TIDMBLND
RNS Number : 0267K
British Land Co PLC
10 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: 330,978
Volume weighted average
price paid per Share
(pence): 551.67
-------------------
Highest price paid per
Share (pence): 557.40
-------------------
Lowest price paid per
Share (pence): 544.60
-------------------
Date of purchase: 10 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)
08:01:33 425 554.4000
----------------- -------------------
08:05:51 1,175 557.4000
----------------- -------------------
08:05:52 788 557.0000
----------------- -------------------
08:05:52 1,305 557.0000
----------------- -------------------
08:06:29 618 555.8000
----------------- -------------------
08:06:29 616 555.8000
----------------- -------------------
08:06:31 1,033 555.6000
----------------- -------------------
08:06:31 621 555.6000
----------------- -------------------
08:06:31 1,284 555.6000
----------------- -------------------
08:06:31 451 555.6000
----------------- -------------------
08:11:53 458 555.4000
----------------- -------------------
08:11:53 1,148 555.4000
----------------- -------------------
08:11:53 681 555.4000
----------------- -------------------
08:11:53 1,125 555.4000
----------------- -------------------
08:11:53 52 555.4000
----------------- -------------------
08:19:19 1,342 553.6000
----------------- -------------------
08:19:19 1,196 553.6000
----------------- -------------------
08:19:19 63 553.6000
----------------- -------------------
08:19:19 63 553.6000
----------------- -------------------
08:19:19 1,279 553.6000
----------------- -------------------
08:19:19 674 553.6000
----------------- -------------------
08:19:20 358 553.4000
----------------- -------------------
08:19:20 682 553.4000
----------------- -------------------
08:22:25 354 553.6000
----------------- -------------------
08:22:36 354 553.6000
----------------- -------------------
08:22:36 327 553.6000
----------------- -------------------
08:23:33 1,083 552.6000
----------------- -------------------
08:29:15 282 555.8000
----------------- -------------------
08:29:15 1,359 555.8000
----------------- -------------------
08:29:15 233 555.8000
----------------- -------------------
08:29:15 1,359 555.8000
----------------- -------------------
08:32:04 650 556.8000
----------------- -------------------
08:32:04 747 556.8000
----------------- -------------------
08:32:04 434 556.8000
----------------- -------------------
08:32:04 378 556.8000
----------------- -------------------
08:37:52 998 556.4000
----------------- -------------------
08:37:52 1,001 556.4000
----------------- -------------------
08:37:52 1,037 556.4000
----------------- -------------------
08:43:25 3,186 555.6000
----------------- -------------------
08:46:07 500 555.0000
----------------- -------------------
08:46:07 535 555.0000
----------------- -------------------
08:46:07 28 554.8000
----------------- -------------------
08:46:07 1,004 554.8000
----------------- -------------------
08:48:29 1,017 554.8000
----------------- -------------------
08:52:05 1,014 554.6000
----------------- -------------------
08:52:05 1,131 554.6000
----------------- -------------------
08:55:23 1,074 553.4000
----------------- -------------------
08:55:23 1,007 553.4000
----------------- -------------------
08:58:17 201 552.6000
----------------- -------------------
08:58:17 930 552.6000
----------------- -------------------
09:03:27 693 552.0000
----------------- -------------------
09:03:27 1,461 552.0000
----------------- -------------------
09:08:00 346 551.6000
----------------- -------------------
09:11:55 529 552.6000
----------------- -------------------
09:11:55 1,465 552.6000
----------------- -------------------
09:11:55 1,387 552.6000
----------------- -------------------
09:11:55 78 552.6000
----------------- -------------------
09:11:55 529 552.6000
----------------- -------------------
09:11:55 1,111 552.4000
----------------- -------------------
09:15:26 1,003 553.2000
----------------- -------------------
09:15:26 89 553.2000
----------------- -------------------
09:15:26 499 553.0000
----------------- -------------------
09:15:26 509 553.0000
----------------- -------------------
09:17:57 132 552.2000
----------------- -------------------
09:22:38 901 552.4000
----------------- -------------------
09:22:38 1,013 552.4000
----------------- -------------------
09:22:38 19 552.4000
----------------- -------------------
09:22:38 118 552.4000
----------------- -------------------
09:22:38 248 552.4000
----------------- -------------------
09:22:38 801 552.4000
----------------- -------------------
09:24:10 741 552.4000
