REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

03/12/2018 17:10

RNS Number : 2934J
British Land Co PLC
03 December 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:


            309,515




Volume weighted average price paid per Share (pence):


564.75




Highest price paid per Share (pence):


578.60




Lowest price paid per Share (pence):


555.20
 




Date of purchase:


3 December 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)




08:05:41


1,559


570.8000




08:05:41


1,559


570.8000




08:05:41


569


570.8000




08:10:24


1,206


570.8000




08:10:24


83


570.8000




08:10:24


83


570.8000




08:10:24


83


570.8000




08:11:18


106


570.8000




08:13:21


1,284


571.4000




08:13:21


3,009


571.4000




08:16:09


2,314


572.4000




08:16:09


1,305


572.4000




08:18:03


1,139


573.2000




08:27:54


40


576.6000




08:28:14


1,088


576.8000




08:29:14


1,297


577.2000




08:29:18


1,410


576.8000




08:29:18


960


576.8000




08:29:18


450


576.8000




08:29:18


1,255


576.8000




08:32:17


1,186


578.6000




08:33:19


1,063


577.6000




08:35:21


193


577.4000




08:35:21


856


577.4000




08:41:27


592


578.2000




08:42:12


2,571


577.6000




08:42:12


9


577.6000




08:44:23


1,187


577.4000




08:46:14


463


577.4000




08:46:14


523


577.4000




08:48:43


718


576.6000




08:48:43


369


576.6000




08:50:12


1,145


576.4000




08:55:28


272


576.2000




08:55:32


3


576.2000




08:56:01


3


576.2000




08:56:15


3


576.2000




08:56:15


1,973


576.2000




08:57:05


592


575.2000




08:57:05


356


575.2000




08:57:05


208


575.2000




08:58:47


1,227


574.6000




09:01:31


1,037


575.6000




09:04:26


335


575.4000




09:04:26


701


575.4000




09:05:39


1,050


575.8000




09:11:15


672


576.2000




09:11:15


295


576.2000




09:11:15


435


576.2000




09:11:15


784


576.2000




09:12:17


1,034


575.8000




09:16:45


2,098


576.0000




09:19:09


5


575.8000




09:19:22


1,195


575.8000




09:21:10


118


575.6000




09:21:10


1,060


575.6000




09:25:33


1,054


576.0000




09:27:31


6


576.0000




09:27:31


794


576.0000




09:27:31


335


576.0000




09:30:31


1,142


576.2000




09:30:31


1,048


576.0000




09:34:23


463


574.6000




09:34:30


584


574.4000




09:36:14


155


574.0000




09:36:14


968


574.0000




09:40:00


1,080


574.0000




09:40:44


1,062


574.0000




09:44:10


431


575.0000




09:44:10


618


575.0000




09:44:56


1,069


575.0000




09:48:15


1,111


574.6000




09:55:14


1,520


575.2000




09:55:14


96


575.2000




09:55:14


750


575.2000




09:55:14


448


575.2000




09:56:49


713


575.4000




09:56:49


443


575.4000




10:04:41


472


575.2000




10:04:41


1,581


575.2000




10:04:41


1,068


575.2000




10:08:48


2,441


575.6000




10:11:41


114


575.8000




10:11:41


1,099


575.8000




10:16:04


799


576.6000




10:16:04


279


576.6000




10:24:31


1,082


577.0000




10:24:31


1,127


576.8000




10:24:31


2,254


576.8000




10:27:08


399


575.2000




10:27:08


195


575.2000




10:27:08


457


575.2000




10:31:09


343


575.6000




10:31:09


728


575.6000




10:31:23


1,074


575.0000




10:34:54


1,073


574.2000




10:36:42


1,094


574.0000




10:39:56


1,107


574.4000




10:42:21


46


574.0000




10:42:21


