REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

05/12/2018 17:00

RNS Number : 5878J
British Land Co PLC
05 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:


            305,542




Volume weighted average price paid per Share (pence):


572.46




Highest price paid per Share (pence):


578.60




Lowest price paid per Share (pence):


556.80
 




Date of purchase:


5 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)




08:05:40


1,045


557.4000




08:05:41


1,130


556.8000




08:09:23


1,077


557.2000




08:10:11


482


558.0000




08:10:50


1,035


558.0000




08:12:16


1,016


559.2000




08:12:16


116


559.2000




08:13:31


539


559.4000




08:13:31


684


559.4000




08:13:31


858


559.4000




08:13:31


772


559.4000




08:13:31


1,223


559.4000




08:13:31


413


559.4000




08:13:31


1,223


559.4000




08:13:31


413


559.4000




08:13:31


1,223


559.4000




08:13:31


173


559.4000




08:17:17


1,139


558.4000




08:18:03


1,065


558.0000




08:27:57


1,044


562.2000




08:27:58


138


562.0000




08:27:58


972


562.0000




08:31:29


1,244


563.0000




08:31:57


600


562.8000




08:31:57


1,561


562.8000




08:32:09


164


562.4000




08:32:09


400


562.4000




08:32:09


483


562.4000




08:32:09


1,042


562.4000




08:32:09


1,095


562.2000




08:38:04


1,115


562.8000




08:38:04


1,123


562.8000




08:38:49


1,184


562.4000




08:40:53


1,048


563.4000




08:42:38


389


563.2000




08:42:38


559


563.2000




08:42:38


129


563.2000




08:47:18


2,541


563.2000




08:49:19


183


564.6000




08:49:59


1,182


564.8000




08:53:34


1,075


565.0000




08:53:55


84


564.8000




08:53:55


500


564.8000




08:53:55


642


564.8000




09:02:14


1,216


564.8000




09:02:14


356


564.6000




09:02:14


360


564.6000




09:02:14


365


564.6000




09:02:14


365


564.6000




09:02:14


688


564.6000




09:11:30


1,005


566.6000




09:11:30


124


566.6000




09:12:24


793


567.2000




09:12:24


577


567.2000




09:12:24


130


567.2000




09:12:24


1,370


567.2000




09:12:24


500


567.2000




09:12:24


344


567.2000




09:12:24


870


567.2000




09:16:58


2,113


568.4000




09:18:51


657


568.4000




09:18:51


442


568.4000




09:23:43


633


568.8000




09:23:43


1,000


568.8000




09:23:43


656


568.8000




09:27:23


1,107


569.2000




09:29:34


384


568.2000




09:35:37


440


569.0000




09:35:37


1,084


569.0000




09:35:37


169


569.0000




09:35:37


30


569.0000




09:38:31


2,697


569.4000




09:38:31


1,050


569.2000




09:38:32


748


569.0000




09:38:32


284


569.0000




09:46:36


2,245


569.4000




09:46:36


1,174


569.4000




09:53:49


1,120


569.0000




09:53:49


2,407


569.0000




09:54:59


684


570.0000




09:55:00


343


570.0000




10:02:19


2,317


569.8000




10:09:49


781


571.0000




10:09:49


2,176


571.0000




10:09:49


718


571.0000




10:09:49


169


571.0000




10:15:35


354


573.2000




10:15:43


36


572.8000




10:15:53


41


572.2000




10:16:01


1,765


573.0000




10:17:04


1,082


573.0000




10:20:04


186


573.0000




10:20:04


910


573.0000




10:24:51


1,145


573.2000




10:24:51


1,046


573.2000




10:31:39


666


572.0000




10:31:39


2,000


572.0000




10:31:39


520


572.0000




10:35:26


