TIDMBLND
RNS Number : 4758D
British Land Co PLC
09 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: 290,861
Volume weighted average
price paid per Share
(pence): 588.10
-------------------
Highest price paid per
Share (pence): 594.20
-------------------
Lowest price paid per
Share (pence): 580.80
-------------------
Date of purchase: 9 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)
08:01:34 1,016 583.6000
----------------- -------------------
08:01:34 1,029 583.4000
----------------- -------------------
08:01:34 1,062 583.4000
----------------- -------------------
08:01:34 878 583.4000
----------------- -------------------
08:01:34 6 583.4000
----------------- -------------------
08:06:38 874 580.8000
----------------- -------------------
08:06:38 937 580.8000
----------------- -------------------
08:06:38 899 580.8000
----------------- -------------------
08:06:38 915 580.8000
----------------- -------------------
08:13:52 1,081 583.2000
----------------- -------------------
08:15:00 471 583.0000
----------------- -------------------
08:15:00 496 583.0000
----------------- -------------------
08:15:00 243 583.0000
----------------- -------------------
08:15:00 2,200 583.0000
----------------- -------------------
08:15:00 358 583.0000
----------------- -------------------
08:24:19 355 584.0000
----------------- -------------------
08:24:19 1,472 584.0000
----------------- -------------------
08:24:19 827 583.8000
----------------- -------------------
08:24:19 886 583.8000
----------------- -------------------
08:24:19 875 583.8000
----------------- -------------------
08:24:19 61 583.8000
----------------- -------------------
08:24:19 888 583.8000
----------------- -------------------
08:31:13 495 584.2000
----------------- -------------------
08:31:13 928 584.2000
----------------- -------------------
08:31:13 883 584.2000
----------------- -------------------
08:31:13 875 584.2000
----------------- -------------------
08:31:13 382 584.2000
----------------- -------------------
08:46:24 1,243 585.6000
----------------- -------------------
08:46:24 1,243 585.6000
----------------- -------------------
08:46:24 91 585.6000
----------------- -------------------
08:46:24 997 585.6000
----------------- -------------------
08:46:24 873 585.4000
----------------- -------------------
08:46:24 2,116 585.4000
----------------- -------------------
08:46:24 889 585.2000
----------------- -------------------
08:55:13 1,679 587.0000
----------------- -------------------
08:55:13 419 587.0000
----------------- -------------------
08:55:13 1,679 587.0000
----------------- -------------------
08:59:03 899 587.2000
----------------- -------------------
08:59:03 1,048 587.2000
----------------- -------------------
09:11:10 1,050 588.8000
----------------- -------------------
09:13:01 341 589.0000
----------------- -------------------
09:13:01 677 589.0000
----------------- -------------------
09:13:01 73 589.0000
----------------- -------------------
09:13:01 566 589.0000
----------------- -------------------
09:13:01 1,768 589.0000
----------------- -------------------
09:13:01 1,768 589.0000
----------------- -------------------
09:13:01 262 589.0000
----------------- -------------------
09:13:01 218 589.0000
----------------- -------------------
09:22:46 1,934 589.8000
----------------- -------------------
09:22:46 896 589.8000
----------------- -------------------
09:25:41 1,016 589.8000
----------------- -------------------
09:44:36 956 592.8000
----------------- -------------------
09:44:57 680 592.0000
----------------- -------------------
09:44:57 215 592.0000
----------------- -------------------
09:44:57 8 592.0000
----------------- -------------------
09:57:04 10 594.0000
----------------- -------------------
09:57:04 10 594.0000
----------------- -------------------
09:57:04 1,266 594.0000
----------------- -------------------
09:57:04 1,704 594.0000
----------------- -------------------
09:57:04 1,276 594.0000
----------------- -------------------
09:57:04 307 594.0000
----------------- -------------------
10:05:01 2,641 594.2000
----------------- -------------------
10:05:01 965 594.0000
----------------- -------------------
10:08:49 1,888 592.0000
----------------- -------------------
10:11:58 679 592.2000
----------------- -------------------
10:11:58 398 592.2000
----------------- -------------------
10:12:59 448 592.0000
----------------- -------------------
10:12:59 536 592.0000
