TIDMBLND
RNS Number : 5310E
British Land Co PLC
18 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: 245,300
Volume weighted average
price paid per Share
(pence): 583.54
-------------------
Highest price paid per
Share (pence): 586.60
-------------------
Lowest price paid per
Share (pence): 573.20
-------------------
Date of purchase: 18 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)
08:03:56 1,012 576.8000
----------------- -------------------
08:03:56 1,123 576.6000
----------------- -------------------
08:03:56 704 576.6000
----------------- -------------------
08:03:56 911 576.6000
----------------- -------------------
08:03:56 1,011 576.6000
----------------- -------------------
08:03:56 320 576.6000
----------------- -------------------
08:05:58 90 573.2000
----------------- -------------------
08:12:24 989 574.8000
----------------- -------------------
08:12:24 960 574.6000
----------------- -------------------
08:12:24 922 574.6000
----------------- -------------------
08:12:24 571 574.6000
----------------- -------------------
08:12:24 331 574.6000
----------------- -------------------
08:12:24 769 574.6000
----------------- -------------------
08:12:24 182 574.6000
----------------- -------------------
08:21:02 935 577.2000
----------------- -------------------
08:21:02 983 577.0000
----------------- -------------------
08:21:02 1,017 577.0000
----------------- -------------------
08:21:02 1,005 577.0000
----------------- -------------------
08:30:01 1,991 578.0000
----------------- -------------------
08:30:01 967 577.8000
----------------- -------------------
08:30:01 983 577.8000
----------------- -------------------
08:37:26 1,365 578.8000
----------------- -------------------
08:37:42 701 579.0000
----------------- -------------------
08:39:04 186 580.0000
----------------- -------------------
08:39:04 1,153 580.0000
----------------- -------------------
08:39:04 567 580.0000
----------------- -------------------
08:41:20 1,044 580.0000
----------------- -------------------
08:46:04 808 580.6000
----------------- -------------------
08:46:04 996 580.6000
----------------- -------------------
08:46:04 245 580.6000
----------------- -------------------
08:46:04 3 580.6000
----------------- -------------------
08:55:12 2,868 580.4000
----------------- -------------------
08:55:20 977 580.2000
----------------- -------------------
08:57:58 943 580.8000
----------------- -------------------
09:00:38 516 581.2000
----------------- -------------------
09:01:59 97 581.0000
----------------- -------------------
09:01:59 891 581.0000
----------------- -------------------
09:11:16 3,152 581.8000
----------------- -------------------
09:13:10 370 582.6000
----------------- -------------------
09:13:50 990 582.4000
----------------- -------------------
09:17:40 949 582.6000
----------------- -------------------
09:17:40 953 582.6000
----------------- -------------------
09:17:40 1 582.6000
----------------- -------------------
09:21:32 1,051 582.6000
----------------- -------------------
09:23:28 1,027 582.2000
----------------- -------------------
09:29:05 1,007 582.8000
----------------- -------------------
09:29:05 1,023 582.8000
----------------- -------------------
09:36:12 2,871 582.8000
----------------- -------------------
09:38:08 921 582.8000
----------------- -------------------
09:47:32 1,124 583.8000
----------------- -------------------
09:47:38 993 583.6000
----------------- -------------------
09:47:38 1,151 583.6000
----------------- -------------------
09:56:10 931 584.8000
----------------- -------------------
09:56:10 915 584.8000
----------------- -------------------
09:56:54 919 584.6000
----------------- -------------------
10:05:25 1,245 584.4000
----------------- -------------------
10:05:25 1,245 584.4000
----------------- -------------------
10:05:25 302 584.4000
----------------- -------------------
10:16:59 750 585.0000
----------------- -------------------
10:16:59 800 585.0000
----------------- -------------------
10:16:59 285 585.0000
----------------- -------------------
10:16:59 266 585.0000
----------------- -------------------
10:16:59 16 585.0000
----------------- -------------------
10:18:46 1,015 584.2000
