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:
321,571
Volume weighted average price paid per Share (pence):
557.47
Highest price paid per Share (pence):
568.80
Lowest price paid per Share (pence):
548.80
Date of purchase:
6 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)
08:03:59
1,220
568.8000
08:03:59
1,178
568.6000
08:03:59
784
568.4000
08:03:59
1,024
568.4000
08:03:59
1,124
568.4000
08:03:59
389
568.4000
08:10:06
162
562.6000
08:10:06
1,103
562.6000
08:10:06
1,025
562.6000
08:10:06
1,033
562.6000
08:10:06
195
562.4000
08:10:06
866
562.4000
08:17:04
155
561.4000
08:17:04
1,007
561.4000
08:17:04
993
561.4000
08:17:04
1,131
561.4000
08:17:04
125
561.4000
08:17:04
1,283
561.4000
08:21:57
1,067
559.8000
08:21:57
1,042
559.8000
08:21:57
640
559.6000
08:21:57
413
559.6000
08:22:59
1,064
560.0000
08:30:49
1,819
560.6000
08:30:49
360
560.4000
08:32:24
741
560.6000
08:32:24
1,027
560.6000
08:32:24
371
560.6000
08:36:46
2,070
561.8000
08:37:23
185
562.0000
08:38:12
1,041
562.8000
08:43:59
1,254
562.6000
08:43:59
1,992
562.6000
08:43:59
106
562.6000
08:45:23
1,196
562.2000
08:47:25
1,157
562.2000
08:49:45
1,179
561.6000
08:52:49
1,112
562.0000
08:58:31
6
564.0000
08:58:31
1,486
564.0000
08:58:31
1,492
564.0000
08:58:31
99
564.0000
09:00:21
438
564.2000
09:00:21
647
564.2000
09:02:29
1,170
563.6000
09:06:50
1,173
563.8000
09:06:50
1,192
563.8000
09:10:02
1,073
563.8000
09:13:50
1,089
564.2000
09:13:50
1,056
564.2000
09:13:50
147
564.2000
09:17:15
1,092
563.8000
09:17:15
1,103
563.6000
09:22:20
1,197
562.4000
09:22:56
1,083
562.0000
09:24:52
362
561.2000
09:24:52
727
561.2000
09:29:18
727
561.2000
09:29:18
1,408
561.2000
09:34:01
1,163
560.6000
09:34:01
1,146
560.6000
09:35:55
1,036
559.4000
09:37:28
1,201
559.4000
09:45:23
968
561.0000
09:45:23
2,299
561.0000
09:50:47
1,087
562.6000
09:50:47
1,225
562.6000
09:53:18
67
561.2000
09:53:18
1,148
561.2000
09:56:24
1,116
561.0000
09:57:16
159
560.2000
09:57:16
833
560.2000
09:57:16
227
560.2000
09:59:50
503
557.4000
10:01:13
1,081
557.4000
10:03:59
1,048
557.0000
10:05:41
1,156
557.0000
10:11:48
631
557.6000
10:11:48
1,275
557.6000
10:15:26
228
557.2000
10:15:41
750
557.2000
10:15:41
750
557.2000
10:15:41
162
557.2000
10:15:41
543
557.2000
10:17:31
852
557.8000
10:17:31
210
557.8000
10:22:43
184
558.8000
10:23:27
683
559.0000
10:23:27
1,315
559.0000
10:26:37
833
558.6000
10:26:37
227
558.6000
10:26:37
1,045
558.4000
10:26:37
21
558.4000
10:29:43
1,056
557.2000
10:39:33
3,301
559.8000
10:40:15
1,043
560.0000
10:40:15
253
560.0000
10:43:38
1,064
559.8000
10:44:59
1,090
558.0000
10:53:35
1,125
557.6000
10:53:35
193
557.6000
10:53:35
944
557.6000
10:53:35
965
557.6000
10:57:49
1,168
558.2000
10:57:49
13
558.2000
10:57:49
1,102
558.2000
11:00:29
1,057
556.8000
11:02:53
1,111
555.8000
11:05:23
1,193
555.0000
11:08:18
1,114
555.6000
11:14:13
681
557.2000
11:14:13
1,166
557.2000
11:14:13
460
557.2000
11:14:13