----------------- -------------------
10:15:57 1,011 591.8000
----------------- -------------------
10:26:30 1,639 592.6000
----------------- -------------------
10:26:30 207 592.4000
----------------- -------------------
10:26:30 1,024 592.4000
----------------- -------------------
10:26:30 877 592.4000
----------------- -------------------
10:26:30 93 592.4000
----------------- -------------------
10:26:30 104 592.4000
----------------- -------------------
10:26:30 483 592.4000
----------------- -------------------
10:29:41 924 591.8000
----------------- -------------------
10:34:13 1,916 591.8000
----------------- -------------------
10:34:13 917 591.6000
----------------- -------------------
10:37:11 962 591.0000
----------------- -------------------
10:47:49 1,982 591.4000
----------------- -------------------
10:47:49 927 591.2000
----------------- -------------------
10:47:49 883 591.2000
----------------- -------------------
10:47:49 886 591.2000
----------------- -------------------
10:57:31 1,882 591.8000
----------------- -------------------
10:57:31 1,036 591.6000
----------------- -------------------
10:57:31 961 591.6000
----------------- -------------------
11:02:50 887 591.4000
----------------- -------------------
11:02:50 905 591.4000
----------------- -------------------
11:03:11 994 591.2000
----------------- -------------------
11:03:11 1 591.2000
----------------- -------------------
11:05:04 1,062 590.4000
----------------- -------------------
11:08:13 888 589.0000
----------------- -------------------
11:12:15 892 588.2000
----------------- -------------------
11:12:15 1,079 588.2000
----------------- -------------------
11:22:58 2,282 589.4000
----------------- -------------------
11:22:58 964 589.2000
----------------- -------------------
11:22:58 950 589.2000
----------------- -------------------
11:30:14 948 589.2000
----------------- -------------------
11:30:14 948 589.2000
----------------- -------------------
11:30:14 465 589.2000
----------------- -------------------
11:30:14 430 589.2000
----------------- -------------------
11:33:18 315 588.6000
----------------- -------------------
11:40:23 1,363 589.8000
----------------- -------------------
11:40:23 1,363 589.8000
----------------- -------------------
11:40:23 1,178 589.8000
----------------- -------------------
11:46:56 750 589.8000
----------------- -------------------
11:46:56 1,987 589.8000
----------------- -------------------
11:50:13 926 590.2000
----------------- -------------------
11:55:07 954 590.6000
----------------- -------------------
11:55:07 1,028 590.6000
----------------- -------------------
12:03:13 1,054 591.6000
----------------- -------------------
12:03:13 1,017 591.4000
----------------- -------------------
12:03:13 1,090 591.4000
----------------- -------------------
12:07:16 888 590.4000
----------------- -------------------
12:07:16 1,011 590.4000
----------------- -------------------
12:09:05 893 590.2000
----------------- -------------------
12:12:54 922 590.2000
----------------- -------------------
12:12:54 959 590.2000
----------------- -------------------
12:16:13 1,045 589.8000
----------------- -------------------
12:21:43 1,849 590.0000
----------------- -------------------
12:29:12 984 589.8000
----------------- -------------------
12:29:12 2,776 589.8000
----------------- -------------------
12:42:49 850 590.0000
----------------- -------------------
12:42:49 152 590.0000
----------------- -------------------
12:43:03 1,211 589.6000
----------------- -------------------
12:45:07 2,770 589.2000
----------------- -------------------
12:49:22 2,973 589.2000
----------------- -------------------
12:52:07 881 589.0000
----------------- -------------------
13:01:08 1,661 589.0000
----------------- -------------------
13:01:08 228 589.0000
----------------- -------------------
13:05:19 1,711 588.6000
----------------- -------------------
13:05:19 302 588.6000
----------------- -------------------
13:05:19 527 588.6000
----------------- -------------------
13:08:34 1,908 588.4000
----------------- -------------------
13:14:12 2,856 588.4000
----------------- -------------------
13:23:19 1,227 588.6000
----------------- -------------------
13:23:19 895 588.6000
----------------- -------------------
13:23:19 282 588.6000
----------------- -------------------
13:23:19 254 588.6000
----------------- -------------------
13:23:19 691 588.6000