1,000


574.0000




10:42:21


44


574.0000




10:49:47


2,362


572.2000




10:49:47


1


572.2000




10:52:14


491


571.8000




10:52:14


535


571.8000




10:54:59


145


571.4000




10:54:59


980


571.4000




10:57:56


1,132


570.0000




10:57:56


1,058


569.8000




11:01:21


1,045


569.0000




11:03:26


1,082


568.0000




11:08:38


1,159


568.4000




11:08:38


1,186


568.6000




11:20:00


1,080


569.4000




11:20:00


1,044


569.2000




11:20:00


1,014


569.2000




11:20:00


1,073


569.2000




11:20:00


48


569.2000




11:24:59


1,086


568.4000




11:24:59


1,090


568.2000




11:29:42


337


567.8000




11:29:42


906


567.8000




11:33:55


1,183


566.8000




11:33:58


1,037


566.6000




11:37:28


1,233


566.6000




11:44:11


387


568.0000




11:44:11


532


568.0000




11:44:11


240


568.0000




11:44:11


510


568.0000




11:44:11


597


568.0000




11:45:23


1,165


567.6000




11:50:30


522


567.0000




11:50:30


615


567.0000




11:58:17


581


566.2000




11:58:17


600


566.2000




11:58:17


504


566.0000




12:03:58


1,043


567.0000




12:08:36


1,119


566.6000




12:10:04


1,326


566.4000




12:10:04


750


566.4000




12:10:04


987


566.4000




12:10:04


1,030


566.0000




12:18:06


1,161


564.4000




12:18:06


1,190


564.4000




12:18:06


1,050


564.4000




12:26:47


65


565.0000




12:26:47


1,429


565.0000




12:26:47


158


565.0000




12:26:47


29


565.0000




12:26:48


197


565.0000




12:26:48


1,110


565.0000




12:26:48


245


565.0000




12:30:13


904


563.6000




12:30:13


133


563.6000




12:31:15


526


562.6000




12:31:15


536


562.6000




12:40:49


1,175


562.4000




12:40:49


1,148


562.4000




12:40:49


1,177


562.6000




12:43:08


311


561.4000




12:43:33


1,225


561.2000




12:56:07


750


562.6000




12:56:07


206


562.6000




12:56:07


282


562.6000




12:58:13


1,314


562.4000




12:58:13


1,271


562.2000




12:58:13


1,163


562.2000




13:02:57


1,046


561.6000




13:02:57


1,051


561.6000




13:11:50


1,928


561.6000




13:11:50


441


561.6000




13:11:50


1,069


561.4000




13:11:50


1,069


561.4000




13:14:21


1,054


560.4000




13:17:47


1,067


560.0000




13:22:33


1,061


559.4000




13:22:33


1,034


559.4000




13:23:51


1,046


559.8000




13:26:23


906


559.2000




13:26:23


127


559.2000




13:29:35


410


558.2000




13:29:35


210


558.2000




13:29:35


508


558.2000




13:32:51


1,115


557.8000




13:32:51


28


557.8000




13:32:51


686


557.6000




13:32:51


420


557.6000




13:36:35


1,063


557.6000




13:40:22


1,147


556.6000




13:40:22


1,126


556.6000




13:43:33


275


556.2000




13:43:33


927


556.2000




13:43:33


852


556.0000




13:43:33


196


556.0000




13:45:39


1,040


555.2000




13:52:11


1,176


555.8000




13:52:11


1,111


555.8000




13:55:23


2,116


556.0000




13:59:11


1,957


556.0000




14:02:03


3


557.4000




14:02:03


3


557.4000




14:02:04


3


557.4000




14:02:04


1,127


557.4000




14:02:55


1,060


557.0000




14:10:22


302


557.2000




14:10:22


777


557.2000




14:12:53


1,495


557.8000




14:12:53


374


557.8000




14:12:53


1,121


557.8000




14:15:13


613


558.2000




14:15:13


621


558.2000




14:15:13


557


558.2000




14:15:13


582


558.2000




14:15:13


