REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

23/11/2018 17:10

RNS Number : 3996I
British Land Co PLC
23 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:


            263,641       




Volume weighted average price paid per Share (pence):


602.28




Highest price paid per Share (pence):


607.80




Lowest price paid per Share (pence):


590.40
 




Date of purchase:


22 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)




08:05:14


1,286


590.4000




08:08:06


220


593.0000




08:08:25


1,003


593.6000




08:08:25


2,532


593.0000




08:11:39


4,305


592.8000




08:11:39


1,055


592.4000




08:16:32


79


594.2000




08:16:32


664


594.2000




08:16:32


35


594.2000




08:16:32


141


594.2000




08:16:32


5


594.2000




08:16:32


21


594.2000




08:16:33


1,093


594.2000




08:16:33


1,110


594.2000




08:27:40


332


592.0000




08:27:40


674


592.0000




08:27:40


221


591.8000




08:27:40


989


591.8000




08:27:40


798


591.8000




08:27:40


156


591.8000




08:27:40


1,047


591.8000




08:27:40


824


591.8000




08:32:50


982


591.6000




08:32:50


992


591.6000




08:41:35


2,094


594.0000




08:45:15


990


594.4000




08:45:15


1,026


594.2000




08:45:15


1,045


594.2000




08:45:15


1,017


594.2000




08:45:15


8


594.2000




08:48:00


983


594.0000




08:51:08


981


594.6000




08:51:08


1,070


594.6000




08:55:31


1,054


594.8000




08:58:40


1,046


594.4000




09:03:51


991


595.0000




09:51:55


1,063


597.6000




09:53:22


1,039


597.4000




10:07:07


515


599.0000




10:07:07


658


599.0000




10:08:47


1,536


599.4000




10:08:47


1,159


599.4000




10:08:47


101


599.4000




10:08:47


377


599.4000




10:11:18


1,124


599.8000




10:11:18


1,119


599.8000




10:14:08


143


599.4000




10:14:08


961


599.4000




10:16:35


1,009


599.8000




10:27:19


982


599.8000




10:27:19


1,207


599.8000




10:27:19


705


599.8000




10:27:19


1,138


599.8000




10:33:37


1,274


599.4000




10:34:11


223


599.2000




10:34:11


1,733


599.2000




10:36:40


1,136


598.6000




10:40:26


1,087


598.6000




10:45:55


2,289


598.6000




10:50:44


1,017


599.2000




10:50:44


1,048


599.2000




10:54:47


2,109


599.4000




10:57:51


1,063


600.0000




11:02:36


1,153


600.0000




11:13:31


2,611


600.2000




11:13:31


507


600.2000




11:15:59


1,165


599.6000




11:18:14


367


598.8000




11:18:19


383


598.8000




11:21:23


1,136


599.4000




11:25:07


987


599.4000




11:25:07


1,074


599.2000




11:32:25


2,106


600.0000




11:36:41


1,036


600.2000




11:36:41


1,066


600.2000




11:36:41


202


600.2000




11:38:47


1,007


601.0000




11:41:01


1,112


601.2000




11:46:09


1,167


600.8000




11:46:39


1,069


600.6000




11:49:28


697


601.0000




11:49:28


430


601.0000




11:54:36


1,109


601.6000




11:54:36


1,066


601.4000




12:04:38


1,339


602.2000




12:04:38


519


602.2000




12:04:38


1,339


602.2000




12:08:07


1,099


602.6000




12:08:07


1,072


602.6000




12:11:12


1,031


602.4000




12:14:02


1,006


603.2000




12:16:14


1,075


604.2000




12:21:29


1,134


605.0000




12:21:29


1,001


605.0000




12:28:23


222


604.8000




12:28:23


790


604.8000




12:30:01


376


604.0000




12:30:01


655


604.0000




12:43:09


395


603.8000




12:43:09


1,048


603.8000




12:43:09


399


603.8000




12:43:09


141


603.8000




12:43:09


1,044


603.8000




12:44:08


1,161


603.4000




12:47:06


1,241


603.8000




12:51:10


781


604.0000




12:51:10


268


604.0000




12:51:10


32


604.0000




12:54:37


1,060


604.2000




13:00:38


500


603.6000




13:00:38


329


603.6000




13:00:38


1,493


603.6000




13:00:38


699


603.6000




13:02:54


1,010


603.2000




13:06:13


1,158


603.8000




13:08:40


1,071


603.2000




13:16:27


656


602.0000




13:16:27


409


602.0000




13:16:27


1,100


602.0000




13:16:27


879


602.0000




13:18:05


1,081


601.8000




13:29:50


289


601.4000




13:30:20


1,112


602.2000




13:31:10


980


602.0000




13:33:37


4,346


602.4000




13:36:22


1,024


602.4000




13:38:36


1,164


602.4000




13:38:36


1


602.4000




13:39:55


1,072


603.0000




13:42:49


141


602.6000




13:42:49


