Transaction in Own Shares

RNS Number : 2479H
British Land Co PLC
13 November 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:

            225,334

Volume weighted average price paid per Share (pence):

618.40

Highest price paid per Share (pence):

620.60

Lowest price paid per Share (pence):

616.20

 

Date of purchase:

13 November 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)

08:01:06

110

619.0000

08:01:06

845

619.0000

08:01:06

1,070

618.8000

08:01:06

1,005

618.8000

08:09:27

1,018

619.4000

08:09:27

1,205

619.2000

08:09:27

1,094

619.2000

08:11:03

975

619.8000

08:13:01

547

619.4000

08:13:01

587

619.4000

08:18:10

147

618.4000

08:18:10

945

618.4000

08:21:01

1,035

620.0000

08:23:09

278

619.2000

08:23:09

746

619.2000

08:25:10

1,112

618.8000

08:26:37

520

617.4000

08:26:37

515

617.4000

08:30:58

979

618.0000

08:36:49

1,069

618.6000

08:36:49

1,032

618.6000

08:36:49

985

618.6000

08:44:06

2,867

617.8000

08:44:06

65

617.8000

08:47:57

1,102

616.2000

08:54:19

1,224

616.2000

08:54:19

1,224

616.2000

08:54:19

541

616.2000

09:04:26

2,212

618.8000

09:05:58

1,157

619.2000

09:05:58

1,006

619.2000

09:11:14

446

619.8000

09:11:14

1,584

619.8000

09:14:27

891

619.4000

09:16:34

970

619.8000

09:23:55

1,280

617.8000

09:23:55

44

617.8000

09:23:55

1,280

617.8000

09:23:55

442

617.8000

09:30:14

2,069

619.0000

09:34:49

2,112

618.8000

09:37:19

1,026

618.8000

09:43:23

92

618.8000

09:43:23

1,942

618.8000

09:50:58

1,484

619.8000

09:50:58

527

619.8000

09:51:55

101

619.4000

09:51:55

869

619.4000

10:02:31

1,146

619.2000

10:02:31

1,015

619.0000

10:02:31

1,109

619.0000

10:05:22

1,017

619.0000

10:11:52

1,002

619.0000

10:11:52

997

619.0000

10:12:37

996

619.0000

10:16:35

996

619.6000

10:21:00

1,186

620.0000

10:26:15

1,025

619.8000

10:27:55

1,043

619.6000

10:31:36

905

619.4000

10:31:36

155

619.4000

10:34:03

1,094

619.2000

10:43:56

1,091

620.2000

10:45:23

2,086

620.4000

10:50:17

1,007

620.2000

10:56:05

1,955

620.0000

10:56:53

1,098

619.4000

11:01:50

964

619.4000

11:04:01

1,102

619.2000

11:08:19

1,106

618.4000

11:11:48

1,118

617.8000

11:15:04

225

618.4000

11:15:04

784

618.4000

11:16:57

961

618.2000

11:19:55

1,068

618.2000

11:25:34

1,048

617.8000

11:33:35

595

617.4000

11:33:35

528

617.4000

11:33:35

380

617.4000

11:33:35

1,627

617.4000

11:39:53

457

617.0000

11:39:53

600

617.0000

11:42:00

36

617.0000

11:42:00

1,077

617.0000

11:46:20

1,037

617.4000

11:52:46

1,063

618.4000

11:53:54

1,068

618.2000

11:57:01

398

618.2000

11:57:01

88

618.2000

11:57:01

612

618.2000

11:59:59

304

618.2000

11:59:59

802

618.2000

12:09:21

982

617.6000

12:09:21

877

617.6000

12:13:53

1,912

617.4000

12:13:53

1,094

617.4000

12:20:55

1,993

618.0000

12:27:34

1,128

617.8000

12:28:54

1,171

617.6000

12:32:54

1,094

617.8000

12:40:31

2,124

618.2000

12:42:48

10

617.8000

12:42:48

953

617.8000

12:45:40

1,046

618.0000

12:48:30

982

617.4000

12:59:05

1,208

618.2000

12:59:05

750

618.2000

12:59:05

1,208

618.2000

12:59:05

67

618.2000

13:03:24

1,082

618.4000

13:15:47

1,108

618.0000

13:18:18

2,752

617.8000

13:18:18

1,031

617.6000

13:18:18

55

617.6000

13:22:09

1,188

617.2000

13:27:39

2,079

618.2000

13:31:55

262

617.8000

13:31:55

810

617.8000

13:36:34

1,057

617.6000

