REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

20/11/2018 17:40

RNS Number : 9609H
British Land Co PLC
20 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:


            276,413




Volume weighted average price paid per Share (pence):


579.66




Highest price paid per Share (pence):


583.80




Lowest price paid per Share (pence):


576.20
 




Date of purchase:


20 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)




08:01:13


1,235


582.4000




08:01:13


752


582.4000




08:01:13


397


582.4000




08:01:13


1,131


582.4000




08:01:13


1,106


582.2000




08:08:30


1,067


583.6000




08:08:30


496


583.4000




08:08:30


1,018


583.4000




08:08:30


576


583.4000




08:08:30


1,081


583.4000




08:11:06


600


581.8000




08:11:06


438


581.8000




08:13:38


1,066


581.0000




08:13:38


1,283


581.0000




08:15:01


1,035


581.2000




08:15:01


5


581.2000




08:20:58


1,057


581.2000




08:20:58


223


581.2000




08:20:58


1,117


581.2000




08:20:58


847


581.2000




08:24:53


1,001


582.2000




08:24:53


1,036


582.2000




08:24:53


148


582.2000




08:27:01


1,052


580.8000




08:28:09


1,125


581.6000




08:30:42


1,229


582.0000




08:33:07


813


580.8000




08:33:07


233


580.8000




08:35:02


1,028


579.8000




08:44:20


2,472


582.6000




08:44:20


1,133


582.4000




08:44:54


1,069


581.6000




08:47:27


403


581.2000




08:48:13


198


580.8000




08:48:30


533


580.6000




08:48:30


561


580.6000




08:57:03


750


580.2000




08:57:03


685


580.2000




08:57:03


921


580.2000




08:57:03


921


580.2000




08:57:03


509


580.2000




08:58:50


1,034


579.6000




09:01:10


1,097


578.0000




09:07:30


390


579.6000




09:07:30


1,016


579.6000




09:07:30


459


579.6000




09:08:12


1,051


579.2000




09:11:41


786


578.8000




09:11:41


442


578.8000




09:13:22


1,059


578.8000




09:15:54


1,073


578.8000




09:18:49


901


579.2000




09:18:49


199


579.2000




09:28:30


1,480


579.6000




09:28:30


1,480


579.6000




09:28:30


1,297


579.6000




09:29:55


149


579.2000




09:29:55


458


579.2000




09:29:55


550


579.2000




09:29:55


74


579.2000




09:33:12


1,051


578.8000




09:37:37


876


579.0000




09:37:37


1,096


579.0000




09:37:37


147


579.0000




09:43:00


493


579.0000




09:43:00


249


579.0000




09:43:00


643


579.0000




09:45:49


1,024


579.6000




09:45:49


1,169


579.6000




09:48:19


1,030


579.2000




09:51:15


304


578.8000




09:51:15


799


578.8000




09:53:34


1,048


578.2000




09:56:50


500


578.2000




09:56:50


545


578.2000




09:58:28


1,196


576.2000




10:01:34


1,117


576.8000




10:08:04


431


576.8000




10:08:04


1,000


576.8000




10:08:04


917


576.8000




10:10:19


1,112


577.0000




10:13:15


1,101


577.4000




10:18:19


2,186


576.8000




10:21:34


860


576.8000




10:21:34


161


576.8000




10:29:00


2,370


578.0000




10:29:39


8


578.0000




10:33:43


2,213


578.0000




10:45:20


1,136


578.4000




10:47:01


802


578.4000




10:47:01


3,353


578.4000




10:47:01


237


578.4000




10:47:01


107


578.4000




10:51:07


1,149


577.8000




10:53:18


1,031


578.0000




10:57:53


1,271


579.2000




11:05:13


2,066


578.6000




11:05:13


1,060


578.6000




11:07:17


1,029


578.0000




11:13:33


662


578.2000




11:13:33


1,454


578.2000




11:19:27


1,805


578.2000




11:19:27


427


578.2000




11:22:19


1,026


577.8000




11:24:44


1,080


577.2000




11:28:10


1,108


577.2000




11:30:43


1,071


578.2000




11:34:00


1,106


577.8000




11:37:30


936


578.2000




11:37:30


129


578.2000




11:41:04


799


578.4000




11:41:04


274


578.4000




11:43:12


1,035


579.0000




11:46:26


1,167


579.0000




11:48:46


1,202


579.6000




11:55:26


2,096


582.2000




12:03:02


207


582.6000




12:03:02


1,119


582.6000




12:03:02


959


582.6000




12:04:46


1,240


583.8000




12:10:06


1,032


583.4000




12:10:06


1,067


583.4000




12:15:37


1,251


581.8000




12:24:45


2,215


583.4000




12:24:48


1,046


583.2000




12:27:08


1,034


581.8000




12:28:41


1,118


580.6000




12:36:33


1,116


580.6000




12:36:33


1,077


580.6000




12:42:59


1,800


580.4000




12:42:59


417


580.4000




12:49:52


1,078


580.4000




12:49:52


2,124


580.4000




12:59:54


1,185


580.2000




12:59:54


2,162


580.2000




13:09:03


717


581.0000




13:09:03


1,201


581.0000




13:09:03


1,308


581.0000




13:15:11


2,097


582.0000




13:16:50


63


582.2000




13:16:50


1,106


582.2000




13:22:40


400


583.4000




13:22:40


1,895


583.4000




13:25:01


1,025


583.0000




13:27:27


1,056


