REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

07/12/2018 17:05

RNS Number : 8816J
British Land Co PLC
07 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:


            325,199




Volume weighted average price paid per Share (pence):


560.16




Highest price paid per Share (pence):


566.00




Lowest price paid per Share (pence):


555.80
 




Date of purchase:


7 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)




08:03:32


573


556.0000




08:03:32


683


556.0000




08:03:32


1,168


555.8000




08:08:09


103


557.4000




08:08:09


533


557.4000




08:08:09


118


557.4000




08:09:38


1,322


558.6000




08:09:38


1,132


558.6000




08:09:38


1,553


558.6000




08:09:38


1,322


558.6000




08:09:38


1,059


558.4000




08:09:38


1,127


558.4000




08:10:35


1,114


559.6000




08:12:22


1,092


558.2000




08:14:09


1,065


558.4000




08:15:50


1,079


559.0000




08:17:19


907


558.4000




08:17:19


232


558.4000




08:21:22


2,131


559.4000




08:21:32


473


559.0000




08:21:32


579


559.0000




08:26:24


1,034


561.6000




08:26:24


1,043


561.6000




08:27:25


1,085


561.6000




08:29:52


1,233


561.6000




08:30:48


825


562.0000




08:30:48


243


562.0000




08:34:32


1,073


562.8000




08:34:32


1,099


562.8000




08:36:48


1,023


563.0000




08:38:33


299


564.0000




08:38:33


876


564.0000




08:40:54


1,161


564.2000




08:42:41


1,112


564.6000




08:44:02


254


563.6000




08:44:02


854


563.6000




08:47:33


1,098


563.4000




08:49:36


1,109


564.4000




08:51:13


1,094


565.0000




08:53:15


123


564.0000




08:53:15


969


564.0000




08:56:35


1,120


563.8000




09:03:55


1,268


564.2000




09:03:55


954


564.2000




09:03:55


314


564.2000




09:03:55


314


564.2000




09:03:55


314


564.2000




09:03:55


194


564.2000




09:04:01


1,036


563.6000




09:08:21


1,177


566.0000




09:11:37


1,179


565.6000




09:14:52


1,139


565.2000




09:15:18


1,214


564.8000




09:17:37


1,110


564.0000




09:25:31


1,509


565.2000




09:25:31


1,497


565.2000




09:26:09


1,062


565.2000




09:28:12


1,067


563.4000




09:31:30


1,163


564.0000




09:34:27


1,235


565.2000




09:34:27


1,129


565.2000




09:34:27


1


565.2000




09:36:34


1,076


564.6000




09:39:11


1,083


564.6000




09:47:51


1,550


564.2000




09:47:51


163


564.2000




09:47:51


1,550


564.2000




09:47:51


1,150


564.2000




09:50:07


1,083


564.4000




09:52:17


101


564.0000




09:52:17


936


564.0000




09:54:15


1,057


564.0000




09:59:54


2,134


564.2000




10:01:16


1,068


564.0000




10:01:16


1


564.0000




10:03:42


1,090


563.0000




10:07:17


1,095


561.8000




10:07:29


1,142


561.8000




10:10:31


1,050


561.4000




10:11:19


112


560.8000




10:11:19


972


560.8000




10:20:34


2,417


563.0000




10:20:34


1,132


562.8000




10:22:47


1,067


563.6000




10:24:35


1,153


562.6000




10:29:46


2,144


561.2000




10:37:52


3,289


561.8000




10:39:17


1,085


561.4000




10:48:57


2,294


561.6000




10:48:57


1,333


561.6000




10:48:57


1,060


561.4000




10:53:01


649


560.2000




10:53:01


575


560.2000




11:00:09


245


560.6000




11:00:09


1,070


560.6000




11:00:09


829


560.6000




11:00:09


1,060


560.6000




11:02:59


1,197


560.2000




11:03:50


517


559.6000




11:03:50


583


559.6000




11:14:26


2,003


560.2000




11:14:26


580


560.2000




11:14:27


1,033


560.0000




11:19:49


3,183


560.0000




11:22:37


1,335


558.8000




11:25:56


221


557.6000




11:25:56


938


557.6000




11:28:08


1,117


557.4000




11:29:29


698


556.8000




11:35:17


2,117


558.4000




11:43:22


400


559.4000




11:43:22


764


559.4000




11:43:22


1,104


559.2000




11:43:22


1,031


559.2000




11:52:02


3,259


560.2000




11:54:37


1,071


559.8000




11:54:37


1,054


559.8000




11:58:06


1,062


559.2000




12:08:43


191


559.4000




12:08:43


895


559.4000




12:10:01


329


559.2000




12:10:01


713


559.2000




12:12:51


3,297


558.8000




12:12:51


6


558.8000




12:12:51


1,182


558.8000




12:22:16


1,084


559.8000




12:24:06


2,150


560.4000




12:24:06


499


560.4000




12:24:06


500


560.4000




12:24:06


131


560.4000




12:26:47


1,099


560.0000




12:29:12


1,058


559.2000




12:37:54


1,036


559.4000




12:37:54


4


559.4000




12:43:48


2,252


560.8000




12:46:30


1,032


561.0000




12:48:43


1,136


561.6000




12:48:43


161


561.4000




12:51:42


4,164


561.4000




12:52:37


1,054


561.6000




12:57:11


591


562.4000




12:57:12


489


562.4000




12:59:24


938


562.0000




12:59:24


223


562.0000




13:01:13


1,201


562.6000




13:12:00


1,130


560.4000




13:13:11


954


561.0000




13:13:11


1,860


561.0000




13:13:11


467


561.0000




13:14:03


1,095


