TIDMBLND
RNS Number : 6530D
British Land Co PLC
10 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: 290,691
Volume weighted average
price paid per Share
(pence): 588.19
-------------------
Highest price paid per
Share (pence): 590.80
-------------------
Lowest price paid per
Share (pence): 584.00
-------------------
Date of purchase: 10 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)
08:02:24 935 587.8000
----------------- -------------------
08:04:09 1,034 588.4000
----------------- -------------------
08:05:01 1,095 588.4000
----------------- -------------------
08:05:42 1,032 589.0000
----------------- -------------------
08:05:42 1,023 589.0000
----------------- -------------------
08:05:42 940 589.0000
----------------- -------------------
08:05:42 1,134 589.0000
----------------- -------------------
08:07:22 1,036 588.8000
----------------- -------------------
08:12:20 1,025 588.2000
----------------- -------------------
08:12:20 933 588.2000
----------------- -------------------
08:12:20 974 588.2000
----------------- -------------------
08:15:05 943 588.2000
----------------- -------------------
08:15:05 983 588.2000
----------------- -------------------
08:21:46 1,055 588.2000
----------------- -------------------
08:21:46 413 588.2000
----------------- -------------------
08:25:45 461 589.4000
----------------- -------------------
08:25:45 1,065 589.4000
----------------- -------------------
08:25:45 2,373 589.4000
----------------- -------------------
08:27:30 887 589.2000
----------------- -------------------
08:31:07 1,000 588.8000
----------------- -------------------
08:31:07 956 588.8000
----------------- -------------------
08:38:23 947 590.0000
----------------- -------------------
08:38:23 993 590.0000
----------------- -------------------
08:38:23 1,029 590.0000
----------------- -------------------
08:39:01 943 589.4000
----------------- -------------------
08:43:11 928 589.4000
----------------- -------------------
08:43:11 997 589.4000
----------------- -------------------
08:45:41 982 589.0000
----------------- -------------------
08:56:21 1,543 589.6000
----------------- -------------------
08:56:21 563 589.6000
----------------- -------------------
08:56:21 1,543 589.6000
----------------- -------------------
08:56:21 36 589.6000
----------------- -------------------
08:56:25 899 589.4000
----------------- -------------------
08:56:25 87 589.4000
----------------- -------------------
09:04:11 893 588.8000
----------------- -------------------
09:04:11 915 588.6000
----------------- -------------------
09:04:11 972 588.6000
----------------- -------------------
09:04:11 991 588.6000
----------------- -------------------
09:10:15 215 587.8000
----------------- -------------------
09:10:15 991 587.8000
----------------- -------------------
09:10:15 891 587.8000
----------------- -------------------
09:10:31 712 587.8000
----------------- -------------------
09:15:10 1,585 587.0000
----------------- -------------------
09:15:10 391 587.0000
----------------- -------------------
09:25:02 2,838 586.2000
----------------- -------------------
09:29:00 1,220 587.8000
----------------- -------------------
09:29:00 643 587.8000
----------------- -------------------
09:29:00 91 587.8000
----------------- -------------------
09:29:00 486 587.8000
----------------- -------------------
09:29:00 825 587.8000
----------------- -------------------
09:29:00 458 587.8000
----------------- -------------------
09:42:30 1,942 589.2000
----------------- -------------------
09:43:48 2,062 589.0000
----------------- -------------------
09:43:48 2,904 589.0000
----------------- -------------------
09:54:50 759 589.8000
----------------- -------------------
09:54:50 273 589.8000
----------------- -------------------
09:57:03 47 590.2000
----------------- -------------------
09:57:03 1,015 590.2000
----------------- -------------------
10:00:22 1,100 590.6000
----------------- -------------------
10:00:22 246 590.6000
----------------- -------------------
10:00:22 992 590.6000
----------------- -------------------
10:00:22 592 590.6000
----------------- -------------------
10:00:22 1,753 590.6000
----------------- -------------------
10:00:22 754 590.6000
----------------- -------------------
10:05:03 558 589.2000
----------------- -------------------
10:05:03 904 589.2000
----------------- -------------------
10:05:06 382 589.2000
----------------- -------------------
10:10:59 79 588.6000
----------------- -------------------
10:10:59 1,273 588.6000
----------------- -------------------
10:10:59 811 588.6000
----------------- -------------------
10:10:59 541 588.6000
----------------- -------------------
10:10:59 100 588.6000
----------------- -------------------
10:22:29 750 588.8000
----------------- -------------------
10:22:29 228 588.8000
----------------- -------------------
10:22:29 985 588.4000
----------------- -------------------
10:22:29 911 588.2000
----------------- -------------------
10:22:29 981 588.2000
----------------- -------------------
10:22:29 968 588.2000
