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:
253,564
Volume weighted average price paid per Share (pence):
608.38
Highest price paid per Share (pence):
612.40
Lowest price paid per Share (pence):
604.80
Date of purchase:
28 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)
08:00:46
9
607.0000
08:00:46
997
607.0000
08:00:46
5
606.8000
08:00:46
1,052
606.8000
08:00:46
1,020
606.8000
08:03:02
93
606.6000
08:06:01
312
608.2000
08:06:01
801
608.2000
08:06:01
824
608.2000
08:06:01
200
608.2000
08:06:01
800
608.2000
08:06:01
235
608.2000
08:11:12
117
607.6000
08:11:12
1,399
607.6000
08:11:12
124
607.6000
08:11:12
1,399
607.6000
08:11:12
81
607.6000
08:11:12
117
607.6000
08:19:14
1,073
608.6000
08:19:47
366
608.2000
08:19:47
878
608.2000
08:19:47
1,244
608.2000
08:19:47
697
608.2000
08:21:00
1,076
607.6000
08:26:08
914
607.4000
08:26:08
205
607.4000
08:26:08
1,000
607.4000
08:26:08
14
607.4000
08:31:15
700
607.6000
08:31:15
1,116
607.6000
08:31:17
326
607.6000
08:34:45
509
607.0000
08:34:46
16
607.0000
08:34:46
457
607.0000
08:34:46
1,067
606.8000
08:38:12
121
606.6000
08:38:12
865
606.6000
08:43:03
1,333
607.0000
08:43:03
478
607.0000
08:43:03
201
607.0000
08:45:58
1,004
606.8000
08:46:15
1,051
606.2000
08:49:06
1,019
605.4000
08:58:42
1,552
606.8000
08:58:42
1,552
606.8000
08:58:42
259
606.8000
09:00:13
1,212
607.0000
09:07:46
1,013
608.4000
09:07:46
151
608.4000
09:07:46
963
608.4000
09:07:46
1,029
608.4000
09:09:59
1,018
607.4000
09:19:43
1,196
610.4000
09:19:43
55
610.4000
09:19:43
55
610.4000
09:19:43
1,196
610.4000
09:19:43
55
610.4000
09:19:43
876
610.4000
09:20:49
1,056
610.6000
09:22:39
1,008
609.8000
09:26:55
1,028
609.8000
09:28:00
995
609.6000
09:35:47
1,015
610.2000
09:35:47
1,013
610.2000
09:35:47
1,001
610.2000
09:41:05
441
608.8000
09:41:05
996
608.8000
09:41:05
570
608.8000
09:46:31
505
608.4000
09:46:31
502
608.4000
09:46:31
831
608.4000
09:46:31
235
608.4000
09:48:50
1,139
608.2000
09:52:41
1,139
608.0000
09:54:45
515
607.6000
09:54:45
529
607.6000
10:01:42
417
607.6000
10:03:46
2,042
607.6000
10:03:46
1,030
607.6000
10:13:16
1,270
608.4000
10:13:16
1,768
608.4000
10:14:47
1,061
608.4000
10:20:56
996
611.0000
10:20:56
997
611.0000
10:27:37
304
611.2000
10:27:37
1,071
611.2000
10:27:37
762
611.2000
10:33:30
800
611.6000
10:33:30
1,309
611.6000
10:38:08
555
611.2000
10:38:08
62
611.2000
10:38:08
1,040
611.2000
10:38:08
383
611.2000
10:44:41
2,137
612.0000
10:47:29
1,127
611.2000
10:54:07
997
611.0000
10:54:07
985
611.0000
10:57:16
1,183
611.6000
10:58:21
1,018
610.8000
11:07:28
2,414
609.2000
11:08:53
282
609.2000
11:08:53
698
609.2000
11:11:17
824
609.0000
11:11:17
220
609.0000
11:18:05
1,149
608.2000
11:18:05
980
608.2000
11:24:08
767
609.2000
11:24:08
989
609.2000
11:24:08
221
609.2000
11:28:08
1,120
609.2000
11:33:15
1,250
609.4000
11:34:46
63
609.2000
11:34:46
184
609.2000
11:34:46
84
609.2000
11:34:46
691
609.2000
11:43:40
2,955
609.0000
11:43:40
192
609.0000
11:49:55
1,994
609.4000
11:55:58
802
609.4000
11:55:58
663
609.4000
11:55:58
558
609.4000
12:06:13
1,560
610.2000
12:12:10
1,859
611.2000
12:17:15
1,002
612.2000
12:17:25
1,797
612.2000
12:17:25
186
612.2000
12:17:25
1,199
612.0000
12:27:41
992
610.8000
12:27:41
1,014
610.8000
12:27:41
261
610.8000
12:27:41
83
610.8000
12:27:41
645
610.8000
12:34:01
1,001
612.0000
12:34:01
1,118
612.0000
12:40:06
1,001
612.4000
12:40:06
143
612.4000
12:40:06
499
612.4000
12:40:06
415
612.4000
12:47:33
407
611.2000
12:52:03
1,470
611.4000
12:52:03
1,470
611.4000
12:52:03
128
611.4000
12:52:03
404
611.4000
13:00:11
716
611.0000
13:00:11
1,517
611.0000
13:02:28
20
610.6000
13:02:31
