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:
249,265
Volume weighted average price paid per Share (pence):
571.58
Highest price paid per Share (pence):
580.60
Lowest price paid per Share (pence):
567.80
Date of purchase:
23 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)
08:05:05
960
580.6000
08:05:05
994
580.6000
08:05:05
1,023
580.4000
08:05:05
994
580.4000
08:05:05
1,025
580.4000
08:05:05
1,027
580.4000
08:08:59
525
578.0000
08:08:59
975
578.0000
08:08:59
458
578.0000
08:10:04
429
577.4000
08:10:04
597
577.4000
08:13:58
996
576.8000
08:13:58
988
576.8000
08:15:38
983
576.8000
08:18:52
995
577.6000
08:18:52
85
577.6000
08:21:19
1,057
576.0000
08:27:09
801
574.8000
08:27:09
1,057
574.8000
08:27:09
962
574.8000
08:27:09
238
574.8000
08:29:46
950
573.4000
08:39:05
1,187
573.2000
08:39:05
1,619
573.2000
08:39:26
1,058
573.0000
08:41:39
996
573.0000
08:41:39
1
573.0000
08:43:40
443
574.0000
08:43:40
632
574.0000
08:46:07
1,032
573.8000
08:48:27
948
574.8000
08:49:37
953
574.4000
08:53:49
1,029
572.6000
09:03:48
1,347
572.8000
09:03:48
1,347
572.8000
09:03:48
336
572.8000
09:03:48
12
572.8000
09:11:26
2,245
572.4000
09:14:38
1,228
572.6000
09:14:38
1,228
572.6000
09:14:38
460
572.6000
09:14:38
92
572.6000
09:21:04
10
572.6000
09:21:04
706
572.6000
09:21:04
541
572.6000
09:21:04
9
572.6000
09:21:04
1,257
572.6000
09:21:04
437
572.6000
09:29:06
1,734
573.0000
09:29:06
1,198
573.0000
09:36:33
2,980
572.6000
09:44:50
3,054
571.0000
09:48:24
1,456
570.6000
09:48:24
565
570.6000
09:51:17
593
569.8000
09:51:17
427
569.8000
09:56:42
516
569.4000
09:56:42
985
569.4000
09:56:42
449
569.4000
10:01:41
1,173
569.6000
10:01:41
788
569.6000
10:05:10
138
569.4000
10:05:10
811
569.4000
10:10:40
949
570.8000
10:10:40
985
570.8000
10:18:35
1,713
570.2000
10:18:35
744
570.2000
10:18:35
124
570.2000
10:18:35
235
570.2000
10:21:30
991
570.0000
10:29:42
1,406
570.2000
10:29:42
210
570.2000
10:29:42
1,406
570.2000
10:32:35
976
570.2000
10:41:27
2,681
572.2000
10:41:27
288
572.0000
10:47:17
305
572.8000
10:47:17
1,761
572.8000
10:53:47
1,882
573.6000
11:00:18
1,153
573.4000
11:00:18
1,037
573.4000
11:02:44
954
572.2000
11:03:12
977
572.0000
11:09:53
1,841
572.2000
11:12:52
1,095
572.2000
11:17:02
563
572.0000
11:17:02
518
572.0000
11:18:34
1,083
571.8000
11:28:17
1,212
572.4000
11:28:17
1,212
572.4000
11:28:17
555
572.4000
11:39:39
936
572.0000
11:40:10
229
571.8000
11:40:10
2,731
571.8000
11:54:35
481
573.6000
11:54:35
158
573.6000
11:54:35
359
573.6000
11:54:35
735
573.6000
11:56:01
1,537
573.8000
11:56:01
1,537
573.8000
11:56:01
78
573.8000
11:59:52
970
572.0000
12:07:59
858
572.8000
12:07:59
1,230
572.8000
12:07:59
994
572.6000
12:15:45
1,047
572.0000
12:15:45
659
572.0000
12:15:45
971
572.0000
12:15:45
281
572.0000
12:21:11
1,000
571.8000
12:21:11
959
571.8000
12:27:47
491
571.4000
12:27:51
1,486
571.4000
12:35:27
1,040
570.2000
12:35:27
1,112
570.2000
12:39:10
959
569.4000
12:39:10
1,098
569.2000
12:45:03
1,174
569.2000
12:49:50
2,028
569.8000
12:54:45
1,157
569.6000
13:03:15
1,672
570.2000
13:03:15
1,672
570.2000
13:11:20
350
570.2000
13:11:20
2,200
570.2000
13:11:20
278
570.2000
13:12:33
214
569.8000
13:12:33
834
