TIDMBLND
RNS Number : 9632D
British Land Co PLC
12 October 2018
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: 352,783
Volume weighted average
price paid per Share
(pence): 575.25
-------------------
Highest price paid per
Share (pence): 579.20
-------------------
Lowest price paid per
Share (pence): 571.00
-------------------
Date of purchase: 12 October 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 Transaction Price
Purchased per Share (pence)
08:00:40 931 576.2000
----------------- -------------------
08:00:40 948 576.2000
----------------- -------------------
08:00:40 291 576.2000
----------------- -------------------
08:00:40 661 576.2000
----------------- -------------------
08:00:40 897 576.2000
----------------- -------------------
08:03:01 924 575.2000
----------------- -------------------
08:03:01 1,033 575.2000
----------------- -------------------
08:12:35 750 577.6000
----------------- -------------------
08:12:35 1,439 577.6000
----------------- -------------------
08:12:35 1,439 577.6000
----------------- -------------------
08:12:35 1,403 577.6000
----------------- -------------------
08:16:12 1,132 579.0000
----------------- -------------------
08:16:12 916 579.0000
----------------- -------------------
08:16:12 948 579.0000
----------------- -------------------
08:16:12 169 579.0000
----------------- -------------------
08:18:40 942 578.4000
----------------- -------------------
08:21:10 968 579.0000
----------------- -------------------
08:25:20 880 579.2000
----------------- -------------------
08:25:20 117 579.2000
----------------- -------------------
08:25:20 983 579.2000
----------------- -------------------
08:25:20 7 579.2000
----------------- -------------------
08:25:20 942 579.2000
----------------- -------------------
08:32:44 1,287 578.6000
----------------- -------------------
08:32:44 419 578.6000
----------------- -------------------
08:32:44 615 578.6000
----------------- -------------------
08:32:44 419 578.6000
----------------- -------------------
08:32:44 868 578.6000
----------------- -------------------
08:32:44 121 578.6000
----------------- -------------------
08:38:10 66 578.0000
----------------- -------------------
08:38:10 950 578.0000
----------------- -------------------
08:38:10 930 578.0000
----------------- -------------------
08:39:19 968 577.6000
----------------- -------------------
08:47:38 913 577.4000
----------------- -------------------
08:49:33 915 577.4000
----------------- -------------------
08:49:33 989 577.4000
----------------- -------------------
08:49:33 1,930 577.4000
----------------- -------------------
08:50:55 1,031 576.2000
----------------- -------------------
08:54:00 918 575.8000
----------------- -------------------
09:03:45 1,889 577.2000
----------------- -------------------
09:03:45 913 577.0000
----------------- -------------------
09:03:45 917 577.0000
----------------- -------------------
09:03:45 1,002 577.0000
----------------- -------------------
09:05:58 1,043 576.6000
----------------- -------------------
09:16:48 1,032 577.0000
----------------- -------------------
09:19:01 496 576.8000
----------------- -------------------
09:19:01 300 576.8000
----------------- -------------------
09:19:01 127 576.8000
----------------- -------------------
09:19:48 1,215 577.4000
----------------- -------------------
09:20:14 1,397 577.4000
----------------- -------------------
09:20:14 1,738 577.4000
----------------- -------------------
09:20:14 614 577.4000
----------------- -------------------
09:22:45 939 577.2000
----------------- -------------------
09:31:16 939 577.4000
----------------- -------------------
09:31:54 924 577.2000
----------------- -------------------
09:35:16 796 577.6000
----------------- -------------------
09:35:16 2,948 577.6000
----------------- -------------------
09:41:23 1,311 578.2000
----------------- -------------------
09:41:23 1,311 578.2000
----------------- -------------------
09:41:23 438 578.2000
----------------- -------------------
09:47:02 960 577.6000
----------------- -------------------
09:47:02 793 577.6000
----------------- -------------------
09:47:02 173 577.6000
----------------- -------------------
09:47:02 960 577.6000
----------------- -------------------
09:50:28 386 576.8000
----------------- -------------------
09:50:28 928 576.8000
