Replacement London Stock Exchange Announcement

RNS Number : 1462A
British Land Co PLC
07 September 2018
 

Replacement London Stock Exchange Announcement

 

 

This announcement is made in replacement of 0543A at 17:36 on 6 September 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:

            108,255       

Volume weighted average price paid per Share (pence):

620.95

Highest price paid per Share (pence):

627.40

Lowest price paid per Share (pence):

614.40

Date of purchase:

6 September 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)

08:04:08

898

623.4000

08:04:11

638

623.2000

08:04:11

375

623.2000

08:05:59

937

622.6000

08:10:54

526

621.6000

08:13:22

141

622.0000

08:13:22

741

622.0000

08:18:56

444

621.4000

08:18:56

415

621.4000

08:23:09

905

623.0000

08:27:12

902

621.8000

08:33:14

527

623.4000

08:33:14

326

623.4000

08:38:12

893

623.6000

08:44:08

83

622.6000

08:44:08

840

622.6000

08:48:54

222

623.4000

08:48:54

737

623.4000

08:52:41

36

623.6000

08:58:06

124

623.8000

09:01:03

1,846

624.2000

09:12:31

857

624.0000

09:12:31

847

624.0000

09:24:59

249

624.8000

09:24:59

617

624.8000

09:24:59

315

624.6000

09:30:37

1,513

624.8000

09:30:37

236

624.8000

09:30:41

316

624.6000

09:37:29

11

624.8000

09:37:29

126

624.8000

09:37:29

755

624.8000

09:51:22

32

625.6000

09:51:22

891

625.6000

09:51:22

1,674

625.6000

09:51:22

850

625.6000

10:00:40

409

625.6000

10:00:40

507

625.6000

10:07:22

745

626.0000

10:12:21

416

626.6000

10:13:48

896

626.8000

10:21:13

609

627.0000

10:24:02

850

627.0000

10:26:50

860

626.8000

10:35:42

847

626.6000

10:40:46

674

627.4000

10:40:46

212

627.4000

10:54:56

978

627.4000

11:00:43

1,268

627.2000

11:00:43

579

627.2000

11:05:25

882

627.0000

11:09:28

835

627.0000

11:11:21

990

626.8000

11:17:30

855

624.2000

11:26:01

124

624.0000

11:26:01

748

624.0000

11:34:16

339

623.2000

11:34:16

561

623.2000

11:36:45

71

622.6000

11:36:45

874

622.6000

11:46:45

877

621.4000

11:55:46

694

621.6000

11:55:46

209

621.6000

11:57:26

977

621.4000

12:06:32

855

620.8000

12:11:20

952

621.0000

12:19:00

920

620.6000

12:19:00

607

620.4000

12:19:00

266

620.4000

12:30:05

920

620.2000

12:39:36

5

619.8000

12:39:36

842

619.8000

12:39:37

741

619.6000

12:47:11

893

621.0000

12:53:04

1,045

620.4000

13:02:42

991

620.4000

13:02:43

834

620.2000

13:21:17

1,709

620.8000

13:24:45

836

620.6000

13:24:45

31

620.4000

13:24:45

896

620.4000

13:41:56

1,943

621.2000

13:44:38

684

621.0000

13:44:38

339

621.0000

13:50:29

479

621.0000

13:50:29

552

621.0000

13:58:14

927

621.8000

14:05:02

1,040

621.6000

14:08:57

833

621.0000

14:19:22

917

620.8000

14:19:22

924

620.6000

14:19:22

618

620.6000

14:19:22

352

620.6000

14:29:36

248

620.6000

14:29:36

1,559

620.6000

14:32:37

833

620.4000

14:34:34

315

620.6000

14:34:34

525

620.6000

14:36:33

185

620.6000

14:37:07

926

620.8000

14:43:32

79

620.8000

14:44:38

1,785

620.6000

14:56:20

2,788

620.8000

15:01:39

1,201

621.0000

15:01:39

666

621.0000

15:04:18

422

620.8000

15:04:18

424

620.8000

15:04:18

85

620.8000

15:06:30

616

620.6000

15:06:30

314

620.6000

15:09:52

34

620.0000

15:09:52

895

620.0000

15:14:09

921

619.0000

15:16:56

991

619.2000

15:20:35

898

619.2000

15:22:18

883

619.2000

15:26:58

98

619.6000

15:26:58

891

619.6000

15:28:03

15

619.4000

15:28:03

923

619.4000

15:30:51

903

619.0000

15:33:54

227

618.6000

15:33:54

675

618.6000

15:36:07

36

618.2000

15:36:07

844

618.2000

15:41:47

1,682

618.0000

15:41:47

185

618.0000

15:43:59

858

617.0000

15:47:40

916

616.6000

15:49:54

956

616.4000

15:52:19

901

616.2000

15:53:35

499

615.6000

15:57:01

915

615.6000

15:59:35

829

615.6000

15:59:35

860

615.6000

15:59:35

8

615.6000

16:01:14

900

615.2000

16:02:45

929

614.8000

16:05:05

904

614.4000

16:07:33

900

614.6000

16:11:31

1,844

615.0000

16:12:23

843

614.6000

16:16:52

628

614.6000

16:16:52

1,808

614.6000

16:16:52

366

614.6000

16:19:19

904

614.8000

16:24:40

669

615.2000

16:24:40

571

615.2000

16:24:41

406

615.2000

16:24:41

937

615.2000

16:24:41

68

615.2000

16:24:41

1,082

615.2000

 


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