1,069
557.0000
11:17:36
1,151
558.4000
11:22:37
1,092
559.8000
11:22:37
112
559.8000
11:22:37
1,175
559.8000
11:25:20
1,072
560.0000
11:28:32
1,062
559.8000
11:30:25
1,093
559.6000
11:40:29
3,154
557.8000
11:40:29
1,167
557.8000
11:40:29
94
557.8000
11:42:32
871
558.0000
11:42:32
176
558.0000
11:52:52
168
557.0000
11:52:52
486
557.0000
11:52:52
1,282
557.0000
11:52:52
1,271
557.0000
11:52:53
1,059
556.8000
12:03:01
1,162
559.8000
12:03:01
9
559.6000
12:03:01
1,179
559.6000
12:03:01
276
559.6000
12:03:01
833
559.6000
12:03:15
1,217
559.0000
12:03:15
9
559.0000
12:11:22
1,236
558.8000
12:11:22
934
558.8000
12:11:22
1,163
558.8000
12:22:25
3
558.2000
12:22:25
611
558.2000
12:23:04
1,225
558.0000
12:23:04
997
558.0000
12:23:04
228
558.0000
12:23:04
22
558.0000
12:23:04
228
558.0000
12:23:04
797
558.0000
12:23:04
196
558.0000
12:34:46
140
560.4000
12:34:46
500
560.4000
12:34:46
500
560.4000
12:34:46
597
560.4000
12:34:46
427
560.4000
12:35:47
792
560.0000
12:35:47
295
560.0000
12:37:44
1,572
560.2000
12:37:44
193
560.2000
12:37:44
557
560.2000
12:37:44
822
560.2000
12:37:44
26
560.2000
12:44:46
735
560.4000
12:44:46
160
560.4000
12:44:46
188
560.4000
12:44:46
593
560.4000
12:44:46
1,044
560.4000
12:44:46
464
560.4000
12:52:54
3,056
561.8000
12:52:54
19
561.8000
12:53:13
1,036
561.4000
12:56:53
1,054
560.6000
12:58:14
252
561.0000
12:58:14
831
561.0000
13:02:15
1,225
560.2000
13:05:50
1,145
559.8000
13:05:50
1,125
559.6000
13:09:00
1,053
559.0000
13:20:23
2,200
562.6000
13:22:02
586
562.8000
13:22:02
1,202
562.8000
13:22:02
306
562.8000
13:22:02
1,235
562.8000
13:22:02
896
562.8000
13:22:02
156
562.8000
13:26:47
1,051
562.8000
13:26:47
180
562.6000
13:26:47
922
562.6000
13:35:02
1,300
562.2000
13:35:03
90
562.2000
13:35:03
1,210
562.2000
13:35:03
846
562.2000
13:39:16
400
561.6000
13:39:16
1,105
561.6000
13:39:16
785
561.6000
13:39:16
115
561.4000
13:39:16
938
561.4000
13:44:36
615
560.2000
13:44:36
250
560.2000
13:44:36
168
560.2000
13:44:36
1,204
560.2000
13:50:55
1,340
559.2000
13:51:39
761
559.2000
13:51:39
695
559.2000
13:51:39
805
559.2000
13:51:39
353
559.2000
13:58:24
1,525
559.2000
14:02:15
1,420
559.6000
14:02:15
1,420
559.6000
14:02:15
1,177
559.6000
14:02:56
1,073
559.6000
14:05:53
105
560.0000
14:05:53
500
560.0000
14:05:53
501
560.0000
14:12:21
1,135
559.2000
14:12:21
1,075
559.2000
14:12:21
1,061
559.2000
14:12:21
1,057
559.0000
14:16:17
1,219
558.2000
14:16:17
906
558.2000
14:17:42
1,120
557.0000
14:27:42
555
557.6000
14:27:42
533
557.6000
14:27:50
2,388
557.4000
14:27:50
1,250
557.4000
14:27:50
250
557.4000
14:27:50
737
557.4000
14:27:50
462
557.4000
14:27:50
151
557.4000
14:27:50
519
557.4000
14:30:30
135
556.0000
14:30:30
983
556.0000
14:30:43
1,155
555.8000
14:38:18
500
556.6000
14:38:18
1,296
556.6000
14:38:18
1,477
556.6000
14:38:18
744
556.6000
14:38:18
2,513
556.6000
14:38:18
733
556.6000
14:40:10
1,067
556.8000
14:41:16
583
555.8000
14:41:16