13:36:34

124

617.6000

13:36:34

84

617.6000

13:36:34

917

617.6000

13:36:34

54

617.6000

13:38:59

1,123

617.2000

13:46:55

1,104

618.4000

13:46:55

1,042

618.4000

13:47:20

1,072

617.8000

13:55:45

266

618.2000

13:55:45

917

618.2000

13:55:45

76

618.2000

13:55:45

917

618.2000

13:55:45

993

618.2000

13:55:45

49

618.2000

14:03:59

1,405

618.4000

14:03:59

1,404

618.4000

14:03:59

410

618.4000

14:03:59

1

618.4000

14:07:47

1,042

618.2000

14:14:48

991

618.8000

14:14:48

2,292

618.8000

14:18:12

991

618.6000

14:21:00

726

618.8000

14:21:00

385

618.8000

14:27:38

862

618.8000

14:27:38

106

618.8000

14:27:38

353

618.8000

14:27:38

106

618.8000

14:30:25

1,517

619.4000

14:30:25

556

619.4000

14:30:25

600

619.4000

14:30:25

277

619.4000

14:30:25

750

619.4000

14:30:25

490

619.4000

14:30:25

110

619.4000

14:30:25

321

619.4000

14:33:00

958

618.4000

14:35:00

619

618.2000

14:35:00

498

618.2000

14:35:02

295

618.0000

14:35:49

505

618.0000

14:35:50

565

618.0000

14:37:19

766

617.2000

14:46:11

85

617.4000

14:46:11

916

617.4000

14:46:11

523

617.4000

14:46:11

916

617.4000

14:46:11

1,039

617.4000

14:46:11

1,524

617.4000

14:46:11

356

617.4000

14:49:29

1,048

617.4000

14:49:29

1,029

617.4000

14:50:57

1,054

617.4000

14:52:00

1,113

617.2000

14:53:56

894

617.0000

14:53:56

69

617.0000

14:56:37

1,214

617.4000

14:59:27

580

617.0000

14:59:42

557

617.0000

14:59:56

700

617.0000

14:59:56

361

617.0000

15:01:05

829

616.4000

15:01:05

263

616.4000

15:08:02

1,438

617.4000

15:08:02

84

617.4000

15:08:02

84

617.4000

15:08:02

1,438

617.4000

15:08:02

84

617.4000

15:08:02

564

617.4000

15:08:49

1,101

617.6000

15:12:33

994

617.0000

15:12:33

1,022

617.0000

15:13:00

407

616.6000

15:17:05

1,235

617.0000

15:17:05

608

617.0000

15:17:05

627

617.0000

15:17:05

608

617.0000

15:20:35

2,344

616.8000

15:22:19

1,122

616.6000

15:25:02

89

616.4000

15:26:33

1,953

616.4000

15:26:33

1,039

616.4000

15:27:56

1,134

616.2000

15:31:41

1,050

616.4000

15:31:41

1,025

616.4000

15:32:54

594

616.4000

15:32:54

449

616.4000

15:34:42

980

616.4000

15:36:41

1,085

616.6000

15:39:01

1,939

617.2000

15:41:29

1,001

618.0000

15:41:29

1,027

618.0000

15:43:37

834

619.2000

15:43:37

126

619.2000

15:44:27

1,051

619.2000

15:47:34

718

618.4000

15:47:34

1,331

618.4000

15:48:42

813

618.4000

15:48:42

303

618.4000

15:50:43

1,083

618.4000

15:51:13

976

618.6000

15:55:46

1,417

619.2000

15:55:46

1,132

619.2000

15:55:46

285

619.2000

15:56:01

996

619.8000

15:56:56

1,089

620.4000

15:59:33

39

620.4000

15:59:33

1,936

620.4000

16:01:05

1,075

620.4000

16:02:04

1,029

620.0000

16:04:03

632

620.2000

16:04:03

1,283

620.2000

16:04:03

359

620.2000

16:07:21

148

620.6000

16:07:21

1,905

620.6000

16:08:28

540

620.6000

16:08:28

490

620.6000

16:09:27

1,020

620.4000

16:09:53

1,001

620.2000

16:10:59

996

618.8000

16:12:55

777

619.4000

16:12:55

1,219

619.4000

16:16:19

458

619.2000

16:16:19

431

619.2000

16:16:19

1,414

619.2000

16:19:55

1,602

619.8000

16:19:55

658

619.8000

16:20:26

1,094

619.6000

16:21:17

981

619.6000

16:21:17

37

619.6000

16:24:40

156

619.6000

16:24:40

2,029

619.6000

16:24:40

868

619.6000

16:27:48

1,799

619.8000

 


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