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 on 4 December 2018. 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:
311,668
Volume weighted average price paid per Share (pence):
559.35
Highest price paid per Share (pence):
564.00
Lowest price paid per Share (pence):
553.20
Date of purchase:
4 December 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)
08:03:12
1,292
561.0000
08:03:13
1,333
560.6000
08:03:13
1,250
560.6000
08:03:13
1,215
560.6000
08:10:26
1,212
561.2000
08:10:26
222
561.2000
08:10:26
1,052
561.2000
08:10:26
914
561.2000
08:10:26
1,085
561.2000
08:10:27
468
561.0000
08:10:27
698
561.0000
08:13:00
1,073
561.2000
08:17:36
205
564.0000
08:17:36
1,066
564.0000
08:17:36
1,191
564.0000
08:18:27
738
563.8000
08:18:27
596
563.8000
08:20:38
1,162
563.2000
08:22:27
1,389
560.2000
08:24:59
426
560.6000
08:24:59
674
560.6000
08:25:03
949
560.2000
08:25:03
77
560.2000
08:29:05
1,045
562.2000
08:29:05
1,050
562.0000
08:32:22
1,090
562.2000
08:32:22
44
562.2000
08:33:52
1,097
561.8000
08:35:26
1,022
562.0000
08:40:12
840
562.8000
08:40:12
386
562.8000
08:40:12
1,026
562.8000
08:41:47
1,091
562.8000
08:42:57
82
560.8000
08:42:57
952
560.8000
08:42:57
96
560.8000
08:52:00
1,270
562.4000
08:52:00
1,270
562.4000
08:52:00
1,270
562.4000
08:52:00
667
562.4000
08:55:28
1,068
563.2000
08:55:28
1,070
563.0000
09:00:39
7
563.0000
09:00:39
1,063
563.0000
09:00:39
1,071
563.0000
09:02:39
1,202
563.0000
09:05:46
1,210
562.0000
09:07:46
1,175
561.2000
09:10:34
1,042
561.4000
09:10:34
157
561.4000
09:17:08
1,106
561.2000
09:17:08
2,291
561.2000
09:19:15
1,097
560.8000
09:20:11
1,185
560.4000
09:29:43
1,247
560.6000
09:29:43
1,187
560.6000
09:29:43
1,308
560.8000
09:35:14
179
560.2000
09:35:14
1,333
560.2000
09:35:14
625
560.2000
09:39:36
1,260
559.2000
09:41:11
591
558.6000
09:41:11
380
558.6000
09:41:11
158
558.6000
09:43:35
1,073
558.8000
09:48:07
1,125
558.0000
09:48:07
1,089
558.0000
09:56:30
1,079
558.0000
09:56:30
1,068
558.0000
09:56:30
1,066
558.0000
09:56:30
1,070
557.8000
10:01:46
1,048
556.6000
10:01:46
1,053
556.6000
10:04:06
307
556.6000
10:04:06
887
556.6000
10:10:29
1,777
556.8000
10:10:29
226
556.8000
10:13:08
133
556.6000
10:13:08
985
556.6000
10:21:46
1,051
557.0000
10:21:53
3,381
556.8000
10:27:32
519
555.4000
10:27:32
1,062
555.4000
10:27:32
1,051
555.4000
10:27:32
613
555.4000
10:38:10
1,404
557.0000
10:38:10
1,056
557.0000
10:38:10
124
557.0000
10:38:10
124
557.0000
10:38:11
1,221
557.0000
10:41:51
463
557.2000
10:41:51
1,068
557.2000
10:42:17
165
556.6000
10:48:22
2,309
556.8000
10:48:22
1,026
556.6000
10:55:05
1,095
556.4000
10:55:05
1,060
556.4000
10:59:29
1,152
556.0000
10:59:29
1,239
556.0000
11:03:37
1,163
555.2000
11:04:09
1,181
555.0000
11:09:02
1,104
556.2000
11:09:02
1,110
556.0000
11:16:09
2,168
556.4000
11:16:09
317
556.2000
11:16:09
740
556.2000
11:20:54
501
555.4000
11:20:54
