TIDMBLND
RNS Number : 1044E
British Land Co PLC
15 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: 250,246
Volume weighted average
price paid per Share
(pence): 561.55
-------------------
Highest price paid per
Share (pence): 568.60
-------------------
Lowest price paid per
Share (pence): 555.20
-------------------
Date of purchase: 15 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)
08:02:29 931 568.6000
----------------- -------------------
08:02:29 979 568.4000
----------------- -------------------
08:04:30 948 567.0000
----------------- -------------------
08:04:30 135 566.6000
----------------- -------------------
08:04:31 135 566.6000
----------------- -------------------
08:04:31 1,012 566.6000
----------------- -------------------
08:04:31 919 566.6000
----------------- -------------------
08:04:31 991 566.6000
----------------- -------------------
08:04:31 619 566.6000
----------------- -------------------
08:04:31 1,020 566.6000
----------------- -------------------
08:05:29 965 565.8000
----------------- -------------------
08:07:29 588 565.2000
----------------- -------------------
08:07:29 475 565.2000
----------------- -------------------
08:12:40 1,247 565.6000
----------------- -------------------
08:12:40 1,247 565.6000
----------------- -------------------
08:18:07 902 566.2000
----------------- -------------------
08:18:07 927 566.2000
----------------- -------------------
08:18:07 1,442 566.4000
----------------- -------------------
08:18:07 2,124 566.4000
----------------- -------------------
08:24:43 1,004 565.0000
----------------- -------------------
08:24:43 990 565.0000
----------------- -------------------
08:24:43 1,008 565.0000
----------------- -------------------
08:24:43 945 565.0000
----------------- -------------------
08:24:43 349 564.8000
----------------- -------------------
08:24:43 669 564.8000
----------------- -------------------
08:28:43 938 564.2000
----------------- -------------------
08:28:43 965 564.2000
----------------- -------------------
08:30:11 1,009 563.6000
----------------- -------------------
08:39:07 892 563.6000
----------------- -------------------
08:42:04 2,009 564.4000
----------------- -------------------
08:42:04 2,009 564.4000
----------------- -------------------
08:42:04 1,620 564.4000
----------------- -------------------
08:44:30 1,958 564.2000
----------------- -------------------
08:48:04 1,387 564.2000
----------------- -------------------
08:48:04 708 564.2000
----------------- -------------------
08:53:56 3,001 563.8000
----------------- -------------------
08:55:50 66 563.8000
----------------- -------------------
08:55:50 901 563.8000
----------------- -------------------
08:56:21 204 563.6000
----------------- -------------------
08:56:21 550 563.6000
----------------- -------------------
08:56:21 166 563.6000
----------------- -------------------
09:00:28 1,834 562.8000
----------------- -------------------
09:07:27 2,127 563.2000
----------------- -------------------
09:07:27 1,927 563.2000
----------------- -------------------
09:10:26 1,033 562.4000
----------------- -------------------
09:10:26 1,042 562.4000
----------------- -------------------
09:13:54 997 562.6000
----------------- -------------------
09:13:54 954 562.6000
----------------- -------------------
09:25:14 965 563.0000
----------------- -------------------
09:25:14 201 563.0000
----------------- -------------------
09:25:14 716 563.0000
----------------- -------------------
09:25:14 883 563.0000
----------------- -------------------
09:28:59 72 563.0000
----------------- -------------------
09:28:59 4,912 563.0000
----------------- -------------------
09:39:02 1,016 562.6000
----------------- -------------------
09:39:02 991 562.6000
----------------- -------------------
09:39:02 1,032 562.6000
----------------- -------------------
09:39:02 951 562.4000
----------------- -------------------
09:39:02 1,037 562.4000
----------------- -------------------
09:39:02 930 562.4000
----------------- -------------------
09:45:22 910 561.6000
----------------- -------------------
09:45:22 1,100 561.6000
----------------- -------------------
09:45:22 716 561.6000
----------------- -------------------
09:45:22 982 561.6000
----------------- -------------------
09:45:22 260 561.6000
----------------- -------------------
09:48:16 950 561.4000
----------------- -------------------
09:49:44 958 561.2000
----------------- -------------------
09:59:00 1,305 561.4000
----------------- -------------------
09:59:00 1,622 561.4000
----------------- -------------------
09:59:00 1,305 561.4000
----------------- -------------------
09:59:00 1,280 561.4000
----------------- -------------------
10:01:28 956 561.0000
----------------- -------------------
10:04:56 462 561.0000
----------------- -------------------
10:04:56 1,531 561.0000
----------------- -------------------
10:09:04 1,956 561.0000
----------------- -------------------
10:09:36 891 560.6000
----------------- -------------------
10:13:37 348 560.6000
----------------- -------------------
10:13:37 916 560.6000
----------------- -------------------
10:13:37 568 560.6000
----------------- -------------------
10:21:13 3,847 561.6000
----------------- -------------------
10:22:54 982 561.8000
----------------- -------------------
10:25:34 937 561.8000
----------------- -------------------
10:28:13 945 562.0000
----------------- -------------------
10:28:13 103 562.0000
----------------- -------------------
10:28:13 847 562.0000
----------------- -------------------
10:31:33 999 561.6000
----------------- -------------------
10:31:33 894 561.6000
----------------- -------------------
10:33:10 1,065 561.6000
----------------- -------------------
10:35:14 1,010 561.0000
----------------- -------------------
10:39:45 480 561.0000
----------------- -------------------
10:39:45 586 561.0000
----------------- -------------------
10:39:45 1,021 561.0000
----------------- -------------------
10:43:46 1,964 561.2000
----------------- -------------------
10:47:20 2,096 561.4000
----------------- -------------------
10:50:38 1,049 561.2000
----------------- -------------------
10:52:22 1,055 561.4000
----------------- -------------------
10:55:46 731 561.2000
----------------- -------------------
10:55:46 1,321 561.2000
----------------- -------------------
11:02:15 1,577 561.4000
----------------- -------------------
11:02:15 1,235 561.4000
----------------- -------------------
11:03:43 853 561.4000
----------------- -------------------
11:03:43 45 561.4000
----------------- -------------------
11:06:02 888 561.4000
----------------- -------------------
11:06:43 1,068 561.2000
----------------- -------------------
11:10:03 961 561.2000
----------------- -------------------
11:12:04 416 561.2000
----------------- -------------------
11:12:04 558 561.2000
----------------- -------------------
11:18:28 516 561.4000
----------------- -------------------
11:18:28 428 561.4000
----------------- -------------------
11:18:28 944 561.4000
----------------- -------------------
11:18:28 427 561.4000
----------------- -------------------
11:18:28 550 561.4000
----------------- -------------------
11:18:28 136 561.4000
----------------- -------------------
11:21:13 976 561.4000
----------------- -------------------
11:21:13 940 561.4000
----------------- -------------------
11:24:00 312 561.4000
----------------- -------------------
11:24:00 766 561.4000
----------------- -------------------
11:29:59 1,619 561.2000
----------------- -------------------
11:29:59 334 561.2000
----------------- -------------------
11:29:59 1,013 561.2000
----------------- -------------------
11:29:59 49 561.2000
----------------- -------------------
11:32:07 884 561.2000
----------------- -------------------
11:40:08 1,401 561.4000
----------------- -------------------
11:40:08 2,685 561.4000
----------------- -------------------
11:43:34 581 561.4000
----------------- -------------------
11:43:34 934 561.4000
----------------- -------------------
11:43:34 402 561.4000
----------------- -------------------
11:54:10 1,342 561.8000
----------------- -------------------
11:54:10 1,342 561.8000
----------------- -------------------
11:54:10 663 561.8000
----------------- -------------------
11:54:10 590 561.8000
----------------- -------------------
11:54:10 679 561.8000
----------------- -------------------
11:57:24 899 562.0000
----------------- -------------------
12:08:06 62 561.8000
----------------- -------------------
12:08:06 21 561.8000
----------------- -------------------
12:08:06 5 561.8000
----------------- -------------------
12:08:06 260 561.8000
