TIDMBLND
RNS Number : 7397J
British Land Co PLC
06 December 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: 321,571
Volume weighted average
price paid per Share
(pence): 557.47
-------------------
Highest price paid per
Share (pence): 568.80
-------------------
Lowest price paid per
Share (pence): 548.80
-------------------
Date of purchase: 6 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 Transaction Price
Purchased per Share (pence)
08:03:59 1,220 568.8000
----------------- -------------------
08:03:59 1,178 568.6000
----------------- -------------------
08:03:59 784 568.4000
----------------- -------------------
08:03:59 1,024 568.4000
----------------- -------------------
08:03:59 1,124 568.4000
----------------- -------------------
08:03:59 389 568.4000
----------------- -------------------
08:10:06 162 562.6000
----------------- -------------------
08:10:06 1,103 562.6000
----------------- -------------------
08:10:06 1,025 562.6000
----------------- -------------------
08:10:06 1,033 562.6000
----------------- -------------------
08:10:06 195 562.4000
----------------- -------------------
08:10:06 866 562.4000
----------------- -------------------
08:17:04 155 561.4000
----------------- -------------------
08:17:04 1,007 561.4000
----------------- -------------------
08:17:04 993 561.4000
----------------- -------------------
08:17:04 1,131 561.4000
----------------- -------------------
08:17:04 125 561.4000
----------------- -------------------
08:17:04 1,283 561.4000
----------------- -------------------
08:21:57 1,067 559.8000
----------------- -------------------
08:21:57 1,042 559.8000
----------------- -------------------
08:21:57 640 559.6000
----------------- -------------------
08:21:57 413 559.6000
----------------- -------------------
08:22:59 1,064 560.0000
----------------- -------------------
08:30:49 1,819 560.6000
----------------- -------------------
08:30:49 360 560.4000
----------------- -------------------
08:32:24 741 560.6000
----------------- -------------------
08:32:24 1,027 560.6000
----------------- -------------------
08:32:24 371 560.6000
----------------- -------------------
08:36:46 2,070 561.8000
----------------- -------------------
08:37:23 185 562.0000
----------------- -------------------
08:38:12 1,041 562.8000
----------------- -------------------
08:43:59 1,254 562.6000
----------------- -------------------
08:43:59 1,992 562.6000
----------------- -------------------
08:43:59 106 562.6000
----------------- -------------------
08:45:23 1,196 562.2000
----------------- -------------------
08:47:25 1,157 562.2000
----------------- -------------------
08:49:45 1,179 561.6000
----------------- -------------------
08:52:49 1,112 562.0000
----------------- -------------------
08:58:31 6 564.0000
----------------- -------------------
08:58:31 1,486 564.0000
----------------- -------------------
08:58:31 1,492 564.0000
----------------- -------------------
08:58:31 99 564.0000
----------------- -------------------
09:00:21 438 564.2000
----------------- -------------------
09:00:21 647 564.2000
----------------- -------------------
09:02:29 1,170 563.6000
----------------- -------------------
09:06:50 1,173 563.8000
----------------- -------------------
09:06:50 1,192 563.8000
----------------- -------------------
09:10:02 1,073 563.8000
----------------- -------------------
09:13:50 1,089 564.2000
----------------- -------------------
09:13:50 1,056 564.2000
----------------- -------------------
09:13:50 147 564.2000
----------------- -------------------
09:17:15 1,092 563.8000
----------------- -------------------
09:17:15 1,103 563.6000
----------------- -------------------
09:22:20 1,197 562.4000
----------------- -------------------
09:22:56 1,083 562.0000
----------------- -------------------
09:24:52 362 561.2000
----------------- -------------------
09:24:52 727 561.2000
----------------- -------------------
09:29:18 727 561.2000
----------------- -------------------
09:29:18 1,408 561.2000
----------------- -------------------
09:34:01 1,163 560.6000
----------------- -------------------
09:34:01 1,146 560.6000
----------------- -------------------
09:35:55 1,036 559.4000
----------------- -------------------
09:37:28 1,201 559.4000
----------------- -------------------
09:45:23 968 561.0000
----------------- -------------------
09:45:23 2,299 561.0000
----------------- -------------------
09:50:47 1,087 562.6000
----------------- -------------------
09:50:47 1,225 562.6000
----------------- -------------------
09:53:18 67 561.2000
