REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

29/11/2018 17:05

RNS Number : 9708I
British Land Co PLC
29 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:


            332,276       




Volume weighted average price paid per Share (pence):


581.73




Highest price paid per Share (pence):


599.80




Lowest price paid per Share (pence):


567.00
 




Date of purchase:


29 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)




08:00:53


1,154


595.4000




08:03:05


1,125


597.0000




08:03:05


314


597.0000




08:03:05


113


597.0000




08:03:05


887


597.0000




08:03:05


871


597.0000




08:05:06


1,171


595.8000




08:09:07


1,105


595.0000




08:09:07


1,022


595.0000




08:10:00


1,064


594.6000




08:11:07


1,049


593.6000




08:14:32


310


591.8000




08:14:32


1,104


591.8000




08:14:32


801


591.8000




08:17:46


1,262


592.8000




08:17:46


480


592.8000




08:17:46


589


592.8000




08:22:39


987


595.4000




08:22:39


221


595.4000




08:22:39


1,039


595.4000




08:22:39


1,044


595.4000




08:25:25


1,107


595.2000




08:31:52


97


596.4000




08:31:52


1,029


596.4000




08:31:52


1,074


596.4000




08:31:52


958


596.4000




08:39:17


95


598.2000




08:39:17


1,245


598.2000




08:39:17


1,056


598.2000




08:39:17


961


598.2000




08:39:17


284


598.2000




08:39:17


909


598.2000




08:42:33


1,022


597.8000




08:52:01


528


599.8000




08:52:01


503


599.8000




08:52:54


394


599.6000




08:52:54


1,132


599.6000




08:52:54


528


599.6000




08:52:54


474


599.6000




08:52:54


1,526


599.6000




08:52:54


51


599.6000




08:52:54


550


599.6000




08:55:05


1,038


598.8000




08:58:12


1,050


598.8000




08:59:55


1,094


596.6000




09:01:46


1,006


596.4000




09:09:03


2,165


596.6000




09:09:03


1,153


596.6000




09:13:06


1,029


596.8000




09:13:06


581


596.8000




09:13:06


451


596.8000




09:19:12


2,161


596.2000




09:21:22


1,123


597.0000




09:28:30


3,203


597.8000




09:31:53


1,037


597.2000




09:31:53


1,048


597.2000




09:34:55


1,096


597.2000




09:36:01


1,022


596.8000




09:38:46


984


596.6000




09:41:38


644


595.8000




09:41:39


436


595.8000




09:43:20


1,076


595.8000




09:45:40


921


595.6000




09:49:02


1,072


595.6000




09:50:19


1,079


595.2000




09:52:45


1,041


594.8000




09:56:46


416


594.0000




09:56:46


836


594.0000




10:03:57


1,476


594.6000




10:03:58


1,476


594.6000




10:04:01


249


594.6000




10:07:33


1,001


594.2000




10:07:37


142


594.0000




10:07:37


650


594.0000




10:07:37


247


594.0000




10:11:35


1,018


593.4000




10:13:47


1,068


592.4000




10:15:48


172


592.6000




10:15:48


443


592.6000




10:15:48


436


592.6000




10:17:20


125


592.6000




10:17:20


883


592.6000




10:23:51


1,282


593.0000




10:23:51


1,006


593.0000




10:26:04


1,065


592.8000




10:33:54


29


592.4000




10:33:54


872


592.4000




10:33:54


1,586


592.4000




10:35:39


1,080


592.0000




10:38:31


1,019


592.0000




10:40:37


1,057


592.2000




10:48:13


886


592.0000




10:48:13


2,305


592.0000




10:52:45


501


592.8000




10:52:45


490


592.8000




10:52:45


85


592.6000




10:52:45


897


592.6000




10:59:47


2,326


593.2000




11:02:08


89


593.0000




11:02:08


893


593.0000




11:04:01


255


592.4000




11:04:01


940


592.4000




11:07:26


1,055


592.0000




11:10:45


1,145


591.0000




11:19:01


1,352


593.0000




11:19:01


1,795


593.0000




11:29:15


258


592.8000




11:29:15


765


592.8000




11:31:54


1,031


592.8000




11:32:03


1,608


592.6000




11:32:03


2,249


592.6000




11:37:30


586


590.2000




11:37:30


176


590.2000




11:37:30


176


590.2000




11:37:30


89


590.2000




11:38:50


1,043


588.8000




