REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

19/09/2018 17:25

RNS Number : 3203B
British Land Co PLC
19 September 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:


200,285




Volume weighted average price paid per Share (pence):


613.59




Highest price paid per Share (pence):


616.40




Lowest price paid per Share (pence):


611.00




Date of purchase:


19 September 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 Purchased


Transaction Price per Share (pence)




08:00:20


937


614.0000




08:06:41


746


615.0000




08:06:41


346


615.0000




08:08:46


668


615.2000




08:08:46


557


615.2000




08:12:29


875


615.0000




08:15:12


965


615.2000




08:18:53


327


615.2000




08:18:53


66


615.2000




08:18:53


554


615.2000




08:30:19


1,365


614.0000




08:30:19


105


614.0000




08:30:19


449


614.0000




08:40:18


1,722


615.0000




08:40:18


51


615.0000




08:49:33


993


616.0000




08:49:33


1,018


616.0000




08:54:50


898


615.8000




09:06:16


1,885


615.8000




09:10:34


985


616.4000




09:15:08


896


615.6000




09:22:08


906


616.0000




09:24:56


39


615.8000




09:24:56


902


615.8000




09:29:35


1,004


616.0000




09:35:08


925


614.6000




09:38:07


1,031


613.6000




09:49:46


949


613.2000




09:51:57


1,034


613.4000




09:58:23


935


613.0000




10:06:24


927


613.4000




10:07:31


142


613.4000




10:07:31


817


613.4000




10:13:04


985


613.4000




10:22:16


903


613.6000




10:24:27


959


613.8000




10:28:18


1,027


613.4000




10:33:22


983


613.4000




10:42:58


968


613.4000




10:42:59


1,057


613.2000




10:52:36


890


613.2000




10:58:49


137


612.8000




11:00:09


870


613.0000




11:00:27


46


612.6000




11:04:06


372


613.0000




11:04:06


137


613.0000




11:04:06


453


613.0000




11:10:38


881


612.6000




11:13:16


909


612.4000




11:20:40


275


613.0000




11:20:40


637


613.0000




11:24:48


533


613.0000




11:24:48


458


613.0000




11:31:14


895


612.8000




11:39:10


907


613.0000




11:41:39


79


613.0000




11:41:39


706


613.0000




11:41:39


106


613.0000




11:48:07


1,087


612.4000




11:55:40


295


613.0000




11:55:40


677


613.0000




12:03:58


929


613.2000




12:03:58


383


613.0000




12:03:58


581


613.0000




12:12:57


1,181


614.2000




12:21:42


1,059


614.2000




12:21:47


1,051


614.0000




12:31:51


962


613.4000




12:40:01


1,046


613.0000




12:48:27


967


612.8000




12:50:35


39


612.6000




12:50:35


841


612.6000




12:57:27


647


612.8000




12:57:27


331


612.8000




13:03:17


888


612.6000




13:10:14


892


611.8000




13:12:39


1,108


611.8000




13:19:27


882


612.2000




13:24:21


914


612.2000




13:30:43


1,101


612.6000




13:35:55


984


612.0000




13:38:29


884


611.4000




13:43:02


965


611.0000




13:47:21


984


611.4000




13:53:45


447


611.2000




13:53:45


552


611.2000




13:57:04


343


611.0000




13:59:16


526


611.2000




14:01:46


503


611.6000




14:01:46


394


611.6000




14:08:16


894


611.4000




14:10:18


639


611.0000




14:14:56


983


611.4000




14:17:36


163


611.6000




14:18:17


1,031


611.8000




14:23:54


918


611.8000




14:28:04


932


612.4000




14:36:54


1,798


613.8000




14:36:54


1,018


613.8000




14:39:57


958


614.0000




14:42:54


880


614.2000




14:47:10


818


614.4000




14:47:10


918


614.4000




14:47:10


26


614.4000




14:47:10


50


614.4000




14:52:52


977


614.2000




14:52:52


1,683


614.2000




14:58:35


1,349


614.2000




14:58:35


599


614.2000




14:58:35


750


614.2000




14:58:35


502


614.2000




14:58:35


1,349


614.2000




14:58:35


1,349


614.2000




14:58:35


1,095


614.2000




15:01:22


450


614.2000




15:01:22


450


614.2000




15:01:22


150


614.2000




