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:
280,471
Volume weighted average price paid per Share (pence):
588.84
Highest price paid per Share (pence):
592.80
Lowest price paid per Share (pence):
583.40
Date of purchase:
21 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)
08:05:38
2,049
586.4000
08:05:38
1,064
586.2000
08:05:38
992
586.2000
08:05:38
1,120
586.2000
08:05:38
1,020
586.2000
08:05:38
251
586.2000
08:06:17
1,070
585.4000
08:08:22
1,097
585.0000
08:10:11
1,140
585.2000
08:13:13
1,120
585.6000
08:15:49
1,047
586.4000
08:15:49
1,040
586.4000
08:18:12
1,052
585.0000
08:19:54
1,069
583.6000
08:25:16
563
584.6000
08:25:16
1,034
584.6000
08:25:16
503
584.6000
08:25:16
1,044
584.6000
08:27:29
1,056
584.2000
08:29:19
131
584.2000
08:29:19
921
584.2000
08:35:16
230
586.4000
08:36:07
200
586.8000
08:36:07
2,400
586.8000
08:36:07
425
586.8000
08:39:20
1,182
585.6000
08:40:49
1,053
585.8000
08:44:41
1,112
586.2000
08:51:06
1,202
587.0000
08:51:06
1,200
587.0000
08:51:06
1,084
587.0000
08:51:06
17
587.0000
08:57:50
1,036
588.6000
08:57:50
698
588.6000
08:57:50
1,165
588.6000
08:57:50
410
588.6000
09:02:29
2,049
587.8000
09:02:29
44
587.8000
09:04:01
1,080
587.0000
09:06:05
1,035
587.0000
09:09:46
1,119
586.2000
09:12:04
1,038
585.4000
09:15:38
1,201
585.4000
09:17:25
1,049
585.4000
09:17:25
1
585.4000
09:22:24
2,130
586.6000
09:28:24
655
588.4000
09:28:24
852
588.4000
09:28:24
186
588.4000
09:28:24
1,507
588.4000
09:32:07
1,394
588.2000
09:33:35
1,027
587.6000
09:37:43
1,050
588.8000
09:39:05
1,104
588.6000
09:40:47
1,062
588.6000
09:44:11
1,031
589.0000
09:45:47
558
589.2000
09:45:47
536
589.2000
09:48:17
1,048
588.2000
09:54:45
332
589.0000
09:54:45
1,592
589.0000
09:56:47
1,058
589.6000
09:57:37
1,062
589.4000
09:57:37
1
589.4000
10:00:04
1,134
588.8000
10:02:50
283
589.4000
10:02:50
783
589.4000
10:05:31
444
589.6000
10:05:31
613
589.6000
10:09:17
1,101
588.8000
10:11:20
1,146
588.8000
10:14:33
1,148
588.2000
10:17:15
1,065
587.8000
10:19:30
1,074
588.4000
10:21:46
1,160
587.2000
10:24:58
1,037
587.4000
10:29:24
1,054
587.2000
10:30:44
1,035
586.6000
10:33:55
1,174
586.6000
10:37:13
1,098
586.0000
10:38:47
748
586.6000
10:38:47
317
586.6000
10:40:47
1,047
586.2000
10:43:37
1,092
585.6000
10:47:31
1,046
585.0000
10:49:15
1,046
585.0000
10:56:51
2,155
586.2000
10:58:11
1,025
586.0000
10:58:11
1
586.0000
11:00:59
1,061
585.4000
11:05:12
1,196
583.4000
11:09:12
28
583.8000
11:09:12
1,014
583.8000
11:09:12
83
583.8000
11:09:12
1,026
583.8000
11:13:10
1,141
584.2000
11:15:12
1,195
583.8000
11:21:02
1,148
584.2000
11:21:02
1,031
584.2000
11:25:13
1,110
585.0000
11:28:32
785
585.2000
11:28:32
362
585.2000
11:29:34
1,073
585.0000
11:33:02
1,113
585.4000
11:35:47
1,049
585.0000
11:39:27
1,122
585.2000
11:46:39
1,038
584.6000
11:46:39
1,976
584.6000
11:48:57
1,165
584.6000
11:58:14
2,385
585.8000
12:04:20
2,191
585.6000
12:07:18
1,094
585.2000
12:07:18
1,073
585.2000
12:13:01
1,080
585.8000
12:17:32
2,355
586.0000
12:21:22
757
586.4000
12:21:22
381
586.4000
12:23:39
1,173
586.6000
12:26:25
13
586.8000
12:27:30
1,118
587.4000
12:30:01
1,269
587.8000
12:33:21
1,030
587.2000
12:36:17
1,164
586.8000
12:40:11
1,091
586.6000
12:42:55
1,036
586.6000
12:44:23
1,027
586.8000
12:51:33
327
587.4000
12:51:33
1,711
587.4000