----------------- -------------------
09:24:10 131 552.4000
----------------- -------------------
09:24:10 150 552.4000
----------------- -------------------
09:27:35 1,093 552.0000
----------------- -------------------
09:30:55 219 552.2000
----------------- -------------------
09:30:55 1,948 552.2000
----------------- -------------------
09:32:35 1,063 552.4000
----------------- -------------------
09:37:48 1,014 551.8000
----------------- -------------------
09:37:48 1,977 551.8000
----------------- -------------------
09:41:01 1,227 551.4000
----------------- -------------------
09:41:03 49 551.2000
----------------- -------------------
09:41:03 1,134 551.2000
----------------- -------------------
09:45:20 1,199 551.2000
----------------- -------------------
09:47:26 1,056 551.2000
----------------- -------------------
09:53:01 1,001 551.8000
----------------- -------------------
09:53:01 1,024 551.8000
----------------- -------------------
09:53:01 1,038 551.8000
----------------- -------------------
09:58:36 1,977 553.2000
----------------- -------------------
09:58:36 1,048 553.0000
----------------- -------------------
10:02:09 1,133 553.2000
----------------- -------------------
10:10:10 1,041 553.4000
----------------- -------------------
10:10:10 722 553.2000
----------------- -------------------
10:10:10 994 553.2000
----------------- -------------------
10:10:10 339 553.2000
----------------- -------------------
10:10:10 79 553.2000
----------------- -------------------
10:10:10 1,046 553.2000
----------------- -------------------
10:15:41 1,984 553.4000
----------------- -------------------
10:15:41 1,048 553.2000
----------------- -------------------
10:22:41 779 553.4000
----------------- -------------------
10:22:41 1,679 553.4000
----------------- -------------------
10:22:41 510 553.4000
----------------- -------------------
10:29:30 1,385 553.6000
----------------- -------------------
10:29:30 1,274 553.6000
----------------- -------------------
10:29:30 361 553.6000
----------------- -------------------
10:29:30 111 553.6000
----------------- -------------------
10:37:10 630 552.8000
----------------- -------------------
10:37:10 123 552.8000
----------------- -------------------
10:37:10 1,596 552.8000
----------------- -------------------
10:37:10 1,016 552.8000
----------------- -------------------
10:37:10 94 552.8000
----------------- -------------------
10:39:08 269 553.8000
----------------- -------------------
10:39:11 779 553.8000
----------------- -------------------
10:47:18 3,028 553.4000
----------------- -------------------
10:48:01 1,000 553.2000
----------------- -------------------
10:54:22 1,078 553.2000
----------------- -------------------
10:54:22 275 553.2000
----------------- -------------------
10:54:22 1,353 553.2000
----------------- -------------------
10:54:22 399 553.2000
----------------- -------------------
11:03:06 668 553.2000
----------------- -------------------
11:03:06 709 553.2000
----------------- -------------------
11:03:06 750 553.2000
----------------- -------------------
11:03:06 627 553.2000
----------------- -------------------
11:03:06 343 553.2000
----------------- -------------------
11:03:23 886 553.0000
----------------- -------------------
11:03:23 165 553.0000
----------------- -------------------
11:06:30 1,131 552.4000
----------------- -------------------
11:13:37 1,230 552.8000
----------------- -------------------
11:13:37 248 552.8000
----------------- -------------------
11:13:37 1,294 552.8000
----------------- -------------------
11:13:37 215 552.8000
----------------- -------------------
11:13:37 184 552.8000
----------------- -------------------
11:17:37 1,107 552.4000
----------------- -------------------
11:17:37 1,147 552.4000
----------------- -------------------
11:27:02 1,420 553.0000
----------------- -------------------
11:27:02 215 553.0000
----------------- -------------------
11:27:02 1,205 553.0000
----------------- -------------------
11:27:02 263 553.0000
----------------- -------------------
11:27:02 1,030 552.8000
----------------- -------------------
11:37:30 891 553.2000
----------------- -------------------
11:40:10 1,027 553.4000
----------------- -------------------
11:40:10 3,102 553.4000
----------------- -------------------
11:40:15 1,199 553.2000
----------------- -------------------
11:48:35 1,077 552.8000
----------------- -------------------
11:48:50 1,404 552.6000
----------------- -------------------
11:48:50 673 552.6000
----------------- -------------------
11:50:47 1,071 552.6000
----------------- -------------------
11:56:56 329 553.2000
----------------- -------------------
11:56:56 1,981 553.2000