1,148
555.8000
14:41:16
600
555.8000
14:44:19
1,046
555.6000
14:44:19
670
555.6000
14:44:19
399
555.6000
14:45:00
467
555.4000
14:45:00
639
555.4000
14:46:46
1,084
554.6000
14:48:24
1,129
554.2000
14:50:34
1,024
553.6000
14:51:35
934
553.8000
14:51:35
244
553.8000
14:51:35
1,161
553.6000
14:54:04
1,038
554.0000
14:54:04
82
554.0000
14:54:07
367
553.6000
14:54:58
1,163
553.0000
14:56:19
1,090
553.0000
14:56:19
1,067
552.8000
15:03:27
1,618
553.8000
15:03:27
1,618
553.8000
15:03:27
1,531
553.8000
15:05:08
399
554.0000
15:05:08
1,833
554.0000
15:05:08
142
554.0000
15:05:32
1,056
553.6000
15:09:51
2,522
554.4000
15:09:51
1,092
554.2000
15:11:08
1,082
553.4000
15:15:26
1,412
553.2000
15:15:27
1,273
553.2000
15:15:50
1,094
552.8000
15:16:54
1,042
552.8000
15:19:08
1,153
552.4000
15:19:25
102
552.0000
15:19:25
1,064
552.0000
15:23:10
3,189
551.8000
15:28:21
1,465
553.6000
15:28:21
130
553.6000
15:28:21
1,335
553.6000
15:28:21
1,335
553.6000
15:28:22
130
553.6000
15:34:00
1,304
553.6000
15:34:00
1,058
553.6000
15:34:00
283
553.6000
15:34:00
1,304
553.6000
15:34:00
551
553.6000
15:34:00
1,304
553.6000
15:35:38
1,166
553.6000
15:35:52
528
553.2000
15:40:59
1,302
554.6000
15:40:59
1,141
554.6000
15:40:59
1,302
554.6000
15:40:59
1,836
554.6000
15:41:52
1,094
554.0000
15:44:01
1,231
555.0000
15:45:34
2,399
555.0000
15:48:16
223
554.0000
15:48:16
397
554.0000
15:48:16
824
554.0000
15:48:16
666
554.0000
15:48:16
1,102
553.8000
15:51:04
363
553.6000
15:51:04
500
553.6000
15:51:04
1,241
553.6000
15:51:37
1,256
553.4000
15:55:14
1,080
552.2000
15:55:14
1,572
552.2000
15:55:14
623
552.2000
15:56:55
1,363
551.8000
15:56:55
840
551.8000
15:56:55
221
551.8000
16:00:09
1,466
552.6000
16:00:09
1,578
552.6000
16:00:09
50
552.4000
16:00:09
1,158
552.4000
16:00:09
28
552.4000
16:03:36
1,592
552.4000
16:03:36
1,405
552.4000
16:03:36
108
552.4000
16:03:36
79
552.4000
16:03:36
90
552.4000
16:03:36
39
552.4000
16:04:05
750
552.2000
16:04:05
244
552.2000
16:04:05
228
552.2000
16:05:50
319
552.2000
16:05:50
356
552.2000
16:05:50
494
552.2000
16:05:50
1,218
552.2000
16:06:50
1,092
552.2000
16:07:27
1,173
550.4000
16:08:21
1,095
550.4000
16:09:02
1,034
550.6000
16:09:55
1,110
550.2000
16:10:46
1,070
549.4000
16:12:53
1,304
549.2000
16:12:53
892
549.2000
16:13:58
1,185
548.8000
16:16:28
1,325
550.0000
16:16:28
1,057
550.0000
16:16:28
268
550.0000
16:16:28
164
550.0000
16:18:02
668
550.6000
16:18:02
416
550.6000
16:18:02
1,653
550.6000
16:18:02
666
550.6000
16:20:46
69
551.6000
16:20:46
1,217
551.6000
16:20:46
307
551.6000
16:20:46
238
551.6000
16:20:46
979
551.6000
16:20:46
559
551.6000
16:20:46
1,286
551.6000
16:22:24
161
552.8000
16:22:24
2,094
552.8000
16:22:38
565
551.8000
16:22:38
596
551.8000
16:24:03
2,192
552.4000
16:25:17
1,349
551.4000
16:25:58
489
550.8000
16:25:58
1,502
550.8000
16:25:58
158
550.8000
16:27:50
1,403
549.8000
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