12:54:54
1,069
587.2000
12:56:49
1,036
587.4000
12:56:49
1
587.4000
12:59:15
1,141
587.2000
13:05:41
2,168
587.4000
13:10:52
537
587.8000
13:10:52
1,579
587.8000
13:15:24
2,099
588.0000
13:22:47
2,205
588.6000
13:23:09
1,108
588.8000
13:30:17
2,579
589.6000
13:36:57
750
590.0000
13:36:57
1,457
590.0000
13:36:57
1,150
590.0000
13:40:38
1,063
590.0000
13:43:58
2,084
589.4000
13:46:44
1,124
589.6000
13:56:25
478
590.8000
13:56:25
1,069
590.8000
13:56:25
430
590.8000
13:56:25
1,547
590.8000
13:56:25
1,080
590.6000
13:58:48
1,064
590.4000
14:05:53
373
591.0000
14:07:55
1,248
591.4000
14:07:55
119
591.4000
14:07:55
410
591.4000
14:07:55
410
591.4000
14:07:55
309
591.4000
14:07:55
1,308
591.4000
14:10:04
1,120
591.6000
14:10:50
526
591.2000
14:10:50
494
591.2000
14:12:30
1,215
590.8000
14:15:55
1,235
590.8000
14:19:04
1,075
591.6000
14:21:41
1,129
591.4000
14:27:25
1,134
590.6000
14:27:25
1,109
590.6000
14:27:25
1,026
590.6000
14:27:25
1,071
590.6000
14:29:22
1,155
590.2000
14:30:56
1,199
589.8000
14:32:11
797
589.6000
14:32:11
269
589.6000
14:32:51
410
589.8000
14:32:51
678
589.8000
14:38:03
3,238
590.2000
14:38:03
1,027
590.0000
14:40:57
1,112
588.8000
14:40:57
1,068
588.8000
14:46:26
1,510
589.8000
14:47:54
2,176
589.4000
14:47:54
1,023
589.4000
14:49:37
1,061
589.8000
14:49:37
923
589.6000
14:49:37
130
589.6000
14:51:05
1,193
588.8000
14:52:48
1,037
588.8000
15:01:37
1,836
590.6000
15:01:37
3,144
590.6000
15:01:37
145
590.6000
15:01:37
1,365
590.6000
15:02:52
1,136
590.4000
15:05:02
1,146
590.6000
15:05:02
1,234
590.4000
15:06:51
1,191
590.8000
15:11:08
3,139
591.8000
15:11:08
1
591.8000
15:15:21
1,364
592.6000
15:15:21
200
592.6000
15:15:21
1,364
592.6000
15:15:21
87
592.6000
15:17:45
1,143
591.8000
15:17:45
1,103
591.8000
15:18:47
1,093
591.2000
15:18:47
27
591.2000
15:20:48
1,024
592.0000
15:23:08
2,308
592.2000
15:23:08
1
592.2000
15:28:32
1,539
592.0000
15:28:32
2,796
592.0000
15:28:32
1
592.0000
15:30:10
1,146
592.8000
15:31:36
361
591.8000
15:31:36
778
591.8000
15:32:49
1,048
591.8000
15:34:50
619
592.4000
15:34:50
413
592.4000
15:34:59
1,033
592.0000
15:37:07
1,123
592.0000
15:38:56
2,227
592.2000
15:40:47
1,169
591.6000
15:42:58
2,210
592.0000
15:45:13
263
591.6000
15:45:13
866
591.6000
15:45:51
1,095
591.4000
15:49:31
3,341
591.6000
15:50:30
1,153
591.8000
15:54:01
1,159
591.8000
15:54:01
1,033
591.8000
15:54:01
1,066
591.8000
15:55:52
1,187
591.6000
15:56:47
1,099
591.4000
16:01:49
1,292
591.4000
16:01:49
1,144
591.4000
16:01:49
1,930
591.4000
16:01:49
1,292
591.4000
16:07:00
1,026
591.0000
16:07:00
1,322
591.0000
16:07:00
1,073
591.0000
16:07:00
1,052
591.0000
16:07:00
110
591.0000
16:07:00
1,100
591.0000
16:07:00
874
591.0000
16:07:00
112
591.0000
16:12:42
3,555
590.6000
16:12:42
1,023
590.6000
16:12:42
1,157
590.6000
16:12:42
659
590.6000
16:13:13
1,025
590.4000
16:14:34
1,101
590.6000
16:15:55
1,076
591.0000
16:15:55
855
591.0000
16:15:55
177
591.0000
16:17:38
220
591.2000
16:18:15
2,146
591.2000
16:18:15
1,092
591.2000
16:20:42
1,100
592.2000
16:20:42
1,246
592.2000
16:20:42
820
592.2000
16:24:11
5,647
592.8000
16:26:01
955
592.8000
16:26:01
246
592.8000
16:28:26
718
592.6000
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.ENDPOSLLFITLVLLFIT
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