----------------- -------------------
12:07:00 904 554.2000
----------------- -------------------
12:07:00 1,666 554.2000
----------------- -------------------
12:07:00 438 554.2000
----------------- -------------------
12:07:00 1,136 554.2000
----------------- -------------------
12:11:19 852 553.2000
----------------- -------------------
12:11:19 167 553.2000
----------------- -------------------
12:11:41 996 552.8000
----------------- -------------------
12:15:12 1,149 552.8000
----------------- -------------------
12:15:12 273 552.6000
----------------- -------------------
12:15:12 731 552.6000
----------------- -------------------
12:17:31 1,152 552.4000
----------------- -------------------
12:21:21 549 552.4000
----------------- -------------------
12:21:21 574 552.4000
----------------- -------------------
12:25:46 1,019 552.0000
----------------- -------------------
12:25:46 1,033 552.0000
----------------- -------------------
12:34:53 2,000 552.6000
----------------- -------------------
12:34:53 1,217 552.6000
----------------- -------------------
12:34:54 1,062 552.4000
----------------- -------------------
12:39:54 1,012 553.0000
----------------- -------------------
12:39:54 991 552.8000
----------------- -------------------
12:44:26 682 553.0000
----------------- -------------------
12:45:06 154 553.0000
----------------- -------------------
12:45:06 323 553.0000
----------------- -------------------
12:45:06 911 553.0000
----------------- -------------------
12:47:14 1,019 553.0000
----------------- -------------------
12:52:27 2,009 553.4000
----------------- -------------------
12:54:53 1,111 553.0000
----------------- -------------------
12:58:01 1,291 554.0000
----------------- -------------------
13:00:42 1,053 554.0000
----------------- -------------------
13:02:08 392 554.2000
----------------- -------------------
13:02:08 386 554.2000
----------------- -------------------
13:02:08 403 554.2000
----------------- -------------------
13:04:36 1,055 553.8000
----------------- -------------------
13:07:05 1,038 553.6000
----------------- -------------------
13:13:43 24 552.4000
----------------- -------------------
13:13:43 660 552.4000
----------------- -------------------
13:13:43 2,011 552.4000
----------------- -------------------
13:19:01 1,985 553.0000
----------------- -------------------
13:20:41 1,117 553.0000
----------------- -------------------
13:27:10 1,461 553.6000
----------------- -------------------
13:27:10 294 553.6000
----------------- -------------------
13:27:10 1,167 553.6000
----------------- -------------------
13:27:10 575 553.6000
----------------- -------------------
13:30:13 1,018 553.4000
----------------- -------------------
13:30:43 1,013 553.4000
----------------- -------------------
13:33:24 137 553.4000
----------------- -------------------
13:33:24 956 553.4000
----------------- -------------------
13:43:21 1,027 553.6000
----------------- -------------------
13:43:31 939 553.4000
----------------- -------------------
13:43:31 123 553.4000
----------------- -------------------
13:44:28 3,185 553.4000
----------------- -------------------
13:45:04 1,056 553.0000
----------------- -------------------
13:49:53 2,266 553.4000
----------------- -------------------
13:52:01 875 553.6000
----------------- -------------------
13:52:01 166 553.6000
----------------- -------------------
13:54:58 189 553.6000
----------------- -------------------
13:54:58 1,829 553.6000
----------------- -------------------
13:58:53 407 553.2000
----------------- -------------------
13:58:53 1,654 553.2000
----------------- -------------------
13:58:56 1,096 553.0000
----------------- -------------------
14:02:46 1,117 552.6000
----------------- -------------------
14:02:46 708 552.4000
----------------- -------------------
14:02:46 181 552.4000
----------------- -------------------
14:02:46 8 552.4000
----------------- -------------------
14:09:00 747 552.6000
----------------- -------------------
14:09:00 1,391 552.6000
----------------- -------------------
14:09:00 966 552.6000
----------------- -------------------
14:09:00 87 552.6000
----------------- -------------------
14:11:48 280 553.0000
----------------- -------------------
14:11:48 748 553.0000
----------------- -------------------
14:11:52 1,060 552.8000
----------------- -------------------
14:16:20 994 552.2000
----------------- -------------------
14:16:20 1,200 552.2000
----------------- -------------------
14:20:30 250 552.2000
----------------- -------------------
14:20:30 781 552.2000
----------------- -------------------
14:20:30 35 552.2000
----------------- -------------------
14:20:30 1,063 552.2000