----------------- -------------------
09:53:18 1,148 561.2000
----------------- -------------------
09:56:24 1,116 561.0000
----------------- -------------------
09:57:16 159 560.2000
----------------- -------------------
09:57:16 833 560.2000
----------------- -------------------
09:57:16 227 560.2000
----------------- -------------------
09:59:50 503 557.4000
----------------- -------------------
10:01:13 1,081 557.4000
----------------- -------------------
10:03:59 1,048 557.0000
----------------- -------------------
10:05:41 1,156 557.0000
----------------- -------------------
10:11:48 631 557.6000
----------------- -------------------
10:11:48 1,275 557.6000
----------------- -------------------
10:15:26 228 557.2000
----------------- -------------------
10:15:41 750 557.2000
----------------- -------------------
10:15:41 750 557.2000
----------------- -------------------
10:15:41 162 557.2000
----------------- -------------------
10:15:41 543 557.2000
----------------- -------------------
10:17:31 852 557.8000
----------------- -------------------
10:17:31 210 557.8000
----------------- -------------------
10:22:43 184 558.8000
----------------- -------------------
10:23:27 683 559.0000
----------------- -------------------
10:23:27 1,315 559.0000
----------------- -------------------
10:26:37 833 558.6000
----------------- -------------------
10:26:37 227 558.6000
----------------- -------------------
10:26:37 1,045 558.4000
----------------- -------------------
10:26:37 21 558.4000
----------------- -------------------
10:29:43 1,056 557.2000
----------------- -------------------
10:39:33 3,301 559.8000
----------------- -------------------
10:40:15 1,043 560.0000
----------------- -------------------
10:40:15 253 560.0000
----------------- -------------------
10:43:38 1,064 559.8000
----------------- -------------------
10:44:59 1,090 558.0000
----------------- -------------------
10:53:35 1,125 557.6000
----------------- -------------------
10:53:35 193 557.6000
----------------- -------------------
10:53:35 944 557.6000
----------------- -------------------
10:53:35 965 557.6000
----------------- -------------------
10:57:49 1,168 558.2000
----------------- -------------------
10:57:49 13 558.2000
----------------- -------------------
10:57:49 1,102 558.2000
----------------- -------------------
11:00:29 1,057 556.8000
----------------- -------------------
11:02:53 1,111 555.8000
----------------- -------------------
11:05:23 1,193 555.0000
----------------- -------------------
11:08:18 1,114 555.6000
----------------- -------------------
11:14:13 681 557.2000
----------------- -------------------
11:14:13 1,166 557.2000
----------------- -------------------
11:14:13 460 557.2000
----------------- -------------------
11:14:13 1,069 557.0000
----------------- -------------------
11:17:36 1,151 558.4000
----------------- -------------------
11:22:37 1,092 559.8000
----------------- -------------------
11:22:37 112 559.8000
----------------- -------------------
11:22:37 1,175 559.8000
----------------- -------------------
11:25:20 1,072 560.0000
----------------- -------------------
11:28:32 1,062 559.8000
----------------- -------------------
11:30:25 1,093 559.6000
----------------- -------------------
11:40:29 3,154 557.8000
----------------- -------------------
11:40:29 1,167 557.8000
----------------- -------------------
11:40:29 94 557.8000
----------------- -------------------
11:42:32 871 558.0000
----------------- -------------------
11:42:32 176 558.0000
----------------- -------------------
11:52:52 168 557.0000
----------------- -------------------
11:52:52 486 557.0000
----------------- -------------------
11:52:52 1,282 557.0000
----------------- -------------------
11:52:52 1,271 557.0000
----------------- -------------------
11:52:53 1,059 556.8000
----------------- -------------------
12:03:01 1,162 559.8000
----------------- -------------------
12:03:01 9 559.6000
----------------- -------------------
12:03:01 1,179 559.6000
----------------- -------------------
12:03:01 276 559.6000
----------------- -------------------
12:03:01 833 559.6000
----------------- -------------------
12:03:15 1,217 559.0000
----------------- -------------------
12:03:15 9 559.0000
----------------- -------------------
12:11:22 1,236 558.8000
----------------- -------------------
12:11:22 934 558.8000
----------------- -------------------
12:11:22 1,163 558.8000
----------------- -------------------
12:22:25 3 558.2000
----------------- -------------------
12:22:25 611 558.2000
----------------- -------------------
