REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

07/11/2018 17:10

RNS Number : 6922G
British Land Co PLC
07 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:


            235,421




Volume weighted average price paid per Share (pence):


606.86




Highest price paid per Share (pence):


610.60




Lowest price paid per Share (pence):


600.60
 




Date of purchase:


7 November 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)




08:01:51


981


604.2000




08:01:51


991


604.2000




08:01:51


958


604.2000




08:01:51


1,055


604.2000




08:09:50


968


602.4000




08:09:50


1,307


602.4000




08:09:50


1,117


602.4000




08:09:50


441


602.4000




08:09:50


5


602.4000




08:09:50


546


602.4000




08:11:36


1,069


600.6000




08:20:18


1,200


603.4000




08:20:18


294


603.4000




08:20:31


1,824


603.2000




08:20:31


1,300


603.2000




08:27:12


576


605.0000




08:27:12


454


605.0000




08:29:02


999


604.0000




08:29:02


1,074


604.0000




08:29:02


1,042


604.0000




08:36:23


1,593


606.0000




08:36:23


1,433


606.0000




08:40:55


1,930


605.8000




08:47:35


1,681


607.4000




08:47:35


243


607.4000




08:53:20


2,056


608.4000




08:53:20


457


608.4000




08:54:28


1,039


607.6000




08:56:51


87


606.8000




08:57:51


11


607.0000




08:57:51


1,026


607.0000




09:00:15


565


606.4000




09:00:28


567


606.4000




09:04:45


629


606.0000




09:04:45


1,011


606.0000




09:04:45


340


606.0000




09:08:56


1,015


605.2000




09:11:07


1,047


605.0000




09:14:11


1,007


604.6000




09:17:00


1,007


604.8000




09:18:05


1,022


604.6000




09:26:07


19


604.2000




09:26:07


3,296


604.2000




09:29:38


1,024


604.2000




09:31:49


647


604.2000




09:31:49


327


604.2000




09:38:20


606


604.8000




09:38:20


916


604.8000




09:38:20


533


604.8000




09:40:14


1,115


604.2000




09:43:22


990


604.4000




09:50:17


2,072


605.0000




09:51:50


55


605.2000




09:51:50


1,024


605.2000




09:54:32


1,071


605.2000




10:05:23


3,233


606.0000




10:06:28


41


605.8000




10:06:28


993


605.8000




10:10:22


202


606.4000




10:10:22


879


606.4000




10:14:06


599


605.8000




10:14:06


404


605.8000




10:17:58


2,119


605.6000




10:22:05


1,153


605.6000




10:26:40


1,103


605.6000




10:27:38


1,015


605.4000




10:31:26


1,075


605.2000




10:34:09


1,041


605.4000




10:38:05


1,064


605.4000




10:40:46


1,072


605.8000




10:44:59


1,161


605.4000




10:47:41


1,083


605.0000




10:51:56


1,000


605.0000




10:53:02


1,056


604.8000




10:58:45


1,157


604.4000




11:00:08


1,055


604.4000




11:03:00


975


604.2000




11:03:00


148


604.2000




11:06:18


970


603.8000




11:12:12


1,118


604.0000




11:15:27


1,018


604.0000




11:26:12


1,014


605.0000




11:27:21


1,029


605.0000




11:27:21


590


605.0000




11:27:21


1,785


605.0000




11:30:55


904


604.4000




11:30:55


88


604.4000




11:34:55


1,020


604.2000




11:36:22


696


603.8000




11:42:28


2,069


604.8000




11:45:12


1,023


604.8000




11:49:08


1,079


605.2000




11:52:06


986


605.0000




11:57:13


694


605.4000




11:57:13


426


605.4000




12:03:02


579


606.2000




12:03:02


1,525


606.2000




12:05:25


107


606.2000




12:05:29


881


606.2000




12:08:59


325


606.8000




12:08:59


799


606.8000




12:11:55


1,039


606.6000




12:19:29


1,010


606.6000




12:19:29


977


606.6000




12:22:28


1,109


606.2000




12:25:14


1,122


606.2000




12:29:41


728


605.2000




12:29:41


299


605.2000




12:35:49


1,183


604.8000




12:36:14


608


604.6000




12:36:14


464


604.6000




12:39:17


126


604.8000




12:39:17


902


604.8000




12:42:52


991


605.0000




12:48:28


271


604.6000




12:50:30


1,078


604.8000




12:50:30


1,088


604.8000




13:04:16


1,125


605.8000




13:04:16


1,125


605.8000




13:04:16


1,166


605.8000




13:06:23


1,088


606.4000




13:07:47


1,095


606.0000




13:19:00


1,678


607.8000




13:19:00


365


607.8000




13:19:00


642


607.8000




13:19:00


307


607.8000




13:27:53


1,483


608.6000




13:27:53


475


608.6000




13:27:53


860


608.6000




13:28:07


294


