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:
213,469
Volume weighted average price paid per Share (pence):
624.41
Highest price paid per Share (pence):
627.00
Lowest price paid per Share (pence):
618.20
Date of purchase:
9 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)
08:04:37
991
619.0000
08:05:07
1,014
618.2000
08:05:08
30
618.2000
08:08:42
1,005
618.8000
08:08:42
857
618.6000
08:08:42
964
618.6000
08:08:42
155
618.6000
08:08:42
1,045
618.6000
08:08:42
1,084
618.6000
08:18:17
315
622.2000
08:18:17
759
622.2000
08:18:19
1,132
622.0000
08:18:19
116
622.0000
08:18:19
1,248
622.0000
08:18:19
25
622.0000
08:18:19
777
622.0000
08:23:15
1,149
621.6000
08:23:15
932
621.6000
08:25:20
1,004
620.6000
08:31:27
996
620.8000
08:31:27
1,131
620.8000
08:41:10
346
622.2000
08:41:10
185
622.2000
08:41:10
955
622.2000
08:41:10
185
622.2000
08:41:10
573
622.2000
08:41:10
692
622.2000
08:41:10
82
622.2000
08:44:16
974
621.6000
08:44:16
1,010
621.6000
08:44:16
41
621.6000
08:54:21
640
622.2000
08:54:21
51
622.2000
08:54:21
2,030
622.2000
08:57:01
1,953
622.0000
08:59:44
1,120
623.0000
09:11:56
1,241
624.6000
09:11:56
672
624.6000
09:11:56
569
624.6000
09:11:56
598
624.6000
09:11:56
160
624.4000
09:11:56
841
624.4000
09:14:39
461
624.6000
09:14:39
534
624.6000
09:17:21
1,074
624.4000
09:19:52
973
623.8000
09:24:29
15
624.0000
09:24:29
1,022
624.0000
09:32:32
367
624.6000
09:32:32
597
624.6000
10:45:08
1,017
626.0000
10:48:54
1,105
626.0000
10:51:00
2,115
625.8000
10:51:00
1,116
625.8000
10:59:13
904
626.4000
10:59:13
2,058
626.4000
11:08:49
1,264
626.2000
11:08:49
514
626.2000
11:08:49
750
626.2000
11:08:49
571
626.2000
11:19:33
2,641
625.8000
11:19:33
245
625.8000
11:21:06
1,131
626.0000
11:27:30
795
626.2000
11:27:30
1,227
626.2000
11:33:32
2,024
625.6000
11:35:23
1,118
624.8000
11:49:02
1,092
625.4000
11:49:51
2,877
625.2000
11:57:35
1,457
625.2000
11:58:59
1,106
625.2000
12:04:02
1,853
624.4000
12:04:02
242
624.4000
12:08:54
1,088
624.4000
12:09:49
964
624.0000
12:15:00
1,003
624.0000
12:15:43
422
624.2000
12:15:43
627
624.2000
12:18:45
971
623.6000
12:22:31
1,002
623.0000
12:25:31
87
622.6000
12:25:51
951
622.6000
12:28:43
1,090
622.8000
12:32:22
1,077
623.2000
12:36:05
1,131
623.0000
12:41:55
1,115
622.4000
12:42:49
130
622.2000
12:42:49
847
622.2000
12:49:18
2,124
623.0000
12:53:30
977
623.0000
12:56:30
1,035
622.6000
12:58:12
1,055
622.4000
13:06:12
956
622.0000
13:06:12
1,002
622.0000
13:15:43
1,574
623.2000
13:15:43
332
623.2000
13:15:43
557
623.2000
13:15:43
762
623.2000
13:27:00
106
625.4000
13:27:00
734
625.4000
13:28:41
116
625.6000
13:28:41
3,825
625.6000
13:29:56
605
625.0000
13:29:56
551
625.0000
13:33:52
1,093
625.2000
13:39:16
332
625.2000
13:39:16
249
625.2000
13:39:16
545
625.2000
13:39:16
956
625.2000
13:41:00
368
624.0000
13:41:00
658
624.0000
13:43:41
1,079
624.2000