12:23:04 1,225 558.0000
----------------- -------------------
12:23:04 997 558.0000
----------------- -------------------
12:23:04 228 558.0000
----------------- -------------------
12:23:04 22 558.0000
----------------- -------------------
12:23:04 228 558.0000
----------------- -------------------
12:23:04 797 558.0000
----------------- -------------------
12:23:04 196 558.0000
----------------- -------------------
12:34:46 140 560.4000
----------------- -------------------
12:34:46 500 560.4000
----------------- -------------------
12:34:46 500 560.4000
----------------- -------------------
12:34:46 597 560.4000
----------------- -------------------
12:34:46 427 560.4000
----------------- -------------------
12:35:47 792 560.0000
----------------- -------------------
12:35:47 295 560.0000
----------------- -------------------
12:37:44 1,572 560.2000
----------------- -------------------
12:37:44 193 560.2000
----------------- -------------------
12:37:44 557 560.2000
----------------- -------------------
12:37:44 822 560.2000
----------------- -------------------
12:37:44 26 560.2000
----------------- -------------------
12:44:46 735 560.4000
----------------- -------------------
12:44:46 160 560.4000
----------------- -------------------
12:44:46 188 560.4000
----------------- -------------------
12:44:46 593 560.4000
----------------- -------------------
12:44:46 1,044 560.4000
----------------- -------------------
12:44:46 464 560.4000
----------------- -------------------
12:52:54 3,056 561.8000
----------------- -------------------
12:52:54 19 561.8000
----------------- -------------------
12:53:13 1,036 561.4000
----------------- -------------------
12:56:53 1,054 560.6000
----------------- -------------------
12:58:14 252 561.0000
----------------- -------------------
12:58:14 831 561.0000
----------------- -------------------
13:02:15 1,225 560.2000
----------------- -------------------
13:05:50 1,145 559.8000
----------------- -------------------
13:05:50 1,125 559.6000
----------------- -------------------
13:09:00 1,053 559.0000
----------------- -------------------
13:20:23 2,200 562.6000
----------------- -------------------
13:22:02 586 562.8000
----------------- -------------------
13:22:02 1,202 562.8000
----------------- -------------------
13:22:02 306 562.8000
----------------- -------------------
13:22:02 1,235 562.8000
----------------- -------------------
13:22:02 896 562.8000
----------------- -------------------
13:22:02 156 562.8000
----------------- -------------------
13:26:47 1,051 562.8000
----------------- -------------------
13:26:47 180 562.6000
----------------- -------------------
13:26:47 922 562.6000
----------------- -------------------
13:35:02 1,300 562.2000
----------------- -------------------
13:35:03 90 562.2000
----------------- -------------------
13:35:03 1,210 562.2000
----------------- -------------------
13:35:03 846 562.2000
----------------- -------------------
13:39:16 400 561.6000
----------------- -------------------
13:39:16 1,105 561.6000
----------------- -------------------
13:39:16 785 561.6000
----------------- -------------------
13:39:16 115 561.4000
----------------- -------------------
13:39:16 938 561.4000
----------------- -------------------
13:44:36 615 560.2000
----------------- -------------------
13:44:36 250 560.2000
----------------- -------------------
13:44:36 168 560.2000
----------------- -------------------
13:44:36 1,204 560.2000
----------------- -------------------
13:50:55 1,340 559.2000
----------------- -------------------
13:51:39 761 559.2000
----------------- -------------------
13:51:39 695 559.2000
----------------- -------------------
13:51:39 805 559.2000
----------------- -------------------
13:51:39 353 559.2000
----------------- -------------------
13:58:24 1,525 559.2000
----------------- -------------------
14:02:15 1,420 559.6000
----------------- -------------------
14:02:15 1,420 559.6000
----------------- -------------------
14:02:15 1,177 559.6000
----------------- -------------------
14:02:56 1,073 559.6000
----------------- -------------------
14:05:53 105 560.0000
----------------- -------------------
14:05:53 500 560.0000
----------------- -------------------
14:05:53 501 560.0000
----------------- -------------------
14:12:21 1,135 559.2000
----------------- -------------------
14:12:21 1,075 559.2000
----------------- -------------------
14:12:21 1,061 559.2000
----------------- -------------------
14:12:21 1,057 559.0000
----------------- -------------------
14:16:17 1,219 558.2000