----------------- -------------------
10:32:50 1,714 588.4000
----------------- -------------------
10:32:50 982 588.2000
----------------- -------------------
10:32:50 933 588.2000
----------------- -------------------
10:32:50 901 588.2000
----------------- -------------------
10:44:51 283 589.0000
----------------- -------------------
10:45:18 301 588.8000
----------------- -------------------
10:45:18 2,200 588.8000
----------------- -------------------
10:45:18 1,819 588.8000
----------------- -------------------
10:55:46 643 588.6000
----------------- -------------------
10:57:05 561 589.0000
----------------- -------------------
10:57:05 351 589.0000
----------------- -------------------
10:59:16 1,062 589.2000
----------------- -------------------
11:00:10 1,412 589.0000
----------------- -------------------
11:00:55 1,412 589.0000
----------------- -------------------
11:00:55 1,412 589.0000
----------------- -------------------
11:00:55 92 589.0000
----------------- -------------------
11:12:25 350 588.6000
----------------- -------------------
11:12:25 482 588.6000
----------------- -------------------
11:12:25 70 588.6000
----------------- -------------------
11:12:25 10 588.6000
----------------- -------------------
11:13:46 1,871 588.2000
----------------- -------------------
11:13:46 933 588.0000
----------------- -------------------
11:13:46 893 588.0000
----------------- -------------------
11:13:46 918 588.0000
----------------- -------------------
11:15:50 944 587.8000
----------------- -------------------
11:20:06 1,041 588.0000
----------------- -------------------
11:31:47 1,769 588.4000
----------------- -------------------
11:31:47 883 588.4000
----------------- -------------------
11:31:47 2,116 588.4000
----------------- -------------------
11:36:38 1,020 589.0000
----------------- -------------------
11:36:38 779 589.0000
----------------- -------------------
11:47:12 206 590.0000
----------------- -------------------
11:47:12 672 590.0000
----------------- -------------------
11:49:12 363 590.0000
----------------- -------------------
11:49:12 347 590.0000
----------------- -------------------
11:50:56 934 590.2000
----------------- -------------------
11:53:26 791 590.2000
----------------- -------------------
11:53:26 185 590.2000
----------------- -------------------
11:53:29 1,321 590.0000
----------------- -------------------
11:53:29 1,210 590.0000
----------------- -------------------
11:53:29 111 590.0000
----------------- -------------------
11:53:29 1,543 590.0000
----------------- -------------------
11:59:59 813 589.8000
----------------- -------------------
12:10:56 1,054 590.4000
----------------- -------------------
12:12:04 982 590.6000
----------------- -------------------
12:16:51 990 590.6000
----------------- -------------------
12:16:51 404 590.6000
----------------- -------------------
12:16:51 428 590.6000
----------------- -------------------
12:16:51 1,224 590.6000
----------------- -------------------
12:16:51 1,760 590.6000
----------------- -------------------
12:16:53 274 590.4000
----------------- -------------------
12:16:53 622 590.4000
----------------- -------------------
12:21:22 1,541 590.0000
----------------- -------------------
12:32:16 189 589.8000
----------------- -------------------
12:32:16 696 589.8000
----------------- -------------------
12:32:25 908 589.6000
----------------- -------------------
12:33:03 882 589.4000
----------------- -------------------
12:33:03 378 589.4000
----------------- -------------------
12:33:03 25 589.4000
----------------- -------------------
12:33:03 552 589.4000
----------------- -------------------
12:33:03 801 589.4000
----------------- -------------------
12:33:03 64 589.4000
----------------- -------------------
12:44:07 900 590.2000
----------------- -------------------
12:44:07 106 590.2000
----------------- -------------------
12:46:22 885 590.2000
----------------- -------------------
12:48:51 963 590.2000
----------------- -------------------
12:51:03 13 590.2000
----------------- -------------------
12:51:03 1,013 590.2000
----------------- -------------------
12:53:12 913 590.0000
----------------- -------------------
12:53:12 305 590.0000
----------------- -------------------
12:53:12 581 590.0000
----------------- -------------------
12:58:19 603 589.6000
----------------- -------------------
12:58:19 449 589.6000
----------------- -------------------
12:58:45 241 589.2000
----------------- -------------------
12:59:21 95 589.2000
----------------- -------------------
12:59:58 97 589.2000
----------------- -------------------
13:00:13 472 589.2000
----------------- -------------------
13:00:13 207 589.2000
----------------- -------------------
13:01:08 146 589.2000
----------------- -------------------
13:01:08 760 589.2000
----------------- -------------------
13:01:08 718 589.2000
----------------- -------------------
13:03:09 978 589.2000
----------------- -------------------
13:03:09 1,842 589.2000
----------------- -------------------
13:13:07 3,828 590.2000
----------------- -------------------