----------------- -------------------
09:50:28 547 576.8000
----------------- -------------------
09:52:49 919 576.8000
----------------- -------------------
09:55:45 1,024 576.2000
----------------- -------------------
09:56:51 982 576.2000
----------------- -------------------
10:00:35 1,015 575.8000
----------------- -------------------
10:10:24 1,294 576.6000
----------------- -------------------
10:10:24 1,294 576.6000
----------------- -------------------
10:10:24 514 576.6000
----------------- -------------------
10:10:24 701 576.6000
----------------- -------------------
10:19:38 907 576.8000
----------------- -------------------
10:19:38 1,084 576.6000
----------------- -------------------
10:20:24 1,054 576.4000
----------------- -------------------
10:20:28 142 576.2000
----------------- -------------------
10:27:31 961 577.6000
----------------- -------------------
10:29:13 470 577.6000
----------------- -------------------
10:29:13 324 577.6000
----------------- -------------------
10:30:51 1,210 577.6000
----------------- -------------------
10:30:51 2,627 577.6000
----------------- -------------------
10:30:55 519 577.4000
----------------- -------------------
10:30:55 570 577.4000
----------------- -------------------
10:41:18 555 576.2000
----------------- -------------------
10:41:18 492 576.2000
----------------- -------------------
10:41:18 1,696 576.2000
----------------- -------------------
10:41:18 1,228 576.2000
----------------- -------------------
10:43:19 222 576.6000
----------------- -------------------
10:43:19 812 576.6000
----------------- -------------------
10:45:30 1,076 575.8000
----------------- -------------------
10:47:36 1,020 575.2000
----------------- -------------------
10:49:33 892 575.4000
----------------- -------------------
10:51:18 66 575.2000
----------------- -------------------
10:57:52 1,884 575.4000
----------------- -------------------
11:02:19 218 575.6000
----------------- -------------------
11:02:19 211 575.6000
----------------- -------------------
11:02:19 1,837 575.6000
----------------- -------------------
11:02:19 2,686 575.6000
----------------- -------------------
11:13:20 20 576.6000
----------------- -------------------
11:13:20 328 576.6000
----------------- -------------------
11:13:20 480 576.6000
----------------- -------------------
11:13:20 251 576.6000
----------------- -------------------
11:14:22 728 576.4000
----------------- -------------------
11:14:22 1,653 576.4000
----------------- -------------------
11:14:22 555 576.4000
----------------- -------------------
11:14:22 1,283 576.4000
----------------- -------------------
11:14:22 282 576.4000
----------------- -------------------
11:14:22 197 576.4000
----------------- -------------------
11:14:29 992 576.2000
----------------- -------------------
11:22:01 1,262 575.6000
----------------- -------------------
11:22:01 680 575.6000
----------------- -------------------
11:22:01 584 575.6000
----------------- -------------------
11:22:01 309 575.6000
----------------- -------------------
11:22:04 1,031 575.4000
----------------- -------------------
11:24:58 1,028 575.6000
----------------- -------------------
11:30:21 1,017 576.0000
----------------- -------------------
11:30:21 1,862 576.0000
----------------- -------------------
11:35:07 660 574.8000
----------------- -------------------
11:35:07 1,282 574.8000
----------------- -------------------
11:37:00 1,105 575.0000
----------------- -------------------
11:40:33 1,408 575.2000
----------------- -------------------
11:40:33 746 575.2000
----------------- -------------------
11:52:19 462 576.8000
----------------- -------------------
11:52:19 81 576.8000
----------------- -------------------
11:52:19 48 576.8000
----------------- -------------------
11:52:19 484 576.8000
----------------- -------------------
11:52:30 1,212 576.4000
----------------- -------------------
11:52:30 233 576.4000
----------------- -------------------
11:52:30 257 576.4000
----------------- -------------------
11:52:30 370 576.4000
----------------- -------------------
11:52:30 352 576.4000
----------------- -------------------
11:52:30 352 576.4000
----------------- -------------------
11:58:29 2,376 577.0000
----------------- -------------------
11:58:29 682 577.0000
----------------- -------------------