912


602.6000




13:45:00


1,036


602.4000




13:48:54


500


601.4000




13:48:54


568


601.4000




13:48:54


1,025


601.4000




13:53:34


550


601.8000




13:53:34


600


601.8000




13:53:34


1,073


601.8000




13:57:06


1,058


602.8000




13:59:33


2,145


603.6000




14:01:55


1,095


603.6000




14:08:58


1,313


603.2000




14:08:58


737


603.2000




14:08:58


36


603.2000




14:08:58


1,063


603.2000




14:10:43


1,032


603.8000




14:12:58


58


603.4000




14:12:58


1,055


603.4000




14:16:12


2,121


603.8000




14:17:43


358


604.2000




14:17:43


752


604.2000




14:19:36


1,081


604.8000




14:24:50


2,084


605.0000




14:25:40


1,011


604.6000




14:30:56


309


604.2000




14:30:56


1,202


604.2000




14:30:56


782


604.2000




14:30:56


782


604.2000




14:30:56


672


604.2000




14:30:56


420


604.2000




14:33:43


1,023


603.6000




14:33:43


1,002


603.6000




14:36:46


198


603.8000




14:36:46


2,059


603.8000




14:42:22


1,094


604.0000




14:42:22


28


604.0000




14:42:22


395


604.0000




14:42:22


1,029


604.0000




14:42:22


28


604.0000




14:42:22


75


604.0000




14:46:38


6,173


604.0000




14:48:15


1,034


604.8000




14:50:17


1,057


604.8000




14:53:02


3,017


604.8000




14:55:00


1,097


604.8000




14:58:57


1,050


605.0000




14:58:57


131


605.0000




14:58:57


1,030


605.0000




14:58:57


950


605.0000




15:01:06


1,176


605.0000




15:01:06


1,076


604.8000




15:04:30


2,112


605.0000




15:08:01


1,030


606.0000




15:08:01


308


606.0000




15:08:01


106


606.0000




15:08:01


1,338


606.0000




15:08:01


239


606.0000




15:08:38


1,093


605.4000




15:11:03


184


605.4000




15:11:03


790


605.4000




15:11:03


75


605.4000




15:11:03


429


605.2000




15:11:03


751


605.2000




15:15:38


1,394


605.8000




15:15:38


151


605.8000




15:15:38


1,243


605.8000




15:15:38


315


605.8000




15:18:12


1,076


605.6000




15:18:12


1,024


605.6000




15:20:32


2,130


605.0000




15:21:21


1,190


605.0000




15:22:56


1,153


605.0000




15:25:05


144


604.6000




15:25:05


1,088


604.6000




15:25:44


1,012


604.4000




15:29:29


2,975


604.6000




15:30:41


934


604.8000




15:30:41


103


604.8000




15:34:29


3,109


604.6000




15:34:53


1,175


604.4000




15:37:52


1,129


604.2000




15:37:52


1,084


604.2000




15:38:57


1,026


604.4000




15:40:41


1,011


604.2000




15:40:44


834


604.0000




15:40:44


251


604.0000




15:47:15


285


604.0000




15:47:15


1,963


604.0000




15:47:15


999


604.0000




15:47:15


2,040


604.0000




15:53:43


1,321


605.2000




15:53:43


1,000


605.2000




15:53:43


664


605.2000




15:53:43


1,000


605.2000




15:53:43


2,144


605.2000




15:55:45


845


605.4000




15:55:51


1,067


605.4000




15:55:51


975


605.4000




15:55:51


42


605.4000




15:56:33


1,189


605.4000




15:58:46


1,159


605.8000




15:58:46


1,186


605.8000




16:00:18


1,043


605.8000




16:02:43


838


607.0000




16:02:43


2,200


607.0000




16:02:43


302


607.0000




16:04:01


1,036


607.0000




16:04:02


723


606.8000




16:04:02


69


606.8000




16:04:02


210


606.8000




16:06:37


184


607.6000




16:06:37


1,962


607.6000




16:06:40


248


607.4000




16:06:40


857


607.4000




16:08:13


93


607.0000




16:08:13


901


607.0000




16:08:13


1,005


606.8000




16:09:29


1,031


607.2000




16:10:10


1,041


607.2000




16:10:58


984


607.2000




16:12:06


982


607.2000




16:12:38


1,070


606.8000




16:13:07


1,133


607.0000




16:14:17


122


606.6000




16:15:16


2,270


606.6000




16:17:53


4,019


606.6000




16:18:18


96


606.6000




16:18:18


1,095


606.6000




16:18:59


1,098


606.4000




16:20:55


837


606.4000




16:20:58


150


606.4000




16:20:58


1,025


606.4000




16:20:58


614


606.4000




16:20:58


111


606.4000




16:20:58


266


606.4000




16:24:12


1,205


607.0000




16:24:12


1,205


607.0000




16:24:12


597


607.0000




16:24:12


166


607.0000




16:24:12


942


607.0000




16:24:12


944


607.0000




16:24:12


97


607.0000




16:25:32


1,957


607.8000



 




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
 
 
POSLLFIDLRLVFIT