608.6000




13:28:48


1,036


609.2000




13:28:48


9


609.2000




13:36:38


1,706


609.6000




13:36:38


455


609.6000




13:39:49


2,100


610.0000




13:43:20


280


610.2000




13:43:20


794


610.2000




13:45:20


1,071


609.6000




13:48:30


758


609.6000




13:48:30


227


609.6000




13:50:45


1,011


610.2000




13:52:58


634


609.8000




13:52:58


395


609.8000




13:56:27


1,161


610.0000




13:58:34


1,121


609.8000




14:02:27


1,067


610.6000




14:03:46


59


610.0000




14:03:46


457


610.0000




14:03:46


370


610.0000




14:03:46


214


610.0000




14:08:07


1,061


608.8000




14:12:01


2,003


609.0000




14:14:42


1,020


608.8000




14:16:08


63


608.2000




14:16:08


163


608.2000




14:16:08


849


608.2000




14:19:10


83


608.0000




14:19:50


106


608.0000




14:20:10


100


608.0000




14:20:28


824


608.0000




14:25:16


34


608.4000




14:25:16


950


608.4000




14:25:16


958


608.4000




14:27:47


208


609.2000




14:27:47


1,876


609.2000




14:31:02


1,970


608.2000




14:39:10


985


608.8000




14:41:01


223


608.6000




14:41:01


4,675


608.6000




14:42:59


1,175


608.2000




14:43:42


1,004


607.8000




14:50:07


839


607.6000




14:50:07


641


607.6000




14:50:07


350


607.6000




14:50:07


346


607.6000




14:50:07


550


607.6000




14:50:07


12


607.6000




14:50:07


584


607.6000




14:52:28


43


607.8000




14:52:47


941


607.8000




14:52:47


969


607.8000




14:59:16


987


608.2000




14:59:16


642


608.2000




14:59:16


1,238


608.2000




14:59:16


1,065


608.2000




15:00:17


229


608.4000




15:00:17


13


608.4000




15:00:17


826


608.4000




15:01:55


370


608.0000




15:01:55


307


608.0000




15:01:55


334


608.0000




15:04:24


282


607.6000




15:07:01


2,067


607.6000




15:07:01


1,146


607.6000




15:11:05


798


607.6000




15:11:05


1,318


607.6000




15:16:20


1,441


607.2000




15:16:20


1,086


607.2000




15:16:20


355


607.2000




15:16:21


129


607.2000




15:16:24


123


607.2000




15:17:06


717


607.2000




15:18:06


1,112


607.0000




15:21:38


1,015


606.4000




15:21:38


959


606.4000




15:23:34


139


606.8000




15:23:34


873


606.8000




15:25:38


1,073


607.4000




15:28:12


509


607.2000




15:28:12


589


607.2000




15:28:12


422


607.2000




15:28:12


543


607.2000




15:30:55


1,347


607.8000




15:30:55


650


607.8000




15:32:31


1,001


607.8000




15:38:37


1,074


607.8000




15:38:37


1,021


607.8000




15:38:37


2,143


607.8000




15:38:37


14


607.8000




15:44:53


1,749


608.6000




15:44:53


2,507


608.6000




15:46:30


1,100


608.8000




15:49:02


1,080


608.8000




15:49:02


195


608.8000




15:49:02


642


608.8000




15:49:02


235


608.8000




15:51:01


1,086


608.6000




15:51:01


83


608.6000




15:51:01


641


608.6000




15:51:01


237


608.6000




15:52:39


1,008


609.0000




15:54:40


1,008


609.2000




15:58:48


37


609.2000




15:58:48


1,283


609.2000




15:58:48


2,712


609.2000




16:00:40


962


609.0000




16:00:40


976


609.0000




16:00:40


8


609.0000




16:02:12


291


608.8000




16:02:12


743


608.8000




16:03:11


994


609.4000




16:03:54


1,006


609.4000




16:06:28


2,120


609.6000




16:07:03


1,040


609.4000




16:09:12


224


609.2000




16:09:12


1,095


609.2000




16:09:12


365


609.2000




16:09:12


375


609.2000




16:10:32


1,094


609.0000




16:11:54


382


608.8000




16:11:54


267


608.8000




16:11:54


474


608.8000




16:12:30


152


608.4000




16:13:39


863


608.4000




16:13:56


20


608.4000




16:13:56


211


608.4000




16:13:56


642


608.4000




16:13:56


86


608.4000




16:13:56


152


608.4000




16:15:22


2,050


608.8000




16:17:34


968


608.4000




16:17:34


972


608.4000




16:19:07


1,037


608.8000




16:19:07


1,066


608.8000




16:20:17


1,107


609.0000




16:20:17


1,173


609.0000




16:23:00


1,120


608.8000




16:23:00


365


608.8000




16:23:00


1,051


608.8000




16:23:00


744


608.8000




16:23:41


1,093


608.6000




16:25:23


219


608.8000




16:25:23


1,111


608.8000



 




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.
 
END
 
 
POSLLFIDLRLDIIT