13:21:09 1,527 590.2000
----------------- -------------------
13:21:09 59 590.2000
----------------- -------------------
13:21:09 2,232 590.2000
----------------- -------------------
13:23:39 983 589.8000
----------------- -------------------
13:35:24 980 589.6000
----------------- -------------------
13:38:08 100 590.0000
----------------- -------------------
13:38:08 418 590.0000
----------------- -------------------
13:38:38 1,047 590.0000
----------------- -------------------
13:41:12 284 590.0000
----------------- -------------------
13:41:12 306 590.0000
----------------- -------------------
13:41:37 296 590.0000
----------------- -------------------
13:41:37 539 590.0000
----------------- -------------------
13:41:37 950 590.0000
----------------- -------------------
13:41:37 576 590.0000
----------------- -------------------
13:41:37 913 590.0000
----------------- -------------------
13:41:37 1,682 590.0000
----------------- -------------------
13:42:56 939 589.8000
----------------- -------------------
13:54:39 750 590.2000
----------------- -------------------
13:54:39 82 590.2000
----------------- -------------------
13:54:39 88 590.2000
----------------- -------------------
13:59:20 1,796 590.8000
----------------- -------------------
14:00:05 750 590.8000
----------------- -------------------
14:00:05 308 590.8000
----------------- -------------------
14:01:16 501 590.6000
----------------- -------------------
14:01:16 1,155 590.6000
----------------- -------------------
14:01:16 230 590.6000
----------------- -------------------
14:05:15 5,273 590.6000
----------------- -------------------
14:13:30 76 589.6000
----------------- -------------------
14:13:30 950 589.6000
----------------- -------------------
14:13:30 865 589.6000
----------------- -------------------
14:19:42 918 589.8000
----------------- -------------------
14:19:42 926 589.8000
----------------- -------------------
14:19:42 1,256 589.8000
----------------- -------------------
14:19:42 1,256 589.8000
----------------- -------------------
14:19:42 670 589.8000
----------------- -------------------
14:19:42 370 589.8000
----------------- -------------------
14:20:06 1,051 589.4000
----------------- -------------------
14:23:42 1,039 589.4000
----------------- -------------------
14:27:48 2,879 589.2000
----------------- -------------------
14:27:48 1,004 589.0000
----------------- -------------------
14:36:58 1,145 588.6000
----------------- -------------------
14:36:58 1,858 588.6000
----------------- -------------------
14:36:58 1,136 588.6000
----------------- -------------------
14:36:58 1,540 588.6000
----------------- -------------------
14:36:58 234 588.6000
----------------- -------------------
14:36:58 984 588.6000
----------------- -------------------
14:41:08 1,781 588.6000
----------------- -------------------
14:41:08 899 588.6000
----------------- -------------------
14:46:57 969 587.8000
----------------- -------------------
14:46:57 931 587.8000
----------------- -------------------
14:46:57 1,886 587.8000
----------------- -------------------
14:46:57 956 587.8000
----------------- -------------------
14:53:35 1,927 588.0000
----------------- -------------------
14:53:35 1,927 588.0000
----------------- -------------------
14:53:35 472 588.0000
----------------- -------------------
14:53:35 417 588.0000
----------------- -------------------
14:54:06 912 587.8000
----------------- -------------------
14:54:06 172 587.8000
----------------- -------------------
14:55:58 729 587.4000
----------------- -------------------
14:55:58 188 587.4000
----------------- -------------------
14:56:51 946 587.4000
----------------- -------------------
14:58:02 225 587.8000
----------------- -------------------
15:02:29 1,486 587.6000
----------------- -------------------
15:02:29 1,486 587.6000
----------------- -------------------
15:02:29 941 587.6000
----------------- -------------------
15:08:16 709 588.2000
----------------- -------------------
15:08:16 709 588.2000
----------------- -------------------
15:08:16 546 588.2000
----------------- -------------------
15:08:16 546 588.2000
----------------- -------------------
15:08:16 546 588.2000
----------------- -------------------
15:08:16 709 588.2000
----------------- -------------------
15:08:16 546 588.2000
----------------- -------------------
15:08:16 303 588.2000
----------------- -------------------
15:09:05 1,015 588.2000
----------------- -------------------
15:17:52 981 587.6000
----------------- -------------------
15:17:52 933 587.6000
----------------- -------------------
15:17:52 593 587.6000
----------------- -------------------
15:17:52 166 587.6000
----------------- -------------------
15:17:52 1,850 587.6000
----------------- -------------------
15:17:52 560 587.6000
----------------- -------------------
15:17:52 1,319 587.6000
----------------- -------------------
15:17:52 26 587.6000
----------------- -------------------
15:22:31 320 587.2000
----------------- -------------------
15:22:31 828 587.2000
----------------- -------------------
