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:
253,752
Volume weighted average price paid per Share (pence):
607.80
Highest price paid per Share (pence):
612.40
Lowest price paid per Share (pence):
602.80
Date of purchase:
27 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)
08:03:43
86
611.0000
08:04:48
1,088
610.6000
08:04:48
1,034
610.4000
08:09:04
946
612.4000
08:09:04
1,087
612.4000
08:09:04
145
612.4000
08:09:04
1,143
612.0000
08:09:04
1,031
611.8000
08:09:04
1,167
611.8000
08:16:45
1,050
610.4000
08:16:45
42
610.4000
08:16:45
1,043
610.4000
08:16:45
984
610.4000
08:16:45
1,049
610.4000
08:24:07
1,047
608.4000
08:24:07
1,060
608.4000
08:24:07
1,020
608.4000
08:30:08
1,049
608.0000
08:30:09
250
608.0000
08:30:09
157
608.0000
08:30:09
637
608.0000
08:30:11
819
608.0000
08:30:11
186
608.0000
08:35:33
1,051
608.6000
08:35:33
328
608.6000
08:35:33
670
608.6000
08:36:29
222
608.8000
08:36:29
948
608.8000
08:44:25
1,014
610.2000
08:44:25
580
610.2000
08:44:25
453
610.2000
08:44:25
880
610.2000
08:44:25
135
610.2000
08:47:09
990
609.2000
08:49:19
43
608.4000
08:49:19
985
608.4000
08:56:45
971
609.6000
08:56:45
1,293
609.6000
08:56:45
992
609.6000
09:01:01
1,219
610.6000
09:02:51
563
610.6000
09:02:51
453
610.6000
09:04:28
1,116
610.2000
09:07:10
1,129
610.2000
09:17:30
1,102
610.2000
09:20:23
1,531
610.8000
09:20:23
235
610.8000
09:20:23
235
610.8000
09:20:23
468
610.8000
09:20:23
1,061
610.8000
09:22:29
1,080
610.6000
09:23:51
539
610.0000
09:23:51
459
610.0000
09:28:16
1,065
609.2000
09:30:41
262
608.8000
09:30:41
738
608.8000
09:39:53
997
608.4000
09:41:45
3,352
608.0000
09:45:53
1,119
608.2000
09:50:34
2,079
609.2000
09:51:51
1,160
608.8000
09:56:50
1,027
607.8000
09:57:48
128
607.8000
09:57:48
952
607.8000
10:08:13
1,280
608.0000
10:08:13
297
608.0000
10:08:13
296
608.0000
10:08:13
983
608.0000
10:08:13
258
608.0000
10:13:39
1,039
608.0000
10:13:39
1,180
608.0000
10:25:38
1,536
609.2000
10:25:38
1,084
609.2000
10:25:38
1,084
609.2000
10:25:38
1,536
609.2000
10:25:38
18
609.2000
10:32:38
1,006
608.8000
10:32:38
999
608.6000
10:45:26
750
609.4000
10:45:26
244
609.4000
10:46:33
845
609.4000
10:46:33
593
609.4000
10:46:33
750
609.4000
10:46:33
160
609.4000
10:46:47
237
609.0000
10:46:47
945
609.0000
10:57:54
1,973
609.4000
10:57:54
153
609.4000
10:57:54
1,256
609.2000
11:07:38
1,262
609.4000
11:07:38
1,262
609.4000
11:07:38
160
609.4000
11:07:38
392
609.4000
11:15:25
1,034
609.4000
11:18:36
132
609.2000
11:18:36
2,000
609.2000
11:18:36
716
609.2000
11:20:20
1,014
609.2000
11:23:19
991
609.4000
11:28:12
742
608.6000
11:28:12
286
608.6000
11:28:59
965
608.8000
11:28:59
55
608.8000
11:37:17
1,804
608.2000
11:37:17
327
608.2000
11:44:23
2,328
608.6000
11:45:26
505
608.2000
11:45:26
548
608.2000
11:48:53
1,072
608.4000
11:52:11
1,136
607.6000
11:55:37
1,168
607.6000
12:08:32
420
611.2000
12:08:32
1,222
611.2000
12:08:32
1,777
611.2000
12:17:17
813
611.4000
12:17:17
1,051
611.4000
12:17:17
1,269
611.4000
12:26:53
90
611.4000
12:26:53
1,054
611.4000
12:26:53
2,118
611.4000
12:34:43
786
610.6000
12:34:43
209
610.6000
12:34:43
1,034
610.6000
12:36:13
1,074
610.4000
12:48:12
984
610.8000
12:51:22
603
610.8000
12:51:22
80
610.8000
12:51:22
399
610.8000
12:54:37
1,112
610.6000
12:55:17
2,173
610.0000
12:55:17
1,046
609.8000
12:58:58
817
608.6000
12:58:58
203
608.6000
13:05:25
991
608.0000
13:05:25
1,038
608.0000
13:12:45
1,467
607.4000
13:12:45
644
607.4000
13:21:50
523
608.0000
13:21:50
707
608.0000
13:21:50
