Last checked at 27 Sep 2018 17:54
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: | 193,744 |
| Volume weighted average price paid per Share (pence): | 618.65 |
| Highest price paid per Share (pence): | 620.40 |
| Lowest price paid per Share (pence): | 616.00 |
| Date of purchase: | 27 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) |
| 08:08:09 | 180 | 619.8000 |
| 08:08:09 | 173 | 619.8000 |
| 08:08:09 | 276 | 619.8000 |
| 08:08:09 | 301 | 619.8000 |
| 08:08:24 | 628 | 619.8000 |
| 08:08:24 | 384 | 619.8000 |
| 08:08:24 | 22 | 619.8000 |
| 08:10:54 | 997 | 619.8000 |
| 08:11:27 | 762 | 619.4000 |
| 08:11:27 | 1,432 | 619.4000 |
| 08:11:27 | 458 | 619.4000 |
| 08:11:50 | 921 | 619.2000 |
| 08:12:49 | 719 | 619.2000 |
| 08:12:49 | 144 | 619.2000 |
| 08:14:53 | 977 | 618.6000 |
| 08:25:29 | 907 | 617.8000 |
| 08:29:14 | 33 | 617.4000 |
| 08:30:44 | 722 | 617.4000 |
| 08:30:44 | 866 | 617.4000 |
| 08:30:44 | 159 | 617.4000 |
| 08:35:32 | 925 | 617.8000 |
| 08:35:45 | 865 | 617.6000 |
| 08:35:45 | 396 | 617.6000 |
| 08:35:45 | 117 | 617.6000 |
| 08:35:45 | 1,144 | 617.6000 |
| 08:35:45 | 93 | 617.6000 |
| 08:38:29 | 720 | 618.0000 |
| 08:38:29 | 179 | 618.0000 |
| 08:50:19 | 997 | 619.0000 |
| 08:50:19 | 2,622 | 619.0000 |
| 08:50:24 | 675 | 618.8000 |
| 08:56:00 | 129 | 618.6000 |
| 08:56:00 | 874 | 618.6000 |
| 08:56:00 | 903 | 618.6000 |
| 08:59:30 | 933 | 618.4000 |
| 09:03:19 | 887 | 618.2000 |
| 09:05:12 | 878 | 618.0000 |
| 09:09:16 | 897 | 617.8000 |
| 09:14:44 | 1,685 | 618.6000 |
| 09:17:08 | 949 | 618.8000 |
| 09:22:10 | 1,681 | 619.4000 |
| 09:22:10 | 219 | 619.4000 |
| 09:27:56 | 430 | 619.8000 |
| 09:27:56 | 592 | 619.8000 |
| 09:35:00 | 945 | 620.4000 |
| 09:41:43 | 143 | 620.2000 |
| 09:41:43 | 700 | 620.2000 |
| 09:41:43 | 14 | 620.2000 |
| 09:41:46 | 510 | 620.0000 |
| 09:45:48 | 783 | 620.0000 |
| 09:48:48 | 964 | 620.0000 |
| 09:49:22 | 1,132 | 619.8000 |
| 09:50:08 | 629 | 619.4000 |
| 09:56:05 | 871 | 619.6000 |
| 09:56:09 | 855 | 619.6000 |
| 09:57:58 | 966 | 619.4000 |
| 09:57:58 | 883 | 619.4000 |
| 10:01:30 | 899 | 619.4000 |
| 10:11:32 | 1,909 | 619.2000 |
| 10:11:32 | 966 | 619.2000 |
| 10:14:13 | 954 | 619.6000 |
| 10:24:13 | 779 | 619.6000 |
| 10:25:28 | 138 | 619.6000 |
| 10:25:28 | 410 | 619.6000 |
| 10:25:28 | 637 | 619.6000 |
| 10:25:28 | 475 | 619.6000 |
| 10:25:28 | 279 | 619.6000 |
| 10:36:20 | 750 | 619.6000 |
| 10:36:20 | 207 | 619.6000 |
| 10:37:07 | 2,099 | 619.2000 |
| 10:39:11 | 237 | 618.8000 |
| 10:39:11 | 209 | 618.8000 |
| 10:47:34 | 934 | 619.0000 |
| 10:47:34 | 1,739 | 619.0000 |
