Transaction in Own Shares

RNS Number : 4015H
British Land Co PLC
14 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:

            122,342

Volume weighted average price paid per Share (pence):

623.93

Highest price paid per Share (pence):

640.00

Lowest price paid per Share (pence):

605.80

 

Date of purchase:

14 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)

08:01:51

1,169

614.8000

08:01:54

1,107

614.6000

08:01:54

1,146

614.6000

08:01:54

1,042

614.6000

08:01:54

1,227

614.6000

08:01:54

1,360

614.6000

08:01:54

106

614.6000

08:05:46

1,262

606.8000

08:05:46

1,004

606.6000

08:08:00

743

605.8000

08:08:00

985

605.8000

08:08:00

336

605.8000

08:08:00

261

605.8000

08:13:19

1,316

609.4000

08:13:19

1,293

609.2000

08:14:14

308

607.6000

08:14:14

768

607.6000

08:15:23

446

607.8000

08:15:23

315

607.8000

08:15:24

293

607.8000

08:18:50

498

608.8000

08:21:20

1,572

611.6000

08:21:21

387

611.6000

08:21:43

1,085

611.4000

08:21:43

1,100

611.2000

08:23:03

1,220

612.0000

08:25:37

1,167

612.6000

08:28:36

2,143

615.4000

08:30:52

1,215

614.8000

08:33:42

248

614.8000

08:33:42

649

614.8000

08:33:43

172

614.8000

08:35:59

1,149

615.2000

08:37:37

1,219

614.8000

08:41:43

250

615.4000

08:41:43

2,139

615.4000

08:44:02

260

615.4000

08:47:59

3,390

616.4000

08:51:00

1,083

618.4000

08:55:23

77

619.0000

08:55:32

1,044

619.0000

08:55:32

1,069

618.8000

08:59:05

24

621.6000

08:59:05

1,248

621.6000

08:59:05

1,198

621.6000

09:02:09

1,052

623.6000

09:04:36

63

622.6000

09:04:36

523

622.6000

09:12:13

1,149

622.8000

09:12:13

47

622.8000

09:12:32

1,115

622.6000

09:12:33

980

622.4000

09:12:33

166

622.4000

09:14:07

1,224

621.8000

09:17:25

1,104

623.2000

09:22:21

750

624.6000

09:22:21

1,361

624.6000

09:27:13

1,077

625.4000

09:29:58

1,129

626.4000

09:38:47

1,027

627.8000

09:38:47

109

627.8000

09:41:01

448

627.8000

09:41:02

708

627.8000

09:43:14

1,102

628.8000

09:43:14

103

628.8000

09:48:02

357

628.8000

09:50:17

878

630.0000

09:50:17

1,062

630.0000

09:50:17

163

630.0000

10:33:36

51

638.0000

10:33:36

156

638.0000

10:34:51

332

638.4000

10:34:51

1,791

638.4000

10:39:16

751

638.6000

10:39:16

345

638.6000

10:42:39

116

637.2000

10:46:31

1,031

638.0000

10:46:31

1,030

638.0000

10:53:20

1,102

638.2000

11:00:16

2,021

638.2000

11:00:16

79

638.2000

11:04:24

879

639.6000

11:04:24

84

639.6000

11:04:24

206

639.6000

11:04:59

1,027

639.8000

11:08:54

556

639.4000

11:08:54

661

639.4000

11:14:09

1,098

638.4000

11:14:09

14

638.4000

11:26:41

1,206

640.0000

11:26:41

1,150

639.8000

11:26:41

1,072

639.8000

15:57:21

1,064

629.0000

15:57:21

366

629.0000

15:57:21

620

628.8000

15:57:21

1,084

628.8000

15:57:21

1,354

628.8000

15:57:21

1,069

628.8000

15:57:21

800

628.8000

15:57:21

411

628.8000

15:57:21

802

628.8000

15:57:21

493

628.8000

15:57:21

1,227

628.8000

15:57:21

542

628.8000

15:57:21

1,946

628.8000

15:57:21

1,335

628.8000

15:58:01

381

628.8000

15:58:01

1,044

628.8000

15:58:01

661

628.8000

15:58:51

1,249

627.8000

15:59:08

1,073

627.2000

15:59:30

1,038

627.4000

16:00:13

1,050

626.8000

16:00:13

1,066

626.8000

16:02:00

1,066

626.2000

16:02:00

1,067

626.2000

16:02:00

1,059

626.2000

16:02:00

1,112

626.2000

16:02:00

1,033

626.2000

16:02:00

1,045

626.2000

16:04:05

1,425

627.2000

16:04:05

1,065

627.2000

16:04:05

1,425

627.2000

16:04:05

509

627.2000

16:04:05

232

627.2000

16:04:05

1,193

627.2000

16:04:49

2,154

627.4000

16:04:49

1,195

627.4000

16:05:15

1,183

626.8000

16:06:15

576

627.0000

16:06:15

725

627.0000

16:06:15

725

627.0000

16:06:15

395

627.0000

16:06:15

181

627.0000

16:06:15

788

627.0000

16:06:30

1,174

626.8000

16:08:16

1,199

626.0000

16:08:16

1,282

626.0000

16:08:16

797

626.0000

16:08:16

392

626.0000

16:08:38

122

625.8000

 


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