REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

01/11/2018 17:15

RNS Number : 1075G
British Land Co PLC
01 November 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:


            239,791




Volume weighted average price paid per Share (pence):


600.81




Highest price paid per Share (pence):


604.00




Lowest price paid per Share (pence):


593.40
 




Date of purchase:


31 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)




09:02:10


733


593.8000




09:02:10


368


593.8000




09:02:20


1,120


593.4000




09:02:20


967


593.4000




09:02:20


318


593.4000




09:02:20


760


593.4000




09:07:15


1,456


593.6000




09:07:15


1,344


593.6000




09:09:05


1,097


593.4000




09:19:00


2,874


596.2000




09:19:18


676


595.4000




09:19:18


926


595.4000




09:19:18


373


595.4000




09:21:36


1,084


596.4000




09:24:33


906


596.6000




09:25:34


1,077


596.8000




09:29:56


198


595.8000




09:29:56


840


595.8000




09:30:24


833


595.2000




09:30:24


240


595.2000




09:33:32


6


595.4000




09:33:32


942


595.4000




09:36:38


70


595.8000




09:36:38


179


595.8000




09:36:38


681


595.8000




09:37:11


1,053


595.8000




09:40:27


939


595.8000




09:42:37


990


595.4000




09:44:58


1,090


595.0000




09:48:15


1,028


595.0000




09:52:12


1,477


596.4000




09:52:12


385


596.4000




09:53:44


976


596.4000




09:59:15


1,711


598.0000




09:59:15


105


598.0000




09:59:15


1,100


598.0000




09:59:15


21


598.0000




10:05:32


1,030


599.2000




10:05:32


1,050


599.2000




10:07:42


946


599.4000




10:08:53


971


599.6000




10:18:42


862


599.0000




10:18:42


160


599.0000




10:21:15


330


599.0000




10:21:15


1,080


599.0000




10:21:15


519


599.0000




10:21:15


426


599.0000




10:21:15


1,410


599.0000




10:21:15


232


599.0000




10:25:45


930


599.6000




10:25:45


940


599.6000




10:37:31


1,797


600.4000




10:37:31


261


600.4000




10:37:31


1,100


600.4000




10:37:31


938


600.4000




10:41:03


973


599.8000




10:42:13


840


600.6000




10:42:13


164


600.6000




10:47:35


387


600.0000




10:52:44


2,618


600.4000




10:52:50


543


600.2000




10:52:50


346


600.2000




10:52:50


19


600.2000




10:55:19


339


600.4000




10:55:19


592


600.4000




11:01:15


662


600.8000




11:01:15


258


600.8000




11:01:15


842


600.8000




11:01:15


122


600.8000




11:11:00


855


601.2000




11:11:00


799


601.2000




11:11:00


268


601.2000




11:11:00


1,080


601.0000




11:11:00


139


601.0000




11:11:00


881


601.0000




11:23:56


1,535


601.0000




11:23:56


150


601.0000




11:23:56


150


601.0000




11:23:56


1,385


601.0000




11:23:56


726


601.0000




11:31:40


2,740


601.4000




11:33:50


932


601.2000




11:36:10


1,068


601.0000




11:49:03


581


601.6000




11:49:03


371


601.6000




11:51:00


2,200


601.4000




11:51:00


842


601.4000




11:51:00


1,010


601.4000




11:55:01


263


602.2000




11:55:01


814


602.2000




11:58:10


1,072


601.8000




12:10:12


962


602.6000




12:10:12


2,975


602.6000




12:15:26


921


602.6000




12:15:26


94


602.6000




12:15:26


181


602.6000




12:15:26


790


602.6000




12:22:02


1,050


602.2000




12:24:12


1,013


601.8000




12:29:18


536


602.0000




12:33:33


461


602.4000




12:33:33


618


602.4000




12:39:55


1,049


601.8000




12:39:55


1,021


601.8000




12:45:53


1,083


602.4000




12:47:17


1,296


602.4000




12:47:17


1


602.4000




12:47:17


932


602.4000




12:47:17


276


602.4000




12:47:17


469


602.4000




12:51:13


921


602.4000




12:54:18


1,073


602.6000




12:55:49


53


602.8000




12:55:49


1,029


602.8000




12:59:49


915


603.0000




13:02:44


907


603.0000




13:05:49


335


603.0000




13:05:49


760


603.0000




13:09:41


398


603.2000




13:09:41


515


603.2000




13:11:09


1,067


603.4000




13:14:58


1,115


603.4000




13:17:57


1,058


604.0000




13:20:58


1,023


603.0000




13:24:36


994


602.4000




13:29:08


945


602.0000




13:37:23


1,749


602.4000




13:37:23


1,016


602.2000




13:45:28


1,037


602.8000




13:46:24


2,149


602.8000




13:47:38


998


602.2000




14:01:22


581


603.0000




14:02:37


674


603.4000




14:02:37


316


603.4000




14:05:17


500


603.4000




14:06:43