549
555.4000
11:22:33
1,085
555.0000
11:26:38
10
554.8000
11:37:11
2,072
556.2000
11:37:11
100
556.2000
11:37:11
2,121
556.2000
11:42:11
1,106
556.0000
11:42:53
1,064
555.8000
11:53:14
1,131
555.8000
11:53:15
2,128
555.4000
11:53:15
1,120
555.4000
11:57:11
1,079
554.6000
11:59:58
640
554.0000
11:59:58
477
554.0000
12:04:02
2,324
554.8000
12:06:55
51
553.8000
12:06:55
1,029
553.8000
12:09:50
1,056
553.2000
12:14:24
577
553.4000
12:14:24
1,184
553.4000
12:14:24
592
553.4000
12:21:49
259
554.6000
12:21:49
3,029
554.6000
12:28:48
2,176
555.4000
12:28:48
165
555.4000
12:29:47
459
555.0000
12:29:47
634
555.0000
12:29:48
38
555.0000
12:34:29
1,049
554.6000
12:34:29
103
554.6000
12:34:33
351
554.4000
12:37:18
136
555.2000
12:37:18
700
555.2000
12:37:18
189
555.2000
12:38:16
1,114
555.2000
12:46:00
2,259
555.8000
12:47:57
1,076
557.2000
12:47:57
87
557.0000
12:47:57
1,039
557.0000
12:51:37
746
556.6000
12:51:37
364
556.6000
12:54:42
1,076
556.4000
12:58:45
769
556.0000
13:00:14
96
556.2000
13:00:14
929
556.2000
13:00:14
1,048
556.0000
13:03:08
1,103
556.0000
13:07:50
1,054
555.8000
13:08:46
1,081
555.6000
13:14:35
1,023
555.8000
13:14:35
1,081
555.8000
13:14:35
532
555.6000
13:21:32
1,328
555.8000
13:21:32
1,328
555.8000
13:21:32
583
555.8000
13:28:44
304
557.2000
13:28:44
1,108
557.2000
13:28:44
139
557.2000
13:28:44
1,273
557.2000
13:28:44
138
557.2000
13:28:44
66
557.2000
13:28:44
166
557.2000
13:34:10
1,146
557.0000
13:34:10
1,149
557.0000
13:34:48
1,019
557.0000
13:34:48
151
557.0000
13:40:05
1,340
556.8000
13:40:05
1,028
556.8000
13:49:29
1,095
557.8000
13:49:29
491
557.8000
13:49:29
3,685
557.8000
13:50:54
1,106
557.4000
13:53:38
1,225
556.6000
13:55:04
1,203
556.8000
14:03:54
730
557.4000
14:03:54
446
557.4000
14:06:22
2,005
559.0000
14:06:22
639
559.0000
14:06:22
1,366
559.0000
14:06:22
447
559.0000
14:08:30
1,048
559.2000
14:13:02
263
560.0000
14:13:02
1,795
560.0000
14:13:02
1,141
560.0000
14:16:02
1,029
560.8000
14:16:20
1,078
560.8000
14:18:07
1,068
561.0000
14:22:50
1,164
560.4000
14:22:50
157
560.4000
14:22:50
894
560.4000
14:22:50
946
560.2000
14:22:50
200
560.2000
14:29:11
3,350
561.2000
14:29:11
322
561.0000
14:29:11
880
561.0000
14:30:54
1,088
560.6000
14:33:31
1,053
560.2000
14:33:31
1,212
560.2000
14:35:19
1,290
559.8000
14:35:30
626
559.4000
14:35:30
539
559.4000
14:36:25
626
559.6000
14:39:39
1,074
560.2000
14:39:39
1,151
560.2000
14:40:28
443
560.0000
14:40:28
625
560.0000
14:40:28
130
560.0000
14:42:38
1,182
560.0000
14:42:38
1,068
559.8000
14:47:48
163
559.2000
14:47:48
1,910
559.2000
14:47:48
1,086
559.2000
14:51:33
1,295
560.4000
14:51:33
1,616
560.4000
14:51:33
225
560.4000
14:51:33
1,295
560.4000
14:57:34
342
560.4000
14:57:34
143
560.4000
14:57:34
936
560.4000
14:57:34
37
560.4000
14:57:34
1,219
560.4000
14:57:34
1,458
560.4000
14:59:01
577
561.0000
14:59:01
333
561.0000
14:59:01
1,314
