REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

24/10/2018 17:05

RNS Number : 0964F
British Land Co PLC
24 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:


            246,033




Volume weighted average price paid per Share (pence):


579.29




Highest price paid per Share (pence):


581.40




Lowest price paid per Share (pence):


576.00




Date of purchase:


24 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)




08:05:56


1,069


576.0000




08:06:53


2,146


576.4000




08:10:19


188


577.6000




08:10:19


1,111


577.6000




08:10:19


495


577.6000




08:10:19


1,299


577.6000




08:10:19


147


577.6000




08:10:19


1,152


577.6000




08:10:19


109


577.6000




08:10:19


1,190


577.6000




08:14:58


1,324


578.0000




08:14:58


550


578.0000




08:16:36


521


578.2000




08:16:36


509


578.2000




08:24:08


899


577.8000




08:24:08


1,002


577.8000




08:24:08


368


577.8000




08:24:08


228


577.8000




08:24:08


1,267


577.8000




08:24:08


244


577.8000




08:26:29


994


577.8000




08:30:04


970


577.6000




08:31:29


999


577.8000




08:33:05


974


577.4000




08:33:05


35


577.4000




08:36:28


1,002


577.8000




08:36:28


28


577.8000




08:42:05


2,187


579.6000




08:52:21


1,480


580.0000




08:52:21


212


580.0000




08:52:21


1,480


580.0000




08:52:21


990


580.0000




08:55:55


939


579.2000




08:55:55


994


579.2000




09:00:54


1,021


578.4000




09:00:54


1,008


578.4000




09:04:48


1,060


578.2000




09:13:00


1,279


577.8000




09:13:00


463


577.8000




09:13:00


1,270


577.8000




09:15:48


688


578.4000




09:15:48


955


578.4000




09:15:48


80


578.4000




09:15:48


172


578.4000




09:20:39


1,050


577.8000




09:22:37


937


577.8000




09:25:38


1,031


577.4000




09:33:07


782


577.0000




09:33:07


254


577.0000




09:33:07


782


577.0000




09:33:07


970


576.8000




09:33:07


36


576.8000




09:33:07


900


576.8000




09:38:07


122


576.8000




09:40:55


2,166


577.4000




09:40:55


614


577.4000




09:45:18


634


576.8000




09:45:18


433


576.8000




09:49:27


28


576.0000




09:49:27


805


576.0000




09:49:27


1,200


576.0000




09:58:36


1,966


576.8000




09:58:36


877


576.8000




09:58:36


216


576.8000




10:00:56


1,121


576.6000




10:03:27


772


576.6000




10:03:27


194


576.6000




10:07:16


1,025


577.2000




10:10:16


944


577.4000




10:12:16


1,175


577.4000




10:19:10


732


578.2000




10:19:10


892


578.2000




10:19:10


395


578.2000




10:21:53


979


578.0000




10:32:28


31


578.8000




10:33:02


908


579.0000




10:33:02


226


579.0000




10:33:04


965


578.8000




10:37:11


1,066


579.6000




10:37:11


2,956


579.6000




10:40:43


1,051


579.6000




10:48:54


2,955


580.2000




10:51:36


149


579.6000




10:51:36


884


579.6000




11:01:36


3,040


580.0000




11:03:37


870


580.0000




11:10:53


987


580.6000




11:10:53


979


580.6000




11:12:28


1,024


580.4000




11:22:01


1,059


579.4000




11:22:01


1


579.4000




11:25:25


732


579.8000




11:25:25


485


579.8000




11:25:25


1,630


579.8000




11:25:25


481


579.8000




11:37:49


1,800


580.0000




11:37:49


733


580.0000




11:37:49


490


580.0000




11:37:49


365


580.0000




11:37:49


689


580.0000




11:44:00


687


580.4000




11:45:18


881


580.4000




11:45:18


217


580.4000




11:45:18


205


580.4000




11:46:53


943


579.8000




11:51:19


1,024


579.6000




11:59:03


2,180


580.2000




12:11:05


1,751


580.2000




12:11:05


1,172


580.2000




12:11:05


488


580.2000




12:11:05


1,658


580.2000




12:22:42


1,374


580.2000




12:22:42


93


580.2000




12:22:42


703


580.2000




12:22:42


578


580.2000




12:26:23


808


580.2000




12:26:23


338


580.2000




12:30:24


369


579.8000




12:30:24


307


579.8000




12:30:24


983


579.8000




12:30:24


325


579.8000




12:37:27


1,028


579.8000




12:37:27


1,041


579.8000




12:49:25


966


580.4000




12:50:16


2,264


580.2000




12:50:16


40


580.2000




12:59:18


1,080


580.6000




13:00:18


375


580.6000




13:00:18


44


580.6000




13:00:18


98


580.6000




13:00:58


1,304


580.8000




13:00:58


1,294


580.8000




13:02:43


617


581.0000




13:06:10


69


581.2000




13:06:10


882


581.2000




13:08:08


991


581.4000




13:10:51


981


581.0000




13:12:30


1,017


580.8000




13:16:27


660


581.2000




13:16:27


360


581.2000




13:18:12


578


581.0000




13:21:18


40


580.8000




13:21:18


141


580.8000




13:24:13


581


580.8000




13:24:22


1,581


580.8000




