REG - British Land Co PLC - Transaction in Own Shares
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:
290,691
Volume weighted average price paid per Share (pence):
588.19
Highest price paid per Share (pence):
590.80
Lowest price paid per Share (pence):
584.00
Date of purchase:
10 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)
08:02:24
935
587.8000
08:04:09
1,034
588.4000
08:05:01
1,095
588.4000
08:05:42
1,032
589.0000
08:05:42
1,023
589.0000
08:05:42
940
589.0000
08:05:42
1,134
589.0000
08:07:22
1,036
588.8000
08:12:20
1,025
588.2000
08:12:20
933
588.2000
08:12:20
974
588.2000
08:15:05
943
588.2000
08:15:05
983
588.2000
08:21:46
1,055
588.2000
08:21:46
413
588.2000
08:25:45
461
589.4000
08:25:45
1,065
589.4000
08:25:45
2,373
589.4000
08:27:30
887
589.2000
08:31:07
1,000
588.8000
08:31:07
956
588.8000
08:38:23
947
590.0000
08:38:23
993
590.0000
08:38:23
1,029
590.0000
08:39:01
943
589.4000
08:43:11
928
589.4000
08:43:11
997
589.4000
08:45:41
982
589.0000
08:56:21
1,543
589.6000
08:56:21
563
589.6000
08:56:21
1,543
589.6000
08:56:21
36
589.6000
08:56:25
899
589.4000
08:56:25
87
589.4000
09:04:11
893
588.8000
09:04:11
915
588.6000
09:04:11
972
588.6000
09:04:11
991
588.6000
09:10:15
215
587.8000
09:10:15
991
587.8000
09:10:15
891
587.8000
09:10:31
712
587.8000
09:15:10
1,585
587.0000
09:15:10
391
587.0000
09:25:02
2,838
586.2000
09:29:00
1,220
587.8000
09:29:00
643
587.8000
09:29:00
91
587.8000
09:29:00
486
587.8000
09:29:00
825
587.8000
09:29:00
458
587.8000
09:42:30
1,942
589.2000
09:43:48
2,062
589.0000
09:43:48
2,904
589.0000
09:54:50
759
589.8000
09:54:50
273
589.8000
09:57:03
47
590.2000
09:57:03
1,015
590.2000
10:00:22
1,100
590.6000
10:00:22
246
590.6000
10:00:22
992
590.6000
10:00:22
592
590.6000
10:00:22
1,753
590.6000
10:00:22
754
590.6000
10:05:03
558
589.2000
10:05:03
904
589.2000
10:05:06
382
589.2000
10:10:59
79
588.6000
10:10:59
1,273
588.6000
10:10:59
811
588.6000
10:10:59
541
588.6000
10:10:59
100
588.6000
10:22:29
750
588.8000
10:22:29
228
588.8000
10:22:29
985
588.4000
10:22:29
911
588.2000
10:22:29
981
588.2000
10:22:29
968
588.2000
10:32:50
1,714
588.4000
10:32:50
982
588.2000
10:32:50
933
588.2000
10:32:50
901
588.2000
10:44:51
283
589.0000
10:45:18
301
588.8000
10:45:18
2,200
588.8000
10:45:18
1,819
588.8000
10:55:46
643
588.6000
10:57:05
561
589.0000
10:57:05
351
589.0000
10:59:16
1,062
589.2000
11:00:10
1,412
589.0000
11:00:55
1,412
589.0000
11:00:55
1,412
589.0000
11:00:55
92
589.0000
11:12:25
350
588.6000
11:12:25
482
588.6000
11:12:25
70
588.6000
11:12:25
10
588.6000
11:13:46
1,871
588.2000
11:13:46
933
588.0000
11:13:46
893
588.0000
11:13:46
918
588.0000
11:15:50
944
587.8000
11:20:06
1,041
588.0000
11:31:47
1,769
588.4000
11:31:47
883
588.4000
11:31:47
2,116
588.4000
11:36:38
1,020
589.0000
11:36:38
779
589.0000
11:47:12
206
590.0000
11:47:12
672
590.0000
11:49:12
363
590.0000
11:49:12
347
590.0000
11:50:56
934
590.2000
11:53:26
791
590.2000
11:53:26
185
590.2000
11:53:29
1,321
590.0000
11:53:29
1,210
590.0000
11:53:29
111
590.0000
11:53:29
1,543
590.0000
11:59:59
813
589.8000
12:10:56
1,054
590.4000
12:12:04
982
590.6000
12:16:51
990
590.6000
12:16:51
404
590.6000
12:16:51
428
590.6000
12:16:51
1,224
590.6000
12:16:51
1,760
590.6000
12:16:53
274
590.4000
12:16:53
622
590.4000
12:21:22
1,541
590.0000
12:32:16
189
589.8000
12:32:16
696
589.8000
12:32:25
908
589.6000
12:33:03
882
589.4000
12:33:03
378
589.4000
12:33:03
25
589.4000
12:33:03
552
589.4000
12:33:03
801
589.4000
12:33:03
64
589.4000
12:44:07
900
590.2000
12:44:07
106
590.2000
12:46:22
885
590.2000
12:48:51
963
590.2000
12:51:03
13
590.2000
12:51:03
1,013
590.2000
12:53:12
913
590.0000
12:53:12
305
590.0000
12:53:12
581
590.0000
12:58:19
603
589.6000
12:58:19
449
589.6000
12:58:45
241
589.2000
12:59:21
95
589.2000
12:59:58
97
589.2000
13:00:13
472
589.2000
13:00:13
207
589.2000
13:01:08
146
589.2000
13:01:08
760
589.2000
13:01:08
718