----------------- -------------------
13:23:19 215 588.6000
----------------- -------------------
13:26:52 797 588.6000
----------------- -------------------
13:26:52 458 588.6000
----------------- -------------------
13:26:52 458 588.6000
----------------- -------------------
13:26:52 158 588.6000
----------------- -------------------
13:29:27 929 588.6000
----------------- -------------------
13:35:31 2,979 588.8000
----------------- -------------------
13:37:29 663 589.0000
----------------- -------------------
13:37:29 215 589.0000
----------------- -------------------
13:38:20 923 589.0000
----------------- -------------------
13:41:26 967 589.0000
----------------- -------------------
13:41:26 924 588.8000
----------------- -------------------
13:46:28 1,908 589.0000
----------------- -------------------
13:50:01 975 589.0000
----------------- -------------------
13:50:01 983 589.0000
----------------- -------------------
13:54:22 1,961 588.6000
----------------- -------------------
13:57:59 963 588.2000
----------------- -------------------
13:57:59 931 588.2000
----------------- -------------------
13:59:56 964 587.8000
----------------- -------------------
14:01:46 498 587.6000
----------------- -------------------
14:01:46 449 587.6000
----------------- -------------------
14:05:22 1,287 587.6000
----------------- -------------------
14:05:22 671 587.6000
----------------- -------------------
14:08:38 1,986 587.2000
----------------- -------------------
14:10:30 617 587.6000
----------------- -------------------
14:10:30 356 587.6000
----------------- -------------------
14:14:55 1,021 587.4000
----------------- -------------------
14:14:55 1,012 587.4000
----------------- -------------------
14:14:58 1,009 587.2000
----------------- -------------------
14:18:01 923 586.8000
----------------- -------------------
14:21:38 144 586.6000
----------------- -------------------
14:21:38 921 586.6000
----------------- -------------------
14:21:38 862 586.6000
----------------- -------------------
14:22:35 957 586.0000
----------------- -------------------
14:24:08 982 586.2000
----------------- -------------------
14:25:50 976 586.0000
----------------- -------------------
14:27:27 1,138 585.8000
----------------- -------------------
14:31:08 79 585.4000
----------------- -------------------
14:31:08 1,997 585.4000
----------------- -------------------
14:31:08 812 585.4000
----------------- -------------------
14:31:54 1,047 585.2000
----------------- -------------------
14:34:33 1,965 585.2000
----------------- -------------------
14:37:34 1,931 585.2000
----------------- -------------------
14:39:05 509 585.0000
----------------- -------------------
14:39:05 458 585.0000
----------------- -------------------
14:39:05 962 585.0000
----------------- -------------------
14:39:05 17 585.0000
----------------- -------------------
14:45:45 52 585.2000
----------------- -------------------
14:45:45 458 585.2000
----------------- -------------------
14:45:45 4,232 585.2000
----------------- -------------------
14:45:45 52 585.2000
----------------- -------------------
14:46:32 685 585.2000
----------------- -------------------
14:46:32 194 585.2000
----------------- -------------------
14:55:12 2,421 585.0000
----------------- -------------------
14:55:12 940 585.0000
----------------- -------------------
14:55:12 890 585.0000
----------------- -------------------
14:55:12 1,447 585.0000
----------------- -------------------
14:55:12 1,005 585.0000
----------------- -------------------
14:59:59 2,739 585.2000
----------------- -------------------
14:59:59 981 585.2000
----------------- -------------------
15:02:48 923 585.0000
----------------- -------------------
15:02:48 882 585.0000
----------------- -------------------
15:08:12 1,596 586.8000
----------------- -------------------
15:08:12 1,596 586.8000
----------------- -------------------
15:08:12 544 586.8000
----------------- -------------------
15:08:12 149 586.8000
----------------- -------------------
15:08:12 1,052 586.8000
----------------- -------------------
15:09:01 65 586.6000
----------------- -------------------
15:09:01 921 586.6000
----------------- -------------------
15:12:00 1,864 586.4000
----------------- -------------------
15:12:19 938 586.2000
----------------- -------------------
15:13:30 1,000 586.0000
----------------- -------------------
15:16:02 311 586.8000
----------------- -------------------
15:16:02 1,645 586.8000
