REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

30/11/2018 17:45

RNS Number : 1328J
British Land Co PLC
30 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:


            307,473       




Volume weighted average price paid per Share (pence):


562.12




Highest price paid per Share (pence):


576.00




Lowest price paid per Share (pence):


554.20
 




Date of purchase:


30 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)




08:03:28


950


570.4000




08:04:54


543


570.4000




08:04:55


549


570.4000




08:09:23


322


574.2000




08:09:23


750


574.2000




08:09:39


1,551


574.4000




08:09:39


1,551


574.4000




08:09:39


659


574.4000




08:09:39


82


574.4000




08:09:39


521


574.0000




08:09:39


1,026


574.0000




08:09:39


596


574.0000




08:11:16


1,143


576.0000




08:13:22


1,036


575.4000




08:13:22


16


575.4000




08:15:17


1,098


575.2000




08:18:31


1,133


575.8000




08:19:13


654


574.8000




08:20:18


470


574.4000




08:20:18


566


574.4000




08:23:22


972


571.8000




08:23:22


265


571.8000




08:26:29


259


570.6000




08:26:29


900


570.6000




08:27:54


1,213


570.4000




08:31:15


1,232


572.0000




08:37:19


714


569.2000




08:37:19


1,073


569.2000




08:37:19


437


569.2000




08:37:19


315


569.2000




08:37:19


136


569.2000




08:37:19


450


569.2000




08:39:02


548


570.2000




08:39:02


632


570.2000




08:44:17


231


567.2000




08:44:17


1,164


567.2000




08:44:17


965


567.2000




08:50:50


1,027


566.2000




08:50:50


1,207


566.2000




08:50:50


1,043


566.2000




08:52:13


414


566.8000




08:52:13


703


566.8000




08:55:03


1,066


565.8000




08:55:03


11


565.8000




08:58:19


660


564.8000




08:58:19


388


564.8000




08:59:44


1,166


564.4000




09:03:10


1,059


565.2000




09:03:10


1,089


565.0000




09:06:19


1,175


564.8000




09:08:25


1,181


564.2000




09:11:29


910


563.0000




09:11:29


210


563.0000




09:15:05


733


562.8000




09:15:05


330


562.8000




09:15:05


1,080


562.6000




09:19:41


32


562.8000




09:19:41


235


562.8000




09:19:41


871


562.8000




09:19:41


257


562.6000




09:19:41


545


562.6000




09:22:30


1,143


561.4000




09:27:33


2,145


562.8000




09:34:15


3,208


562.8000




09:38:46


381


562.2000




09:38:46


686


562.2000




09:38:46


1,038


562.2000




09:41:18


1,079


561.4000




09:48:10


485


562.4000




09:48:10


1,603


562.4000




09:52:30


730


561.6000




09:52:30


575


561.6000




09:53:15


1,186


561.6000




09:55:36


1,077


561.0000




09:59:41


1,071


562.0000




10:07:07


1,071


562.2000




10:07:07


1,111


562.2000




10:07:07


1,173


562.2000




10:10:47


1,199


562.2000




10:13:04


505


562.4000




10:13:04


688


562.4000




10:16:21


1,036


561.8000




10:17:50


368


561.4000




10:17:50


701


561.4000




10:24:14


2,070


561.2000




10:24:26


1,038


560.0000




10:29:33


600


560.6000




10:29:33


503


560.6000




10:30:04


465


560.2000




10:30:04


692


560.2000




10:33:31


1,082


559.8000




10:36:11


873


559.8000




10:36:11


219


559.8000




10:39:05


1,131


558.2000




10:40:59


1,041


557.6000




10:45:43


1,047


558.4000




10:46:34


1,065


558.0000




10:52:45


1,057


557.8000




10:52:45


1,029