33


603.8000




14:06:43


750


603.8000




14:08:56


916


604.0000




14:08:56


1,206


603.8000




14:08:56


136


603.8000




14:09:34


62


603.8000




14:09:43


642


603.8000




14:09:43


762


603.8000




14:09:43


404


603.8000




14:21:01


1,045


603.0000




14:21:28


399


602.8000




14:21:28


615


602.8000




14:21:28


2,067


602.8000




14:24:10


305


602.4000




14:24:10


742


602.4000




14:30:13


2,973


602.2000




14:41:09


554


603.0000




14:41:09


136


603.0000




14:41:10


2,031


603.0000




14:41:10


2,031


603.0000




14:41:10


433


603.0000




14:41:10


617


603.0000




14:42:08


118


602.8000




14:42:08


487


602.8000




14:43:30


783


602.2000




14:43:30


168


602.2000




14:45:47


1,117


601.4000




14:47:31


953


601.4000




14:49:04


986


601.4000




14:58:13


789


602.2000




14:58:13


1,792


602.2000




15:00:00


418


601.8000




15:00:00


1,094


601.8000




15:00:00


1,000


601.8000




15:00:00


558


601.8000




15:04:24


197


602.6000




15:04:24


1,843


602.6000




15:08:08


101


602.4000




15:08:08


550


602.4000




15:08:08


550


602.4000




15:08:08


870


602.4000




15:11:41


1,859


603.6000




15:14:43


96


603.6000




15:14:43


550


603.6000




15:14:43


351


603.6000




15:19:28


2,152


603.4000




15:19:28


640


603.4000




15:19:58


943


603.4000




15:22:27


1,050


602.8000




15:25:30


1,173


603.0000




15:28:17


709


603.6000




15:28:17


1,177


603.6000




15:30:40


399


603.4000




15:34:14


188


603.8000




15:34:14


732


603.8000




15:34:14


605


603.8000




15:34:14


1,376


603.8000




15:37:25


293


603.4000




15:37:25


809


603.4000




15:37:25


929


603.4000




15:38:39


831


603.0000




15:38:39


130


603.0000




15:41:08


969


602.4000




15:42:09


1,019


602.2000




15:43:47


52


601.8000




15:43:47


955


601.8000




15:46:35


1,036


601.4000




15:48:25


942


601.4000




15:52:35


352


601.4000




15:52:35


1,612


601.4000




15:52:35


952


601.4000




15:54:22


1,039


601.2000




16:00:38


908


601.0000




16:00:40


2


601.0000




16:01:19


500


601.0000




16:01:19


550


601.0000




16:01:19


1,054


601.0000




16:01:19


1,093


601.0000




16:01:19


30


601.0000




16:03:12


1,091


600.4000




16:06:46


967


600.0000




16:06:46


953


600.0000




16:08:31


932


600.0000




16:09:19


507


600.2000




16:09:19


576


600.2000




16:11:03


1,079


600.2000




16:12:46


950


600.2000




16:19:01


634


600.4000




16:19:01


2,200


600.4000




16:19:01


765


600.4000




16:20:16


999


600.2000




16:21:27


1,035


600.2000




16:21:27


14


600.2000




16:25:37


996


600.2000




16:25:37


1,006


600.2000




16:26:30


341


600.0000




16:26:30


599


600.0000




16:28:08


1,064


600.2000




16:31:24


1,357


600.6000




16:31:24


653


600.6000




16:34:31


344


600.2000




16:34:31


655


600.2000




16:34:31


541


600.2000




16:34:31


459


600.2000




16:41:28


373


601.2000




16:41:28


933


601.2000




16:41:28


924


601.2000




16:41:28


924


601.2000




16:41:28


373


601.2000




16:41:28


674


601.2000




16:42:11


940


601.0000




16:44:15


985


601.0000




16:46:05


1,009


601.0000




16:47:10


990


601.2000




16:50:39


928


601.0000




16:50:39


958


601.0000




16:52:24


1,002


601.0000




16:52:24


1,072


601.0000




16:54:05


1,055


600.8000




16:56:03


927


600.8000




16:57:16


941


600.8000




16:59:08


784


601.0000




16:59:08


190


601.0000




16:59:53


385


600.6000




16:59:57


699


600.6000




17:03:06


2,102


600.8000




17:06:03


1,939


601.0000




17:06:03


423


601.0000




17:06:03


615


601.0000




17:07:02


966


600.8000




17:11:00


2,029


600.8000




17:11:00


489


600.8000




17:11:00


446


600.8000




17:11:00


924


600.8000




17:14:36


622


600.8000




17:15:38


1,060


601.4000




17:15:38


3,106


601.4000




17:17:16


462


601.0000




17:17:16


444


601.0000




17:17:16


935


601.0000




17:18:15


1,080


601.2000




17:20:07


981


601.0000




17:20:07


1,026


601.0000




17:23:55


495


601.2000




17:23:55


699


601.2000




17:23:55


550


601.2000




17:23:55


3,359


601.2000




17:24:45


932


601.0000




17:28:05


687


600.2000



 




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