REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

05/10/2018 17:15

RNS Number : 1955D
British Land Co PLC
05 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:


            287,645       




Volume weighted average price paid per Share (pence):


585.91




Highest price paid per Share (pence):


603.40




Lowest price paid per Share (pence):


582.40




Date of purchase:


5 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 Purchased


Transaction Price per Share (pence)




08:02:00


900


592.6000




08:02:01


13


592.2000




08:02:01


864


592.2000




08:02:01


236


592.2000




08:02:01


908


592.2000




08:02:01


871


592.2000




08:02:01


646


592.2000




08:02:01


902


592.2000




08:05:40


935


597.8000




08:05:40


1,036


597.8000




08:05:40


995


597.8000




08:08:59


976


603.4000




08:12:23


872


599.8000




08:13:44


411


598.8000




08:13:44


275


598.8000




08:13:44


223


598.8000




08:15:43


887


596.2000




08:15:43


35


596.2000




08:18:25


1,002


595.4000




08:20:54


954


594.2000




08:23:26


447


593.4000




08:23:26


488


593.4000




08:26:10


281


594.0000




08:26:10


778


594.0000




08:28:55


939


593.2000




08:28:55


1,045


593.0000




08:33:18


322


592.6000




08:33:18


768


592.6000




08:34:14


899


592.4000




08:39:34


1,019


591.6000




08:40:10


991


590.8000




08:41:57


1,024


589.6000




08:43:26


994


589.4000




08:50:30


46


588.4000




08:50:30


840


588.4000




08:51:32


257


588.6000




08:51:32


329


588.6000




08:53:39


1,329


589.4000




08:53:39


1,329


589.4000




08:53:39


143


589.4000




08:54:22


1,831


589.0000




08:55:46


323


587.8000




08:55:46


973


587.8000




08:57:25


903


587.8000




09:04:01


888


587.8000




09:04:01


419


587.8000




09:04:01


962


587.8000




09:04:01


705


587.8000




09:07:27


1,357


587.6000




09:07:27


982


587.4000




09:13:09


584


587.0000




09:13:09


1,392


587.0000




09:18:54


42


586.2000




09:18:54


891


586.2000




09:18:54


928


586.2000




09:23:11


1,911


587.4000




09:34:06


1,000


587.2000




09:34:57


955


587.0000




09:39:26


1,038


586.8000




09:39:30


786


586.6000




09:39:30


162


586.6000




09:39:30


193


586.6000




09:39:30


889


586.6000




09:39:30


961


586.6000




09:40:36


999


586.4000




09:51:50


44


585.6000




09:51:50


1,051


585.6000




09:51:50


1,031


585.6000




09:51:50


990


585.6000




09:58:17


49


585.6000




09:58:17


267


585.6000




09:58:17


688


585.6000




09:59:40


1,002


585.8000




10:00:21


698


586.0000




10:00:21


957


586.0000




10:00:21


819


586.0000




10:00:21


831


586.0000




10:00:21


1,462


586.0000




10:10:02


1,658


585.0000




10:13:43


879


585.0000




10:14:10


872


584.8000




10:14:10


476


584.8000




10:14:10


901


584.8000




10:14:10


708


584.8000




10:14:10


990


584.8000




10:14:10


524


584.8000




10:14:10


198


584.8000




10:19:03


990


584.2000




10:19:03


904


584.0000




10:28:16


955


583.4000




10:28:50


1,843


583.4000




10:40:06


907


584.6000




10:43:18


1,030


585.0000




10:46:01


937


585.4000




10:49:17


258


586.2000




10:49:17


299


586.2000




10:50:03


934


586.2000




10:50:03


1,283


586.0000




10:50:03


501


586.0000




10:50:03


1,283


586.0000




10:50:03


865


586.0000




10:58:56


1,016


585.6000




10:58:56


809


585.6000




11:10:37


895


587.4000




11:15:34


541


588.4000




11:15:34


316


588.4000




11:15:34


711


588.4000




11:18:03


278


589.0000




11:18:03


38


589.0000




11:18:58


784


589.0000




11:18:58


151


589.0000




11:18:58


922


589.0000




11:18:58


220


589.0000




11:18:58


1,612


589.0000




11:18:58


913


589.0000




11:23:17


996


589.0000




11:26:12


883


588.2000




11:34:34


1,781


587.6000




11:34:34


888


587.6000




11:41:10


1,230


587.4000




11:41:15


140


587.4000




11:41:19


445


587.4000




11:42:41


977


587.0000




11:46:30


999


587.2000




11:57:41


710


587.2000




11:57:48


186


587.2000




12:06:46


1,896


587.8000




12:07:59


1,004


587.8000




12:09:29


1,948


587.4000




12:09:29


1,917


587.4000




12:16:32


1,886


587.6000




12:25:00


1,829


587.2000




12:28:40


1,852


587.0000




12:34:06


1,812


588.2000




12:37:56


1,904


588.0000




12:46:09


686


587.8000




12:46:09


1,443


587.8000




12:49:46


939


587.8000




12:57:28


880


587.8000




12:57:28


123


587.8000




12:57:28


888


587.8000




12:57:28


771


587.8000




13:01:14


941


587.6000




13:06:03


875


587.6000




13:06:03


887


587.6000




13:09:42


186


587.2000




13:09:42


753


587.2000




13:11:19


1,068


587.6000




13:15:57


1,037


587.2000




13:20:10


728


587.2000