561.0000




13:18:05


1,056


561.0000




13:19:03


1,094


560.6000




13:20:53


1,138


560.4000




13:23:14


1,045


560.4000




13:29:08


2,214


560.4000




13:30:38


1,250


561.0000




13:37:30


1,119


560.4000




13:37:30


2,376


560.4000




13:38:04


1,079


559.2000




13:42:22


1,067


559.2000




13:45:26


1,077


559.4000




13:45:26


1,176


559.4000




13:51:45


1,358


558.6000




13:51:45


1,358


558.6000




13:57:10


3,773


557.8000




13:59:40


1,157


557.6000




14:03:29


2,362


557.8000




14:08:30


1,244


557.4000




14:08:30


915


557.4000




14:08:30


268


557.4000




14:11:34


554


557.2000




14:11:34


1,694


557.2000




14:20:22


1,532


557.4000




14:20:22


1,975


557.4000




14:20:22


1,067


557.4000




14:20:22


849


557.2000




14:20:22


252


557.2000




14:28:57


705


557.8000




14:28:57


499


557.8000




14:28:57


760


557.8000




14:29:17


1,080


557.6000




14:29:17


1,056


557.6000




14:29:17


1,069


557.6000




14:36:08


375


560.6000




14:36:08


499


560.6000




14:36:08


328


560.6000




14:36:08


256


560.6000




14:36:08


500


560.6000




14:36:08


446


560.6000




14:36:08


86


560.6000




14:36:08


1,202


560.6000




14:36:08


2,414


560.6000




14:36:08


266


560.6000




14:40:06


999


561.4000




14:40:06


1,274


561.4000




14:40:06


875


561.4000




14:40:10


1,090


561.2000




14:42:09


796


561.2000




14:42:09


329


561.2000




14:43:24


1,132


560.8000




14:43:24


1,107


560.8000




14:47:17


1,499


559.2000




14:47:17


499


559.2000




14:47:17


492


559.2000




14:48:30


1,169


558.6000




14:49:32


1,153


558.6000




14:50:31


1,204


558.4000




14:51:02


1,124


558.4000




14:56:04


815


558.8000




14:56:04


1,607


558.8000




14:56:04


1,193


558.8000




14:58:22


413


558.8000




14:58:22


500


558.8000




14:58:22


243


558.8000




15:01:12


944


559.0000




15:01:12


1,055


559.0000




15:01:12


93


559.0000




15:01:12


1,056


559.0000




15:05:06


369


559.8000




15:05:06


310


559.8000




15:05:06


833


559.8000




15:05:06


1,294


559.8000




15:05:06


918


559.8000




15:06:16


1,083


559.2000




15:09:53


1,181


558.8000




15:09:53


2,132


558.8000




15:09:53


1,050


558.6000




15:12:52


1,204


559.0000




15:13:26


1,062


558.8000




15:15:17


1,253


558.6000




15:15:57


1,085


558.4000




15:17:25


1,390


558.2000




15:25:02


2,168


558.8000




15:27:26


1,304


559.8000




15:27:26


1,335


559.8000




15:27:26


1,304


559.8000




15:27:26


1,304


559.8000




15:28:20


2,188


560.0000




15:30:46


726


560.4000




15:30:46


1,415


560.4000




15:34:02


1,476


560.4000




15:34:02


678


560.4000




15:34:02


1,032


560.4000




15:34:19


1,081


560.4000




15:36:05


1,043


559.2000




15:42:46


5,698


560.4000




15:42:46


1,076


560.2000




15:48:43


218


560.0000




15:48:43


1,822


560.0000




15:48:43


1,822


560.0000




15:48:43


218


560.0000




15:48:43


1,604


560.0000




15:48:43


164


560.0000




15:48:47


158


560.0000




15:49:47


284


559.8000




15:49:47


793


559.8000




15:54:39


1,257


560.4000




15:54:39


1,945


560.4000




15:54:39


2,516


560.4000




15:57:14


1,582


560.2000




15:57:14


511


560.2000




15:57:14


1,110


560.2000




15:59:31


2,121


560.2000




16:00:12


400


560.2000




16:01:51


2,463


560.4000




16:01:51


1,215


560.2000




16:04:06


1,223


559.6000




16:04:06


1,254


559.4000




16:05:20


524


558.6000




16:05:20


549


558.6000




16:09:26


1,285


558.4000




16:09:26


359


558.4000




16:09:26


1,174


558.4000




16:09:26


4


558.4000




16:09:26


829


558.4000




16:09:26


1,281


558.4000




16:09:26


575


558.4000




16:09:26


1,155


558.2000




16:11:13


975


557.6000




16:11:13


119


557.6000




16:11:19


1,067


557.2000




16:13:27


928


557.0000




16:13:27


1,349


557.0000




16:13:53


484


556.8000




16:13:53


571


556.8000




16:14:49


1,073


556.6000




16:14:49


1,034


556.6000




16:16:08


1,058


556.2000




16:17:28


1,844


556.4000




16:17:28


674


556.4000




16:17:51


387


556.2000




16:19:04


686


556.2000




16:19:37


242


556.2000




16:20:07


1,237


557.0000




16:20:08


1,230


557.0000




16:20:43


1,393


557.2000




16:20:43


141


557.2000




16:20:43


18


557.2000




16:20:43


972


557.2000




16:20:43


92


557.2000




16:20:43


972


557.2000




16:20:43


1,411


557.2000




16:21:21


1,060


557.4000




16:22:33


546


557.8000




16:22:33


1,028


557.8000




16:22:33


499


557.8000




16:23:10


1,084


558.0000




16:24:01


1,028


558.0000




16:24:32


716


558.0000




16:24:47


338


558.0000




16:25:01


1,073


557.8000




16:27:11


1,241


557.2000



 




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