----------------- -------------------
14:16:17 906 558.2000
----------------- -------------------
14:17:42 1,120 557.0000
----------------- -------------------
14:27:42 555 557.6000
----------------- -------------------
14:27:42 533 557.6000
----------------- -------------------
14:27:50 2,388 557.4000
----------------- -------------------
14:27:50 1,250 557.4000
----------------- -------------------
14:27:50 250 557.4000
----------------- -------------------
14:27:50 737 557.4000
----------------- -------------------
14:27:50 462 557.4000
----------------- -------------------
14:27:50 151 557.4000
----------------- -------------------
14:27:50 519 557.4000
----------------- -------------------
14:30:30 135 556.0000
----------------- -------------------
14:30:30 983 556.0000
----------------- -------------------
14:30:43 1,155 555.8000
----------------- -------------------
14:38:18 500 556.6000
----------------- -------------------
14:38:18 1,296 556.6000
----------------- -------------------
14:38:18 1,477 556.6000
----------------- -------------------
14:38:18 744 556.6000
----------------- -------------------
14:38:18 2,513 556.6000
----------------- -------------------
14:38:18 733 556.6000
----------------- -------------------
14:40:10 1,067 556.8000
----------------- -------------------
14:41:16 583 555.8000
----------------- -------------------
14:41:16 1,148 555.8000
----------------- -------------------
14:41:16 600 555.8000
----------------- -------------------
14:44:19 1,046 555.6000
----------------- -------------------
14:44:19 670 555.6000
----------------- -------------------
14:44:19 399 555.6000
----------------- -------------------
14:45:00 467 555.4000
----------------- -------------------
14:45:00 639 555.4000
----------------- -------------------
14:46:46 1,084 554.6000
----------------- -------------------
14:48:24 1,129 554.2000
----------------- -------------------
14:50:34 1,024 553.6000
----------------- -------------------
14:51:35 934 553.8000
----------------- -------------------
14:51:35 244 553.8000
----------------- -------------------
14:51:35 1,161 553.6000
----------------- -------------------
14:54:04 1,038 554.0000
----------------- -------------------
14:54:04 82 554.0000
----------------- -------------------
14:54:07 367 553.6000
----------------- -------------------
14:54:58 1,163 553.0000
----------------- -------------------
14:56:19 1,090 553.0000
----------------- -------------------
14:56:19 1,067 552.8000
----------------- -------------------
15:03:27 1,618 553.8000
----------------- -------------------
15:03:27 1,618 553.8000
----------------- -------------------
15:03:27 1,531 553.8000
----------------- -------------------
15:05:08 399 554.0000
----------------- -------------------
15:05:08 1,833 554.0000
----------------- -------------------
15:05:08 142 554.0000
----------------- -------------------
15:05:32 1,056 553.6000
----------------- -------------------
15:09:51 2,522 554.4000
----------------- -------------------
15:09:51 1,092 554.2000
----------------- -------------------
15:11:08 1,082 553.4000
----------------- -------------------
15:15:26 1,412 553.2000
----------------- -------------------
15:15:27 1,273 553.2000
----------------- -------------------
15:15:50 1,094 552.8000
----------------- -------------------
15:16:54 1,042 552.8000
----------------- -------------------
15:19:08 1,153 552.4000
----------------- -------------------
15:19:25 102 552.0000
----------------- -------------------
15:19:25 1,064 552.0000
----------------- -------------------
15:23:10 3,189 551.8000
----------------- -------------------
15:28:21 1,465 553.6000
----------------- -------------------
15:28:21 130 553.6000
----------------- -------------------
15:28:21 1,335 553.6000
----------------- -------------------
15:28:21 1,335 553.6000
----------------- -------------------
15:28:22 130 553.6000
----------------- -------------------
15:34:00 1,304 553.6000
----------------- -------------------
15:34:00 1,058 553.6000
----------------- -------------------
15:34:00 283 553.6000
----------------- -------------------
15:34:00 1,304 553.6000
----------------- -------------------
15:34:00 551 553.6000
----------------- -------------------
15:34:00 1,304 553.6000
----------------- -------------------
15:35:38 1,166 553.6000
----------------- -------------------
15:35:52 528 553.2000
----------------- -------------------
15:40:59 1,302 554.6000
----------------- -------------------
15:40:59 1,141 554.6000
----------------- -------------------
15:40:59 1,302 554.6000
