REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

26/09/2018 17:30

RNS Number : 0713C
British Land Co PLC
26 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:


195,068




Volume weighted average price paid per Share (pence):


620.29




Highest price paid per Share (pence):


622.60




Lowest price paid per Share (pence):


617.20




Date of purchase:


26 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)




08:06:02


2,077


617.8000




08:08:55


1,053


617.6000




08:08:55


156


617.4000




08:12:02


966


618.0000




08:12:03


150


617.8000




08:17:08


896


618.8000




08:17:08


401


618.6000




08:17:08


401


618.6000




08:17:08


1,121


618.6000




08:18:10


596


618.8000




08:18:11


688


618.8000




08:18:11


350


618.8000




08:20:48


894


618.0000




08:29:20


334


618.8000




08:29:20


872


618.8000




08:29:20


1,133


618.8000




08:29:20


1,257


618.8000




08:35:37


1,012


618.4000




08:35:37


952


618.4000




08:48:15


2,773


619.2000




08:48:15


979


619.2000




08:50:14


98


619.0000




09:00:08


898


620.0000




09:02:57


919


620.0000




09:02:57


69


620.0000




09:03:14


1,685


619.8000




09:03:45


887


619.4000




09:10:18


1,981


619.6000




09:19:29


791


619.2000




09:19:29


150


619.2000




09:19:29


1,132


619.2000




09:19:29


57


619.2000




09:20:29


323


619.2000




09:21:29


274


619.2000




09:22:29


275


619.2000




09:28:28


257


619.2000




09:28:28


2,234


619.4000




09:28:28


804


619.2000




09:32:44


274


619.0000




09:32:44


494


619.0000




09:40:55


651


618.8000




09:40:55


281


618.8000




09:42:44


23


618.4000




09:44:44


1,852


618.2000




09:45:44


290


618.0000




09:46:33


364


618.0000




09:46:44


220


618.0000




09:47:02


95


618.0000




09:47:02


878


618.0000




09:52:14


41


617.2000




09:52:14


899


617.2000




09:54:17


977


617.8000




10:03:14


202


618.0000




10:04:14


288


618.0000




10:05:14


274


618.0000




10:06:14


273


618.0000




10:07:14


274


618.0000




10:08:44


1,348


618.4000




10:08:44


2


618.4000




10:08:44


1,346


618.4000




10:08:45


166


618.4000




10:20:59


318


618.0000




10:21:59


296


618.0000




10:21:59


236


618.0000




10:21:59


597


618.0000




10:21:59


210


618.0000




10:21:59


125


618.0000




10:21:59


1,220


618.0000




10:21:59


802


618.0000




10:21:59


147


618.0000




10:35:29


302


618.2000




10:35:29


612


618.2000




10:38:39


221


618.4000




10:38:39


552


618.4000




10:38:39


188


618.4000




10:39:44


195


618.2000




10:39:44


1,024


618.2000




10:39:44


1,723


618.2000




10:42:31


223


617.4000




10:42:31


449


617.4000




10:51:14


204


617.6000




10:51:14


1,296


617.6000




10:51:14


125


617.6000




10:51:14


1,017


617.6000




10:51:14


265


617.6000




11:04:59


174


617.6000




11:05:59


275


617.6000




11:06:58


911


618.0000




11:08:29


207


617.8000




11:10:23


971


618.0000




11:16:20


30


618.8000




11:16:20


1,000


618.8000




11:17:20


198


619.0000




11:17:20


439


619.0000




11:17:20


148


619.0000




11:17:20


155


619.0000




11:21:59


334


619.2000




11:21:59


709


619.2000




11:21:59


495


619.2000




11:21:59


125


619.2000




11:21:59


1,288


619.2000




11:21:59


906


619.2000




11:28:10


433


619.4000




11:28:14


336


619.4000




11:29:00


809


619.4000




11:29:00


159


619.4000




11:29:00


151


619.4000




11:35:17


402


619.0000




11:35:17


493


619.0000




11:37:43


559


619.2000




11:37:43


525


619.2000




11:40:35


1


619.0000




11:40:46


1,038


619.0000




11:50:03


1,929


619.0000




11:51:59


1,050


618.8000




12:04:20


20


619.6000




12:04:20


488


619.6000




12:04:34


463


619.6000




12:07:20


280


619.8000




12:07:20


1,330


619.8000




12:07:20


427


619.8000




12:07:20


349


619.8000




12:07:20


644


619.8000




12:12:17


897


619.6000




12:23:31


1,706


620.2000




12:23:31


798


620.2000




12:23:31


246


620.2000




12:32:42


2,211


620.8000




12:32:42


507


620.8000




12:41:13


1,930


620.6000




12:54:09


195


620.8000




12:55:09


210


620.8000




12:56:09


71


620.8000




12:56:11


514


620.8000




12:56:11


288


620.8000




12:56:11


66


620.8000




12:56:11


878


620.6000




12:57:01


872


620.4000




12:57:01


919


620.4000




12:58:03


479


620.0000




13:06:39


103


620.4000




13:10:09


215


621.0000




13:10:09


696


621.0000




13:13:24


200


621.4000




13:16:09


224


621.4000




13:17:09


204


621.4000




13:17:40


589


621.8000




13:17:55


902


621.8000




13:21:10


861


621.8000




13:23:06


2,781


621.6000




13:27:11


979


621.6000




13:27:13


982


621.4000




13:32:22


275


621.4000




13:32:22


723


621.4000




13:36:09


216


621.2000




13:36:21


74


621.2000




13:36:26


733


621.2000




13:38:09


206


621.2000




13:38:33


589


621.2000




13:38:33


121


621.2000




13:41:55


927


621.0000




13:44:23


226


620.6000




13:49:37


1,885


620.4000




13:49:37


924


620.4000




13:55:07


935


621.2000




13:57:39


874


621.2000




13:57:39


151


621.2000




14:01:43


958


621.4000




14:01:43


1,006


621.4000




14:05:54


118


621.2000




14:06:52


1,045


621.2000




14:06:52


827


621.2000




14:15:18


926


621.0000




14:15:18


911


621.0000




14:15:18


913


621.0000




14:19:14


483


620.4000




14:25:13


1,877


621.0000




14:25:13


957


621.0000




14:27:22


877


620.8000




14:35:33


789


621.2000




14:35:57


627


621.2000




14:35:59


1,416


621.2000




14:36:07


940


621.0000




14:36:07


1,296


621.0000




14:42:11


107


621.0000




14:42:14


3,059


621.0000




14:44:53


70


620.2000




14:45:01


83


620.2000




14:48:54


125


620.0000




14:49:54


185


620.0000




14:50:54


185


620.0000




14:51:31


2,307


620.0000




14:51:31


894


620.0000




14:51:31


889


620.0000




15:02:52


571


620.4000




15:02:52


141


620.4000




15:02:52


185


620.4000




15:06:37


1,942


620.6000




15:11:04


497


621.4000




15:11:04


663


621.4000




15:11:04


187


621.4000




15:11:04


659


621.4000




15:11:14


1,306


621.2000




15:11:14


406


621.2000




15:11:14


1,306


621.2000




15:11:14


1,306


621.2000




15:11:14


406


621.2000




15:11:14


1,108


621.2000




15:14:01


893


620.8000




15:23:11


1,859


621.0000




15:23:11


2,840


621.0000




15:23:11


945


621.0000




15:26:36


1,846


621.4000




15:27:55


695


620.8000




15:33:12


489


621.0000




15:33:12


2,241


621.0000




15:35:41


598


620.8000




15:39:56


1,398


621.8000




15:39:56


846


621.8000




15:39:56


1,398


621.8000




15:50:23


693


622.0000




15:50:23


272


622.0000




15:50:57


1,463


621.8000




15:50:57


1,760


621.8000




15:50:57


960


621.8000




15:50:57


868


621.8000




15:50:57


1,463


621.8000




15:53:01


278


621.8000




15:53:01


636


621.8000




15:54:15


914


621.6000




15:59:10


145


621.8000




15:59:10


854


621.8000




15:59:10


296


621.8000




15:59:10


2,496


621.8000




15:59:10


32


621.8000




15:59:32


840


621.6000




15:59:32


92


621.6000




16:01:02


966


621.8000




16:04:50


1,978


622.4000




16:04:50


488


622.4000




16:04:50


507


622.4000




16:06:05


1,026


622.6000




16:08:27


1,856


622.4000




16:12:57


516


622.4000




16:12:57


3,029


622.4000




16:12:57


891


622.4000




16:14:16


895


622.2000




16:14:52


1


622.2000




16:16:24


665


622.2000




16:16:24


1,119


622.2000




16:17:52


475


622.0000




16:17:52


995


622.0000




16:17:52


335


622.0000




16:19:32


846


621.8000




16:19:32


939


621.8000




16:19:32


204


621.8000




16:20:06


1,061


621.8000




16:22:09


1,881


621.8000




16:26:34


1,961


621.8000




16:26:34


417


621.8000




16:26:34


297


621.8000




16:26:34


36


621.8000




16:26:34


634


621.8000



           




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