26th Sep 2018 17:25
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: | 195,068 |
| Volume weighted average price paid per Share (pence): | 620.29 |
| Highest price paid per Share (pence): | 622.60 |
| Lowest price paid per Share (pence): | 617.20 |
| Date of purchase: | 26 September 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) |
| 08:06:02 | 2,077 | 617.8000 |
| 08:08:55 | 1,053 | 617.6000 |
| 08:08:55 | 156 | 617.4000 |
| 08:12:02 | 966 | 618.0000 |
| 08:12:03 | 150 | 617.8000 |
| 08:17:08 | 896 | 618.8000 |
| 08:17:08 | 401 | 618.6000 |
| 08:17:08 | 401 | 618.6000 |
| 08:17:08 | 1,121 | 618.6000 |
| 08:18:10 | 596 | 618.8000 |
| 08:18:11 | 688 | 618.8000 |
| 08:18:11 | 350 | 618.8000 |
| 08:20:48 | 894 | 618.0000 |
| 08:29:20 | 334 | 618.8000 |
| 08:29:20 | 872 | 618.8000 |
| 08:29:20 | 1,133 | 618.8000 |
| 08:29:20 | 1,257 | 618.8000 |
| 08:35:37 | 1,012 | 618.4000 |
| 08:35:37 | 952 | 618.4000 |
| 08:48:15 | 2,773 | 619.2000 |
| 08:48:15 | 979 | 619.2000 |
| 08:50:14 | 98 | 619.0000 |
| 09:00:08 | 898 | 620.0000 |
| 09:02:57 | 919 | 620.0000 |
| 09:02:57 | 69 | 620.0000 |
| 09:03:14 | 1,685 | 619.8000 |
| 09:03:45 | 887 | 619.4000 |
| 09:10:18 | 1,981 | 619.6000 |
| 09:19:29 | 791 | 619.2000 |
| 09:19:29 | 150 | 619.2000 |
| 09:19:29 | 1,132 | 619.2000 |
| 09:19:29 | 57 | 619.2000 |
| 09:20:29 | 323 | 619.2000 |
| 09:21:29 | 274 | 619.2000 |
| 09:22:29 | 275 | 619.2000 |
| 09:28:28 | 257 | 619.2000 |
| 09:28:28 | 2,234 | 619.4000 |
| 09:28:28 | 804 | 619.2000 |
| 09:32:44 | 274 | 619.0000 |
| 09:32:44 | 494 | 619.0000 |
| 09:40:55 | 651 | 618.8000 |
| 09:40:55 | 281 | 618.8000 |
| 09:42:44 | 23 | 618.4000 |
| 09:44:44 | 1,852 | 618.2000 |
| 09:45:44 | 290 | 618.0000 |
| 09:46:33 | 364 | 618.0000 |
| 09:46:44 | 220 | 618.0000 |
| 09:47:02 | 95 | 618.0000 |
| 09:47:02 | 878 | 618.0000 |
| 09:52:14 | 41 | 617.2000 |
| 09:52:14 | 899 | 617.2000 |
| 09:54:17 | 977 | 617.8000 |
| 10:03:14 | 202 | 618.0000 |
| 10:04:14 | 288 | 618.0000 |
| 10:05:14 | 274 | 618.0000 |
| 10:06:14 | 273 | 618.0000 |
| 10:07:14 | 274 | 618.0000 |
| 10:08:44 | 1,348 | 618.4000 |
| 10:08:44 | 2 | 618.4000 |
| 10:08:44 | 1,346 | 618.4000 |
| 10:08:45 | 166 | 618.4000 |
| 10:20:59 | 318 | 618.0000 |
| 10:21:59 | 296 | 618.0000 |
| 10:21:59 | 236 | 618.0000 |
| 10:21:59 | 597 | 618.0000 |
| 10:21:59 | 210 | 618.0000 |
| 10:21:59 | 125 | 618.0000 |
| 10:21:59 | 1,220 | 618.0000 |
| 10:21:59 | 802 | 618.0000 |
| 10:21:59 | 147 | 618.0000 |
| 10:35:29 | 302 | 618.2000 |
| 10:35:29 | 612 | 618.2000 |
| 10:38:39 | 221 | 618.4000 |
| 10:38:39 | 552 | 618.4000 |
| 10:38:39 | 188 | 618.4000 |
| 10:39:44 | 195 | 618.2000 |
| 10:39:44 | 1,024 | 618.2000 |
| 10:39:44 | 1,723 | 618.2000 |
| 10:42:31 | 223 | 617.4000 |
| 10:42:31 | 449 | 617.4000 |
| 10:51:14 | 204 | 617.6000 |
| 10:51:14 | 1,296 | 617.6000 |
| 10:51:14 | 125 | 617.6000 |
| 10:51:14 | 1,017 | 617.6000 |
| 10:51:14 | 265 | 617.6000 |
| 11:04:59 | 174 | 617.6000 |
| 11:05:59 | 275 | 617.6000 |
| 11:06:58 | 911 | 618.0000 |
| 11:08:29 | 207 | 617.8000 |
| 11:10:23 | 971 | 618.0000 |
| 11:16:20 | 30 | 618.8000 |
| 11:16:20 | 1,000 | 618.8000 |
| 11:17:20 | 198 | 619.0000 |
| 11:17:20 | 439 | 619.0000 |
| 11:17:20 | 148 | 619.0000 |
| 11:17:20 | 155 | 619.0000 |
| 11:21:59 | 334 | 619.2000 |
| 11:21:59 | 709 | 619.2000 |
| 11:21:59 | 495 | 619.2000 |
| 11:21:59 | 125 | 619.2000 |
| 11:21:59 | 1,288 | 619.2000 |
| 11:21:59 | 906 | 619.2000 |
| 11:28:10 | 433 | 619.4000 |
| 11:28:14 | 336 | 619.4000 |
| 11:29:00 | 809 | 619.4000 |
| 11:29:00 | 159 | 619.4000 |
| 11:29:00 | 151 | 619.4000 |
| 11:35:17 | 402 | 619.0000 |
| 11:35:17 | 493 | 619.0000 |
| 11:37:43 | 559 | 619.2000 |
| 11:37:43 | 525 | 619.2000 |
| 11:40:35 | 1 | 619.0000 |
| 11:40:46 | 1,038 | 619.0000 |
| 11:50:03 | 1,929 | 619.0000 |
| 11:51:59 | 1,050 | 618.8000 |
| 12:04:20 | 20 | 619.6000 |
| 12:04:20 | 488 | 619.6000 |
| 12:04:34 | 463 | 619.6000 |
| 12:07:20 | 280 | 619.8000 |
| 12:07:20 | 1,330 | 619.8000 |
| 12:07:20 | 427 | 619.8000 |
| 12:07:20 | 349 | 619.8000 |
| 12:07:20 | 644 | 619.8000 |
| 12:12:17 | 897 | 619.6000 |
| 12:23:31 | 1,706 | 620.2000 |
| 12:23:31 | 798 | 620.2000 |
| 12:23:31 | 246 | 620.2000 |
| 12:32:42 | 2,211 | 620.8000 |
| 12:32:42 | 507 | 620.8000 |
| 12:41:13 | 1,930 | 620.6000 |
| 12:54:09 | 195 | 620.8000 |
| 12:55:09 | 210 | 620.8000 |
| 12:56:09 | 71 | 620.8000 |
| 12:56:11 | 514 | 620.8000 |
| 12:56:11 | 288 | 620.8000 |
| 12:56:11 | 66 | 620.8000 |
| 12:56:11 | 878 | 620.6000 |
| 12:57:01 | 872 | 620.4000 |
| 12:57:01 | 919 | 620.4000 |
| 12:58:03 | 479 | 620.0000 |
| 13:06:39 | 103 | 620.4000 |
| 13:10:09 | 215 | 621.0000 |
| 13:10:09 | 696 | 621.0000 |
| 13:13:24 | 200 | 621.4000 |
| 13:16:09 | 224 | 621.4000 |
| 13:17:09 | 204 | 621.4000 |
| 13:17:40 | 589 | 621.8000 |
| 13:17:55 | 902 | 621.8000 |
| 13:21:10 | 861 | 621.8000 |
| 13:23:06 | 2,781 | 621.6000 |
| 13:27:11 | 979 | 621.6000 |
| 13:27:13 | 982 | 621.4000 |
| 13:32:22 | 275 | 621.4000 |
| 13:32:22 | 723 | 621.4000 |
| 13:36:09 | 216 | 621.2000 |
| 13:36:21 | 74 | 621.2000 |
| 13:36:26 | 733 | 621.2000 |
| 13:38:09 | 206 | 621.2000 |
| 13:38:33 | 589 | 621.2000 |
| 13:38:33 | 121 | 621.2000 |
| 13:41:55 | 927 | 621.0000 |
| 13:44:23 | 226 | 620.6000 |
| 13:49:37 | 1,885 | 620.4000 |
| 13:49:37 | 924 | 620.4000 |
| 13:55:07 | 935 | 621.2000 |
| 13:57:39 | 874 | 621.2000 |
| 13:57:39 | 151 | 621.2000 |
| 14:01:43 | 958 | 621.4000 |
| 14:01:43 | 1,006 | 621.4000 |
| 14:05:54 | 118 | 621.2000 |
| 14:06:52 | 1,045 | 621.2000 |
| 14:06:52 | 827 | 621.2000 |
| 14:15:18 | 926 | 621.0000 |