15:01:22


741


614.2000




15:01:22


646


614.2000




15:01:22


870


614.2000




15:01:22


226


614.2000




15:08:38


3,620


614.0000




15:08:38


1,369


614.0000




15:08:38


619


614.0000




15:08:38


750


614.0000




15:08:38


119


614.0000




15:08:38


31


614.0000




15:12:58


2,807


614.0000




15:12:58


596


614.0000




15:12:58


1,012


614.0000




15:12:58


321


614.0000




15:14:07


1,028


613.4000




15:15:25


939


613.4000




15:17:09


907


613.4000




15:17:09


882


613.4000




15:19:51


1,803


613.6000




15:19:51


955


613.6000




15:20:06


11


613.4000




15:22:20


1,779


613.6000




15:22:20


66


613.6000




15:22:20


903


613.6000




15:27:03


93


613.4000




15:27:29


150


613.4000




15:27:29


919


613.4000




15:27:29


698


613.4000




15:27:29


887


613.4000




15:27:29


898


613.4000




15:27:29


411


613.4000




15:27:29


925


613.4000




15:27:29


473


613.4000




15:30:58


1,429


613.4000




15:30:58


2,292


613.4000




15:31:58


902


613.2000




15:33:04


919


613.2000




15:33:04


457


613.0000




15:33:04


1,001


613.0000




15:33:04


1,035


613.0000




15:33:04


462


613.0000




15:40:03


4,107


613.8000




15:40:03


360


613.8000




15:40:03


2,416


613.8000




15:40:03


991


613.8000




15:41:46


744


613.6000




15:42:04


206


613.6000




15:44:03


143


613.8000




15:44:03


600


613.8000




15:44:03


210


613.8000




15:44:03


709


613.8000




15:44:03


244


613.8000




15:44:03


827


613.8000




15:44:03


124


613.8000




15:45:29


1,087


613.6000




15:45:29


1,058


613.6000




15:47:32


988


613.0000




15:47:32


1,008


613.0000




15:47:32


1,014


613.0000




15:47:32


910


613.0000




15:47:32


936


613.0000




15:48:00


338


612.8000




15:48:00


553


612.8000




15:48:54


1,038


612.8000




15:50:06


896


613.0000




15:50:06


1,077


613.0000




15:52:24


892


613.0000




15:52:24


1,794


613.0000




15:52:24


1,057


613.0000




15:53:13


655


612.6000




15:53:13


345


612.6000




15:56:39


1,514


613.2000




15:56:39


421


613.2000




15:56:39


606


613.2000




15:56:39


957


613.2000




15:56:39


557


613.2000




15:56:39


15


613.2000




15:56:39


683


613.2000




16:02:51


1,300


613.4000




16:04:01


47


613.4000




16:04:01


253


613.4000




16:04:01


1,007


613.4000




16:04:01


1,504


613.4000




16:04:01


367


613.4000




16:04:01


750


613.4000




16:04:01


687


613.4000




16:04:01


681


613.4000




16:04:01


774


613.4000




16:04:01


73


613.4000




16:04:01


276


613.4000




16:04:01


700


613.4000




16:04:35


2,067


613.4000




16:04:35


1,030


613.4000




16:05:00


549


613.4000




16:05:00


384


613.4000




16:07:46


2,244


613.4000




16:07:46


478


613.4000




16:07:46


175


613.4000




16:07:46


1,054


613.4000




16:08:02


886


613.4000




16:08:50


930


613.4000




16:11:48


1,206


613.4000




16:11:48


1,000


613.4000




16:11:48


206


613.4000




16:11:48


344


613.4000




16:11:48


192


613.4000




16:11:48


670


613.4000




16:11:48


190


613.4000




16:11:48


1,016


613.4000




16:11:48


58


613.4000




16:15:18


2,269


614.4000




16:15:18


690


614.4000




16:15:18


1,579


614.4000




16:15:18


667


614.4000




16:15:18


588


614.4000




16:16:16


800


614.4000




16:16:16


1,135


614.4000




16:16:16


1


614.4000




16:19:04


753


614.4000




16:19:04


306


614.4000




16:19:04


1,968


614.4000




16:19:04


108


614.4000




16:19:04


383


614.4000




16:19:04


544


614.4000




16:19:04


966


614.4000




16:20:28


1,760


614.6000




16:21:32


987


614.2000




16:22:52


879


614.2000




16:23:05


989


614.0000




16:25:18


881


614.0000




16:26:42


539


614.0000



 




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