11:59:32 1,055 576.8000
----------------- -------------------
12:04:12 2,967 576.6000
----------------- -------------------
12:08:11 1,386 576.2000
----------------- -------------------
12:08:11 710 576.2000
----------------- -------------------
12:09:00 833 576.2000
----------------- -------------------
12:09:00 183 576.2000
----------------- -------------------
12:12:20 971 576.2000
----------------- -------------------
12:14:41 983 576.2000
----------------- -------------------
12:16:16 476 576.2000
----------------- -------------------
12:16:16 556 576.2000
----------------- -------------------
12:24:52 2,136 576.8000
----------------- -------------------
12:24:52 2,677 576.8000
----------------- -------------------
12:34:07 920 577.0000
----------------- -------------------
12:38:00 479 577.0000
----------------- -------------------
12:38:00 734 577.0000
----------------- -------------------
12:38:00 1,386 577.0000
----------------- -------------------
12:38:00 734 577.0000
----------------- -------------------
12:38:00 310 577.0000
----------------- -------------------
12:43:34 935 576.8000
----------------- -------------------
12:47:00 700 576.6000
----------------- -------------------
12:47:00 217 576.6000
----------------- -------------------
12:47:00 2,652 576.6000
----------------- -------------------
12:52:19 1,234 576.4000
----------------- -------------------
12:52:19 1,234 576.4000
----------------- -------------------
12:52:19 938 576.4000
----------------- -------------------
12:52:19 427 576.4000
----------------- -------------------
12:52:51 995 576.2000
----------------- -------------------
12:58:49 988 575.6000
----------------- -------------------
12:58:49 995 575.6000
----------------- -------------------
12:58:49 1,000 575.6000
----------------- -------------------
13:04:40 1,518 575.6000
----------------- -------------------
13:04:40 1,347 575.6000
----------------- -------------------
13:07:12 914 575.4000
----------------- -------------------
13:16:27 3,843 576.0000
----------------- -------------------
13:21:07 1,215 576.0000
----------------- -------------------
13:21:07 313 576.0000
----------------- -------------------
13:21:07 313 576.0000
----------------- -------------------
13:21:07 589 576.0000
----------------- -------------------
13:21:07 626 576.0000
----------------- -------------------
13:21:10 605 576.0000
----------------- -------------------
13:30:52 1,088 576.0000
----------------- -------------------
13:30:52 161 576.0000
----------------- -------------------
13:30:52 892 576.0000
----------------- -------------------
13:33:09 1,031 575.8000
----------------- -------------------
13:34:53 101 575.6000
----------------- -------------------
13:34:53 983 575.6000
----------------- -------------------
13:36:10 1,712 575.6000
----------------- -------------------
13:36:10 2,200 575.6000
----------------- -------------------
13:36:10 158 575.6000
----------------- -------------------
13:43:07 1,115 575.8000
----------------- -------------------
13:48:00 1,327 576.2000
----------------- -------------------
13:48:00 2,532 576.2000
----------------- -------------------
13:48:00 1,327 576.2000
----------------- -------------------
13:48:00 858 576.2000
----------------- -------------------
13:52:59 1,465 576.0000
----------------- -------------------
13:52:59 621 576.0000
----------------- -------------------
13:52:59 825 576.0000
----------------- -------------------
13:58:41 1,412 575.8000
----------------- -------------------
14:00:09 1,455 575.6000
----------------- -------------------
14:00:09 667 575.6000
----------------- -------------------
14:00:09 1,455 575.6000
----------------- -------------------
14:00:53 915 575.4000
----------------- -------------------
14:01:58 657 575.6000
----------------- -------------------
14:01:58 318 575.6000
----------------- -------------------
14:03:39 1,032 575.6000
----------------- -------------------
14:11:51 1,052 575.8000
----------------- -------------------
14:11:56 693 575.6000
----------------- -------------------
14:11:56 906 575.6000
----------------- -------------------
14:11:56 319 575.6000
----------------- -------------------
14:11:56 581 575.6000
----------------- -------------------
14:11:56 956 575.6000
----------------- -------------------
14:11:56 317 575.6000