----------------- -------------------
15:40:59 1,836 554.6000
----------------- -------------------
15:41:52 1,094 554.0000
----------------- -------------------
15:44:01 1,231 555.0000
----------------- -------------------
15:45:34 2,399 555.0000
----------------- -------------------
15:48:16 223 554.0000
----------------- -------------------
15:48:16 397 554.0000
----------------- -------------------
15:48:16 824 554.0000
----------------- -------------------
15:48:16 666 554.0000
----------------- -------------------
15:48:16 1,102 553.8000
----------------- -------------------
15:51:04 363 553.6000
----------------- -------------------
15:51:04 500 553.6000
----------------- -------------------
15:51:04 1,241 553.6000
----------------- -------------------
15:51:37 1,256 553.4000
----------------- -------------------
15:55:14 1,080 552.2000
----------------- -------------------
15:55:14 1,572 552.2000
----------------- -------------------
15:55:14 623 552.2000
----------------- -------------------
15:56:55 1,363 551.8000
----------------- -------------------
15:56:55 840 551.8000
----------------- -------------------
15:56:55 221 551.8000
----------------- -------------------
16:00:09 1,466 552.6000
----------------- -------------------
16:00:09 1,578 552.6000
----------------- -------------------
16:00:09 50 552.4000
----------------- -------------------
16:00:09 1,158 552.4000
----------------- -------------------
16:00:09 28 552.4000
----------------- -------------------
16:03:36 1,592 552.4000
----------------- -------------------
16:03:36 1,405 552.4000
----------------- -------------------
16:03:36 108 552.4000
----------------- -------------------
16:03:36 79 552.4000
----------------- -------------------
16:03:36 90 552.4000
----------------- -------------------
16:03:36 39 552.4000
----------------- -------------------
16:04:05 750 552.2000
----------------- -------------------
16:04:05 244 552.2000
----------------- -------------------
16:04:05 228 552.2000
----------------- -------------------
16:05:50 319 552.2000
----------------- -------------------
16:05:50 356 552.2000
----------------- -------------------
16:05:50 494 552.2000
----------------- -------------------
16:05:50 1,218 552.2000
----------------- -------------------
16:06:50 1,092 552.2000
----------------- -------------------
16:07:27 1,173 550.4000
----------------- -------------------
16:08:21 1,095 550.4000
----------------- -------------------
16:09:02 1,034 550.6000
----------------- -------------------
16:09:55 1,110 550.2000
----------------- -------------------
16:10:46 1,070 549.4000
----------------- -------------------
16:12:53 1,304 549.2000
----------------- -------------------
16:12:53 892 549.2000
----------------- -------------------
16:13:58 1,185 548.8000
----------------- -------------------
16:16:28 1,325 550.0000
----------------- -------------------
16:16:28 1,057 550.0000
----------------- -------------------
16:16:28 268 550.0000
----------------- -------------------
16:16:28 164 550.0000
----------------- -------------------
16:18:02 668 550.6000
----------------- -------------------
16:18:02 416 550.6000
----------------- -------------------
16:18:02 1,653 550.6000
----------------- -------------------
16:18:02 666 550.6000
----------------- -------------------
16:20:46 69 551.6000
----------------- -------------------
16:20:46 1,217 551.6000
----------------- -------------------
16:20:46 307 551.6000
----------------- -------------------
16:20:46 238 551.6000
----------------- -------------------
16:20:46 979 551.6000
----------------- -------------------
16:20:46 559 551.6000
----------------- -------------------
16:20:46 1,286 551.6000
----------------- -------------------
16:22:24 161 552.8000
----------------- -------------------
16:22:24 2,094 552.8000
----------------- -------------------
16:22:38 565 551.8000
----------------- -------------------
16:22:38 596 551.8000
----------------- -------------------
16:24:03 2,192 552.4000
----------------- -------------------
16:25:17 1,349 551.4000
----------------- -------------------
16:25:58 489 550.8000
----------------- -------------------
16:25:58 1,502 550.8000
----------------- -------------------
16:25:58 158 550.8000
----------------- -------------------
16:27:50 1,403 549.8000
----------------- -------------------
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END
POSLLFFDFLLRIIT
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December 06, 2018 12:25 ET (17:25 GMT)
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