| 10:54:05 | 35 | 619.2000 |
| 10:54:06 | 1,750 | 619.2000 |
| 11:02:55 | 891 | 619.2000 |
| 11:02:55 | 25 | 619.2000 |
| 11:02:55 | 904 | 619.2000 |
| 11:02:55 | 792 | 619.2000 |
| 11:02:55 | 50 | 619.2000 |
| 11:14:51 | 197 | 619.8000 |
| 11:15:55 | 878 | 619.8000 |
| 11:16:30 | 878 | 619.6000 |
| 11:16:30 | 1,667 | 619.6000 |
| 11:20:35 | 959 | 618.6000 |
| 11:26:17 | 1,314 | 618.4000 |
| 11:26:41 | 956 | 618.2000 |
| 11:38:20 | 338 | 618.2000 |
| 11:38:20 | 917 | 618.2000 |
| 11:38:20 | 338 | 618.2000 |
| 11:38:25 | 1,137 | 618.2000 |
| 11:41:30 | 999 | 617.4000 |
| 11:51:42 | 909 | 617.6000 |
| 11:51:42 | 936 | 617.6000 |
| 11:54:45 | 410 | 617.4000 |
| 11:54:45 | 606 | 617.4000 |
| 11:59:44 | 1,092 | 617.6000 |
| 12:16:52 | 129 | 618.2000 |
| 12:16:52 | 1,541 | 618.2000 |
| 12:16:52 | 193 | 618.2000 |
| 12:16:52 | 1,672 | 618.2000 |
| 12:16:52 | 1,704 | 618.2000 |
| 12:32:26 | 933 | 619.0000 |
| 12:32:26 | 930 | 619.0000 |
| 12:32:26 | 600 | 619.0000 |
| 12:32:26 | 424 | 619.0000 |
| 12:32:26 | 176 | 619.0000 |
| 12:32:26 | 742 | 619.0000 |
| 12:43:25 | 959 | 619.2000 |
| 12:43:27 | 442 | 619.0000 |
| 12:43:32 | 550 | 619.0000 |
| 12:43:32 | 112 | 619.0000 |
| 12:43:59 | 92 | 619.0000 |
| 12:43:59 | 696 | 619.0000 |
| 12:53:28 | 680 | 618.2000 |
| 12:53:28 | 265 | 618.2000 |
| 12:53:44 | 953 | 617.8000 |
| 12:53:44 | 99 | 617.8000 |
| 12:53:44 | 797 | 617.8000 |
| 13:01:10 | 658 | 617.2000 |
| 13:01:10 | 1,306 | 617.2000 |
| 13:06:03 | 449 | 617.2000 |
| 13:06:03 | 488 | 617.2000 |
| 13:08:01 | 875 | 617.2000 |
| 13:15:10 | 29 | 616.8000 |
| 13:15:10 | 928 | 616.8000 |
| 13:15:10 | 933 | 616.8000 |
| 13:20:49 | 509 | 616.0000 |
| 13:20:49 | 395 | 616.0000 |
| 13:38:31 | 1,447 | 617.6000 |
| 13:38:31 | 580 | 617.6000 |
| 13:38:31 | 708 | 617.6000 |
| 13:38:31 | 1,295 | 617.6000 |
| 13:38:31 | 1,395 | 617.6000 |
| 13:44:49 | 1,824 | 617.8000 |
| 13:50:21 | 1,824 | 618.6000 |
| 13:53:02 | 429 | 618.4000 |
| 13:54:50 | 913 | 618.4000 |
| 13:58:31 | 186 | 618.4000 |
| 13:58:31 | 1,727 | 618.4000 |
| 14:01:04 | 436 | 618.0000 |
| 14:01:08 | 449 | 618.0000 |
| 14:03:25 | 13 | 617.6000 |
| 14:03:25 | 532 | 617.6000 |
| 14:10:29 | 972 | 617.6000 |
| 14:10:29 | 912 | 617.6000 |
| 14:10:29 | 863 | 617.6000 |
| 14:15:55 | 1,004 | 617.8000 |
| 14:15:55 | 534 | 617.8000 |
| 14:15:55 | 430 | 617.8000 |
| 14:20:01 | 893 | 617.4000 |
| 14:24:42 | 869 | 617.6000 |
| 14:24:42 | 487 | 617.6000 |
| 14:24:42 | 419 | 617.6000 |
| 14:35:19 | 1,616 | 618.8000 |
| 14:35:19 | 738 | 618.8000 |
| 14:35:19 | 1,616 | 618.8000 |
| 14:35:19 | 171 | 618.8000 |
| 14:35:19 | 1,445 | 618.8000 |