15:22:31 168 587.2000
----------------- -------------------
15:22:31 98 587.2000
----------------- -------------------
15:22:31 1,204 587.2000
----------------- -------------------
15:22:31 210 587.2000
----------------- -------------------
15:22:31 313 587.2000
----------------- -------------------
15:22:39 1,101 587.2000
----------------- -------------------
15:23:12 938 586.8000
----------------- -------------------
15:29:15 131 586.6000
----------------- -------------------
15:29:17 1,403 586.6000
----------------- -------------------
15:29:17 1,534 586.6000
----------------- -------------------
15:29:17 113 586.6000
----------------- -------------------
15:29:38 1,150 586.6000
----------------- -------------------
15:29:38 889 586.6000
----------------- -------------------
15:30:57 944 586.0000
----------------- -------------------
15:34:10 1,955 585.6000
----------------- -------------------
15:34:10 220 585.6000
----------------- -------------------
15:34:10 743 585.6000
----------------- -------------------
15:35:00 1,022 585.4000
----------------- -------------------
15:37:44 1,875 584.8000
----------------- -------------------
15:39:02 525 584.4000
----------------- -------------------
15:39:02 418 584.4000
----------------- -------------------
15:39:02 123 584.4000
----------------- -------------------
15:39:47 992 584.0000
----------------- -------------------
15:47:33 6,187 585.4000
----------------- -------------------
15:47:56 977 585.2000
----------------- -------------------
15:49:06 901 584.8000
----------------- -------------------
15:50:35 1,822 584.8000
----------------- -------------------
15:57:36 1,864 586.2000
----------------- -------------------
15:57:36 904 586.2000
----------------- -------------------
15:57:36 1,177 586.2000
----------------- -------------------
15:59:01 169 586.4000
----------------- -------------------
15:59:01 291 586.4000
----------------- -------------------
15:59:13 398 586.4000
----------------- -------------------
16:00:39 315 586.4000
----------------- -------------------
16:01:10 570 586.4000
----------------- -------------------
16:01:30 4,382 586.4000
----------------- -------------------
16:01:30 990 586.4000
----------------- -------------------
16:01:30 193 586.4000
----------------- -------------------
16:01:30 721 586.4000
----------------- -------------------
16:03:34 1,050 585.8000
----------------- -------------------
16:03:34 1,013 585.8000
----------------- -------------------
16:04:53 918 585.6000
----------------- -------------------
16:04:53 928 585.6000
----------------- -------------------
16:07:17 1,856 585.4000
----------------- -------------------
16:07:17 236 585.4000
----------------- -------------------
16:07:17 736 585.4000
----------------- -------------------
16:07:17 54 585.4000
----------------- -------------------
16:09:04 919 585.2000
----------------- -------------------
16:09:04 996 585.2000
----------------- -------------------
16:09:04 48 585.2000
----------------- -------------------
16:10:06 1,141 585.0000
----------------- -------------------
16:12:20 21 585.2000
----------------- -------------------
16:12:20 2,866 585.2000
----------------- -------------------
16:12:20 482 585.2000
----------------- -------------------
16:12:20 435 585.2000
----------------- -------------------
16:13:45 29 585.2000
----------------- -------------------
16:13:45 977 585.2000
----------------- -------------------
16:13:45 22 585.2000
----------------- -------------------
16:14:19 931 585.0000
----------------- -------------------
16:18:59 110 585.0000
----------------- -------------------
16:19:01 1,192 585.0000
----------------- -------------------
16:19:01 1,302 585.0000
----------------- -------------------
16:19:10 1 585.0000
----------------- -------------------
16:19:52 268 585.2000
----------------- -------------------
16:20:41 1,356 585.4000
----------------- -------------------
16:20:41 546 585.4000
----------------- -------------------
16:20:41 898 585.4000
----------------- -------------------
16:20:41 1,134 585.4000
----------------- -------------------
16:20:41 370 585.4000
----------------- -------------------
16:20:41 1,356 585.4000
----------------- -------------------
16:20:41 31 585.4000
----------------- -------------------
16:20:41 1,356 585.4000
----------------- -------------------
16:20:41 558 585.4000
----------------- -------------------
16:22:01 878 585.4000
----------------- -------------------
16:22:01 917 585.4000
----------------- -------------------
16:23:19 1,925 585.4000
----------------- -------------------
16:23:21 984 585.4000
----------------- -------------------
16:24:37 920 585.6000
----------------- -------------------
16:25:57 100 585.6000
----------------- -------------------
16:25:57 1,169 585.6000
----------------- -------------------
This information is provided by RNS, the news service of the
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END
POSLLFEEIFLILIT
(END) Dow Jones Newswires
October 10, 2018 11:53 ET (15:53 GMT)
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