----------------- -------------------
15:17:39 975 586.4000
----------------- -------------------
15:19:53 5 586.2000
----------------- -------------------
15:19:53 975 586.2000
----------------- -------------------
15:19:53 991 586.2000
----------------- -------------------
15:27:20 565 586.0000
----------------- -------------------
15:27:20 875 586.0000
----------------- -------------------
15:27:20 906 586.0000
----------------- -------------------
15:27:20 900 586.0000
----------------- -------------------
15:27:20 2,234 586.0000
----------------- -------------------
15:27:20 902 586.0000
----------------- -------------------
15:27:20 888 586.0000
----------------- -------------------
15:28:36 996 586.0000
----------------- -------------------
15:29:35 881 586.0000
----------------- -------------------
15:38:01 873 586.0000
----------------- -------------------
15:38:55 940 586.0000
----------------- -------------------
15:38:55 365 586.0000
----------------- -------------------
15:38:55 5,775 586.0000
----------------- -------------------
15:38:55 619 586.0000
----------------- -------------------
15:40:02 902 585.8000
----------------- -------------------
15:48:01 1,471 587.6000
----------------- -------------------
15:48:01 472 587.6000
----------------- -------------------
15:48:01 916 587.6000
----------------- -------------------
15:48:01 386 587.6000
----------------- -------------------
15:48:01 169 587.6000
----------------- -------------------
15:48:01 3,372 587.6000
----------------- -------------------
15:51:49 2,253 588.2000
----------------- -------------------
15:51:49 1,836 588.2000
----------------- -------------------
15:51:49 312 588.2000
----------------- -------------------
15:51:49 417 588.2000
----------------- -------------------
15:57:45 100 588.2000
----------------- -------------------
15:57:45 5,367 588.2000
----------------- -------------------
15:57:45 55 588.2000
----------------- -------------------
15:57:45 287 588.2000
----------------- -------------------
15:57:45 771 588.2000
----------------- -------------------
15:58:17 887 588.0000
----------------- -------------------
16:00:02 1,921 588.0000
----------------- -------------------
16:04:01 584 588.6000
----------------- -------------------
16:04:01 955 588.6000
----------------- -------------------
16:04:01 584 588.6000
----------------- -------------------
16:04:01 1,539 588.6000
----------------- -------------------
16:04:01 400 588.6000
----------------- -------------------
16:04:01 1,297 588.6000
----------------- -------------------
16:06:56 956 588.8000
----------------- -------------------
16:06:56 1,419 588.8000
----------------- -------------------
16:06:56 657 588.8000
----------------- -------------------
16:06:56 762 588.8000
----------------- -------------------
16:09:01 340 589.0000
----------------- -------------------
16:09:01 754 589.0000
----------------- -------------------
16:09:01 442 589.0000
----------------- -------------------
16:09:01 751 589.0000
----------------- -------------------
16:11:23 2,889 589.0000
----------------- -------------------
16:11:23 886 589.0000
----------------- -------------------
16:15:30 4,832 589.2000
----------------- -------------------
16:15:30 503 589.2000
----------------- -------------------
16:15:30 406 589.2000
----------------- -------------------
16:17:55 2,500 589.4000
----------------- -------------------
16:17:55 1,977 589.4000
----------------- -------------------
16:18:43 186 589.4000
----------------- -------------------
16:18:43 841 589.4000
----------------- -------------------
16:19:06 258 589.2000
----------------- -------------------
16:19:06 633 589.2000
----------------- -------------------
16:23:35 1,424 589.8000
----------------- -------------------
16:23:35 1,424 589.8000
----------------- -------------------
16:23:35 808 589.8000
----------------- -------------------
16:23:35 808 589.8000
----------------- -------------------
16:23:35 1,424 589.8000
----------------- -------------------
16:23:35 1,424 589.8000
----------------- -------------------
16:23:35 193 589.8000
----------------- -------------------
16:24:40 2,086 590.0000
----------------- -------------------
16:27:46 557 590.2000
----------------- -------------------
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END
POSLLFEEITLAIIT
(END) Dow Jones Newswires
October 09, 2018 12:01 ET (16:01 GMT)
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