| 14:15:18 | 911 | 621.0000 |
| 14:15:18 | 913 | 621.0000 |
| 14:19:14 | 483 | 620.4000 |
| 14:25:13 | 1,877 | 621.0000 |
| 14:25:13 | 957 | 621.0000 |
| 14:27:22 | 877 | 620.8000 |
| 14:35:33 | 789 | 621.2000 |
| 14:35:57 | 627 | 621.2000 |
| 14:35:59 | 1,416 | 621.2000 |
| 14:36:07 | 940 | 621.0000 |
| 14:36:07 | 1,296 | 621.0000 |
| 14:42:11 | 107 | 621.0000 |
| 14:42:14 | 3,059 | 621.0000 |
| 14:44:53 | 70 | 620.2000 |
| 14:45:01 | 83 | 620.2000 |
| 14:48:54 | 125 | 620.0000 |
| 14:49:54 | 185 | 620.0000 |
| 14:50:54 | 185 | 620.0000 |
| 14:51:31 | 2,307 | 620.0000 |
| 14:51:31 | 894 | 620.0000 |
| 14:51:31 | 889 | 620.0000 |
| 15:02:52 | 571 | 620.4000 |
| 15:02:52 | 141 | 620.4000 |
| 15:02:52 | 185 | 620.4000 |
| 15:06:37 | 1,942 | 620.6000 |
| 15:11:04 | 497 | 621.4000 |
| 15:11:04 | 663 | 621.4000 |
| 15:11:04 | 187 | 621.4000 |
| 15:11:04 | 659 | 621.4000 |
| 15:11:14 | 1,306 | 621.2000 |
| 15:11:14 | 406 | 621.2000 |
| 15:11:14 | 1,306 | 621.2000 |
| 15:11:14 | 1,306 | 621.2000 |
| 15:11:14 | 406 | 621.2000 |
| 15:11:14 | 1,108 | 621.2000 |
| 15:14:01 | 893 | 620.8000 |
| 15:23:11 | 1,859 | 621.0000 |
| 15:23:11 | 2,840 | 621.0000 |
| 15:23:11 | 945 | 621.0000 |
| 15:26:36 | 1,846 | 621.4000 |
| 15:27:55 | 695 | 620.8000 |
| 15:33:12 | 489 | 621.0000 |
| 15:33:12 | 2,241 | 621.0000 |
| 15:35:41 | 598 | 620.8000 |
| 15:39:56 | 1,398 | 621.8000 |
| 15:39:56 | 846 | 621.8000 |
| 15:39:56 | 1,398 | 621.8000 |
| 15:50:23 | 693 | 622.0000 |
| 15:50:23 | 272 | 622.0000 |
| 15:50:57 | 1,463 | 621.8000 |
| 15:50:57 | 1,760 | 621.8000 |
| 15:50:57 | 960 | 621.8000 |
| 15:50:57 | 868 | 621.8000 |
| 15:50:57 | 1,463 | 621.8000 |
| 15:53:01 | 278 | 621.8000 |
| 15:53:01 | 636 | 621.8000 |
| 15:54:15 | 914 | 621.6000 |
| 15:59:10 | 145 | 621.8000 |
| 15:59:10 | 854 | 621.8000 |
| 15:59:10 | 296 | 621.8000 |
| 15:59:10 | 2,496 | 621.8000 |
| 15:59:10 | 32 | 621.8000 |
| 15:59:32 | 840 | 621.6000 |
| 15:59:32 | 92 | 621.6000 |
| 16:01:02 | 966 | 621.8000 |
| 16:04:50 | 1,978 | 622.4000 |
| 16:04:50 | 488 | 622.4000 |
| 16:04:50 | 507 | 622.4000 |
| 16:06:05 | 1,026 | 622.6000 |
| 16:08:27 | 1,856 | 622.4000 |
| 16:12:57 | 516 | 622.4000 |
| 16:12:57 | 3,029 | 622.4000 |
| 16:12:57 | 891 | 622.4000 |
| 16:14:16 | 895 | 622.2000 |
| 16:14:52 | 1 | 622.2000 |
| 16:16:24 | 665 | 622.2000 |
| 16:16:24 | 1,119 | 622.2000 |
| 16:17:52 | 475 | 622.0000 |
| 16:17:52 | 995 | 622.0000 |
| 16:17:52 | 335 | 622.0000 |
| 16:19:32 | 846 | 621.8000 |
| 16:19:32 | 939 | 621.8000 |
| 16:19:32 | 204 | 621.8000 |
| 16:20:06 | 1,061 | 621.8000 |
| 16:22:09 | 1,881 | 621.8000 |
| 16:26:34 | 1,961 | 621.8000 |
| 16:26:34 | 417 | 621.8000 |
| 16:26:34 | 297 | 621.8000 |
| 16:26:34 | 36 | 621.8000 |
| 16:26:34 | 634 | 621.8000 |
Related Shares:
British Land