1,094


571.6000




10:35:30


1,066


571.4000




10:46:49


219


572.4000




10:46:49


277


572.4000




10:46:49


600


572.4000




10:48:01


1,372


572.2000




10:48:01


1,372


572.2000




10:48:01


252


572.2000




10:48:01


375


572.2000




10:51:50


884


572.4000




10:51:50


750


572.4000




10:51:50


530


572.4000




11:01:43


2,159


574.6000




11:04:23


1,120


575.2000




11:04:23


1,066


575.2000




11:11:46


833


576.4000




11:11:46


112


576.4000




11:11:46


102


576.4000




11:11:46


1,106


576.4000




11:11:47


51


576.2000




11:11:47


51


576.2000




11:11:47


942


576.2000




11:20:42


1,104


576.0000




11:20:42


2,299


576.0000




11:22:26


1,031


576.0000




11:33:58


1,209


577.2000




11:34:08


1,684


576.8000




11:34:08


1,242


576.8000




11:34:08


653


576.8000




11:39:37


406


575.8000




11:39:37


653


575.8000




11:41:38


1,188


575.8000




11:47:22


1,105


576.8000




11:47:22


1,126


576.8000




11:55:02


2,198


577.6000




11:55:02


1,046


577.4000




11:58:43


1,073


578.0000




12:02:58


1,108


577.6000




12:02:58


1,207


577.4000




12:07:27


111


577.6000




12:11:29


1,088


577.8000




12:11:29


1,166


577.8000




12:11:29


1,093


577.8000




12:17:53


1,033


577.0000




12:17:53


1,039


577.0000




12:19:23


1,042


577.0000




12:21:51


115


577.6000




12:21:51


929


577.6000




12:24:43


1,034


578.2000




12:27:29


1,073


578.6000




12:30:58


1,052


578.2000




12:31:49


1,237


578.0000




12:36:24


1,084


577.2000




12:38:07


1,025


576.6000




12:41:11


192


576.6000




12:41:11


963


576.6000




12:46:57


594


575.8000




12:46:57


1,001


575.8000




12:46:57


666


575.8000




12:46:57


129


575.8000




12:50:26


1,154


576.2000




12:59:55


1,364


576.8000




12:59:55


553


576.8000




12:59:55


811


576.8000




12:59:55


504


576.8000




12:59:55


1,055


576.6000




13:11:16


1,123


577.4000




13:11:51


3,281


577.4000




13:13:42


1,125


577.4000




13:22:13


1,155


576.8000




13:25:40


1,065


577.0000




13:25:40


1,070


576.8000




13:25:40


2,264


576.8000




13:32:30


1,299


576.2000




13:32:30


1,156


576.2000




13:34:42


1,175


575.6000




13:44:02


1,588


575.0000




13:44:02


616


575.0000




13:44:02


616


575.0000




13:44:02


616


575.0000




13:44:02


616


575.0000




13:44:02


126


575.0000




13:44:02


356


575.0000




13:49:56


70


574.4000




13:50:32


1,464


574.6000




13:50:32


1,300


574.6000




13:50:32


164


574.6000




13:50:32


427


574.6000




13:54:51


1,070


573.8000




13:54:51


1,026


573.8000




13:56:56


1,233


573.4000




14:05:20


1,495


574.0000




14:05:20


1,495


574.0000




14:05:20


499


574.0000




14:13:28


923


574.2000




14:13:28


81


574.2000




14:13:28


95


574.2000




14:13:48


46


573.8000




14:13:48


250


573.8000




14:13:48


815


573.8000




14:17:35


1,048


573.8000




14:17:48


3,022


573.6000




14:17:48


654


573.4000




14:17:48


521


573.4000




14:26:34


262


573.4000




14:26:34


500


573.4000




14:26:34


1,042


573.4000




14:26:34


335


573.4000




14:26:34


1,084


573.2000




14:26:34


1,082


573.2000




14:26:34


1,130


573.2000




14:32:59


2,722


573.0000




14:32:59


