
615.4000
11:38:00
2,023
615.4000
11:41:49
1,042
616.2000
11:44:14
1,132
616.2000
11:47:14
1,071
616.2000
11:51:17
578
616.4000
11:51:17
445
616.4000
11:54:02
1,008
615.6000
11:59:09
1,025
614.6000
12:02:29
1,113
614.8000
12:03:50
1,059
615.0000
12:06:38
1,023
614.2000
12:09:56
1,036
614.6000
12:12:26
989
613.4000
12:15:58
263
614.0000
12:17:06
51
614.0000
12:17:06
1,152
614.0000
12:20:32
1,059
614.2000
12:24:37
34
613.8000
12:24:37
957
613.8000
12:27:00
1,034
613.6000
12:30:03
997
613.2000
12:33:03
1,020
613.0000
12:36:15
996
612.6000
12:41:06
88
612.2000
12:41:34
82
612.2000
12:42:04
96
612.2000
12:42:17
84
612.2000
12:42:25
702
612.2000
12:43:37
1,013
613.0000
12:47:26
1,074
612.0000
12:51:35
1,241
612.0000
12:56:06
1,132
611.4000
12:56:50
1,110
611.2000
13:01:45
250
611.4000
13:01:45
852
611.4000
13:07:40
440
610.8000
13:10:34
1,012
610.2000
13:10:34
988
610.2000
13:10:34
1,054
610.2000
13:12:53
266
609.4000
13:12:53
798
609.4000
13:23:14
1,711
609.2000
13:23:14
369
609.2000
13:23:14
1,182
609.2000
13:29:23
2,130
608.6000
13:38:06
980
608.6000
13:38:06
1,118
608.6000
13:38:06
1,080
608.8000
13:42:27
604
608.2000
13:42:27
1,077
608.2000
13:42:27
501
608.2000
13:49:41
2,958
609.2000
13:49:41
134
609.2000
13:51:40
720
608.8000
13:51:40
310
608.8000
13:54:32
1,065
608.0000
14:04:59
1,288
610.6000
14:04:59
1,288
610.6000
14:04:59
726
610.6000
14:04:59
523
610.6000
14:04:59
599
610.6000
14:10:11
2,325
610.6000
14:15:28
36
610.8000
14:15:28
1,833
610.8000
14:15:28
162
610.8000
14:15:28
1,107
610.6000
14:23:04
1,864
609.8000
14:23:04
1,120
609.8000
14:25:15
1,034
609.8000
14:32:04
4,119
611.4000
14:34:33
818
611.8000
14:34:33
537
611.8000
14:34:33
379
611.8000
14:34:33
459
611.8000
14:35:40
154
611.6000
14:35:40
846
611.6000
14:42:42
1,723
612.2000
14:42:42
675
612.2000
14:42:42
1,723
612.2000
14:44:32
1,013
612.2000
14:44:32
1,043
612.2000
14:46:11
1,037
612.4000
14:50:50
1,251
613.8000
14:50:56
1,251
613.8000
14:52:14
1,046
613.6000
14:52:14
992
613.4000
14:55:19
1,068
613.6000
14:55:19
1,082
613.6000
15:01:16
704
613.8000
15:01:16
1,014
613.8000
15:01:16
1,281
613.8000
15:01:16
215
613.8000
15:01:16
1,985
613.8000
15:01:16
95
613.8000
15:01:16
668
613.8000
15:01:16
804
613.8000
15:04:43
138
613.4000
15:04:43
845
613.4000
15:04:43
985
613.4000
15:08:21
999
613.0000
15:08:21
1,170
613.0000
15:08:24
1,033
612.8000
15:08:24
21
612.8000
15:14:36
4,232
612.2000
15:14:36
1
612.2000
15:17:22
1,091
612.0000
15:19:54
1,174
612.0000
15:19:54
1,081
612.0000
15:24:44
1,334
612.6000
15:24:44
1,606
612.6000
15:24:44
1,028
612.6000
15:26:57
1,140
612.2000
15:28:10
330
612.8000
15:28:10
679
612.8000
15:29:57
1,056
613.2000
15:31:10
1,149
613.6000
15:32:45
1,042
613.4000
15:35:11
1,030
613.0000
15:36:12
78
612.8000
15:36:12
992
612.8000
15:40:45
27
612.8000
15:40:45
1,152
612.8000
15:40:45
1,017
612.8000
15:40:45
975
612.8000
15:41:52
1,078
612.8000
15:42:49
1,137
612.4000
15:44:32
1,087
612.4000
15:46:10
1,112
612.0000
15:53:01
1,437
611.6000
15:53:01
3,845
611.6000
15:54:12
1,041
611.6000
15:58:32
1,455
611.6000
15:58:32
1,923
611.6000
15:59:32
429
611.6000
15:59:32
722
611.6000
16:01:11
1,066
611.6000
16:01:11
1,051
611.6000
16:06:18
1,003
611.2000
16:06:18
1,013
611.2000
16:06:18
996
611.2000
16:06:18
1,200
611.2000
16:06:18
1,050
611.0000
16:13:26
1,139
611.6000
16:13:26
1,646
611.6000
16:13:26
189
611.6000
16:13:26
1,457
611.6000
16:13:26
1,457
611.6000
16:14:51
189
611.6000
16:14:51
1,183
611.6000
16:14:51
1,478
611.6000
16:18:08
801
611.2000
16:18:08
1,519
611.2000
16:18:08
252
611.2000
16:18:08
1,519
611.2000
16:18:08
191
611.2000
16:22:02
1,209
610.8000
16:22:02
71
610.8000
16:22:02
1,138
610.8000
16:22:02
71
610.8000
16:22:02
1,198
610.8000
16:22:02
11
610.8000
16:22:02
800
610.8000
16:23:45
1,376
611.6000
16:23:45
1,376
611.6000
16:23:53
300
611.6000
16:24:54
1,015
611.6000
16:27:55
967
611.2000
16:27:55
11
611.2000
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