13:27:33


1,013


580.6000




13:30:48


1,069


580.2000




13:31:32


954


580.2000




13:38:17


334


580.8000




13:38:17


733


580.8000




13:38:17


486


580.8000




13:38:17


437


580.8000




13:40:05


1,004


581.2000




13:41:43


1,073


581.0000




13:47:07


950


581.0000




13:47:07


1,082


581.0000




13:49:13


422


580.8000




13:49:13


528


580.8000




13:52:12


12


580.4000




13:53:55


1,477


580.8000




13:53:55


510


580.8000




13:57:10


1,117


581.0000




14:00:34


89


581.0000




14:00:34


733


581.0000




14:00:34


133


581.0000




14:00:34


23


581.0000




14:00:34


95


581.0000




14:01:35


1,079


580.8000




14:04:09


956


580.8000




14:12:07


362


580.8000




14:12:07


335


580.8000




14:12:07


1,584


580.8000




14:12:07


747


580.8000




14:14:05


967


580.6000




14:22:13


979


580.4000




14:22:13


939


580.4000




14:22:13


983


580.4000




14:22:13


148


580.4000




14:22:13


793


580.4000




14:25:58


2,040


580.2000




14:32:09


1,202


580.6000




14:32:09


672


580.6000




14:32:09


530


580.6000




14:32:09


142


580.6000




14:32:09


1,202


580.6000




14:33:19


1,011


580.6000




14:33:19


388


580.6000




14:43:44


1,314


581.0000




14:43:44


770


581.0000




14:43:44


696


581.0000




14:43:44


2,010


581.0000




14:43:44


292


581.0000




14:43:44


770


581.0000




14:43:44


519


581.0000




14:46:18


843


581.2000




14:46:18


679


581.2000




14:46:18


630


581.2000




14:48:36


318


581.2000




14:48:36


695


581.2000




14:49:04


157


581.2000




14:49:04


290


581.2000




14:49:04


657


581.2000




14:50:31


972


580.4000




14:53:46


1,046


580.2000




14:53:46


1,052


580.2000




14:53:46


26


580.2000




14:57:46


1,843


579.8000




14:57:46


201


579.8000




15:00:06


2,066


579.6000




15:01:22


1,011


579.6000




15:04:06


1,201


579.8000




15:04:35


1,013


579.6000




15:07:33


942


579.4000




15:07:33


295


579.4000




15:07:33


641


579.4000




15:09:47


179


579.4000




15:09:47


853


579.4000




15:13:04


2,118


579.8000




15:14:15


499


579.6000




15:14:15


505


579.6000




15:14:49


713


579.2000




15:16:12


1,029


578.8000




15:17:29


249


578.4000




15:17:29


244


578.4000




15:17:29


291


578.4000




15:17:29


283


578.4000




15:20:01


1,097


578.2000




15:20:41


64


578.0000




15:20:41


423


578.0000




15:21:05


976


578.0000




15:22:42


1,053


578.0000




15:25:01


1,022


577.8000




15:27:50


719


578.0000




15:27:50


27


578.0000




15:27:50


234


578.0000




15:30:23


317


578.6000




15:30:23


889


578.6000




15:30:23


9


578.6000




15:30:23


1,346


578.6000




15:30:23


291


578.6000




15:30:23


21


578.6000




15:34:17


266


579.6000




15:34:17


541


579.6000




15:34:17


2,095


579.6000




15:39:50


2,187


580.2000




15:39:50


462


580.2000




15:39:50


1,359


580.2000




15:41:14


1,059


580.0000




15:42:05


1,101


580.4000




15:43:10


981


580.0000




15:45:31


800


579.6000




15:45:31


222


579.6000




15:45:37


812


579.4000




15:45:37


241


579.4000




15:49:42


1,389


579.4000




15:49:42


489


579.4000




15:49:42


944


579.4000




15:52:03


563


579.4000




15:52:03


733


579.4000




15:52:03


863


579.4000




15:53:40


74


579.6000




15:54:10


1,981


579.8000




15:58:40


1,143


579.8000




15:58:40


985


579.8000




15:58:40


118


579.8000




15:58:40


998


579.8000




15:58:40


864


579.8000




15:59:38


968


579.8000




16:00:31


1,072


579.8000




16:02:29


946


579.8000




16:03:16


288


579.6000




16:03:16


745


579.6000




16:06:08


1,228


579.0000




16:06:25


1,753


578.8000




16:06:25


93


578.8000




16:06:42


188


578.6000




16:06:42


733


578.6000




16:06:42


76


578.6000




16:07:46


721


578.2000




16:07:46


276


578.2000




16:08:37


955


578.0000




16:10:00


1,062


578.0000




16:11:19


977


578.4000




16:11:19


210


578.4000




16:13:33


630


578.0000




16:13:33


733


578.0000




16:13:33


75


578.0000




16:13:33


1,363


578.0000




16:13:33


248


578.0000




16:15:32


955


577.4000




16:15:32


1,094


577.4000




16:16:03


1,043


577.2000




16:18:27


2,016


577.4000




16:18:27


1,006


577.4000




16:20:38


2,072


578.0000




16:20:38


935


578.0000




16:20:38


75


578.0000




16:21:58


1,074


578.4000




16:21:58


235


578.2000




16:22:31


475


577.8000




16:22:34


593


577.8000




16:24:09


2,130


578.0000




16:25:29


1,185


578.4000




 




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