994
610.6000
13:05:56
1,059
611.4000
13:07:30
1,099
612.2000
13:15:50
2,396
612.2000
13:24:01
2,145
612.4000
13:24:05
1,008
612.2000
13:29:05
2,090
612.2000
13:35:22
1,230
612.0000
13:35:22
523
612.0000
13:35:22
356
612.0000
13:44:58
1,058
611.8000
13:44:58
992
611.6000
13:44:58
1,012
611.6000
13:44:58
1,018
611.6000
13:45:56
1,049
611.2000
13:50:07
979
610.2000
13:55:25
1,037
610.0000
13:55:25
1,072
610.0000
13:55:25
1,059
610.0000
14:00:02
1,078
609.6000
14:09:33
790
610.0000
14:09:33
369
610.0000
14:11:13
906
609.6000
14:11:13
120
609.6000
14:11:16
1,067
609.4000
14:11:16
338
609.4000
14:11:16
716
609.4000
14:11:16
982
609.4000
14:17:56
391
608.6000
14:19:43
1,005
608.6000
14:19:43
1,605
608.6000
14:19:43
458
608.6000
14:23:43
2,045
609.0000
14:29:53
2,180
609.6000
14:29:53
526
609.4000
14:29:57
1,031
609.4000
14:29:57
510
609.4000
14:32:09
561
609.2000
14:32:09
713
609.2000
14:32:09
1,095
609.2000
14:40:51
613
608.6000
14:40:51
509
608.6000
14:41:32
376
608.4000
14:41:32
311
608.4000
14:41:32
286
608.4000
14:41:33
280
608.4000
14:41:33
96
608.4000
14:41:44
1,253
608.4000
14:41:44
1,077
608.4000
14:41:44
1,031
608.4000
14:41:44
289
608.4000
14:41:45
483
608.4000
14:43:29
61
608.6000
14:43:29
833
608.6000
14:43:29
246
608.6000
14:48:11
1,495
608.8000
14:48:11
74
608.8000
14:48:11
402
608.8000
14:48:11
1,421
608.8000
14:51:42
2,113
608.8000
14:56:11
1,861
608.2000
14:56:11
1,556
608.2000
14:58:19
1,042
607.4000
15:03:08
1,424
607.4000
15:03:08
1,424
607.4000
15:03:08
241
607.4000
15:07:01
45
607.0000
15:07:01
1,090
607.0000
15:07:01
25
607.0000
15:07:01
808
607.0000
15:07:01
45
607.0000
15:07:01
206
607.0000
15:07:01
1,054
607.0000
15:08:25
1,135
606.2000
15:12:20
92
606.6000
15:12:20
1,177
606.6000
15:12:20
1,032
606.6000
15:12:20
1,020
606.4000
15:19:32
410
605.8000
15:19:32
575
605.8000
15:19:32
258
605.8000
15:19:32
723
605.8000
15:19:32
82
605.8000
15:19:32
833
605.8000
15:19:32
253
605.8000
15:19:32
131
605.8000
15:19:32
250
605.8000
15:19:32
431
605.8000
15:20:19
115
605.6000
15:20:19
1,050
605.6000
15:22:40
1,139
605.6000
15:26:45
3,388
606.0000
15:27:56
1,044
605.6000
15:29:10
655
605.4000
15:29:10
361
605.4000
15:30:45
1,014
605.8000
15:33:01
972
606.0000
15:33:01
1,163
606.0000
15:35:46
1,023
605.8000
15:37:13
481
605.8000
15:37:13
534
605.8000
15:37:37
158
605.8000
15:37:55
869
605.8000
15:38:50
617
605.6000
15:40:04
1,076
605.6000
15:42:02
1,043
605.6000
15:43:12
986
605.4000
15:45:04
994
605.2000
15:45:04
1,018
605.2000
15:46:42
987
605.2000
15:46:42
118
605.2000
15:49:14
642
604.8000
15:53:14
3,743
605.6000
15:53:59
1,055
605.6000
15:53:59
1,043
605.6000
15:55:22
1,089
606.0000
15:55:22
1
606.0000
15:56:41
1,061
605.8000
15:57:49
1,004
605.6000
16:01:14
1,049
605.6000
16:01:14
1,004
605.6000
16:01:14
1,082
605.6000
16:03:22
1,043
605.8000
16:03:22
1,039
605.8000
16:04:25
1,035
605.6000
16:06:02
1,008
605.8000
16:06:02
1,026
605.8000
16:09:18
694
605.8000
16:09:18
1,349
605.8000
16:09:18
833
605.8000
16:09:18
123
605.8000
16:10:00
1,018
605.8000
16:14:35
3,262
606.0000
16:14:35
1,143
606.0000
16:14:35
1,001
606.0000
16:17:21
1,069
606.0000
16:17:21
225
606.0000
16:17:21
324
606.0000
16:17:21
1,294
606.0000
16:17:21
228
606.0000
16:18:53
2,084
606.4000
16:19:08
922
606.2000
16:19:08
90
606.2000
16:20:14
1,182
606.0000
16:20:51
333
605.6000
16:20:51
705
605.6000
16:20:51
84
605.6000
16:21:49
1,075
605.8000
16:22:48
752
605.8000
16:22:54
290
605.8000
16:23:04
92
605.6000
16:23:04
903
605.6000
16:23:45
625
605.4000
16:24:21
1,174
605.6000
16:26:20
241
605.6000
16:26:20
1,250
605.6000
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