REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

25/09/2018 17:55

RNS Number : 9228B
British Land Co PLC
25 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:


197,095




Volume weighted average price paid per Share (pence):


619.18




Highest price paid per Share (pence):


622.20




Lowest price paid per Share (pence):


615.80




Date of purchase:


25 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)




08:05:07


1,808


622.2000




08:07:00


893


622.0000




08:08:42


220


621.6000




08:09:38


34


621.4000




08:09:38


708


621.4000




08:09:38


203


621.4000




08:09:38


985


621.2000




08:09:38


937


621.2000




08:11:56


878


620.6000




08:13:41


1,005


620.6000




08:24:49


738


620.2000




08:24:49


1,546


620.2000




08:26:27


1,891


620.2000




08:31:55


897


620.0000




08:34:41


1,010


619.4000




08:36:05


603


619.0000




08:38:07


992


618.8000




08:47:18


1,041


618.6000




08:47:21


62


618.4000




08:52:58


945


618.6000




08:55:38


538


618.4000




08:55:38


1,946


618.4000




09:10:35


2,034


619.6000




09:10:58


1,316


619.4000




09:10:58


1,691


619.4000




09:10:58


570


619.4000




09:17:21


894


619.2000




09:17:21


911


619.2000




09:31:03


326


619.0000




09:31:18


1,035


619.0000




09:31:24


2,443


618.8000




09:31:24


533


618.8000




09:34:59


927


618.4000




09:53:36


1,037


619.2000




09:53:36


1,752


619.2000




09:53:36


1,053


619.2000




09:57:41


1,042


619.0000




09:57:41


963


619.0000




10:00:23


904


619.4000




10:03:07


1,030


619.8000




10:10:18


1,792


620.0000




10:12:56


957


619.6000




10:26:36


998


621.2000




10:28:17


43


621.2000




10:28:17


973


621.2000




10:28:17


919


621.0000




10:28:29


981


620.8000




10:30:07


8


620.8000




10:30:07


340


620.8000




10:34:20


599


621.0000




10:34:20


305


621.0000




10:34:20


886


621.0000




10:37:01


132


620.4000




10:47:01


105


620.0000




10:49:24


1,941


620.2000




10:49:24


1,020


620.2000




10:49:24


1,042


620.2000




11:02:17


463


620.6000




11:02:17


127


620.6000




11:02:17


357


620.6000




11:06:11


2,811


620.4000




11:06:11


1,021


620.4000




11:14:53


1


619.8000




11:14:53


972


619.8000




11:14:53


916


619.8000




11:21:30


1,054


619.6000




11:21:30


969


619.6000




11:25:53


1,051


619.6000




11:39:28


679


621.4000




11:39:28


351


621.4000




11:42:43


1,232


621.4000




11:49:22


1,010


621.4000




11:49:22


927


621.4000




11:55:13


370


621.4000




11:55:13


128


621.4000




11:55:40


928


621.2000




11:57:03


1,987


621.6000




12:08:46


1,630


621.8000




12:08:46


1,463


621.8000




12:18:41


617


621.0000




12:24:52


1,055


621.2000




12:24:52


1,065


621.2000




12:24:52


1,006


621.2000




12:34:59


2,093


620.2000




12:34:59


673


620.2000




12:37:06


870


620.2000




12:37:06


32


620.2000




12:41:08


269


620.0000




12:41:08


750


620.0000




12:51:06


916


619.4000




12:51:06


882


619.4000




12:55:19


241


619.4000




12:55:27


734


619.4000




12:55:27


572


619.4000




12:55:27


370


619.4000




13:00:12


675


619.6000




13:00:12


220


619.6000




13:06:31


1,573


620.2000




13:06:31


318


620.2000




13:11:25


136


619.6000




13:11:25


789


619.6000




13:14:36


144


619.4000




13:14:36


867


619.4000




13:17:56


874


620.0000




13:23:53


522


620.2000




13:23:53


1,312


620.2000




13:33:26


898


620.0000




13:33:26


1,954


620.0000




13:45:08


1,793


619.8000




13:45:08


894


619.8000




13:45:08


887


619.8000




13:57:45


227


620.2000




13:57:45


750


620.2000




14:00:24


175


620.2000




14:00:24


750


620.2000




14:01:56


3,415


620.2000




14:01:56


43


620.2000




14:13:41


750


620.6000




14:13:41


163


620.6000




14:14:30


1,200


620.4000




14:14:30


41


620.4000




14:14:30


873


620.4000




14:14:30


368


620.4000




14:14:30


505


620.4000




14:14:30


660


620.4000




14:16:54


891


620.0000




14:29:40


302


619.8000




14:29:40


602


619.8000




14:29:40


445


619.8000




14:29:40


877


619.8000




14:29:40


854


619.8000




14:29:40


45


619.8000




14:29:40


301


619.8000




14:29:40


664


619.8000




14:30:26


891


619.8000




14:30:26


480


619.8000




14:35:50


2,943


619.6000




14:41:47


2,655


620.4000




14:42:58


876


620.0000




14:47:30


1,817


620.2000




14:52:33


1,819


619.8000




14:52:33


928


619.8000




15:03:48


373


620.0000




15:03:48


538


620.0000




15:04:45


1,537


619.6000




15:06:44


916


619.6000




15:06:44


1,797


619.6000




15:06:44


1,537


619.6000




15:06:44


854


619.6000




15:09:20


1,047


619.0000




15:14:21


1,075


618.8000




15:14:21


967


618.8000




15:14:21


1,030


618.8000




15:16:10


969


618.2000




15:19:20


942


618.0000




15:20:10


1,029


617.8000




15:22:18


236


617.8000




15:22:18


672


617.8000




15:24:01


66


617.6000




15:25:01


852


617.6000




15:25:54


62


617.6000




15:25:54


908


617.6000




15:27:03


426


617.4000




15:27:03


613


617.4000




15:33:16


205


617.6000




15:37:16


5,760


618.0000




15:39:30


1,010


618.0000




15:40:40


154


617.6000




15:40:40


792


617.6000




15:43:31


1,990


617.6000




15:45:32


947


617.2000




15:47:31


101


617.0000




15:47:31


836


617.0000




15:49:51


784


616.8000




15:49:51


954


616.8000




15:49:51


140


616.8000




15:53:31


683


616.6000




15:54:19


1


616.6000




15:55:36


1,918


616.8000




15:55:36


891


616.8000




15:56:56


967


616.4000




15:57:36


935


616.0000




15:58:27


923


616.2000




15:59:28


950


615.8000




16:09:16


783


616.8000




16:09:16


1,268


616.8000




16:09:16


1,268


616.8000




16:09:16


3,988


616.8000




16:09:16


207


616.8000




16:09:16


254


616.8000




16:10:53


22


616.8000




16:10:53


1,001


616.8000




16:13:47


1,850


617.0000




16:13:47


961


617.0000




16:15:00


985


617.2000




16:16:12


910


616.8000




16:16:24


1,012


616.6000




16:19:22


192


617.0000




16:19:22


1,108


617.0000




16:19:22


525


617.0000




16:19:22


668


617.0000




16:19:22


1,526


617.0000




16:19:22


107


617.0000




16:20:53


1,214


617.0000




16:20:53


256


617.0000




16:20:53


714


617.0000




16:20:53


246


617.0000




16:20:53


135


617.0000




16:20:53


968


617.0000




16:20:53


286


617.0000




16:21:11


928


617.0000




16:21:11


1,507


617.0000




16:22:19


958


617.0000




16:22:19


558


617.0000




16:25:13


630


617.2000




16:25:13


331


617.2000




16:25:13


276


617.2000




16:25:13


2,400


617.2000




16:26:49


526


617.4000



           




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFERAIIEFIT