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:
330,978
Volume weighted average price paid per Share (pence):
551.67
Highest price paid per Share (pence):
557.40
Lowest price paid per Share (pence):
544.60
Date of purchase:
10 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)
08:01:33
425
554.4000
08:05:51
1,175
557.4000
08:05:52
788
557.0000
08:05:52
1,305
557.0000
08:06:29
618
555.8000
08:06:29
616
555.8000
08:06:31
1,033
555.6000
08:06:31
621
555.6000
08:06:31
1,284
555.6000
08:06:31
451
555.6000
08:11:53
458
555.4000
08:11:53
1,148
555.4000
08:11:53
681
555.4000
08:11:53
1,125
555.4000
08:11:53
52
555.4000
08:19:19
1,342
553.6000
08:19:19
1,196
553.6000
08:19:19
63
553.6000
08:19:19
63
553.6000
08:19:19
1,279
553.6000
08:19:19
674
553.6000
08:19:20
358
553.4000
08:19:20
682
553.4000
08:22:25
354
553.6000
08:22:36
354
553.6000
08:22:36
327
553.6000
08:23:33
1,083
552.6000
08:29:15
282
555.8000
08:29:15
1,359
555.8000
08:29:15
233
555.8000
08:29:15
1,359
555.8000
08:32:04
650
556.8000
08:32:04
747
556.8000
08:32:04
434
556.8000
08:32:04
378
556.8000
08:37:52
998
556.4000
08:37:52
1,001
556.4000
08:37:52
1,037
556.4000
08:43:25
3,186
555.6000
08:46:07
500
555.0000
08:46:07
535
555.0000
08:46:07
28
554.8000
08:46:07
1,004
554.8000
08:48:29
1,017
554.8000
08:52:05
1,014
554.6000
08:52:05
1,131
554.6000
08:55:23
1,074
553.4000
08:55:23
1,007
553.4000
08:58:17
201
552.6000
08:58:17
930
552.6000
09:03:27
693
552.0000
09:03:27
1,461
552.0000
09:08:00
346
551.6000
09:11:55
529
552.6000
09:11:55
1,465
552.6000
09:11:55
1,387
552.6000
09:11:55
78
552.6000
09:11:55
529
552.6000
09:11:55
1,111
552.4000
09:15:26
1,003
553.2000
09:15:26
89
553.2000
09:15:26
499
553.0000
09:15:26
509
553.0000
09:17:57
132
552.2000
09:22:38
901
552.4000
09:22:38
1,013
552.4000
09:22:38
19
552.4000
09:22:38
118
552.4000
09:22:38
248
552.4000
09:22:38
801
552.4000
09:24:10
741
552.4000
09:24:10
131
552.4000
09:24:10
150
552.4000
09:27:35
1,093
552.0000
09:30:55
219
552.2000
09:30:55
1,948
552.2000
09:32:35
1,063
552.4000
09:37:48
1,014
551.8000
09:37:48
1,977
551.8000
09:41:01
1,227
551.4000
09:41:03
49
551.2000
09:41:03
1,134
551.2000
09:45:20
1,199
551.2000
09:47:26
1,056
551.2000
09:53:01
1,001
551.8000
09:53:01
1,024
551.8000
09:53:01
1,038
551.8000
09:58:36
1,977
553.2000
09:58:36
1,048
553.0000
10:02:09
1,133
553.2000
10:10:10
1,041
553.4000
10:10:10
722
553.2000
10:10:10
994
553.2000
10:10:10
339
553.2000
10:10:10
79
553.2000
10:10:10
1,046
553.2000
10:15:41
1,984
553.4000
10:15:41
1,048
553.2000
10:22:41
779
553.4000
10:22:41
1,679
553.4000
10:22:41
510
553.4000
10:29:30
1,385
553.6000
10:29:30
1,274
553.6000
10:29:30
361
553.6000
10:29:30
111
553.6000
10:37:10
630
552.8000
10:37:10
123
552.8000
10:37:10
1,596
552.8000
10:37:10
1,016
552.8000
10:37:10
94
552.8000
10:39:08
269
553.8000
10:39:11
779
553.8000
10:47:18
3,028
553.4000
10:48:01
1,000
553.2000
10:54:22
1,078
553.2000
10:54:22
275
553.2000
10:54:22
1,353
553.2000
10:54:22
399
553.2000