1,042


573.0000




14:32:59


1,105


573.0000




14:32:59


575


573.0000




14:32:59


248


573.0000




14:42:09


3,053


573.4000




14:42:09


1,379


573.4000




14:42:09


81


573.4000




14:42:09


81


573.4000




14:42:09


1,379


573.4000




14:42:09


1,379


573.4000




14:42:09


39


573.4000




14:43:47


1,182


573.6000




14:47:54


3,161


574.2000




14:50:55


1,258


574.2000




14:50:55


1,044


574.2000




14:50:55


1,031


574.2000




14:56:08


3,482


574.4000




14:57:06


1,025


574.0000




14:58:47


1,024


573.8000




14:58:47


1,035


573.8000




15:08:21


624


574.4000




15:08:21


13


574.4000




15:08:21


554


574.4000




15:09:51


233


575.0000




15:09:51


721


575.0000




15:09:51


145


575.0000




15:11:06


297


575.0000




15:11:06


235


575.0000




15:11:06


564


575.0000




15:13:06


1,172


574.8000




15:13:06


1,076


574.8000




15:14:05


1,061


575.0000




15:14:27


2,251


575.2000




15:15:39


289


574.8000




15:15:45


3,169


574.8000




15:15:45


1,952


574.8000




15:20:17


3,366


574.4000




15:20:44


1,124


574.0000




15:20:44


15


574.0000




15:21:56


1,056


573.6000




15:25:10


2,288


573.8000




15:25:10


1,051


573.6000




15:30:51


1,297


574.2000




15:30:51


1,297


574.2000




15:30:51


888


574.2000




15:34:49


740


574.0000




15:34:49


1,097


574.0000




15:34:49


469


574.0000




15:34:49


364


574.0000




15:34:49


1,086


574.0000




15:34:49


715


574.0000




15:39:11


3,484


573.6000




15:39:44


1,082


573.4000




15:44:13


3,508


573.6000




15:44:13


1,119


573.4000




15:54:56


930


574.4000




15:54:56


1,604


574.4000




15:54:56


124


574.4000




15:54:56


1,098


574.4000




15:54:56


1,604


574.4000




15:54:56


124


574.4000




15:54:56


954


574.4000




15:54:56


124


574.4000




15:54:57


1,712


574.4000




15:54:57


402


574.4000




15:56:05


2,684


574.4000




16:00:05


4,397


575.0000




16:00:46


1,118


575.2000




16:01:54


1,078


574.8000




16:01:54


1,241


574.8000




16:01:54


13


574.8000




16:07:42


2,154


575.2000




16:07:42


299


575.2000




16:07:42


441


575.2000




16:07:42


605


575.2000




16:08:07


809


575.2000




16:08:07


1,426


575.2000




16:10:12


2,239


575.0000




16:10:12


261


575.0000




16:10:15


588


575.0000




16:14:17


2,783


575.0000




16:14:17


747


575.0000




16:14:17


839


575.0000




16:14:17


326


575.0000




16:14:17


1,150


575.0000




16:14:59


1,141


574.4000




16:21:02


1,203


574.2000




16:21:02


119


574.2000




16:21:02


80


574.2000




16:21:02


80


574.2000




16:21:02


1,004


574.2000




16:21:02


1,004


574.2000




16:21:02


199


574.2000




16:21:23


1,253


574.0000




16:22:05


1,355


574.8000




16:22:05


11


574.8000




16:22:05


1,355


574.8000




16:22:05


1,355


574.8000




16:22:05


11


574.8000




16:22:05


1,355


574.8000




16:22:05


924


574.8000




16:22:18


1,173


574.6000




16:22:51


795


574.6000




16:22:51


349


574.6000




16:24:00


1,086


574.6000




16:24:00


6


574.6000




16:24:46


1,065


574.4000




16:25:49


798


574.4000




16:25:58


266


574.4000




16:26:05


90


574.4000




16:26:05


1,147


574.4000



 




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