707
608.0000
13:21:50
184
608.0000
13:21:50
523
608.0000
13:21:50
435
608.0000
13:26:26
527
607.0000
13:26:26
1,016
607.0000
13:26:26
491
607.0000
13:37:12
2,111
607.2000
13:37:12
733
607.0000
13:37:12
251
607.0000
13:37:12
983
607.0000
13:42:56
1,609
607.2000
13:42:56
490
607.2000
13:46:37
468
606.4000
13:46:37
1,040
606.4000
13:46:37
550
606.4000
13:52:12
141
604.8000
13:52:12
847
604.8000
13:52:12
1,060
604.8000
14:02:40
383
606.0000
14:03:46
1,073
606.0000
14:06:03
1,548
605.8000
14:06:03
452
605.8000
14:06:03
1,261
605.8000
14:06:03
864
605.6000
14:06:03
183
605.6000
14:08:55
404
605.2000
14:08:55
677
605.2000
14:10:48
1,026
605.2000
14:12:24
1,054
605.0000
14:12:24
46
605.0000
14:15:53
1,169
605.0000
14:18:19
1,053
604.4000
14:26:04
845
605.0000
14:26:04
780
605.0000
14:26:04
780
605.0000
14:26:04
780
605.0000
14:26:04
65
605.0000
14:26:04
715
605.0000
14:26:04
372
605.0000
14:28:16
1,131
604.6000
14:31:52
2,081
606.0000
14:31:52
1,090
606.0000
14:33:43
1,016
606.0000
14:34:05
1,030
605.8000
14:35:59
468
605.2000
14:35:59
549
605.2000
14:37:40
712
604.2000
14:37:40
90
604.2000
14:37:40
212
604.2000
14:41:06
2,141
603.2000
14:41:06
711
603.0000
14:41:06
337
603.0000
14:42:55
859
602.8000
14:42:55
183
602.8000
14:49:14
736
605.0000
14:49:14
1,264
605.0000
14:49:14
993
605.0000
14:49:14
1,264
605.0000
14:50:34
992
604.8000
14:56:27
1,207
605.2000
14:56:27
58
605.2000
14:56:27
992
605.2000
14:56:27
294
605.2000
14:56:27
618
605.2000
14:56:27
971
605.2000
14:56:27
201
605.2000
14:57:34
1,041
605.6000
14:59:57
1,115
605.4000
14:59:57
116
605.2000
14:59:57
949
605.2000
15:03:27
1,070
604.8000
15:03:27
473
604.8000
15:03:27
565
604.8000
15:04:44
359
604.4000
15:04:44
762
604.4000
15:13:41
5,398
606.2000
15:13:41
987
606.0000
15:21:34
995
607.6000
15:22:21
775
607.2000
15:22:21
1,151
607.2000
15:22:21
494
607.2000
15:22:21
376
607.2000
15:22:21
1,269
607.2000
15:22:21
12
607.2000
15:22:21
1,269
607.2000
15:25:53
3,067
607.2000
15:27:52
1,167
606.8000
15:31:29
1,523
606.8000
15:31:29
689
606.8000
15:31:29
299
606.8000
15:31:29
1,188
606.6000
15:33:40
847
605.8000
15:33:40
216
605.8000
15:35:05
1,018
606.0000
15:36:13
501
605.4000
15:36:13
584
605.4000
15:37:45
1,017
605.4000
15:45:33
1,116
605.8000
15:45:33
2,563
605.8000
15:45:33
1,000
605.8000
15:45:33
794
605.8000
15:47:47
2,062
606.2000
15:50:51
1,991
606.6000
15:50:51
1,087
606.6000
15:53:17
2,163
606.8000
15:58:13
1,256
607.2000
15:58:13
1,256
607.2000
15:58:13
1,256
607.2000
15:58:13
228
607.2000
15:58:13
144
607.2000
15:59:06
77
607.0000
15:59:06
959
607.0000
16:00:43
1,024
606.8000
16:00:43
1,007
606.8000
16:03:10
2,011
607.4000
16:04:28
273
607.6000
16:04:28
784
607.6000
16:05:01
1,107
607.4000
16:05:25
574
606.8000
16:05:25
485
606.8000
16:08:15
2,116
607.6000
16:08:15
1,037
607.4000
16:11:58
148
607.4000
16:11:58
1,047
607.4000
16:11:58
1,108
607.4000
16:11:58
911
607.4000
16:12:01
923
607.2000
16:12:01
268
607.2000
16:15:41
1,475
608.0000
16:15:41
1,475
608.0000
16:15:41
1,190
608.0000
16:18:21
768
607.8000
16:18:21
1,075
607.8000
16:18:21
1,050
607.8000
16:18:21
264
607.8000
16:19:09
367
607.2000
16:19:09
753
607.2000
16:21:41
522
607.4000
16:21:41
922
607.4000
16:21:41
478
607.4000
16:21:41
1,444
607.4000
16:21:41
732
607.4000
16:24:13
333
607.2000
16:24:23
39
607.2000
16:24:23
812
607.2000
16:24:23
274
607.2000
16:24:23
159
607.2000
16:24:23
725
607.2000
16:24:23
851
607.2000
16:27:27
2,232
607.8000
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