569.8000
13:23:06
1,019
570.6000
13:26:27
1,897
570.2000
13:26:38
1,080
570.0000
13:35:50
979
570.0000
13:38:03
333
570.0000
13:38:03
1,205
570.0000
13:38:03
2,004
570.0000
13:38:03
257
570.0000
13:46:55
800
569.4000
13:46:57
905
569.4000
13:47:00
977
569.2000
13:47:00
966
569.2000
13:58:07
1,876
569.4000
13:58:07
732
569.4000
13:58:07
960
569.4000
13:58:07
275
569.4000
13:58:07
936
569.4000
13:58:40
1,071
569.2000
14:01:34
1,100
568.4000
14:11:43
195
568.0000
14:11:43
1,110
568.0000
14:11:43
746
568.0000
14:11:43
281
568.0000
14:11:43
559
568.0000
14:11:43
927
568.0000
14:15:46
2,124
568.4000
14:17:22
971
568.2000
14:20:24
949
569.0000
14:28:02
1,132
569.4000
14:29:26
1,074
569.2000
14:29:26
990
569.2000
14:29:26
1,008
569.2000
14:29:26
1,030
569.2000
14:35:33
1,008
568.8000
14:35:33
1,177
568.8000
14:35:33
795
568.8000
14:35:33
204
568.8000
14:35:33
1,171
568.8000
14:41:04
1,660
569.4000
14:42:44
3,092
569.4000
14:44:22
1,037
570.0000
14:44:56
176
570.2000
14:44:56
903
570.2000
14:47:31
1,141
570.2000
14:50:32
534
570.6000
14:50:32
980
570.6000
14:50:32
447
570.6000
14:54:08
2,960
570.0000
14:57:31
739
570.0000
14:57:31
1,291
570.0000
14:57:31
29
570.0000
15:05:52
1,458
569.4000
15:05:52
1,458
569.4000
15:05:52
509
569.4000
15:05:52
949
569.4000
15:05:52
509
569.4000
15:05:52
808
569.4000
15:06:50
740
569.0000
15:06:50
202
569.0000
15:08:09
389
568.2000
15:08:09
675
568.2000
15:14:52
940
567.8000
15:14:52
2,150
567.8000
15:14:52
220
567.8000
15:14:52
655
567.8000
15:14:52
355
567.8000
15:22:57
1,042
568.4000
15:22:57
237
568.4000
15:22:57
1,279
568.4000
15:22:57
1,158
568.4000
15:22:57
237
568.4000
15:22:57
640
568.4000
15:22:57
640
568.4000
15:22:57
402
568.4000
15:22:57
345
568.4000
15:25:08
1,148
568.4000
15:31:00
1,049
568.6000
15:31:00
1,299
568.6000
15:31:00
121
568.6000
15:31:00
3
568.6000
15:31:00
1,178
568.6000
15:31:00
716
568.6000
15:32:08
1,094
568.6000
15:36:43
939
568.0000
15:36:43
2,112
568.0000
15:38:05
1,110
568.4000
15:47:16
1,398
570.8000
15:47:16
2,103
570.8000
15:47:16
1,398
570.8000
15:47:16
622
570.8000
15:47:16
308
570.8000
15:47:16
776
570.8000
15:48:31
992
571.0000
15:50:50
238
571.4000
15:50:50
450
571.4000
15:50:50
343
571.4000
15:58:45
1,511
572.0000
15:58:45
1,855
572.0000
15:58:45
1,511
572.0000
15:58:45
1,511
572.0000
15:58:45
890
572.0000
15:59:07
1,026
572.0000
16:03:04
166
572.2000
16:03:04
2,199
572.2000
16:03:04
100
572.2000
16:03:04
564
572.2000
16:03:04
197
572.2000
16:03:04
1,901
572.2000
16:03:56
226
572.6000
16:03:56
846
572.6000
16:09:15
1,827
573.0000
16:09:15
575
573.0000
16:09:37
31
572.8000
16:15:23
731
574.2000
16:15:23
5,284
574.2000
16:15:23
1,114
574.2000
16:15:23
362
574.2000
16:19:17
217
574.8000
16:19:17
3,290
574.8000
16:19:17
990
574.8000
16:19:17
793
574.8000
16:19:17
1,139
574.8000
16:19:17
1,507
574.8000
16:19:17
2,028
574.8000
16:20:34
879
574.8000
16:20:34
172
574.8000
16:20:34
700
574.8000
16:20:34
231
574.8000
16:21:04
935
574.8000
16:21:51
269
574.8000
16:21:51
550
574.8000
16:21:51
328
574.8000
16:22:30
1,094
574.8000
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.ENDPOSLLFFRIRLVFIT
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