13:20:10


1,096


587.2000




13:23:08


359


587.0000




13:23:08


637


587.0000




13:25:12


892


586.6000




13:28:28


1,005


586.4000




13:30:01


369


585.4000




13:30:01


607


585.4000




13:33:01


135


585.4000




13:33:01


742


585.4000




13:40:54


1,367


583.8000




13:40:59


227


583.8000




13:40:59


1,367


583.8000




13:44:16


350


584.0000




13:45:02


529


584.0000




13:45:02


603


584.0000




13:45:02


466


584.0000




13:50:06


1,878


583.8000




13:57:43


946


583.4000




13:57:43


1,052


583.4000




13:57:43


969


583.4000




14:00:37


908


583.0000




14:04:24


974


582.8000




14:04:24


228


582.8000




14:04:24


775


582.8000




14:06:54


882


582.4000




14:11:23


907


583.2000




14:11:23


1,016


583.2000




14:15:34


1,174


583.6000




14:15:34


783


583.6000




14:20:55


615


583.0000




14:20:55


738


583.0000




14:20:55


449


583.0000




14:26:58


1,256


583.4000




14:26:58


959


583.4000




14:26:58


805


583.4000




14:28:18


691


583.4000




14:28:18


192


583.4000




14:30:04


56


583.2000




14:30:04


892


583.2000




14:31:20


357


582.6000




14:31:46


576


582.6000




14:33:59


618


582.6000




14:33:59


939


582.6000




14:33:59


290


582.6000




14:34:52


954


582.8000




14:37:36


1,871


583.2000




14:37:36


944


583.2000




14:41:14


236


583.0000




14:41:14


1,919


583.0000




14:45:55


1,554


583.2000




14:45:55


1,905


583.2000




14:45:55


2,865


583.2000




14:45:55


279


583.2000




14:47:44


1,012


582.8000




14:54:01


596


582.6000




14:54:01


1,846


582.6000




14:54:01


893


582.6000




14:54:01


2,147


582.6000




14:54:01


873


582.6000




14:59:43


879


583.0000




14:59:43


2,784


583.0000




14:59:43


1,038


583.0000




14:59:43


314


583.0000




14:59:43


74


583.0000




14:59:43


663


583.0000




15:10:31


2,171


584.4000




15:10:31


3,746


584.4000




15:10:31


32


584.4000




15:10:31


296


584.4000




15:10:31


639


584.4000




15:10:31


920


584.2000




15:12:44


59


584.4000




15:12:44


905


584.4000




15:13:01


2,442


584.0000




15:13:01


320


584.0000




15:16:23


957


583.8000




15:16:23


954


583.8000




15:16:23


916


583.8000




15:20:03


1,857


583.8000




15:20:03


2,764


583.8000




15:20:55


560


583.6000




15:20:55


425


583.6000




15:24:51


1,988


584.0000




15:26:48


1,910


584.2000




15:27:06


1,985


584.0000




15:28:13


913


584.0000




15:34:01


2,096


584.2000




15:34:01


678


584.2000




15:34:01


1,046


584.2000




15:34:01


831


584.0000




15:34:01


58


584.0000




15:34:01


885


584.0000




15:35:51


987


584.2000




15:35:51


1,000


584.2000




15:39:20


1,411


584.2000




15:39:20


505


584.2000




15:45:06


1,406


584.8000




15:45:06


1,082


584.8000




15:45:06


1,406


584.8000




15:45:06


656


584.8000




15:47:12


1,030


584.6000




15:47:12


998


584.6000




15:48:25


1,077


584.2000




15:51:36


845


584.0000




15:51:36


963


584.0000




15:51:36


971


584.0000




15:51:36


79


584.0000




15:52:09


1,005


583.8000




15:52:09


976


583.8000




15:52:09


982


583.8000




15:55:41


1,240


584.0000




15:55:41


95


584.0000




15:55:41


780


584.0000




15:55:41


797


584.0000




15:56:50


967


584.2000




15:58:50


887


584.2000




15:58:50


883


584.2000




15:58:50


1,122


584.2000




15:58:50


1,020


584.2000




15:59:27


976


584.0000




16:00:21


900


584.0000




16:00:21


26


584.0000




16:00:21


907


584.0000




16:02:07


546


584.0000




16:02:07


934


584.0000




16:02:07


400


584.0000




16:02:07


972


584.0000




16:02:08


931


583.8000




16:05:20


873


583.6000




16:05:20


557


583.6000




16:05:20


873


583.6000




16:05:20


476


583.6000




16:05:20


561


583.6000




16:05:20


74


583.6000




16:05:20


871


583.6000




16:05:20


876


583.6000




16:05:20


234


583.6000




16:08:15


2,784


583.8000




16:08:15


2,845


583.8000




16:15:12


3,167


584.8000




16:15:12


1,420


584.8000




16:15:12


2,925


584.8000




16:15:22


1,644


584.6000




16:15:22


660


584.6000




16:15:22


1,698


584.6000




16:15:22


606


584.6000




16:15:22


968


584.6000




16:15:22


1,008


584.6000




16:16:03


872


584.8000




16:17:08


928


585.0000




16:20:03


1,872


585.2000




16:20:03


920


585.2000




16:20:03


125


585.2000




16:20:03


764


585.2000




16:20:03


886


585.2000




16:21:43


465


585.4000




16:21:43


1,038


585.4000




16:21:43


530


585.4000




16:23:03


1,849


585.4000




16:24:14


40


585.6000




16:24:44


1,015


585.6000




16:24:44


435


585.6000




16:24:44


500


585.6000




16:26:29


788


585.8000



 




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