REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

11/12/2018 17:10

RNS Number : 1677K
British Land Co PLC
11 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:


            143,205




Volume weighted average price paid per Share (pence):


544.80




Highest price paid per Share (pence):


548.80




Lowest price paid per Share (pence):


535.80
 




Date of purchase:


11 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)




08:00:31


1,141


546.4000




08:00:31


1,084


546.4000




08:04:03


476


542.6000




08:04:03


524


542.6000




08:04:03


20


542.6000




08:07:30


525


544.8000




08:07:30


643


544.8000




08:12:02


1,077


544.0000




08:12:02


995


543.8000




08:14:47


991


543.8000




08:14:47


91


543.8000




08:19:48


1,128


542.4000




08:21:09


372


541.0000




08:21:09


669


541.0000




08:26:09


1,133


540.4000




08:28:03


1,104


539.6000




08:35:25


1,598


541.0000




08:35:25


608


541.0000




08:39:21


225


542.6000




08:39:21


822


542.6000




08:43:41


285


540.8000




08:43:41


733


540.8000




08:45:17


1,007


540.8000




08:50:54


1,020


539.4000




08:53:00


1,121


539.0000




09:00:35


1,040


537.2000




09:00:35


1,079


537.2000




09:04:58


1,065


535.8000




09:10:45


1,074


537.6000




09:12:20


536


536.0000




09:12:20


556


536.0000




09:17:45


374


537.0000




09:17:45


673


537.0000




09:28:01


339


539.2000




09:28:01


1,877


539.2000




09:28:01


990


539.0000




09:36:25


107


540.0000




09:36:25


2,000


540.0000




09:39:49


131


539.2000




09:39:49


929


539.2000




09:44:34


1,021


539.4000




09:47:33


410


540.0000




09:47:33


591


540.0000




09:55:46


471


541.8000




09:55:46


563


541.8000




09:55:46


990


541.8000




10:02:52


1,016


541.8000




10:04:14


1,061


541.4000




10:11:15


1,037


543.2000




10:13:22


1,034


543.0000




10:17:17


371


543.4000




10:17:17


707


543.4000




10:24:39


260


543.4000




10:24:39


409


543.4000




10:24:39


341


543.4000




10:24:39


184


543.4000




10:24:39


473


543.2000




10:24:39


542


543.2000




10:29:36


592


541.8000




10:29:36


400


541.8000




10:36:05


1,143


542.4000




10:39:29


1,010


542.8000




10:43:09


1,067


541.8000




10:49:17


1,035


542.0000




10:53:05


624


541.8000




10:53:05


376


541.8000




10:56:19


1,036


542.4000




11:03:01


1,170


542.4000




11:06:28


1,008


542.6000




11:11:34


575


542.6000




11:11:34


428


542.6000




11:15:03


1,025


542.4000




11:19:04


1,106


543.2000




11:24:02


1,041


545.0000




11:29:33


90


544.8000




11:29:33


1,003


544.8000




11:32:20


1,097


544.8000




11:37:35


1,093


544.4000




11:43:54


612


544.4000




11:43:54


333


544.4000




11:43:54


124


544.4000




11:48:20


1,243


544.8000




11:58:47


66


545.4000




11:58:47


333


545.4000




11:58:47


1,649


545.4000




12:03:23


1,043


546.0000




12:10:16


531


545.6000




12:10:16


544


545.6000




12:11:20


1,030


545.8000




12:17:09


995


545.2000




12:20:55


933


545.4000




12:20:55


117


545.4000




12:33:10


900


546.4000




12:33:13


168


546.4000




12:34:33


995


546.4000




12:34:33


124


546.4000




12:36:44


1,079


546.4000




12:40:40


748


546.6000




12:40:40


386


546.6000




12:45:37


249


546.4000




12:45:37


784


546.4000




12:48:53


1,042


545.6000




12:54:51


1,116


546.0000




13:04:55


370


546.8000




13:04:55


333


546.8000




13:04:55


333


546.8000




13:04:55


164


546.8000




13:04:55


1,020


546.8000




13:14:11


1,984


547.4000




13:18:48


82


547.8000




13:18:48


333


547.8000




13:18:48


333


547.8000




13:18:48


369


547.8000




13:21:15


1,022


547.4000




13:27:08


89


547.8000




13:27:08


996


547.8000




13:30:32


244


547.8000




13:30:32


333


547.8000




13:30:32


333


547.8000




13:30:32


127


547.8000




13:37:03


1,108


548.2000




13:37:03


612


548.0000




13:41:41


41


547.2000




13:41:41


972


547.2000




13:47:05


800


547.6000




13:47:05


308


547.6000




13:47:06


1,130


547.4000




13:54:11


588


547.2000




13:54:11


409


547.2000




13:54:11


989


547.0000




14:05:47


1,092


548.6000




14:05:47


2,279


548.6000




14:12:33


1,016


548.8000




14:12:33


1,019


548.8000




14:14:45


1,068


548.2000




14:27:37


262


548.4000




14:27:37


795


548.4000




14:27:53


918


548.2000




14:27:53


43


548.2000




14:28:08


103


548.2000




14:28:14


2,170


548.2000




14:32:28


249


547.8000




14:32:28


786


547.8000




14:35:41


548


548.0000




14:35:41


588


548.0000




14:35:41


736


548.0000




14:35:41


261


548.0000




14:35:41


48


548.0000




14:40:40


2,066


547.6000




14:47:32


500


548.2000




14:47:32


786


548.2000




14:47:32


725


548.2000




14:47:32


548


548.2000




14:47:32


561


548.2000




14:49:43


34


548.0000




14:49:43


725


548.0000




14:49:43


293


548.0000




14:50:56


1,092


547.6000




14:53:32


1,046


548.0000




14:54:24


1,054


547.4000




14:58:21


1,143


547.6000




15:02:12


918


547.2000




15:04:19


56


547.4000




15:04:27


242


547.4000




15:04:27


991


547.4000




15:04:27


762


547.4000




15:08:43


1,142


547.8000




15:10:14


1,054


547.4000




15:10:16


1,095


547.2000




15:13:52


869


546.0000




15:13:52


232


546.0000




15:16:18


1,012


546.2000




15:20:01


1,090


546.0000




15:26:53


3,853


547.4000




15:26:53


892


547.2000




15:26:53


249


547.2000




15:31:57


1,035


547.2000




15:31:57


1,031


547.2000




15:35:17


430


546.6000




15:35:47


1,029


546.8000




15:37:34


1,021


546.6000




15:41:25


2,230


547.6000




15:43:52


521


547.4000




15:43:52


563


547.4000




15:45:45


1,033


547.8000




15:48:55


1,073


547.0000




15:48:55


1,100


547.2000



 




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