561.0000
14:59:01
1,085
560.8000
15:03:17
456
560.0000
15:03:17
808
560.0000
15:03:17
1,013
560.0000
15:03:30
696
559.6000
15:05:08
1,270
559.8000
15:06:42
1,160
559.6000
15:09:57
462
560.0000
15:09:57
1,478
560.0000
15:09:57
954
560.0000
15:09:57
292
560.0000
15:09:57
1,157
559.8000
15:12:00
1,226
559.6000
15:18:35
1,419
559.6000
15:18:35
1,235
559.6000
15:18:35
184
559.6000
15:18:35
1,419
559.6000
15:18:35
1,184
559.6000
15:19:26
76
559.8000
15:19:26
333
559.8000
15:19:26
86
559.8000
15:19:26
617
559.8000
15:20:33
1,199
559.6000
15:27:41
547
561.2000
15:27:41
333
561.2000
15:27:41
333
561.2000
15:27:41
244
561.2000
15:27:41
334
561.2000
15:27:41
667
561.2000
15:27:41
328
561.2000
15:27:41
422
561.2000
15:27:41
537
561.2000
15:27:41
130
561.2000
15:27:41
334
561.2000
15:27:41
334
561.2000
15:27:41
733
561.2000
15:27:41
879
561.2000
15:27:41
627
561.0000
15:27:41
433
561.0000
15:28:53
165
561.2000
15:31:23
95
561.4000
15:31:23
1,691
561.4000
15:31:23
396
561.4000
15:31:58
1,124
561.2000
15:33:10
1,074
560.4000
15:36:17
2,209
560.8000
15:36:17
1,064
560.6000
15:38:38
1,099
560.8000
15:41:12
1,265
561.8000
15:41:12
640
561.8000
15:41:12
1,265
561.8000
15:41:12
51
561.6000
15:41:12
1,106
561.6000
15:43:05
1,105
561.8000
15:45:46
1,188
561.8000
15:45:46
1,083
561.8000
15:49:05
144
562.6000
15:49:05
1,392
562.6000
15:49:05
1,392
562.6000
15:49:05
144
562.6000
15:49:05
265
562.6000
15:50:01
22
562.2000
15:50:01
382
562.2000
15:50:01
655
562.2000
15:50:01
409
562.0000
15:50:01
825
562.0000
15:55:58
467
562.6000
15:55:58
1,124
562.6000
15:55:58
68
562.6000
15:55:58
488
562.6000
15:55:58
1,049
562.6000
15:55:58
1,222
562.6000
15:57:41
546
562.4000
15:57:41
413
562.4000
15:57:41
70
562.4000
15:57:41
310
562.4000
15:57:41
1,240
562.4000
15:59:00
1,173
561.6000
16:04:33
323
562.0000
16:04:33
666
562.0000
16:04:33
1,704
562.0000
16:04:33
120
562.0000
16:04:33
972
562.0000
16:04:33
999
562.0000
16:04:33
2,051
562.0000
16:06:25
1,355
562.0000
16:06:25
1,199
561.8000
16:08:07
1,023
561.8000
16:09:59
233
561.6000
16:09:59
839
561.6000
16:09:59
1,025
561.6000
16:09:59
510
561.4000
16:09:59
512
561.4000
16:11:28
561
561.4000
16:11:28
534
561.4000
16:14:04
249
561.6000
16:14:04
666
561.6000
16:14:04
1,054
561.6000
16:14:04
401
561.6000
16:14:04
832
561.6000
16:14:04
116
561.6000
16:14:04
484
561.6000
16:14:04
748
561.6000
16:15:01
1,044
561.6000
16:15:54
1,038
561.6000
16:16:54
224
562.0000
16:16:54
1,100
562.0000
16:17:06
1,236
562.0000
16:18:01
1,229
562.0000
16:18:53
205
561.8000
16:18:53
855
561.8000
16:20:05
1,148
561.8000
16:20:05
1,133
561.8000
16:20:50
1,247
561.8000
16:21:26
1,091
562.0000
16:22:53
157
562.0000
16:22:53
1,036
562.0000
16:22:53
1,076
562.0000
16:23:21
1,220
561.6000
16:26:30
370
562.0000
16:26:30
691
562.0000
16:26:30
1,053
562.0000
16:26:30
1,490
562.0000
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