----------------- -------------------
14:20:30 1,025 552.0000
----------------- -------------------
14:23:28 1,029 552.4000
----------------- -------------------
14:23:28 1,025 552.4000
----------------- -------------------
14:25:45 987 552.4000
----------------- -------------------
14:29:01 288 552.6000
----------------- -------------------
14:29:01 1,084 552.6000
----------------- -------------------
14:29:01 726 552.6000
----------------- -------------------
14:29:01 1,004 552.4000
----------------- -------------------
14:30:51 1,264 552.0000
----------------- -------------------
14:32:11 1,151 552.0000
----------------- -------------------
14:32:22 984 551.4000
----------------- -------------------
14:32:22 215 551.4000
----------------- -------------------
14:35:03 505 551.6000
----------------- -------------------
14:35:03 614 551.6000
----------------- -------------------
14:35:04 509 551.4000
----------------- -------------------
14:35:04 607 551.4000
----------------- -------------------
14:35:56 1,112 551.4000
----------------- -------------------
14:38:35 990 552.0000
----------------- -------------------
14:38:35 27 552.0000
----------------- -------------------
14:38:35 17 551.8000
----------------- -------------------
14:38:35 386 551.8000
----------------- -------------------
14:38:35 597 551.8000
----------------- -------------------
14:41:33 1,069 551.8000
----------------- -------------------
14:41:33 1,085 551.8000
----------------- -------------------
14:43:20 1,050 552.0000
----------------- -------------------
14:44:27 29 551.8000
----------------- -------------------
14:44:27 1,098 551.8000
----------------- -------------------
14:44:57 1,098 551.4000
----------------- -------------------
14:46:45 1,076 551.4000
----------------- -------------------
14:48:18 633 551.2000
----------------- -------------------
14:48:18 524 551.2000
----------------- -------------------
14:49:40 1,041 551.2000
----------------- -------------------
14:50:15 1,089 551.2000
----------------- -------------------
14:50:24 123 550.8000
----------------- -------------------
14:50:24 925 550.8000
----------------- -------------------
14:51:22 1,151 550.4000
----------------- -------------------
14:53:46 1,046 550.6000
----------------- -------------------
14:56:04 2,238 550.6000
----------------- -------------------
14:58:49 1,201 551.4000
----------------- -------------------
14:58:49 1,201 551.4000
----------------- -------------------
14:58:49 913 551.4000
----------------- -------------------
14:58:49 74 551.4000
----------------- -------------------
15:00:29 911 551.4000
----------------- -------------------
15:00:29 218 551.4000
----------------- -------------------
15:02:33 689 551.6000
----------------- -------------------
15:02:33 430 551.6000
----------------- -------------------
15:02:33 1,034 551.4000
----------------- -------------------
15:05:58 1,060 551.6000
----------------- -------------------
15:05:58 1,016 551.6000
----------------- -------------------
15:08:02 1,043 551.4000
----------------- -------------------
15:08:02 1,010 551.4000
----------------- -------------------
15:08:02 1,064 551.2000
----------------- -------------------
15:10:29 1,040 550.4000
----------------- -------------------
15:12:20 1,167 550.6000
----------------- -------------------
15:12:25 1,210 550.4000
----------------- -------------------
15:14:02 638 550.6000
----------------- -------------------
15:14:02 381 550.6000
----------------- -------------------
15:15:37 273 550.4000
----------------- -------------------
15:15:37 740 550.4000
----------------- -------------------
15:16:11 1,158 550.2000
----------------- -------------------
15:18:13 1,161 550.4000
----------------- -------------------
15:19:22 1,101 550.4000
----------------- -------------------
15:21:26 1,327 550.4000
----------------- -------------------
15:21:26 900 550.4000
----------------- -------------------
15:21:26 388 550.4000
----------------- -------------------
15:21:26 427 550.4000
----------------- -------------------
15:28:14 964 552.0000
----------------- -------------------
15:28:14 1,004 552.0000
----------------- -------------------
15:28:14 2,136 552.0000
----------------- -------------------
15:28:14 1,968 552.0000
----------------- -------------------
15:28:14 217 552.0000
----------------- -------------------
15:30:19 1,092 552.0000
----------------- -------------------
15:30:19 1,008 551.8000
----------------- -------------------
15:30:19 701 551.8000
----------------- -------------------
15:30:19 78 551.8000
----------------- -------------------
15:31:18 1,086 551.2000
----------------- -------------------
15:33:51 1,063 550.8000