----------------- -------------------
14:17:02 2,973 575.6000
----------------- -------------------
14:17:02 911 575.6000
----------------- -------------------
14:21:56 2,325 575.2000
----------------- -------------------
14:21:56 830 575.2000
----------------- -------------------
14:31:16 1,709 575.4000
----------------- -------------------
14:31:16 3,011 575.4000
----------------- -------------------
14:31:16 1,014 575.4000
----------------- -------------------
14:31:29 334 575.2000
----------------- -------------------
14:31:29 940 575.2000
----------------- -------------------
14:31:51 687 575.2000
----------------- -------------------
14:31:51 913 575.2000
----------------- -------------------
14:37:53 1,289 575.2000
----------------- -------------------
14:37:53 1,171 575.2000
----------------- -------------------
14:37:53 118 575.2000
----------------- -------------------
14:37:53 67 575.2000
----------------- -------------------
14:39:20 963 575.2000
----------------- -------------------
14:39:20 178 575.2000
----------------- -------------------
14:41:30 1,489 575.2000
----------------- -------------------
14:41:30 453 575.2000
----------------- -------------------
14:41:30 1,036 575.2000
----------------- -------------------
14:41:30 1,374 575.2000
----------------- -------------------
14:41:30 1,036 575.2000
----------------- -------------------
14:41:30 346 575.2000
----------------- -------------------
14:41:30 453 575.2000
----------------- -------------------
14:45:14 3,059 575.2000
----------------- -------------------
14:45:14 812 575.2000
----------------- -------------------
14:46:25 1,008 575.0000
----------------- -------------------
14:47:19 3,204 574.8000
----------------- -------------------
14:47:19 983 574.8000
----------------- -------------------
14:49:22 733 574.6000
----------------- -------------------
14:50:59 59 574.6000
----------------- -------------------
14:50:59 1,320 574.6000
----------------- -------------------
14:50:59 629 574.6000
----------------- -------------------
14:50:59 1,246 574.6000
----------------- -------------------
14:53:16 694 574.4000
----------------- -------------------
14:53:16 1,942 574.4000
----------------- -------------------
14:53:16 219 574.4000
----------------- -------------------
14:55:51 1,043 574.6000
----------------- -------------------
14:55:51 995 574.6000
----------------- -------------------
14:56:37 118 574.4000
----------------- -------------------
14:56:37 799 574.4000
----------------- -------------------
14:57:04 903 574.2000
----------------- -------------------
15:02:12 812 575.0000
----------------- -------------------
15:02:12 601 575.0000
----------------- -------------------
15:02:12 753 575.0000
----------------- -------------------
15:02:12 1,413 575.0000
----------------- -------------------
15:02:12 1,333 575.0000
----------------- -------------------
15:11:51 2,577 575.2000
----------------- -------------------
15:11:51 1,332 575.2000
----------------- -------------------
15:11:51 2,570 575.2000
----------------- -------------------
15:17:19 2,113 575.2000
----------------- -------------------
15:18:30 325 575.4000
----------------- -------------------
15:18:30 968 575.4000
----------------- -------------------
15:18:30 1,179 575.4000
----------------- -------------------
15:18:30 1,504 575.4000
----------------- -------------------
15:18:30 1,504 575.4000
----------------- -------------------
15:18:30 1,504 575.4000
----------------- -------------------
15:18:30 1,173 575.4000
----------------- -------------------
15:22:25 1,698 575.2000
----------------- -------------------
15:22:25 2,064 575.2000
----------------- -------------------
15:22:25 54 575.2000
----------------- -------------------
15:25:01 1,594 575.2000
----------------- -------------------
15:25:01 365 575.2000
----------------- -------------------
15:25:01 270 575.2000
----------------- -------------------
15:25:01 644 575.2000
----------------- -------------------
15:28:00 1,314 575.0000
----------------- -------------------
15:28:00 1,561 575.0000
----------------- -------------------
15:29:38 2,046 575.0000
----------------- -------------------
15:30:17 1,001 575.0000
----------------- -------------------
15:32:21 800 574.6000
----------------- -------------------
15:32:21 931 574.6000
----------------- -------------------