11:46:20


729


587.8000




11:46:20


1,172


587.8000




11:46:20


255


587.8000




11:48:57


1,082


587.6000




11:50:55


1,068


588.8000




11:53:34


1,088


589.2000




11:58:45


1,013


591.4000




12:03:48


603


589.8000




12:03:48


1,140


589.8000




12:03:48


305


589.8000




12:03:48


113


589.8000




12:04:09


1,079


589.2000




12:07:31


1,116


589.4000




12:14:03


992


590.0000




12:14:03


1,035


590.0000




12:20:13


676


591.0000




12:20:13


1,042


591.0000




12:20:13


665


591.0000




12:21:28


1,033


590.8000




12:26:43


1,155


590.2000




12:30:04


1,076


590.2000




12:31:42


1,180


590.6000




12:35:36


982


589.8000




12:41:35


82


590.6000




12:41:35


1,155


590.6000




12:41:35


896


590.6000




12:46:09


1,090


590.4000




12:46:09


1,130


590.4000




12:48:41


151


589.8000




12:48:41


1,032


589.8000




12:52:51


1,021


589.4000




12:55:49


1,029


589.2000




12:56:33


506


588.8000




12:56:33


184


588.8000




12:56:33


315


588.8000




12:59:02


968


587.4000




12:59:02


90


587.4000




13:02:20


1,017


586.6000




13:04:45


1,034


585.2000




13:07:11


1,092


584.2000




13:07:11


1


584.2000




13:19:07


985


584.4000




13:19:07


82


584.4000




13:21:13


284


585.0000




13:21:13


729


585.0000




13:21:52


711


584.8000




13:21:52


1,250


584.8000




13:21:52


227


584.8000




13:21:52


1,806


584.8000




13:24:54


305


584.4000




13:24:54


741


584.4000




13:28:44


51


583.2000




13:28:44


24


583.2000




13:28:44


605


583.2000




13:28:44


398


583.2000




13:32:14


423


584.4000




13:32:14


175


584.4000




13:32:14


431


584.4000




13:32:14


818


584.4000




13:32:14


264


584.4000




13:37:55


1,121


584.2000




13:37:55


44


584.2000




13:37:55


1,125


584.2000




13:43:17


2,270


583.8000




13:50:35


46


584.0000




13:50:35


2,034


584.0000




13:51:58


181


583.6000




13:51:58


2,805


583.6000




13:55:29


2,085


583.0000




13:58:54


1,036


582.8000




14:01:11


2,060


582.8000




14:03:48


226


582.2000




14:03:48


802


582.2000




14:04:44


993


580.8000




14:06:57


1,063


580.0000




14:10:05


1,009


580.2000




14:10:06


987


580.0000




14:13:11


1,087


577.6000




14:13:11


1


577.6000




14:13:18


667


577.4000




14:13:18


1,537


577.4000




14:16:28


1,018


577.6000




14:16:28


1,109


577.6000




14:20:11


2,076


577.8000




14:22:36


1,043


576.8000




14:24:37


500


576.2000




14:24:37


598


576.2000




14:25:42


145


575.4000




14:25:42


848


575.4000




14:28:07


265


574.8000




14:28:07


855


574.8000




14:28:07


1,147


574.6000




14:31:56


1,040


576.0000




14:31:56


361


576.0000




14:31:56


1,056


576.0000




14:31:56


703


576.0000




14:33:21


211


574.8000




14:33:21


899


574.8000




14:34:16


781


574.2000




14:34:16


212


574.2000




14:39:52


1,025


576.0000




14:39:52


1,104


576.0000




14:39:52


1,070


576.0000




14:39:52


995


576.0000




14:42:35


423


575.0000




14:42:35


2,618


575.0000




14:44:56


1,080


574.6000




14:45:59


1,127


573.8000




14:47:55


927


573.0000




14:47:55


93


573.0000




14:49:52


1,088


573.0000




14:49:52


1


573.0000




14:50:11


1,058


573.0000




14:51:32


42


572.8000




14:54:08


590


572.6000




14:54:08


457


572.6000




14:54:08


1,033


572.6000




14:54:08


1,041


572.6000




14:55:21


1,063


571.8000




14:57:15


547


571.4000




14:57:15


618


571.4000




14:59:51


2,207


572.0000




15:00:38


1,046


572.4000




15:04:14


559


571.8000




15:04:14


556


571.8000




15:04:14


548


571.8000




15:04:14


431


571.8000




15:04:14


987


571.8000




15:05:11


1,048


571.0000




15:08:23


1,141


572.0000




15:08:23


551


572.0000




15:08:23