589.2000
13:03:09
978
589.2000
13:03:09
1,842
589.2000
13:13:07
3,828
590.2000
13:21:09
1,527
590.2000
13:21:09
59
590.2000
13:21:09
2,232
590.2000
13:23:39
983
589.8000
13:35:24
980
589.6000
13:38:08
100
590.0000
13:38:08
418
590.0000
13:38:38
1,047
590.0000
13:41:12
284
590.0000
13:41:12
306
590.0000
13:41:37
296
590.0000
13:41:37
539
590.0000
13:41:37
950
590.0000
13:41:37
576
590.0000
13:41:37
913
590.0000
13:41:37
1,682
590.0000
13:42:56
939
589.8000
13:54:39
750
590.2000
13:54:39
82
590.2000
13:54:39
88
590.2000
13:59:20
1,796
590.8000
14:00:05
750
590.8000
14:00:05
308
590.8000
14:01:16
501
590.6000
14:01:16
1,155
590.6000
14:01:16
230
590.6000
14:05:15
5,273
590.6000
14:13:30
76
589.6000
14:13:30
950
589.6000
14:13:30
865
589.6000
14:19:42
918
589.8000
14:19:42
926
589.8000
14:19:42
1,256
589.8000
14:19:42
1,256
589.8000
14:19:42
670
589.8000
14:19:42
370
589.8000
14:20:06
1,051
589.4000
14:23:42
1,039
589.4000
14:27:48
2,879
589.2000
14:27:48
1,004
589.0000
14:36:58
1,145
588.6000
14:36:58
1,858
588.6000
14:36:58
1,136
588.6000
14:36:58
1,540
588.6000
14:36:58
234
588.6000
14:36:58
984
588.6000
14:41:08
1,781
588.6000
14:41:08
899
588.6000
14:46:57
969
587.8000
14:46:57
931
587.8000
14:46:57
1,886
587.8000
14:46:57
956
587.8000
14:53:35
1,927
588.0000
14:53:35
1,927
588.0000
14:53:35
472
588.0000
14:53:35
417
588.0000
14:54:06
912
587.8000
14:54:06
172
587.8000
14:55:58
729
587.4000
14:55:58
188
587.4000
14:56:51
946
587.4000
14:58:02
225
587.8000
15:02:29
1,486
587.6000
15:02:29
1,486
587.6000
15:02:29
941
587.6000
15:08:16
709
588.2000
15:08:16
709
588.2000
15:08:16
546
588.2000
15:08:16
546
588.2000
15:08:16
546
588.2000
15:08:16
709
588.2000
15:08:16
546
588.2000
15:08:16
303
588.2000
15:09:05
1,015
588.2000
15:17:52
981
587.6000
15:17:52
933
587.6000
15:17:52
593
587.6000
15:17:52
166
587.6000
15:17:52
1,850
587.6000
15:17:52
560
587.6000
15:17:52
1,319
587.6000
15:17:52
26
587.6000
15:22:31
320
587.2000
15:22:31
828
587.2000
15:22:31
168
587.2000
15:22:31
98
587.2000
15:22:31
1,204
587.2000
15:22:31
210
587.2000
15:22:31
313
587.2000
15:22:39
1,101
587.2000
15:23:12
938
586.8000
15:29:15
131
586.6000
15:29:17
1,403
586.6000
15:29:17
1,534
586.6000
15:29:17
113
586.6000
15:29:38
1,150
586.6000
15:29:38
889
586.6000
15:30:57
944
586.0000
15:34:10
1,955
585.6000
15:34:10
220
585.6000
15:34:10
743
585.6000
15:35:00
1,022
585.4000
15:37:44
1,875
584.8000
15:39:02
525
584.4000
15:39:02
418
584.4000
15:39:02
123
584.4000
15:39:47
992
584.0000
15:47:33
6,187
585.4000
15:47:56
977
585.2000
15:49:06
901
584.8000
15:50:35
1,822
584.8000
15:57:36
1,864
586.2000
15:57:36
904
586.2000
15:57:36
1,177
586.2000
15:59:01
169
586.4000
15:59:01
291
586.4000
15:59:13
398
586.4000
16:00:39
315
586.4000
16:01:10
570
586.4000
16:01:30
4,382
586.4000
16:01:30
990
586.4000
16:01:30
193
586.4000
16:01:30
721
586.4000
16:03:34
1,050
585.8000
16:03:34
1,013
585.8000
16:04:53
918
585.6000
16:04:53
928
585.6000
16:07:17
1,856
585.4000
16:07:17
236
585.4000
16:07:17
736
585.4000
16:07:17
54
585.4000
16:09:04
919
585.2000
16:09:04
996
585.2000
16:09:04
48
585.2000
16:10:06
1,141
585.0000
16:12:20
21
585.2000
16:12:20
2,866
585.2000
16:12:20
482
585.2000
16:12:20
435
585.2000
16:13:45
29
585.2000
16:13:45
977
585.2000
16:13:45
22
585.2000
16:14:19
931
585.0000
16:18:59
110
585.0000
16:19:01
1,192
585.0000
16:19:01
1,302
585.0000
16:19:10
1
585.0000
16:19:52
268
585.2000
16:20:41
1,356
585.4000
16:20:41
546
585.4000
16:20:41
898
585.4000
16:20:41
1,134
585.4000
16:20:41
370
585.4000
16:20:41
1,356
585.4000
16:20:41
31
585.4000
16:20:41
1,356
585.4000
16:20:41
558
585.4000
16:22:01
878
585.4000
16:22:01
917
585.4000
16:23:19
1,925
585.4000
16:23:21
984
585.4000
16:24:37
920
585.6000
16:25:57
100
585.6000
16:25:57
1,169
585.6000
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.ENDPOSLLFEEIFLILIT
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement