REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

30/10/2018 17:00

RNS Number : 7708F
British Land Co PLC
30 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:


            245,012




Volume weighted average price paid per Share (pence):


591.51




Highest price paid per Share (pence):


594.40




Lowest price paid per Share (pence):


587.80
 




Date of purchase:


30 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)




09:03:34


939


591.2000




09:07:28


1,826


591.6000




09:09:21


969


591.6000




09:09:27


984


591.4000




09:12:11


32


592.0000




09:12:11


1,479


592.0000




09:12:11


1,479


592.0000




09:12:11


1,479


592.0000




09:12:11


10


592.0000




09:12:11


60


592.0000




09:12:11


1


592.0000




09:14:08


1,113


592.8000




09:16:04


76


592.6000




09:16:04


969


592.6000




09:23:15


953


592.6000




09:23:15


1,003


592.6000




09:23:15


393


592.6000




09:23:15


981


592.6000




09:23:15


520


592.6000




09:31:04


888


591.4000




09:31:04


53


591.4000




09:31:04


980


591.4000




09:31:04


989


591.4000




09:33:15


374


590.6000




09:33:18


557


590.6000




09:41:56


157


590.6000




09:41:56


890


590.6000




09:43:17


262


591.0000




09:43:17


962


591.0000




09:43:17


299


591.0000




09:43:17


299


591.0000




09:43:17


1,224


591.0000




09:43:17


710


591.0000




09:45:26


111


590.6000




09:45:26


938


590.6000




09:51:38


835


590.6000




09:51:38


1,110


590.6000




09:51:38


1,079


590.4000




09:55:16


945


588.2000




10:00:03


1,824


587.8000




10:04:49


2,032


588.6000




10:08:06


1,008


587.8000




10:13:44


1,239


588.8000




10:13:44


1,239


588.8000




10:13:44


544


588.8000




10:28:00


999


588.8000




10:28:00


1,404


588.8000




10:28:00


340


588.8000




10:28:00


1,744


588.8000




10:28:00


400


588.8000




10:28:00


1,146


588.8000




10:46:38


1,918


589.0000




10:46:38


1,363


589.0000




10:46:38


380


589.0000




10:46:38


2,726


589.0000




10:46:38


17


589.0000




10:46:38


988


589.0000




11:00:03


406


590.4000




11:00:03


555


590.4000




11:01:25


190


590.4000




11:01:25


750


590.4000




11:01:25


123


590.4000




11:04:56


584


590.4000




11:04:56


923


590.4000




11:04:56


434


590.4000




11:06:39


696


591.0000




11:06:39


221


591.0000




11:14:30


999


591.2000




11:14:30


1,882


591.2000




11:14:36


980


591.0000




11:22:30


956


592.2000




11:26:53


1,005


592.2000




11:30:27


1,096


592.4000




11:30:27


1,338


592.4000




11:30:27


1,338


592.4000




11:30:37


432


592.4000




11:32:06


1,066


591.8000




11:36:10


910


591.0000




11:37:46


109


590.2000




11:46:54


541


590.4000




11:46:54


411


590.4000




11:51:42


964


591.0000




11:59:25


52


591.6000




11:59:25


2,148


591.6000




11:59:25


2,235


591.6000




11:59:25


1,467


591.6000




11:59:25


379


591.6000




12:05:42


690


592.2000




12:05:42


1,096


592.2000




12:05:42


406


592.2000




12:15:55


539


592.6000




12:15:55


405


592.6000




12:18:42


1,541


592.2000




12:18:42


1,317


592.2000




12:27:01


85


590.6000




12:27:28


93


590.6000




12:27:57


98


590.6000




12:28:25


93


590.6000




12:28:56


104


590.4000




12:28:56


3,410


590.4000




12:32:23


1,029


591.0000




12:42:18


766


591.8000




12:42:18


2,226


591.8000




12:51:26


888


591.0000




12:51:26


320


591.0000




12:51:26


272


591.0000




12:51:26


541


591.0000




13:02:15


400


592.6000




13:02:15


461


592.6000




13:02:15


469


592.6000




13:02:15


670


592.6000




13:04:48


1,301


592.6000




13:04:48


403


592.6000




13:04:48


643


592.6000




13:04:48


1,301


592.6000




13:04:48


395


592.6000




13:18:20


955


592.0000




13:19:07


3,068


592.0000




13:19:07


621


592.0000




13:29:54


160


591.8000




13:29:54


2,200


591.8000




13:29:54


543


591.8000




13:36:49


214


592.0000




13:36:49


1,818


592.0000




13:36:49


755


592.0000




13:45:39


738


590.8000




13:45:39


277


590.8000




13:52:39


319


591.0000




13:52:39


223


591.0000




13:52:39


111


591.0000




13:52:54


372


591.0000




13:52:54


664


591.0000




13:52:54


27


591.0000




13:53:00


1,470


590.6000




13:53:00


1,469


590.6000




13:53:00


468


590.6000




13:53:00


1


590.6000




13:53:00


249


590.6000




14:02:29


1,118


590.2000




14:08:16


1,165


589.6000




14:12:22


1,062


590.2000




14:12:22


2,155


590.2000




14:15:37


933


590.0000




14:15:51


948


589.8000




14:17:45


948


589.8000




14:27:35


629


589.6000




14:27:35


2,891


589.6000




14:27:35


445


589.6000




14:30:21


989


589.0000




14:31:57


1,097


589.2000




14:32:37


1,094


589.2000




14:36:35


984


588.6000




14:36:35


1,015


588.6000




14:39:35


634


588.4000




14:39:40


448


588.4000




14:45:02


186


589.4000




14:45:02


1,128


589.4000




14:45:02


274


589.4000




14:45:02


1,314


589.4000




14:52:55


921


590.0000




14:55:48


1,035


590.0000




14:55:49


556


589.6000




14:59:51


3,845


590.8000




15:06:30


2,007


591.8000




15:09:53


769


592.2000




15:09:53


263


592.2000




15:15:39


755


593.0000




15:15:39


1,442


593.0000




15:15:39


784


593.0000




15:15:39


1,333


593.0000




15:15:39


2,158


593.0000




15:15:39


387


593.0000




15:15:39


484


593.0000




15:15:39


587


593.0000




15:18:48


104


592.2000




15:18:48


461


592.2000




15:18:48


195


592.2000




15:19:16


820


592.2000




15:19:16


292


592.2000




15:22:43


1,882


592.6000




15:26:02


633


592.2000




15:26:02


316


592.2000




15:26:02


943


592.2000




15:27:33


1,065


592.0000




15:33:30


1


591.2000




15:34:16


1,420


591.4000




15:34:16


452


591.4000




15:35:11


980


591.2000




15:43:31


1,480


591.2000




15:43:31


1,480


591.2000




15:43:31


1,480


591.2000




15:43:31


631


591.2000




15:52:13


1,332


591.2000




15:52:13


1,332


591.2000




15:52:13


1,332


591.2000




15:52:13


155


591.2000




15:52:15


870


591.2000




15:52:15


1,266


591.2000




15:56:06


965


591.4000




15:56:06


927


591.4000




16:04:49


3,137


591.2000




16:04:49


2,355


591.2000




16:06:54


1,614


592.0000




16:06:54


263


592.0000




16:08:55


77


592.0000




16:08:55


995


592.0000




16:14:02


1,203


591.4000




16:14:02


68


591.4000




16:14:02


412


591.4000




16:14:02


544


591.4000




16:14:02


247


591.4000




16:14:02


575


591.4000




16:14:56


642


591.0000




16:17:40


1,979


591.4000




16:19:54


701


592.0000




16:19:54


251


592.0000




16:20:21


962


592.0000




16:24:32


650


592.2000




16:24:32


750


592.2000




16:24:32


1,403


592.2000




16:26:19


892


592.2000




16:26:19


120


592.2000




16:29:18


1,419


592.0000




16:29:18


581


592.0000




16:33:54


684


592.2000




16:33:54


603


592.2000




16:33:54


873


592.2000




16:33:54


270


592.2000




16:33:54


144


592.2000




16:33:54


126


592.2000




16:33:54


136


592.2000




16:34:40


239


592.0000




16:34:40


751


592.0000




16:36:52


235


592.2000




16:38:36


657


592.4000




16:38:36


1,104


592.4000




16:38:36


409


592.4000




16:40:23


989


592.2000




16:41:31


995


592.4000




16:45:31


1,972


593.0000




16:45:31


319


593.0000




16:45:31


397


593.0000




16:45:31


353


593.0000




16:49:01


1,513


593.4000




16:50:46


1,048


593.6000




16:51:16


211


593.6000




16:51:16


831


593.6000




16:52:34


277


593.4000




16:52:34


768


593.4000




16:54:33


928


593.2000




16:55:57


659


593.6000




16:55:57


305


593.6000




16:56:39


931


593.4000




16:59:52


926


593.4000




16:59:52


909


593.4000




16:59:52


941


593.4000




17:02:42


745


594.4000




17:02:42


907


594.4000




17:02:42


200


594.4000




17:04:30


279


594.2000




17:04:30


686


594.2000




17:04:32


1,023


594.0000




17:04:32


41


594.0000




17:05:51


908


593.8000




17:10:16


2,220


594.0000




17:10:16


1,678


594.0000




17:11:19


419


594.0000




17:11:19


542


594.0000




17:11:50


1,047


593.8000




17:13:26


990


593.8000




17:15:06


1,761


593.8000




17:15:06


197


593.8000




17:16:02


58


593.8000




17:17:17


324


593.6000




17:17:17


1,140


593.6000




17:17:17


657


593.6000




17:17:17


946


593.6000




17:18:06


271


593.6000




17:18:07


770


593.6000




17:20:29


73


593.8000




17:21:06


1,489


593.8000




17:21:06


1,059


593.8000




17:21:06


1,625


593.8000




17:23:33


909


593.6000




17:23:33


156


593.6000




17:23:33


778


593.6000




17:25:24


1,208


593.8000




17:25:24


853


593.8000



 




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