11:03:06
668
553.2000
11:03:06
709
553.2000
11:03:06
750
553.2000
11:03:06
627
553.2000
11:03:06
343
553.2000
11:03:23
886
553.0000
11:03:23
165
553.0000
11:06:30
1,131
552.4000
11:13:37
1,230
552.8000
11:13:37
248
552.8000
11:13:37
1,294
552.8000
11:13:37
215
552.8000
11:13:37
184
552.8000
11:17:37
1,107
552.4000
11:17:37
1,147
552.4000
11:27:02
1,420
553.0000
11:27:02
215
553.0000
11:27:02
1,205
553.0000
11:27:02
263
553.0000
11:27:02
1,030
552.8000
11:37:30
891
553.2000
11:40:10
1,027
553.4000
11:40:10
3,102
553.4000
11:40:15
1,199
553.2000
11:48:35
1,077
552.8000
11:48:50
1,404
552.6000
11:48:50
673
552.6000
11:50:47
1,071
552.6000
11:56:56
329
553.2000
11:56:56
1,981
553.2000
12:07:00
904
554.2000
12:07:00
1,666
554.2000
12:07:00
438
554.2000
12:07:00
1,136
554.2000
12:11:19
852
553.2000
12:11:19
167
553.2000
12:11:41
996
552.8000
12:15:12
1,149
552.8000
12:15:12
273
552.6000
12:15:12
731
552.6000
12:17:31
1,152
552.4000
12:21:21
549
552.4000
12:21:21
574
552.4000
12:25:46
1,019
552.0000
12:25:46
1,033
552.0000
12:34:53
2,000
552.6000
12:34:53
1,217
552.6000
12:34:54
1,062
552.4000
12:39:54
1,012
553.0000
12:39:54
991
552.8000
12:44:26
682
553.0000
12:45:06
154
553.0000
12:45:06
323
553.0000
12:45:06
911
553.0000
12:47:14
1,019
553.0000
12:52:27
2,009
553.4000
12:54:53
1,111
553.0000
12:58:01
1,291
554.0000
13:00:42
1,053
554.0000
13:02:08
392
554.2000
13:02:08
386
554.2000
13:02:08
403
554.2000
13:04:36
1,055
553.8000
13:07:05
1,038
553.6000
13:13:43
24
552.4000
13:13:43
660
552.4000
13:13:43
2,011
552.4000
13:19:01
1,985
553.0000
13:20:41
1,117
553.0000
13:27:10
1,461
553.6000
13:27:10
294
553.6000
13:27:10
1,167
553.6000
13:27:10
575
553.6000
13:30:13
1,018
553.4000
13:30:43
1,013
553.4000
13:33:24
137
553.4000
13:33:24
956
553.4000
13:43:21
1,027
553.6000
13:43:31
939
553.4000
13:43:31
123
553.4000
13:44:28
3,185
553.4000
13:45:04
1,056
553.0000
13:49:53
2,266
553.4000
13:52:01
875
553.6000
13:52:01
166
553.6000
13:54:58
189
553.6000
13:54:58
1,829
553.6000
13:58:53
407
553.2000
13:58:53
1,654
553.2000
13:58:56
1,096
553.0000
14:02:46
1,117
552.6000
14:02:46
708
552.4000
14:02:46
181
552.4000
14:02:46
8
552.4000
14:09:00
747
552.6000
14:09:00
1,391
552.6000
14:09:00
966
552.6000
14:09:00
87
552.6000
14:11:48
280
553.0000
14:11:48
748
553.0000
14:11:52
1,060
552.8000
14:16:20
994
552.2000
14:16:20
1,200
552.2000
14:20:30
250
552.2000
14:20:30
781
552.2000
14:20:30
35
552.2000
14:20:30
1,063
552.2000
14:20:30
1,025
552.0000
14:23:28
1,029
552.4000
14:23:28
1,025
552.4000
14:25:45
987
552.4000
14:29:01
288
552.6000
14:29:01
1,084
552.6000
14:29:01
726
552.6000
14:29:01
1,004
552.4000
14:30:51
1,264
552.0000
14:32:11
1,151
552.0000
14:32:22
984
551.4000
14:32:22
215
551.4000
14:35:03
505
551.6000
14:35:03
614
551.6000
14:35:04
509
551.4000
14:35:04
607
551.4000
14:35:56
1,112
551.4000
14:38:35
990
552.0000
14:38:35
27
552.0000
14:38:35
17
551.8000
14:38:35
386
551.8000
14:38:35
597
551.8000
14:41:33
1,069
551.8000
14:41:33
1,085
551.8000
14:43:20
1,050
552.0000
14:44:27
29
551.8000
14:44:27
1,098
551.8000
14:44:57
1,098
551.4000
14:46:45
1,076
551.4000
14:48:18
633
551.2000
14:48:18
524
551.2000
14:49:40
1,041
551.2000
14:50:15
1,089
551.2000
14:50:24
123
550.8000
14:50:24
925
550.8000
14:51:22
1,151
550.4000
14:53:46
1,046
550.6000
14:56:04
2,238
550.6000
14:58:49
1,201
551.4000
14:58:49
1,201
551.4000
14:58:49
913
551.4000
14:58:49
74
551.4000
15:00:29
911
551.4000
15:00:29
218
551.4000
15:02:33
689
551.6000
15:02:33
430
551.6000
15:02:33
1,034
551.4000
15:05:58
1,060
551.6000
15:05:58
1,016
551.6000
15:08:02
1,043
551.4000
15:08:02
1,010
551.4000
15:08:02
1,064
551.2000
15:10:29
1,040
550.4000
15:12:20
1,167
550.6000
15:12:25
1,210
550.4000
15:14:02
638
550.6000
15:14:02
381
550.6000
15:15:37
273
550.4000
15:15:37
740
550.4000
15:16:11
1,158
550.2000
15:18:13
1,161
550.4000
15:19:22
1,101
550.4000
15:21:26
1,327
550.4000
15:21:26
900
550.4000
15:21:26
388
550.4000
15:21:26
427
550.4000
15:28:14
964
552.0000
15:28:14
1,004
552.0000
15:28:14
2,136
552.0000
15:28:14
1,968
552.0000
15:28:14
217
552.0000
15:30:19
1,092
552.0000
15:30:19
1,008
551.8000
15:30:19
701
551.8000
15:30:19
78
551.8000
15:31:18
1,086
551.2000
15:33:51
1,063
550.8000
15:34:15
1,099
550.6000
15:36:09
920
550.8000
15:36:09
78
550.8000
15:36:09
1,017
550.6000
15:37:06
1,047
550.4000
15:39:23
363
549.0000
15:39:23
753
549.0000
15:41:32
1,107
549.0000
15:41:32
1,152
549.0000
15:41:58
1,001
548.6000
15:43:00
1,079
548.6000
15:44:00
538
548.4000
15:44:00
461
548.4000
15:44:32
1,041
548.0000
15:47:17
889
548.8000
15:47:17
1,223
548.8000
15:47:17
442
548.8000
15:48:07
1,037
548.8000
15:51:49
1,302
548.6000
15:51:49
750
548.6000
15:51:49
1,197
548.6000
15:51:49
887
548.6000
15:51:49
229
548.6000
15:54:50
656
548.2000
15:54:50
2,065
548.2000
15:54:50
479
548.2000
15:57:23
1,038
547.6000
15:57:23
1,080
547.6000
15:57:23
1,068
547.6000
15:58:34
1,033
547.6000
15:59:02
613
547.4000
16:00:11
1,093
547.8000
16:00:11
1,149
547.8000
16:01:28
1,028
547.2000
16:04:17
1,374
547.2000
16:04:17
1,374
547.2000
16:04:17
564
547.2000
16:05:23
1,159
547.0000
16:05:23
1,113
546.8000
16:07:31
2,038
547.0000
16:07:35
1,076
546.6000
16:08:41
1,020
546.6000
16:09:17
477
546.4000
16:09:17
645
546.4000
16:11:13
426
546.4000
16:11:24
400
546.6000
16:11:29
1,436
546.6000
16:13:11
1,575
546.4000
16:13:11
560
546.4000
16:13:11
1,125
546.4000
16:13:55
1,092
545.6000
16:13:55
5
545.6000
16:14:46
1,026
545.6000
16:15:39
871
546.0000
16:15:39
254
546.0000
16:15:57
229
545.6000
16:15:57
836
545.6000
16:16:55
203
544.8000
16:16:59
349
544.8000
16:17:48
2,056
545.0000
16:20:35
2,109
545.0000
16:21:14
1,492
545.6000
16:23:05
1,392
546.0000
16:23:05
1,196
546.0000
16:23:05
1,392
546.0000
16:23:05
361
546.0000
16:23:05
207
546.0000
16:23:05
1,031
546.0000
16:23:05
295
546.0000
16:23:57
1,084
544.6000
16:25:27
2,332
545.2000
16:28:00
32
545.0000
16:28:26
650
545.0000
16:28:51
1,705
545.4000
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