----------------- -------------------
10:28:44 924 584.2000
----------------- -------------------
10:28:44 894 584.2000
----------------- -------------------
10:28:44 905 584.2000
----------------- -------------------
10:40:19 1,110 584.4000
----------------- -------------------
10:40:19 322 584.4000
----------------- -------------------
10:40:53 1,432 584.4000
----------------- -------------------
10:41:35 816 584.4000
----------------- -------------------
10:45:12 968 584.0000
----------------- -------------------
10:54:39 272 584.8000
----------------- -------------------
10:54:39 3,670 584.8000
----------------- -------------------
10:57:34 950 585.0000
----------------- -------------------
11:07:51 954 584.0000
----------------- -------------------
11:07:51 1,004 584.0000
----------------- -------------------
11:10:27 384 584.0000
----------------- -------------------
11:10:27 542 584.0000
----------------- -------------------
11:14:25 917 583.8000
----------------- -------------------
11:14:25 896 583.8000
----------------- -------------------
11:19:50 1,864 584.4000
----------------- -------------------
11:22:02 952 584.2000
----------------- -------------------
11:25:35 914 583.6000
----------------- -------------------
11:27:58 899 583.6000
----------------- -------------------
11:33:40 908 583.6000
----------------- -------------------
11:33:40 939 583.6000
----------------- -------------------
11:41:52 1,822 583.8000
----------------- -------------------
11:45:56 2,118 584.2000
----------------- -------------------
11:49:03 396 583.8000
----------------- -------------------
11:49:03 635 583.8000
----------------- -------------------
11:51:40 1,084 583.6000
----------------- -------------------
11:56:35 194 583.0000
----------------- -------------------
11:56:35 819 583.0000
----------------- -------------------
12:06:18 3,665 583.4000
----------------- -------------------
12:12:05 1,987 583.2000
----------------- -------------------
12:15:42 1,058 583.0000
----------------- -------------------
12:18:59 303 583.0000
----------------- -------------------
12:18:59 634 583.0000
----------------- -------------------
12:24:53 2,019 583.2000
----------------- -------------------
12:30:18 1,856 583.6000
----------------- -------------------
12:36:02 106 584.0000
----------------- -------------------
12:36:02 772 584.0000
----------------- -------------------
12:36:02 827 584.0000
----------------- -------------------
12:36:02 183 584.0000
----------------- -------------------
12:39:17 909 584.2000
----------------- -------------------
12:40:31 163 584.0000
----------------- -------------------
12:40:31 850 584.0000
----------------- -------------------
12:50:05 1,946 584.0000
----------------- -------------------
12:50:05 896 584.0000
----------------- -------------------
12:55:00 935 584.2000
----------------- -------------------
12:55:00 919 584.2000
----------------- -------------------
12:57:12 924 584.0000
----------------- -------------------
13:00:13 955 583.8000
----------------- -------------------
13:03:41 173 583.8000
----------------- -------------------
13:03:41 816 583.8000
----------------- -------------------
13:06:05 1,050 583.8000
----------------- -------------------
13:08:57 941 583.6000
----------------- -------------------
13:12:57 1,018 583.4000
----------------- -------------------
13:14:24 1,031 583.4000
----------------- -------------------
13:16:32 1,035 583.8000
----------------- -------------------
13:23:39 2,026 584.2000
----------------- -------------------
13:24:56 637 584.2000
----------------- -------------------
13:24:56 317 584.2000
----------------- -------------------
13:29:47 998 584.4000
----------------- -------------------
13:29:47 985 584.4000
----------------- -------------------
13:32:48 373 584.6000
----------------- -------------------
13:32:48 645 584.6000
----------------- -------------------
13:36:14 970 585.0000
----------------- -------------------
13:38:30 971 584.4000
----------------- -------------------
13:41:35 1,039 584.6000
----------------- -------------------
13:46:39 1,866 585.0000
----------------- -------------------
13:49:21 69 585.0000
----------------- -------------------
13:49:21 830 585.0000