----------------- -------------------
12:08:06 548 561.8000
----------------- -------------------
12:08:06 18 561.8000
----------------- -------------------
12:09:51 992 562.0000
----------------- -------------------
12:11:19 324 562.2000
----------------- -------------------
12:11:19 596 562.2000
----------------- -------------------
12:14:35 2,042 562.4000
----------------- -------------------
12:16:45 1,046 562.4000
----------------- -------------------
12:17:51 1,750 562.4000
----------------- -------------------
12:17:51 1,200 562.4000
----------------- -------------------
12:17:51 832 562.4000
----------------- -------------------
12:17:51 1,100 562.4000
----------------- -------------------
12:17:51 20 562.4000
----------------- -------------------
12:29:02 491 562.8000
----------------- -------------------
12:29:02 532 562.8000
----------------- -------------------
12:29:53 216 562.4000
----------------- -------------------
12:29:53 933 562.4000
----------------- -------------------
12:29:53 698 562.4000
----------------- -------------------
12:34:32 2,404 562.2000
----------------- -------------------
12:34:32 2,404 562.2000
----------------- -------------------
12:34:32 812 562.2000
----------------- -------------------
12:46:43 934 562.2000
----------------- -------------------
12:50:47 555 562.4000
----------------- -------------------
12:53:47 395 562.4000
----------------- -------------------
12:55:19 1,234 563.0000
----------------- -------------------
12:55:19 768 563.0000
----------------- -------------------
12:55:19 466 563.0000
----------------- -------------------
12:55:19 235 563.0000
----------------- -------------------
12:56:04 956 563.0000
----------------- -------------------
12:58:04 536 563.0000
----------------- -------------------
12:58:04 375 563.0000
----------------- -------------------
12:59:15 186 562.8000
----------------- -------------------
13:00:51 571 562.8000
----------------- -------------------
13:02:13 886 563.0000
----------------- -------------------
13:03:05 587 562.8000
----------------- -------------------
13:03:58 1,215 563.0000
----------------- -------------------
13:04:13 211 563.0000
----------------- -------------------
13:04:25 609 563.0000
----------------- -------------------
13:04:48 401 563.0000
----------------- -------------------
13:05:45 549 563.0000
----------------- -------------------
13:06:45 1,157 563.0000
----------------- -------------------
13:15:11 658 563.4000
----------------- -------------------
13:15:11 322 563.4000
----------------- -------------------
13:15:11 196 563.4000
----------------- -------------------
13:15:11 771 563.4000
----------------- -------------------
13:15:11 883 563.4000
----------------- -------------------
13:18:33 360 563.2000
----------------- -------------------
13:18:33 536 563.2000
----------------- -------------------
13:28:52 1,901 562.6000
----------------- -------------------
13:37:34 1,872 561.8000
----------------- -------------------
13:38:28 974 561.6000
----------------- -------------------
13:41:49 895 561.8000
----------------- -------------------
13:46:59 952 561.6000
----------------- -------------------
13:46:59 1 561.6000
----------------- -------------------
13:49:28 994 561.2000
----------------- -------------------
13:54:13 985 560.6000
----------------- -------------------
13:57:07 740 560.4000
----------------- -------------------
13:57:07 214 560.4000
----------------- -------------------
14:01:34 1,019 560.2000
----------------- -------------------
14:01:34 1 560.2000
----------------- -------------------
14:03:32 1,020 560.2000
----------------- -------------------
14:07:45 607 559.4000
----------------- -------------------
14:07:45 336 559.4000
----------------- -------------------
14:11:01 1,028 559.0000
----------------- -------------------
14:14:19 792 558.8000
----------------- -------------------
14:14:19 101 558.8000
----------------- -------------------
14:18:36 889 558.6000
----------------- -------------------
14:21:17 178 558.4000
----------------- -------------------
14:21:17 724 558.4000
----------------- -------------------
14:23:58 1,057 557.8000
----------------- -------------------
14:26:51 1,051 557.0000
----------------- -------------------
14:28:43 626 555.4000
----------------- -------------------
14:28:43 382 555.4000