557.8000




10:52:45


81


557.8000




10:53:36


1,169


557.2000




10:57:03


224


556.6000




10:57:03


985


556.6000




11:06:18


1,226


556.6000




11:06:48


210


556.4000




11:06:48


2,000


556.4000




11:06:48


132


556.4000




11:11:33


1,066


556.2000




11:11:33


1,045


556.2000




11:13:51


1,111


555.6000




11:19:50


1,825


556.4000




11:19:50


317


556.4000




11:27:27


1,141


556.4000




11:27:27


1,211


556.4000




11:27:27


44


556.4000




11:29:00


1,175


555.6000




11:33:14


1,251


555.8000




11:38:15


1,143


556.0000




11:39:57


1,204


555.8000




11:42:34


1,054


555.4000




11:46:06


1,073


555.4000




11:48:47


1,086


554.4000




11:55:09


1,148


556.0000




11:55:13


1,060


555.8000




12:02:29


1,145


554.2000




12:11:31


1,127


556.6000




12:11:40


1,168


556.2000




12:11:40


1,064


556.2000




12:14:50


1,082


555.2000




12:19:55


1,046


557.4000




12:19:55


911


557.4000




12:19:55


116


557.4000




12:25:29


97


558.4000




12:25:29


1,122


558.4000




12:26:52


1,041


558.2000




12:30:23


1,133


557.0000




12:34:03


1,165


556.8000




12:37:28


1,138


556.2000




12:43:03


1,332


556.4000




12:44:58


1,121


556.0000




12:49:27


1,143


555.6000




12:54:32


2,274


556.2000




12:58:15


1,061


556.0000




13:00:30


780


555.6000




13:00:30


279


555.6000




13:11:32


2,174


556.0000




13:17:22


1,220


556.4000




13:17:22


62


556.4000




13:17:22


1,249


556.2000




13:17:22


248


556.2000




13:17:22


808


556.2000




13:24:10


2,239


557.4000




13:24:37


517


556.8000




13:24:37


621


556.8000




13:33:22


445


557.2000




13:33:22


1,893


557.2000




13:33:22


696


557.2000




13:35:19


1,051


557.6000




13:38:38


1,089


557.6000




13:41:30


1,212


558.4000




13:44:41


1,106


559.2000




13:48:08


1,065


559.0000




13:54:04


3,131


559.0000




13:56:42


1,085


558.2000




13:58:52


1,165


557.6000




14:02:01


1,100


557.4000




14:13:02


1,058


559.8000




14:13:42


3,302


559.8000




14:13:42


722


559.6000




14:13:42


400


559.6000




14:13:42


17


559.6000




14:20:03


2,199


560.0000




14:20:03


1,068


559.8000




14:23:56


1,262


561.2000




14:25:14


1,039


561.4000




14:28:09


84


562.4000




14:28:09


1,082


562.4000




14:28:09


997


562.4000




14:37:11


52


562.0000




14:38:08


1,134


562.4000




14:38:52


2,304


562.2000




14:38:52


460


562.2000




14:38:52


1,203


562.2000




14:38:52


1,083


562.2000




14:38:52


1,249


562.2000




14:38:52


966


562.2000




14:38:52


312


562.2000




14:44:07


200


563.0000




14:44:07


1,451


563.0000




14:44:07


983


563.0000




14:44:07


983


563.0000




14:44:07


366


563.0000




14:44:07


468


563.0000




14:46:52


481


563.6000




14:46:52


567


563.6000




14:46:52


1,120


563.6000




14:48:46


365


563.2000




14:48:46


676


563.2000




14:50:03


1,077


563.0000




14:53:16


857


562.8000




14:53:16


1,093


562.8000




14:53:16


179


562.8000




14:53:16


1,025


562.6000




14:55:12


1,057


562.8000




14:56:58


92


562.6000




14:56:58


932


562.6000




14:57:38


1,224


562.4000




14:59:52


1,215


562.8000




14:59:52


1,158


562.8000




15:02:34


2,145


562.8000




15:02:34


1,071


562.6000