----------------- -------------------
13:53:12 1,006 585.0000
----------------- -------------------
13:58:09 1,000 584.6000
----------------- -------------------
14:02:35 339 584.6000
----------------- -------------------
14:02:35 591 584.6000
----------------- -------------------
14:07:25 910 584.4000
----------------- -------------------
14:07:25 915 584.4000
----------------- -------------------
14:07:25 906 584.4000
----------------- -------------------
14:10:17 998 584.4000
----------------- -------------------
14:11:20 1,044 584.0000
----------------- -------------------
14:16:54 2,803 584.0000
----------------- -------------------
14:24:14 1,897 584.0000
----------------- -------------------
14:24:14 1,027 584.0000
----------------- -------------------
14:24:14 17 584.0000
----------------- -------------------
14:27:12 126 584.8000
----------------- -------------------
14:27:12 961 584.8000
----------------- -------------------
14:27:12 780 584.8000
----------------- -------------------
14:28:56 1,023 584.8000
----------------- -------------------
14:29:41 266 584.6000
----------------- -------------------
14:29:41 639 584.6000
----------------- -------------------
14:33:13 895 584.2000
----------------- -------------------
14:33:13 1,051 584.2000
----------------- -------------------
14:33:13 920 584.2000
----------------- -------------------
14:34:26 273 584.4000
----------------- -------------------
14:35:08 176 584.4000
----------------- -------------------
14:36:52 1,901 584.4000
----------------- -------------------
14:41:13 707 584.4000
----------------- -------------------
14:41:13 124 584.4000
----------------- -------------------
14:41:13 2,294 584.4000
----------------- -------------------
14:51:50 478 584.8000
----------------- -------------------
14:51:50 280 584.8000
----------------- -------------------
14:51:50 326 584.8000
----------------- -------------------
14:52:06 1,364 584.6000
----------------- -------------------
14:52:06 301 584.6000
----------------- -------------------
14:52:06 1,364 584.6000
----------------- -------------------
14:52:06 1,184 584.6000
----------------- -------------------
14:52:06 1,484 584.6000
----------------- -------------------
14:52:06 180 584.6000
----------------- -------------------
14:52:06 1,226 584.6000
----------------- -------------------
14:53:46 1,011 584.6000
----------------- -------------------
14:55:03 431 584.4000
----------------- -------------------
14:55:03 504 584.4000
----------------- -------------------
14:58:06 1,771 584.4000
----------------- -------------------
14:58:06 307 584.4000
----------------- -------------------
15:06:36 462 584.4000
----------------- -------------------
15:06:36 641 584.4000
----------------- -------------------
15:06:36 249 584.4000
----------------- -------------------
15:06:36 1,352 584.4000
----------------- -------------------
15:06:36 1,352 584.4000
----------------- -------------------
15:06:36 557 584.4000
----------------- -------------------
15:07:37 1,037 584.2000
----------------- -------------------
15:07:37 71 584.2000
----------------- -------------------
15:07:37 984 584.2000
----------------- -------------------
15:09:38 920 583.6000
----------------- -------------------
15:09:38 907 583.6000
----------------- -------------------
15:13:25 714 583.6000
----------------- -------------------
15:13:25 1,223 583.6000
----------------- -------------------
15:13:25 1,002 583.6000
----------------- -------------------
15:15:23 1,003 583.8000
----------------- -------------------
15:24:03 3,867 584.4000
----------------- -------------------
15:24:03 336 584.4000
----------------- -------------------
15:24:03 1,599 584.4000
----------------- -------------------
15:24:03 982 584.4000
----------------- -------------------
15:26:05 942 585.0000
----------------- -------------------
15:26:07 924 584.8000
----------------- -------------------
15:30:58 698 584.8000
----------------- -------------------
15:30:58 394 584.8000
----------------- -------------------
15:30:58 826 584.8000
----------------- -------------------
15:30:58 1,004 584.8000
----------------- -------------------
15:32:33 1,968 585.0000
----------------- -------------------