1,031


558.2000




14:24:58


1,323


558.2000




14:24:58


594


558.2000




14:24:58


1,323


558.2000




14:24:58


968


558.2000




14:27:14


433


558.6000




14:27:14


1,727


558.6000




14:27:14


714


558.4000




14:27:14


330


558.4000




14:30:53


541


558.2000




14:30:53


174


558.2000




14:30:56


8


558.2000




14:30:56


7


558.2000




14:30:57


6


558.2000




14:30:57


6


558.2000




14:30:58


6


558.2000




14:30:58


6


558.2000




14:30:59


6


558.2000




14:30:59


6


558.2000




14:31:00


6


558.2000




14:31:00


6


558.2000




14:31:01


6


558.2000




14:31:01


6


558.2000




14:31:10


174


558.2000




14:31:10


5


558.2000




14:31:10


5


558.2000




14:31:20


5


558.2000




14:31:20


5


558.2000




14:31:20


5


558.2000




14:31:20


113


558.2000




14:31:20


1,125


558.2000




14:31:20


22


558.2000




14:31:21


5


558.0000




14:31:21


1,193


558.0000




14:34:02


4


558.0000




14:34:02


1,310


558.0000




14:34:31


1,070


558.6000




14:37:18


1,778


558.6000




14:38:22


862


558.6000




14:38:22


204


558.6000




14:39:47


1,047


558.4000




14:39:47


1,080


558.4000




14:49:45


1,115


558.2000




14:49:45


1,152


558.2000




14:50:20


13


558.8000




14:50:55


1,231


558.8000




14:50:55


29


558.8000




14:50:55


330


558.8000




14:50:56


7


558.8000




14:50:56


1,244


558.8000




14:50:56


869


558.8000




14:50:56


111


558.8000




14:50:57


246


558.8000




14:52:52


6


558.8000




14:54:02


11


558.8000




14:56:22


1,460


559.0000




14:56:22


589


559.0000




14:56:22


1,150


559.0000




14:56:22


5


559.0000




14:56:22


2,049


559.0000




14:56:22


1,780


559.0000




15:03:08


1,036


559.2000




15:04:12


60


559.0000




15:04:13


10


559.0000




15:06:03


163


559.8000




15:06:05


22


559.8000




15:07:42


14


560.0000




15:08:38


868


560.4000




15:08:38


12


560.4000




15:08:39


12


560.4000




15:08:44


8


560.4000




15:08:52


9


560.6000




15:08:53


9


560.6000




15:08:53


9


560.6000




15:08:54


11


560.6000




15:08:54


11


560.6000




15:08:55


11


560.6000




15:09:09


204


561.0000




15:09:09


719


561.0000




15:09:18


10


561.0000




15:09:19


7


561.0000




15:09:20


7


561.0000




15:09:20


11


561.0000




15:09:30


10


561.2000




15:10:19


19


561.2000




15:10:19


16


561.2000




15:10:53


828


561.4000




15:10:53


508


561.4000




15:10:53


1,336


561.4000




15:10:53


1,336


561.4000




15:10:53


1,336


561.4000




15:10:53


961


561.4000




15:10:54


7


561.4000




15:10:55


7


561.4000




15:11:21


6


561.8000




15:13:59


1,481


562.4000




15:13:59


492


562.4000




15:13:59


989


562.4000




15:13:59


989


562.4000




15:13:59


492


562.4000




15:13:59


497


562.4000




15:13:59


949


562.4000




15:14:33


6


562.4000




15:14:33


7


562.4000




15:14:34


9


562.4000




15:14:34


7


562.4000




15:15:00


1,025


562.6000




15:16:37


1,033


561.8000




15:19:18


2,184


561.2000




15:21:07


1,030


561.6000




15:21:07


710


561.6000




15:21:07


325


561.6000




15:22:46


1,072


560.8000




15:23:54


1,189


560.4000




15:27:27


2,148


561.0000




15:27:27


1,054


561.0000




15:30:32


1,023


560.4000




15:30:32


1,000


560.4000




15:30:32


