REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

15/11/2018 18:00

RNS Number : 5473H
British Land Co PLC
15 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:


            266,091




Volume weighted average price paid per Share (pence):


591.38




Highest price paid per Share (pence):


625.00




Lowest price paid per Share (pence):


582.40
 




Date of purchase:


15 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)




08:10:11


1,063


625.0000




08:44:46


814


617.2000




08:44:46


529


617.2000




09:25:01


1,082


611.0000




10:09:49


1,045


600.0000




10:29:26


444


599.6000




10:45:27


1,204


600.2000




11:31:15


1,191


597.4000




11:36:58


1,069


598.2000




11:40:01


53


598.0000




11:40:01


756


598.0000




12:03:21


276


597.0000




12:03:21


427


597.0000




12:04:06


2


597.0000




12:04:06


56


597.0000




12:04:29


638


597.2000




12:04:29


486


597.2000




12:04:29


1,309


597.2000




12:04:29


405


597.2000




12:04:29


1,030


597.2000




12:04:29


1,593


597.2000




12:04:29


1,314


597.2000




12:04:29


1,309


597.2000




12:04:29


778


597.2000




12:05:46


1,014


597.8000




12:05:46


138


597.8000




12:11:41


1,280


599.0000




12:11:41


525


599.0000




12:11:41


755


599.0000




12:11:41


1,280


599.0000




12:15:16


2,572


598.8000




12:15:16


1,124


598.8000




12:17:43


183


599.6000




12:17:43


953


599.6000




12:18:50


100


599.2000




12:18:50


938


599.2000




12:20:58


1,025


598.8000




12:28:15


2,580


599.6000




12:31:32


2,176


599.2000




12:39:16


835


598.2000




12:39:51


441


598.2000




12:39:51


1,276


598.2000




12:39:51


1,558


598.2000




12:39:52


161


598.0000




12:39:52


1,114


598.0000




12:39:52


936


598.0000




12:48:29


1,579


597.8000




12:48:29


1,309


597.8000




12:48:29


1,309


597.8000




12:48:29


1,603


597.8000




12:52:33


1,435


597.4000




12:52:33


925


597.4000




12:54:06


1,214


597.4000




12:56:05


1,066


596.8000




13:00:46


2,255


596.4000




13:02:29


1,121


596.0000




13:05:18


1,099


595.8000




13:10:07


2,115


595.0000




13:11:29


57


594.4000




13:11:29


961


594.4000




13:12:48


1,057


594.0000




13:15:26


1,204


594.0000




13:21:03


89


593.8000




13:21:03


1,250


593.8000




13:21:03


1,202


593.8000




13:21:03


834


593.8000




13:24:31


1,088


594.2000




13:31:32


1,903


593.8000




13:31:32


1,058


593.8000




13:31:32


206


593.8000




13:31:32


1,031


593.8000




13:38:49


1,412


595.8000




13:38:49


260


595.8000




13:38:49


1,100


595.8000




13:38:49


52


595.8000




13:38:49


1,051


595.8000




13:38:49


361


595.8000




13:38:49


24


595.8000




13:38:49


216


595.8000




13:42:44


1,921


597.2000




13:42:44


1,214


597.2000




13:53:56


1,210


597.6000




13:54:34


2,826


597.6000




13:54:34


3,505


597.6000




13:58:06


2,333


597.4000




13:58:06


85


597.4000




14:01:11


2,242


596.6000




14:03:42


1,229


594.8000




14:05:05


1,114


595.0000




14:08:07


754


594.0000




14:08:07


126


594.0000




14:08:07


1,367


594.0000




14:11:40


1,614


594.2000




14:11:40


543


594.2000




14:12:45


96


593.4000




14:12:45


1,028


593.4000




14:14:37


203


593.0000




14:14:39


911


593.0000




14:16:07


253


593.0000




14:16:07


907


593.0000




14:19:23


2,074


593.6000




14:23:18


1,208


594.2000




14:23:18


665


594.2000




14:23:18


1,208


594.2000




14:29:16


1,215


594.6000




14:29:16


1,365


594.6000




14:29:16


1,232


594.6000




14:29:16


133


594.6000




14:29:16


1,365


594.6000




14:29:16


388


594.6000




14:31:41


673


594.0000




14:31:41


1,553


594.0000




14:33:51


2,282


593.0000




14:34:14


1,199


592.6000




14:35:16


1,133


593.0000




14:36:40


1,043


592.6000




14:39:18


858


591.8000




14:39:18


499


591.8000




14:39:18


890


591.8000




14:39:30


1,030


591.0000




14:43:15


1,397


593.0000




14:43:15


819