583.4000




13:31:51


199


582.8000




13:37:42


1,513


583.6000




13:37:42


284


583.6000




13:37:42


1,513


583.6000




13:37:42


1,102


583.4000




13:40:07


916


582.0000




13:40:07


198


582.0000




13:42:46


1,142


582.4000




13:46:53


1,156


581.0000




13:50:56


1,102


580.4000




13:50:56


1,102


580.4000




13:52:00


130


580.4000




13:52:00


917


580.4000




13:52:00


94


580.4000




13:56:35


1,262


580.2000




13:56:35


22


580.2000




13:58:34


746


580.2000




13:58:34


337


580.2000




14:02:43


1,183


580.6000




14:02:43


802


580.6000




14:02:43


249


580.6000




14:06:27


1,114


581.0000




14:06:27


712


581.0000




14:06:27


441


581.0000




14:08:19


475


580.4000




14:08:19


123


580.4000




14:08:19


123


580.4000




14:08:19


123


580.4000




14:11:38


1,105


580.2000




14:13:06


1,033


579.8000




14:16:15


1,076


579.8000




14:23:17


1,259


579.8000




14:23:17


768


579.8000




14:23:17


768


579.8000




14:23:17


1,259


579.8000




14:23:18


20


579.8000




14:23:18


21


579.8000




14:29:49


744


580.0000




14:29:49


712


580.0000




14:29:49


1,536


580.0000




14:29:49


1,456


580.0000




14:31:43


677


579.0000




14:31:43


389


579.0000




14:37:22


1,518


578.6000




14:37:22


1,518


578.6000




14:37:22


1,355


578.6000




14:37:37


968


578.4000




14:37:37


50


578.4000




14:39:58


478


578.0000




14:39:58


666


578.0000




14:43:26


912


578.8000




14:43:26


1,051


578.8000




14:43:26


186


578.8000




14:43:26


1,032


578.8000




14:45:22


1,114


579.4000




14:47:29


889


578.8000




14:47:29


1,078


578.8000




14:47:29


257


578.8000




14:51:46


2,100


578.6000




14:57:34


1,193


578.0000




14:57:34


1,795


578.0000




14:57:34


414


578.0000




14:57:34


1,710


578.0000




14:57:34


85


578.0000




14:57:34


85


578.0000




14:57:34


85


578.0000




14:57:34


282


578.0000




15:01:13


1,969


579.0000




15:01:13


116


579.0000




15:01:13


27


579.0000




15:05:05


668


579.0000




15:05:05


448


579.0000




15:05:05


1,051


579.0000




15:05:05


1,053


579.0000




15:06:36


1,074


578.6000




15:08:01


698


578.6000




15:08:01


326


578.6000




15:10:04


870


578.4000




15:10:04


158


578.4000




15:11:07


119


578.2000




15:12:31


1,105


578.0000




15:12:31


1,235


578.0000




15:16:37


789


577.6000




15:16:37


678


577.6000




15:16:48


745


577.6000




15:16:49


20


577.6000




15:16:49


522


577.6000




15:16:49


447


577.6000




15:16:49


112


577.6000




15:21:46


2,051


578.0000




15:21:46


279


578.0000




15:21:46


215


578.0000




15:21:46


869


578.0000




15:21:52


377


578.0000




15:21:52


91


578.0000




15:21:52


499


578.0000




15:21:52


160


578.0000




15:24:24


1,149


578.0000




15:26:36


378


578.0000




15:26:36


677


578.0000




15:26:36


893


578.0000




15:26:36


155


578.0000




15:27:56


1,123


577.8000




15:29:57


1,163


579.0000




15:32:35


2,192


579.4000




15:34:01


1,269


579.6000




15:35:00


1,043


579.4000




15:36:50


1,060


578.8000




15:37:54


1,166


579.0000




15:39:37


915


578.8000




15:39:37


191


578.8000




15:43:09


501


579.6000




15:43:09


1,885


579.6000




15:43:09


1,169


579.6000




15:46:27


2,204


579.0000




15:46:27


128


579.0000




15:50:21


1,507


579.0000




15:50:21


1,507


579.0000




15:50:21


273


579.0000




15:50:21


319


579.0000




15:52:47


1,288


579.8000




15:52:47


145


579.8000




15:52:47


1,069


579.8000




15:54:14


1,117


579.8000




15:54:36


1,038


579.6000




15:55:47


1,059


579.8000




15:56:43


1,076


579.4000




15:59:35


1,205


579.6000




15:59:35


2,165


579.6000




16:01:44


1,168


578.8000




16:03:23


2,209


579.0000




16:07:43


1,178


579.6000




16:07:43


2,733


579.6000




16:07:43


273


579.6000




16:07:43


445


579.6000




16:09:45


1,611


579.4000




16:09:45


618


579.4000




16:11:15


1,108


578.6000




16:11:15


1,187


578.6000




16:12:34


1,150


578.2000




16:13:10


1,235


578.8000




16:13:10


1


578.8000




16:15:15


1,842


578.6000




16:15:15


371


578.6000




16:18:02


2,191


578.4000




16:18:02


1,192


578.4000




16:18:02


1,208


578.4000




16:19:01


1,033


578.2000




16:19:43


1,115


578.2000




16:21:07


213


578.2000




16:21:07


961


578.2000




16:21:07


1,116


578.2000




16:22:18


215


577.6000




16:22:18


920


577.6000




16:23:33


1,537


578.6000




16:23:33


707


578.6000




16:24:01


1,180


578.6000




16:27:26


1,448


578.6000




 




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