15:32:33 37 585.0000
----------------- -------------------
15:37:41 2,356 586.0000
----------------- -------------------
15:37:41 1,343 586.0000
----------------- -------------------
15:40:44 608 586.6000
----------------- -------------------
15:40:59 1,341 586.6000
----------------- -------------------
15:40:59 1,062 586.6000
----------------- -------------------
15:42:34 926 585.8000
----------------- -------------------
15:44:30 969 585.8000
----------------- -------------------
15:45:30 1,010 586.0000
----------------- -------------------
15:46:17 237 586.0000
----------------- -------------------
15:46:17 797 586.0000
----------------- -------------------
15:48:16 675 586.0000
----------------- -------------------
15:48:16 1,343 586.0000
----------------- -------------------
15:53:23 128 585.8000
----------------- -------------------
15:53:23 1,005 585.8000
----------------- -------------------
15:53:23 776 585.8000
----------------- -------------------
15:53:23 935 585.8000
----------------- -------------------
15:53:23 898 585.8000
----------------- -------------------
15:58:33 142 586.4000
----------------- -------------------
15:58:33 2,200 586.4000
----------------- -------------------
15:58:33 1,277 586.4000
----------------- -------------------
15:58:33 1,277 586.4000
----------------- -------------------
15:58:33 142 586.4000
----------------- -------------------
15:58:33 437 586.4000
----------------- -------------------
15:59:43 1,025 586.2000
----------------- -------------------
16:01:58 902 586.2000
----------------- -------------------
16:01:58 913 586.2000
----------------- -------------------
16:01:58 922 586.2000
----------------- -------------------
16:03:01 1,011 585.8000
----------------- -------------------
16:06:25 476 585.2000
----------------- -------------------
16:06:25 2,498 585.2000
----------------- -------------------
16:06:25 1,010 585.2000
----------------- -------------------
16:07:58 1,036 585.0000
----------------- -------------------
16:11:22 671 585.0000
----------------- -------------------
16:11:22 970 585.0000
----------------- -------------------
16:11:22 915 585.0000
----------------- -------------------
16:11:22 715 585.0000
----------------- -------------------
16:11:22 509 585.0000
----------------- -------------------
16:12:58 1,394 584.6000
----------------- -------------------
16:12:59 591 584.6000
----------------- -------------------
16:13:16 448 584.4000
----------------- -------------------
16:13:45 723 584.4000
----------------- -------------------
16:13:53 122 584.4000
----------------- -------------------
16:14:01 187 584.4000
----------------- -------------------
16:14:37 1,051 584.2000
----------------- -------------------
16:15:37 261 583.8000
----------------- -------------------
16:15:37 68 583.8000
----------------- -------------------
16:15:38 629 583.8000
----------------- -------------------
16:16:33 978 583.8000
----------------- -------------------
16:16:35 902 583.8000
----------------- -------------------
16:17:41 955 583.8000
----------------- -------------------
16:18:19 1,047 583.8000
----------------- -------------------
16:19:43 1,014 583.8000
----------------- -------------------
16:19:43 242 583.8000
----------------- -------------------
16:19:43 717 583.8000
----------------- -------------------
16:20:42 945 583.6000
----------------- -------------------
16:20:42 950 583.6000
----------------- -------------------
16:21:39 168 583.6000
----------------- -------------------
16:21:39 874 583.6000
----------------- -------------------
16:23:45 234 583.6000
----------------- -------------------
16:23:45 202 583.6000
----------------- -------------------
16:23:45 894 583.6000
----------------- -------------------
16:23:45 6 583.6000
----------------- -------------------
16:23:45 916 583.6000
----------------- -------------------
16:23:46 414 583.6000
----------------- -------------------
16:23:49 338 583.6000
----------------- -------------------
16:24:27 1,113 583.8000
----------------- -------------------
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END
POSLLFIRIELTLIT
(END) Dow Jones Newswires
October 18, 2018 12:08 ET (16:08 GMT)
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