13:48:56
2,053
623.8000
13:57:03
1,252
623.8000
13:57:03
89
623.8000
13:57:03
342
623.8000
13:57:03
910
623.8000
13:57:03
173
623.8000
13:57:03
267
623.8000
14:00:27
1,045
623.0000
14:10:03
367
622.4000
14:10:03
607
622.4000
14:11:00
4,245
622.8000
14:17:51
2,818
623.8000
14:20:42
1,083
623.4000
14:24:59
2,209
623.2000
14:33:51
1,721
624.6000
14:33:51
2,200
624.6000
14:33:51
1,650
624.6000
14:33:51
1,121
624.4000
14:37:41
1,580
625.4000
14:37:41
363
625.4000
14:40:19
1,006
625.0000
14:40:19
978
625.0000
14:42:00
232
624.6000
14:42:00
867
624.6000
14:48:49
1,395
625.0000
14:48:49
1,393
625.0000
14:48:49
955
625.0000
14:48:49
173
625.0000
14:48:49
145
625.0000
14:50:17
1,001
624.6000
14:55:54
290
624.4000
14:55:54
1,098
624.4000
14:55:54
500
624.4000
14:55:54
888
624.4000
14:55:54
1,216
624.4000
15:00:50
66
625.0000
15:00:50
549
625.0000
15:00:50
227
625.0000
15:00:50
594
625.0000
15:00:50
577
625.0000
15:00:50
1,055
625.0000
15:03:37
544
625.0000
15:03:37
424
625.0000
15:03:37
966
625.0000
15:07:39
1,270
625.0000
15:07:39
398
625.0000
15:07:39
346
625.0000
15:07:39
159
625.0000
15:07:41
430
624.8000
15:08:20
1,001
624.8000
15:11:34
970
624.4000
15:11:34
997
624.4000
15:12:41
1,143
624.0000
15:14:44
1,083
624.0000
15:20:06
1,109
624.2000
15:20:06
1,989
624.2000
15:21:19
1,033
623.8000
15:22:47
591
623.4000
15:22:48
464
623.4000
15:24:38
39
623.6000
15:32:29
531
624.6000
15:32:29
549
624.6000
15:32:29
599
624.6000
15:32:29
486
624.6000
15:32:29
3,319
624.6000
15:32:29
1,299
624.6000
15:33:50
1,187
624.4000
15:34:20
1,042
624.0000
15:36:07
236
624.0000
15:36:07
903
624.0000
15:39:02
1,481
624.2000
15:39:02
371
624.2000
15:39:02
90
624.2000
15:44:19
1,539
625.4000
15:44:19
148
625.4000
15:44:19
1,539
625.4000
15:45:17
1,078
625.8000
15:46:16
1,121
625.8000
15:47:21
994
625.6000
15:48:40
225
625.6000
15:48:40
74
625.6000
15:48:40
731
625.6000
15:50:10
854
626.2000
15:50:10
133
626.2000
15:51:33
1,086
626.0000
15:54:22
2,027
626.2000
16:00:19
947
627.0000
16:00:19
1,319
627.0000
16:00:19
1,091
627.0000
16:00:19
228
627.0000
16:00:19
1,068
627.0000
16:00:19
549
627.0000
16:00:19
560
627.0000
16:01:39
969
626.4000
16:01:53
1,053
626.2000
16:06:50
1,484
627.0000
16:06:50
2,301
627.0000
16:06:50
1,084
627.0000
16:08:43
963
626.8000
16:11:21
1,301
627.0000
16:11:21
811
627.0000
16:11:21
490
627.0000
16:11:21
440
627.0000
16:11:42
494
627.0000
16:11:42
580
627.0000
16:14:16
2,028
626.8000
16:14:57
1,069
626.6000
16:14:57
93
626.6000
16:16:38
2,163
626.4000
16:17:20
1,151
626.4000
16:18:33
965
626.4000
16:18:47
443
626.4000
16:18:47
676
626.4000
16:20:08
262
626.0000
16:20:08
810
626.0000
16:20:21
971
626.0000
16:25:21
1,318
626.2000
16:25:21
2,564
626.2000
16:25:21
1,318
626.2000
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.ENDPOSLLFIDLLLAIIT
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