15:05:08


520


562.6000




15:05:08


528


562.6000




15:05:08


103


562.4000




15:05:08


1,038


562.4000




15:07:00


1,139


562.8000




15:13:19


1,462


563.0000




15:13:19


714


563.0000




15:13:19


748


563.0000




15:13:19


674


563.0000




15:13:19


1,462


563.0000




15:13:19


148


563.0000




15:14:27


1,104


562.6000




15:15:58


1,226


562.4000




15:17:26


835


562.4000




15:17:26


231


562.4000




15:21:01


2,189


562.6000




15:21:34


72


562.4000




15:21:34


969


562.4000




15:23:20


1,054


562.2000




15:28:12


914


562.4000




15:28:12


3,331


562.4000




15:36:37


1,575


564.4000




15:36:37


2,000


564.4000




15:36:37


2,081


564.4000




15:36:37


1,102


564.2000




15:36:37


1,028


564.2000




15:39:11


859


563.8000




15:39:11


306


563.8000




15:41:09


1,250


564.0000




15:41:09


1,173


564.0000




15:44:41


1,118


564.0000




15:44:41


624


564.0000




15:44:41


180


564.0000




15:44:41


445


564.0000




15:44:41


530


564.0000




15:44:41


349


564.0000




15:46:24


1,043


564.2000




15:48:07


2,121


564.0000




15:49:47


1,078


564.2000




15:51:02


1,207


564.8000




15:51:03


338


564.6000




15:51:03


624


564.6000




15:51:03


156


564.6000




15:52:48


1,095


564.8000




15:55:57


1,216


565.0000




15:55:57


2,212


565.0000




15:58:10


2,177


564.6000




15:58:49


227


564.4000




15:58:49


820


564.4000




15:58:49


92


564.4000




16:00:08


1,079


564.0000




16:01:22


244


563.6000




16:01:22


837


563.6000




16:02:27


1,343


563.4000




16:03:25


1,222


562.2000




16:04:37


165


562.6000




16:05:05


1,053


562.6000




16:06:02


650


563.0000




16:06:02


300


563.0000




16:06:02


198


563.0000




16:06:56


1,100


563.2000




16:07:31


1,058


562.2000




16:10:10


2,454


563.2000




16:10:10


1,085


563.2000




16:10:56


1,098


563.2000




16:12:55


2,201


564.2000




16:15:30


2,252


563.6000




16:16:12


1,204


563.0000




16:17:19


593


562.6000




16:17:19


2,109


562.6000




16:17:19


624


562.6000




16:17:19


176


562.6000




16:17:46


1,027


562.4000




16:18:26


888


562.4000




16:20:19


132


562.6000




16:20:19


1,322


562.6000




16:20:19


798


562.6000




16:20:19


656


562.6000




16:20:19


898


562.6000




16:20:19


596


562.6000




16:20:19


858


562.6000




16:20:19


596


562.6000




16:20:19


858


562.6000




16:20:19


262


562.6000




16:20:19


596


562.6000




16:20:19


1,474


562.6000




16:20:19


1,454


562.6000




16:20:30


1,236


562.4000




16:21:01


1,107


562.2000




16:21:01


1,071


562.2000




16:22:18


1,197


562.4000




16:22:18


995


562.4000




16:22:18


2,206


562.4000




16:22:18


487


562.4000




16:22:18


92


562.4000




16:22:18


575


562.4000




16:23:20


610


562.6000




16:23:20


1,392


562.6000




16:23:20


1,392


562.6000




16:23:20


995


562.6000




16:23:24


1,174


562.6000




16:23:54


1,176


562.4000




16:24:33


281


562.4000




16:24:33


1,250


562.4000




16:24:33


1,200


562.4000




16:24:33


780


562.4000




16:24:56


1,086


562.2000




16:25:50


1,081


562.0000




16:25:50


3,406


562.0000




16:27:20


1,224


561.0000




16:27:20


1,948


561.0000



 




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