688


572.0000




15:09:38


1,124


571.8000




15:15:11


1,503


573.6000




15:15:11


1,503


573.6000




15:15:11


1,291


573.6000




15:15:45


889


573.8000




15:15:45


93


573.8000




15:17:57


979


573.4000




15:17:57


1,005


573.4000




15:21:11


2,089


573.8000




15:22:39


174


573.8000




15:22:39


1,951


573.8000




15:25:00


797


573.6000




15:26:11


1,500


574.0000




15:26:11


1,141


574.0000




15:27:28


1,136


572.6000




15:29:06


72


572.2000




15:29:06


1,010


572.2000




15:31:06


1,028


572.6000




15:32:15


1,029


572.4000




15:37:24


1,250


573.4000




15:37:24


220


573.4000




15:37:24


748


573.4000




15:37:24


1,470


573.4000




15:37:24


853


573.4000




15:37:24


1,103


573.2000




15:40:07


2,146


572.4000




15:40:07


114


572.4000




15:43:16


1,383


571.6000




15:43:16


1,383


571.6000




15:43:16


499


571.6000




15:48:49


1,008


571.6000




15:48:49


336


571.4000




15:48:49


665


571.4000




15:48:49


979


571.4000




15:48:49


1,244


571.4000




15:48:49


51


571.4000




15:48:49


1,244


571.4000




15:48:49


508


571.4000




15:49:47


89


570.2000




15:49:47


964


570.2000




15:50:55


197


570.8000




15:50:55


838


570.8000




15:52:32


760


570.8000




15:52:32


1,414


570.8000




15:54:18


1,040


570.6000




15:55:07


1,112


570.4000




15:55:48


1,114


569.8000




15:57:04


164


569.4000




15:57:29


42


569.6000




15:57:29


964


569.6000




15:57:29


1,002


569.6000




15:57:29


75


569.6000




16:01:14


1,502


569.8000




16:01:14


1,502


569.8000




16:01:14


1,145


569.8000




16:03:19


476


571.0000




16:03:19


1,067


571.0000




16:03:19


1,010


571.0000




16:03:19


509


571.0000




16:04:06


763


570.8000




16:04:06


379


570.8000




16:05:06


1,023


570.0000




16:06:33


1,295


569.8000




16:06:33


648


569.8000




16:06:33


647


569.8000




16:06:33


648


569.8000




16:06:33


1,161


569.8000




16:06:33


1,295


569.8000




16:06:33


530


569.8000




16:06:49


1,150


569.8000




16:08:25


1,097


569.2000




16:08:48


2,169


569.4000




16:08:48


1,202


569.4000




16:08:48


636


569.4000




16:08:48


967


569.4000




16:11:03


844


569.2000




16:11:03


433


569.2000




16:11:07


146


569.2000




16:11:19


1,423


569.2000




16:11:19


1,008


569.2000




16:11:19


890


569.2000




16:11:19


415


569.2000




16:11:21


1,064


569.0000




16:11:56


923


568.8000




16:11:56


220


568.8000




16:12:18


270


568.4000




16:12:18


874


568.4000




16:15:11


1,160


567.6000




16:15:11


238


567.6000




16:15:11


344


567.6000




16:15:11


582


567.6000




16:16:49


1,321


568.2000




16:16:49


473


568.2000




16:16:49


3,410


568.2000




16:16:49


848


568.2000




16:16:49


102


568.2000




16:17:20


1,092


568.0000




16:17:26


1,150


567.8000




16:19:31


1,371


567.6000




16:19:31


512


567.6000




16:19:31


511


567.6000




16:19:31


1,372


567.6000




16:19:31


511


567.6000




16:19:31


1,372


567.6000




16:19:31


497


567.6000




16:20:26


213


567.4000




16:20:26


1,865


567.4000




16:20:45


389


567.0000




16:23:24


260


570.0000




16:23:24


1,792


570.0000




16:23:24


1,792


570.0000




16:23:24


1,792


570.0000




16:23:24


1,792


570.0000




16:23:24


93


570.0000




16:24:41


954


571.2000




16:24:41


1,007


571.2000




16:24:41


34


571.2000




16:24:41


1,277


571.2000




16:24:41


1,434


571.2000




16:24:41


1,277


571.2000




16:25:03


995


570.8000




16:25:20


1,113


571.0000




16:25:46


1,077


570.4000




16:26:24


1,225


570.2000




16:27:10


1,097


570.6000




16:27:36


506


570.8000




16:27:43


654


570.8000




16:28:09


1,265


571.8000



 




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