15:32:21 274 574.6000
----------------- -------------------
15:36:26 82 574.2000
----------------- -------------------
15:36:26 566 574.2000
----------------- -------------------
15:36:26 327 574.2000
----------------- -------------------
15:36:26 1,003 574.2000
----------------- -------------------
15:36:26 710 574.2000
----------------- -------------------
15:36:26 1,358 574.2000
----------------- -------------------
15:36:26 948 574.2000
----------------- -------------------
15:39:17 1,449 573.8000
----------------- -------------------
15:39:17 896 573.8000
----------------- -------------------
15:39:17 535 573.8000
----------------- -------------------
15:47:42 1,012 573.2000
----------------- -------------------
15:47:42 3,436 573.2000
----------------- -------------------
15:47:42 3,278 573.2000
----------------- -------------------
15:47:42 971 573.2000
----------------- -------------------
15:47:42 476 573.2000
----------------- -------------------
15:47:42 472 573.2000
----------------- -------------------
15:48:22 933 573.0000
----------------- -------------------
15:51:07 2,200 573.0000
----------------- -------------------
15:51:07 1,005 573.0000
----------------- -------------------
15:52:20 476 572.8000
----------------- -------------------
15:52:20 983 572.8000
----------------- -------------------
15:52:20 575 572.8000
----------------- -------------------
15:53:33 912 572.2000
----------------- -------------------
15:54:50 1,825 572.6000
----------------- -------------------
15:54:50 77 572.6000
----------------- -------------------
15:55:41 975 572.4000
----------------- -------------------
15:56:04 190 572.4000
----------------- -------------------
15:56:04 769 572.4000
----------------- -------------------
15:57:28 1,012 572.0000
----------------- -------------------
15:57:28 45 572.0000
----------------- -------------------
15:57:28 960 572.0000
----------------- -------------------
15:58:29 905 571.8000
----------------- -------------------
15:59:43 1,337 571.8000
----------------- -------------------
15:59:43 728 571.8000
----------------- -------------------
16:01:34 548 571.8000
----------------- -------------------
16:01:34 1,422 571.8000
----------------- -------------------
16:01:34 778 571.8000
----------------- -------------------
16:01:34 288 571.8000
----------------- -------------------
16:03:40 1,870 571.8000
----------------- -------------------
16:03:40 432 571.8000
----------------- -------------------
16:03:40 593 571.8000
----------------- -------------------
16:04:20 1,075 571.4000
----------------- -------------------
16:05:34 683 571.0000
----------------- -------------------
16:05:34 320 571.0000
----------------- -------------------
16:05:34 961 571.0000
----------------- -------------------
16:09:32 451 571.2000
----------------- -------------------
16:09:32 1,362 571.2000
----------------- -------------------
16:09:32 2,200 571.2000
----------------- -------------------
16:09:32 915 571.2000
----------------- -------------------
16:09:32 921 571.2000
----------------- -------------------
16:09:32 899 571.2000
----------------- -------------------
16:11:37 3,170 571.6000
----------------- -------------------
16:12:38 924 571.6000
----------------- -------------------
16:12:38 909 571.6000
----------------- -------------------
16:14:21 810 571.4000
----------------- -------------------
16:14:21 940 571.4000
----------------- -------------------
16:14:21 242 571.4000
----------------- -------------------
16:14:21 903 571.4000
----------------- -------------------
16:15:01 984 571.4000
----------------- -------------------
16:16:10 1,868 571.0000
----------------- -------------------
16:18:11 3,754 571.6000
----------------- -------------------
16:18:11 1,171 571.6000
----------------- -------------------
16:22:53 2,040 571.4000
----------------- -------------------
16:25:15 9,033 571.8000
----------------- -------------------
16:25:15 925 571.8000
----------------- -------------------
16:25:15 907 571.8000
----------------- -------------------
16:25:15 918 571.8000
----------------- -------------------
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END
POSLLFLDIALFLIT
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October 12, 2018 13:21 ET (17:21 GMT)
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