----------------- -------------------
14:33:35 450 555.2000
----------------- -------------------
14:33:35 916 555.2000
----------------- -------------------
14:33:35 527 555.2000
----------------- -------------------
14:41:32 2,903 556.4000
----------------- -------------------
14:41:32 98 556.4000
----------------- -------------------
14:44:12 974 557.2000
----------------- -------------------
14:49:10 1,939 557.6000
----------------- -------------------
14:51:06 937 558.0000
----------------- -------------------
14:54:02 1,078 557.4000
----------------- -------------------
14:56:59 1,079 557.4000
----------------- -------------------
14:58:41 365 557.0000
----------------- -------------------
14:58:41 609 557.0000
----------------- -------------------
15:02:30 1,242 556.8000
----------------- -------------------
15:02:30 366 556.8000
----------------- -------------------
15:02:30 386 556.8000
----------------- -------------------
15:06:01 239 557.0000
----------------- -------------------
15:06:01 775 557.0000
----------------- -------------------
15:07:52 895 556.8000
----------------- -------------------
15:10:18 105 557.0000
----------------- -------------------
15:10:18 826 557.0000
----------------- -------------------
15:14:01 537 557.4000
----------------- -------------------
15:14:01 1,283 557.4000
----------------- -------------------
15:14:01 134 557.4000
----------------- -------------------
15:17:30 927 557.6000
----------------- -------------------
15:17:30 797 557.6000
----------------- -------------------
15:17:30 141 557.6000
----------------- -------------------
15:20:18 1,054 557.4000
----------------- -------------------
15:23:02 423 557.4000
----------------- -------------------
15:23:02 491 557.4000
----------------- -------------------
15:24:53 937 557.4000
----------------- -------------------
15:27:04 971 557.4000
----------------- -------------------
15:28:40 919 557.2000
----------------- -------------------
15:30:30 1,016 557.2000
----------------- -------------------
15:34:31 1,076 557.6000
----------------- -------------------
15:34:31 872 557.6000
----------------- -------------------
15:34:31 169 557.6000
----------------- -------------------
15:36:38 981 557.2000
----------------- -------------------
15:43:44 618 557.8000
----------------- -------------------
15:43:44 1,586 557.8000
----------------- -------------------
15:43:44 364 557.8000
----------------- -------------------
15:43:44 555 557.8000
----------------- -------------------
15:45:57 466 558.0000
----------------- -------------------
15:45:57 560 558.0000
----------------- -------------------
15:47:11 908 557.8000
----------------- -------------------
15:48:50 962 558.2000
----------------- -------------------
15:51:45 956 558.8000
----------------- -------------------
15:52:16 421 558.8000
----------------- -------------------
15:52:16 500 558.8000
----------------- -------------------
15:58:30 1,627 559.8000
----------------- -------------------
15:58:30 1,627 559.8000
----------------- -------------------
15:58:30 459 559.8000
----------------- -------------------
16:01:48 1,054 560.6000
----------------- -------------------
16:01:48 845 560.6000
----------------- -------------------
16:03:19 1,047 560.4000
----------------- -------------------
16:04:42 892 561.0000
----------------- -------------------
16:07:52 1,026 561.0000
----------------- -------------------
16:07:52 1,033 561.0000
----------------- -------------------
16:09:44 264 560.6000
----------------- -------------------
16:09:44 747 560.6000
----------------- -------------------
16:10:59 1,006 560.6000
----------------- -------------------
16:12:21 1,010 560.6000
----------------- -------------------
16:14:09 1,088 560.4000
----------------- -------------------
16:14:53 1,067 559.8000
----------------- -------------------
16:20:00 3,507 561.6000
----------------- -------------------
16:22:46 1,099 561.4000
----------------- -------------------
16:22:46 980 561.4000
----------------- -------------------
16:22:46 987 561.4000
----------------- -------------------
16:27:47 1,816 561.8000
----------------- -------------------
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END
POSLLFEEIRLELIT
(END) Dow Jones Newswires
October 15, 2018 11:59 ET (15:59 GMT)
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