350


560.4000




15:32:23


483


559.4000




15:32:24


812


559.4000




15:33:14


95


558.8000




15:33:14


943


558.8000




15:37:47


234


559.8000




15:37:47


999


559.8000




15:37:47


190


559.8000




15:37:47


1,330


559.8000




15:37:47


1,237


559.8000




15:37:47


93


559.8000




15:37:47


2


559.8000




15:37:47


331


559.8000




15:37:47


106


559.8000




15:37:48


180


559.8000




15:38:36


1,045


559.6000




15:40:14


135


559.6000




15:40:14


94


559.6000




15:40:22


8


559.6000




15:40:23


8


559.6000




15:40:37


94


559.6000




15:40:37


94


559.6000




15:40:37


94


559.6000




15:40:37


94


559.6000




15:40:37


119


559.6000




15:40:37


94


559.6000




15:40:37


94


559.6000




15:40:37


94


559.6000




15:40:37


34


559.6000




15:40:49


127


559.6000




15:40:49


2


559.6000




15:40:49


78


559.6000




15:40:49


1,000


559.6000




15:40:49


25


559.6000




15:42:14


60


559.2000




15:42:26


7


559.2000




15:42:26


9


559.2000




15:42:27


9


559.2000




15:42:27


8


559.2000




15:42:28


8


559.2000




15:42:28


8


559.2000




15:42:29


8


559.2000




15:42:29


98


559.2000




15:42:30


8


559.2000




15:42:30


8


559.2000




15:43:01


1,111


559.6000




15:45:12


1,457


559.4000




15:45:13


790


559.4000




15:46:25


1,033


559.8000




15:46:25


79


559.8000




15:46:42


101


559.6000




15:46:54


128


559.6000




15:47:02


99


559.6000




15:47:12


871


559.6000




15:49:26


518


558.6000




15:49:26


636


558.6000




15:52:53


3,602


559.0000




15:52:53


991


558.8000




15:52:53


259


558.8000




15:55:49


8


558.6000




15:55:49


9


558.6000




15:56:08


2,439


558.6000




15:56:08


871


558.4000




15:56:08


2


558.4000




15:56:09


4


558.4000




16:01:24


1,646


559.0000




16:01:24


1,617


559.0000




16:01:24


692


559.0000




16:01:24


1,617


559.0000




16:01:25


824


558.8000




16:01:25


4


558.8000




16:01:26


4


558.8000




16:04:11


2,324


558.8000




16:04:11


1,080


558.6000




16:05:42


102


558.4000




16:05:42


831


558.4000




16:05:42


209


558.4000




16:08:07


510


559.0000




16:08:07


1,712


559.0000




16:08:07


1,110


559.0000




16:09:01


1,085


559.2000




16:09:21


82


558.6000




16:09:21


953


558.6000




16:10:35


1,173


559.2000




16:12:04


1,066


559.2000




16:12:04


1,026


559.2000




16:12:50


1,043


559.4000




16:14:12


148


558.8000




16:14:12


1,094


558.8000




16:15:02


662


559.4000




16:15:02


524


559.4000




16:16:28


888


559.8000




16:16:28


296


559.8000




16:16:28


1,171


559.8000




16:17:36


1,227


559.6000




16:17:55


1,053


559.4000




16:19:01


1,182


559.2000




16:20:09


1,139


559.6000




16:20:09


859


559.6000




16:20:09


257


559.6000




16:21:07


1,196


559.4000




16:21:07


1,209


559.4000




16:22:31


1,150


559.2000




16:22:31


1,182


559.2000




16:23:42


1,123


559.2000




16:24:48


416


559.0000




16:24:48


607


559.0000




16:24:48


564


559.0000




16:26:27


1,346


559.4000




16:26:27


1,812


559.4000




16:26:27


1,415


559.4000




16:26:27


1,281


559.4000




16:26:27


65


559.4000




16:26:27


2,545


559.4000




16:26:27


125


559.4000



 




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