----------------- -------------------
15:34:15 1,099 550.6000
----------------- -------------------
15:36:09 920 550.8000
----------------- -------------------
15:36:09 78 550.8000
----------------- -------------------
15:36:09 1,017 550.6000
----------------- -------------------
15:37:06 1,047 550.4000
----------------- -------------------
15:39:23 363 549.0000
----------------- -------------------
15:39:23 753 549.0000
----------------- -------------------
15:41:32 1,107 549.0000
----------------- -------------------
15:41:32 1,152 549.0000
----------------- -------------------
15:41:58 1,001 548.6000
----------------- -------------------
15:43:00 1,079 548.6000
----------------- -------------------
15:44:00 538 548.4000
----------------- -------------------
15:44:00 461 548.4000
----------------- -------------------
15:44:32 1,041 548.0000
----------------- -------------------
15:47:17 889 548.8000
----------------- -------------------
15:47:17 1,223 548.8000
----------------- -------------------
15:47:17 442 548.8000
----------------- -------------------
15:48:07 1,037 548.8000
----------------- -------------------
15:51:49 1,302 548.6000
----------------- -------------------
15:51:49 750 548.6000
----------------- -------------------
15:51:49 1,197 548.6000
----------------- -------------------
15:51:49 887 548.6000
----------------- -------------------
15:51:49 229 548.6000
----------------- -------------------
15:54:50 656 548.2000
----------------- -------------------
15:54:50 2,065 548.2000
----------------- -------------------
15:54:50 479 548.2000
----------------- -------------------
15:57:23 1,038 547.6000
----------------- -------------------
15:57:23 1,080 547.6000
----------------- -------------------
15:57:23 1,068 547.6000
----------------- -------------------
15:58:34 1,033 547.6000
----------------- -------------------
15:59:02 613 547.4000
----------------- -------------------
16:00:11 1,093 547.8000
----------------- -------------------
16:00:11 1,149 547.8000
----------------- -------------------
16:01:28 1,028 547.2000
----------------- -------------------
16:04:17 1,374 547.2000
----------------- -------------------
16:04:17 1,374 547.2000
----------------- -------------------
16:04:17 564 547.2000
----------------- -------------------
16:05:23 1,159 547.0000
----------------- -------------------
16:05:23 1,113 546.8000
----------------- -------------------
16:07:31 2,038 547.0000
----------------- -------------------
16:07:35 1,076 546.6000
----------------- -------------------
16:08:41 1,020 546.6000
----------------- -------------------
16:09:17 477 546.4000
----------------- -------------------
16:09:17 645 546.4000
----------------- -------------------
16:11:13 426 546.4000
----------------- -------------------
16:11:24 400 546.6000
----------------- -------------------
16:11:29 1,436 546.6000
----------------- -------------------
16:13:11 1,575 546.4000
----------------- -------------------
16:13:11 560 546.4000
----------------- -------------------
16:13:11 1,125 546.4000
----------------- -------------------
16:13:55 1,092 545.6000
----------------- -------------------
16:13:55 5 545.6000
----------------- -------------------
16:14:46 1,026 545.6000
----------------- -------------------
16:15:39 871 546.0000
----------------- -------------------
16:15:39 254 546.0000
----------------- -------------------
16:15:57 229 545.6000
----------------- -------------------
16:15:57 836 545.6000
----------------- -------------------
16:16:55 203 544.8000
----------------- -------------------
16:16:59 349 544.8000
----------------- -------------------
16:17:48 2,056 545.0000
----------------- -------------------
16:20:35 2,109 545.0000
----------------- -------------------
16:21:14 1,492 545.6000
----------------- -------------------
16:23:05 1,392 546.0000
----------------- -------------------
16:23:05 1,196 546.0000
----------------- -------------------
16:23:05 1,392 546.0000
----------------- -------------------
16:23:05 361 546.0000
----------------- -------------------
16:23:05 207 546.0000
----------------- -------------------
16:23:05 1,031 546.0000
----------------- -------------------
16:23:05 295 546.0000
----------------- -------------------
16:23:57 1,084 544.6000
----------------- -------------------
16:25:27 2,332 545.2000
----------------- -------------------
16:28:00 32 545.0000
----------------- -------------------
16:28:26 650 545.0000
----------------- -------------------
16:28:51 1,705 545.4000
----------------- -------------------
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END
POSLLFERFTLILIT
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