| 14:35:19 | 166 | 618.8000 |
| 14:40:27 | 245 | 618.4000 |
| 14:40:27 | 600 | 618.4000 |
| 14:40:27 | 511 | 618.4000 |
| 14:40:27 | 89 | 618.4000 |
| 14:40:27 | 421 | 618.4000 |
| 14:40:27 | 944 | 618.4000 |
| 14:42:11 | 918 | 617.6000 |
| 14:44:29 | 1,003 | 617.4000 |
| 14:48:17 | 1,830 | 618.2000 |
| 14:53:44 | 2,907 | 618.0000 |
| 14:56:08 | 738 | 618.2000 |
| 14:56:08 | 182 | 618.2000 |
| 14:59:53 | 998 | 618.4000 |
| 14:59:53 | 997 | 618.4000 |
| 15:02:11 | 366 | 618.4000 |
| 15:02:11 | 616 | 618.4000 |
| 15:07:26 | 1,050 | 618.4000 |
| 15:07:26 | 810 | 618.4000 |
| 15:07:26 | 953 | 618.4000 |
| 15:07:26 | 156 | 618.4000 |
| 15:08:01 | 93 | 618.4000 |
| 15:08:01 | 759 | 618.4000 |
| 15:08:01 | 187 | 618.4000 |
| 15:10:11 | 887 | 618.8000 |
| 15:14:10 | 1,054 | 619.0000 |
| 15:14:10 | 1,046 | 619.0000 |
| 15:16:00 | 935 | 618.6000 |
| 15:17:29 | 1,001 | 618.6000 |
| 15:28:48 | 303 | 619.4000 |
| 15:28:48 | 622 | 619.4000 |
| 15:28:48 | 872 | 619.2000 |
| 15:28:48 | 1,224 | 619.2000 |
| 15:28:48 | 872 | 619.2000 |
| 15:28:48 | 520 | 619.2000 |
| 15:28:48 | 2,096 | 619.2000 |
| 15:30:09 | 1,010 | 619.2000 |
| 15:32:50 | 796 | 618.8000 |
| 15:32:50 | 204 | 618.8000 |
| 15:37:26 | 1,274 | 618.8000 |
| 15:37:26 | 584 | 618.8000 |
| 15:37:26 | 909 | 618.8000 |
| 15:43:37 | 252 | 618.8000 |
| 15:43:37 | 1,352 | 618.8000 |
| 15:43:37 | 962 | 618.8000 |
| 15:43:37 | 1,152 | 618.8000 |
| 15:48:09 | 482 | 618.6000 |
| 15:48:09 | 933 | 618.6000 |
| 15:48:09 | 870 | 618.6000 |
| 15:48:09 | 450 | 618.6000 |
| 15:49:15 | 27 | 618.4000 |
| 15:49:15 | 1,021 | 618.4000 |
| 15:51:08 | 864 | 617.8000 |
| 15:52:14 | 978 | 617.6000 |
| 15:53:14 | 133 | 617.6000 |
| 15:53:14 | 753 | 617.6000 |
| 15:55:00 | 914 | 618.0000 |
| 16:05:01 | 1,294 | 618.6000 |
| 16:05:01 | 1,007 | 618.6000 |
| 16:05:01 | 1,024 | 618.6000 |
| 16:05:01 | 695 | 618.6000 |
| 16:05:01 | 2,947 | 618.6000 |
| 16:05:01 | 599 | 618.6000 |
| 16:05:01 | 345 | 618.6000 |
| 16:05:01 | 45 | 618.6000 |
| 16:07:56 | 866 | 618.4000 |
| 16:07:56 | 868 | 618.4000 |
| 16:07:56 | 706 | 618.4000 |
| 16:07:56 | 176 | 618.4000 |
| 16:15:26 | 839 | 619.2000 |
| 16:15:26 | 362 | 619.2000 |
| 16:15:26 | 1,500 | 619.2000 |
| 16:15:26 | 2,179 | 619.2000 |
| 16:15:26 | 951 | 619.2000 |
| 16:15:26 | 981 | 619.2000 |
| 16:20:21 | 1,281 | 619.8000 |
| 16:20:21 | 850 | 619.8000 |
| 16:20:21 | 2,278 | 619.8000 |
| 16:20:21 | 879 | 619.8000 |
| 16:20:21 | 108 | 619.8000 |
| 16:22:19 | 1,898 | 620.0000 |
| 16:23:57 | 917 | 620.0000 |
| 16:23:57 | 1,027 | 620.0000 |
| 16:25:10 | 919 | 619.8000 |
| 16:28:59 | 481 | 620.2000 |