Transaction in Own Shares

RNS Number : 1718B
British Land Co PLC
18 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:

117,462

Volume weighted average price paid per Share (pence):

616.53

Highest price paid per Share (pence):

620.20

Lowest price paid per Share (pence):

613.20

Date of purchase:

18 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)

08:00:28

1,038

613.2000

08:12:01

2,004

616.4000

08:12:01

264

616.4000

08:12:01

20

616.4000

08:12:01

620

616.4000

08:12:01

876

616.0000

08:20:55

947

617.0000

08:22:36

913

616.6000

08:40:08

992

617.0000

08:40:08

1,034

617.0000

08:40:08

781

617.0000

08:40:08

91

617.0000

08:48:51

873

617.8000

08:48:51

549

617.6000

08:48:51

446

617.6000

09:01:37

976

617.6000

09:02:33

272

617.6000

09:08:38

1,102

618.2000

09:08:38

1,053

618.0000

09:19:11

929

618.2000

09:19:11

10

618.2000

09:21:41

550

618.2000

09:30:14

342

619.4000

09:30:14

543

619.4000

09:30:56

909

619.2000

09:36:21

100

618.6000

09:40:42

934

618.8000

09:40:42

750

618.8000

09:40:42

224

618.8000

09:44:36

946

619.2000

09:54:09

1,044

619.8000

09:58:32

905

619.8000

10:06:11

76

620.2000

10:06:11

897

620.2000

10:14:56

1,892

619.8000

10:26:35

947

620.0000

10:30:25

1,421

619.8000

10:30:25

378

619.8000

10:34:16

852

619.6000

10:34:16

58

619.6000

10:45:11

425

618.6000

10:45:11

361

618.6000

10:45:11

1,233

618.6000

10:48:54

972

619.0000

10:55:42

1,078

619.6000

11:06:20

988

619.8000

11:08:34

1,056

619.8000

11:19:45

202

619.2000

11:19:48

764

619.2000

11:19:49

919

619.0000

11:25:59

916

618.4000

11:30:39

907

618.0000

11:41:37

993

618.0000

11:49:40

695

617.8000

11:49:40

325

617.8000

11:50:26

1,054

617.6000

11:59:54

461

617.6000

11:59:54

646

617.6000

12:05:10

371

617.2000

12:05:10

523

617.2000

12:11:39

979

617.0000

12:11:39

990

616.8000

12:23:48

941

616.6000

12:37:38

277

617.0000

12:37:38

318

617.0000

12:37:38

312

617.0000

12:38:01

994

616.8000

12:38:01

70

616.8000

12:45:30

10

616.6000

12:45:30

973

616.6000

12:56:23

1,008

616.6000

13:00:01

980

616.4000

13:00:01

1,001

616.4000

13:06:41

912

616.0000

13:06:41

36

616.0000

13:21:53

127

616.8000

13:21:54

1,055

616.8000

13:21:57

643

616.6000

13:21:57

1,040

616.6000

13:29:00

960

616.4000

13:34:15

923

616.4000

13:40:30

995

617.0000

13:44:20

510

616.8000

13:44:20

555

616.8000

13:50:42

959

616.6000

13:59:20

911

616.4000

13:59:20

927

616.4000

14:04:41

958

616.0000

14:07:25

1,006

615.6000

14:10:54

966

615.6000

14:17:51

904

616.0000

14:26:46

998

615.6000

14:26:46

197

615.6000

14:26:46

682

615.6000

14:28:22

1,012

615.6000

14:39:26

1,003

615.6000

14:39:26

986

615.6000

14:39:26

995

615.6000

14:50:13

184

615.8000

14:50:13

789

615.8000

14:51:06

949

615.6000

14:51:06

617

615.6000

14:51:06

749

615.6000

14:51:06

493

615.6000

14:58:06

1,036

615.6000

14:58:06

969

615.6000

15:01:16

837

615.6000

15:01:16

56

615.6000

15:11:19

928

615.6000

15:11:19

916

615.6000

15:11:19

1,000

615.6000

15:11:19

904

615.6000

15:20:58

973

615.6000

15:20:58

923

615.6000

15:20:58

916

615.6000

15:23:03

662

615.6000

15:23:03

278

615.6000

15:30:10

167

615.2000

15:30:10

912

615.2000

15:30:10

711

615.2000

15:30:10

874

615.2000

15:32:37

894

615.0000

15:36:15

39

615.2000

15:36:15

744

615.2000

15:36:15

147

615.2000

15:40:47

881

615.0000

15:40:47

424

615.0000

15:40:47

466

615.0000

15:44:51

978

614.8000

15:44:51

967

614.8000

15:47:41

920

615.0000

15:49:44

422

614.8000

15:49:44

493

614.8000

15:51:39

160

615.0000

15:51:39

711

615.0000

15:53:49

1,031

614.8000

15:56:41

998

615.0000

15:59:04

913

615.0000

16:00:19

888

615.0000

16:02:14

696

615.0000

16:02:14

255

615.0000

16:03:51

954

614.6000

16:06:01

895

614.4000

16:09:30

1,840

614.6000

16:09:30

116

614.6000

16:12:04

1,010

614.6000

16:12:04

342

614.6000

16:12:04

668

614.6000

16:13:53

957

614.2000

16:19:48

900

613.8000

16:19:48

596

613.8000

16:19:48

285

613.8000

16:19:48

872

613.8000

16:19:48

914

613.8000

16:21:53

165

613.6000

16:21:53

926

613.6000

16:21:53

400

613.6000

16:22:52

689

613.8000

16:24:27

356

613.8000

16:24:27

1,147

613.8000

 


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