593.0000




14:43:15


578


593.0000




14:43:15


560


593.0000




14:44:13


1,189


591.0000




14:45:51


481


590.4000




14:45:51


726


590.4000




14:46:10


1,075


589.8000




14:47:22


1,018


589.8000




14:49:13


1,047


589.4000




14:50:04


1,098


589.0000




14:54:08


145


588.8000




14:54:08


500


588.8000




14:54:08


999


588.8000




14:54:08


660


588.8000




14:54:08


154


588.8000




14:54:08


1,305


588.8000




14:55:54


1,104


589.2000




14:57:16


2,302


589.2000




14:58:48


1,201


588.0000




15:00:34


1,170


588.4000




15:00:34


1,049


588.4000




15:04:15


2,222


589.4000




15:04:15


1,165


589.4000




15:05:00


1,041


589.2000




15:08:43


1,646


589.2000




15:08:43


1,126


589.2000




15:08:43


619


589.2000




15:09:39


105


588.4000




15:09:39


1,015


588.4000




15:11:29


1,030


588.2000




15:11:51


1,115


588.2000




15:13:26


1,211


587.6000




15:14:45


1,222


587.6000




15:16:28


122


587.8000




15:16:28


1,955


587.8000




15:19:44


1,939


588.6000




15:19:44


1,489


588.6000




15:19:44


450


588.6000




15:19:44


450


588.6000




15:21:42


2,372


589.4000




15:21:42


899


589.4000




15:21:42


429


589.4000




15:22:53


1,199


589.6000




15:22:53


1


589.6000




15:23:41


40


589.6000




15:23:41


1,058


589.6000




15:28:27


1,470


589.2000




15:28:27


473


589.2000




15:28:27


1,470


589.2000




15:28:27


623


589.2000




15:29:14


2,378


589.2000




15:30:20


1,212


588.8000




15:30:38


336


588.6000




15:30:38


813


588.6000




15:31:20


1,135


588.2000




15:35:04


1,034


588.2000




15:35:04


1,531


588.2000




15:35:04


1,309


588.2000




15:35:04


54


588.2000




15:35:04


222


588.2000




15:35:22


1,113


587.8000




15:36:46


1,059


586.6000




15:37:25


795


587.0000




15:37:25


244


587.0000




15:39:01


2,202


587.0000




15:39:48


1,152


586.0000




15:40:58


1,264


585.0000




15:42:16


1,131


585.4000




15:42:37


1,119


584.8000




15:44:41


1,049


585.4000




15:44:41


1,047


585.4000




15:45:48


1,049


584.4000




15:46:12


1,074


584.6000




15:46:12


1


584.6000




15:47:01


49


584.4000




15:47:01


1,025


584.4000




15:50:04


3,087


584.2000




15:50:31


1,056


584.0000




15:51:43


1,085


583.4000




15:52:49


1,022


583.0000




15:52:49


1,019


583.0000




15:54:11


31


582.4000




15:54:11


1,074


582.4000




15:56:02


2,096


583.0000




15:56:02


1,172


583.0000




15:57:02


1,038


583.0000




15:57:48


1,077


582.6000




15:59:08


1,161


583.2000




15:59:08


1,146


583.2000




16:00:13


1,101


583.2000




16:00:13


31


583.2000




16:00:13


1,026


583.2000




16:01:17


1,153


583.6000




16:02:29


2,229


584.4000




16:02:56


1,239


583.8000




16:03:49


836


584.0000




16:03:49


307


584.0000




16:04:39


1,114


584.8000




16:04:39


1


584.8000




16:06:28


2,419


585.6000




16:06:58


1,229


585.0000




16:09:13


1,521


585.0000




16:09:13


209


585.0000




16:09:13


1,521


585.0000




16:09:16


1,226


584.6000




16:11:11


780


584.2000




16:12:33


3,990


584.8000




16:12:53


1,239


584.6000




16:13:34


771


585.0000




16:13:34


447


585.0000




16:15:24


2,135


585.8000




16:15:24


1,152


585.8000




16:16:53


1,212


585.2000




16:17:43


591


585.4000




16:17:43


525


585.4000




16:18:53


1,104


585.4000




16:18:53


1,089


585.4000




16:19:59


865


585.4000




16:20:49


1,245


585.6000




16:20:49


2,077


585.6000




16:21:24


2,243


585.4000




16:21:50


1,112


585.4000




16:22:32


220


585.4000




16:22:32


54


585.4000




16:22:47


446


585.4000




16:24:17


1,220


586.2000




16:24:17


135


586.2000




16:24:17


1,220


586.2000




16:24:17


1,115


586.2000




16:25:32


2,281


586.4000




16:25:32


1,109


586.4000




16:26:02


1,032


586.4000




16:26:27


1,074


586.4000




16:27:23


1,675


586.4000



 




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