Transaction in Own Shares

RNS Number : 8237H
British Land Co PLC
19 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:

            269,406

Volume weighted average price paid per Share (pence):

590.77

Highest price paid per Share (pence):

597.80

Lowest price paid per Share (pence):

586.60

 

Date of purchase:

19 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)

08:02:16

215

595.4000

08:02:16

1,018

595.4000

08:02:16

1,250

595.2000

08:02:16

1,275

595.2000

08:02:16

1,088

595.2000

08:10:32

379

597.4000

08:10:32

283

597.4000

08:12:12

1,091

597.4000

08:12:12

1,108

597.2000

08:12:12

756

597.2000

08:12:12

149

597.2000

08:12:12

1,743

597.2000

08:12:45

1,049

597.8000

08:16:07

1,149

595.2000

08:19:04

489

595.4000

08:19:04

1,089

595.4000

08:19:04

748

595.4000

08:23:00

842

593.8000

08:23:00

191

593.8000

08:23:00

1,067

593.8000

08:32:03

1,286

595.4000

08:32:10

1,249

595.0000

08:32:10

1,230

595.0000

08:43:47

1,285

595.6000

08:43:47

42

595.6000

08:43:47

1,060

595.6000

08:43:47

1,111

595.6000

08:43:47

586

595.6000

08:43:47

174

595.6000

08:43:47

1,067

595.4000

08:45:11

1,125

593.8000

08:48:01

1,044

593.4000

08:52:31

1,056

591.8000

08:52:31

1,236

591.8000

08:55:43

1,089

591.6000

08:58:53

499

590.8000

08:58:53

620

590.8000

09:00:10

199

589.6000

09:00:10

918

589.6000

09:08:37

1,020

592.8000

09:08:37

1,040

592.8000

09:08:37

1,038

592.8000

09:11:08

509

593.8000

09:11:08

574

593.8000

09:13:23

1,072

592.4000

09:14:32

26

591.4000

09:14:32

1,085

591.4000

09:23:25

1,603

592.6000

09:23:25

916

592.6000

09:23:25

284

592.6000

09:23:25

798

592.6000

09:27:27

1,035

592.8000

09:29:07

758

592.8000

09:29:07

268

592.8000

09:31:49

1,129

593.0000

09:35:03

1,029

591.6000

09:37:23

1,057

591.2000

09:38:28

1,082

590.4000

09:38:28

68

590.4000

09:45:17

332

589.4000

09:45:17

807

589.4000

09:45:17

843

589.4000

09:45:17

256

589.4000

09:48:12

976

589.4000

09:48:12

116

589.4000

09:56:36

960

589.6000

09:56:36

309

589.6000

09:56:36

309

589.6000

09:56:36

309

589.6000

09:56:36

309

589.6000

09:56:36

7

589.6000

09:56:36

309

589.6000

09:59:06

1,651

589.6000

09:59:06

505

589.6000

09:59:06

146

589.6000

10:00:47

1,038

589.8000

10:05:51

1,069

591.4000

10:08:26

1,141

591.2000

10:09:09

37

590.6000

10:09:09

1,025

590.6000

10:12:58

373

593.8000

10:12:58

884

593.8000

10:15:08

1,024

592.8000

10:18:42

36

593.0000

10:18:42

1,148

593.0000

10:23:05

1,134

591.2000

10:24:09

1,088

590.4000

10:27:28

1,198

589.2000

10:32:22

425

590.8000

10:34:23

1,317

592.2000

10:34:23

320

592.2000

10:34:23

1,317

592.2000

10:39:21

1,727

592.0000

10:39:21

340

592.0000

10:47:05

1,409

592.2000

10:47:05

1,409

592.2000

10:47:05

426

592.2000

10:53:14

1,024

591.8000

10:53:14

1,058

591.8000

10:58:06

2,115

592.0000

11:00:14

1,096

592.0000

11:04:32

1,150

591.6000

11:07:19

1,043

591.6000

11:14:56

2,132

592.2000

11:14:56

1,103

592.0000

11:18:34

1,168

592.4000

11:22:37

1,090

591.6000

11:25:52

1,073

591.8000

11:27:45

1,241

591.6000

11:30:47

1,045

590.4000

11:33:48

1,033

590.4000

11:36:49

1,058

589.4000

11:40:15

1,268

588.0000

11:45:17

1,125

588.2000

11:50:37

40

590.2000

11:50:37

969

590.2000

11:50:37

74

590.2000

11:50:37

1,129

590.2000

11:54:28

1,124

589.8000

11:59:51

1,170

589.6000

12:03:44

2,196

589.4000

12:07:21

1,246

591.6000

12:09:48

1,065

591.8000

12:19:10

2,233

590.8000

12:19:10

1,192

590.8000

12:26:10

1,421

592.0000

12:26:10

720

592.0000

12:27:52

1,081

592.0000

12:32:09

922

591.6000

12:32:09

256

591.6000

12:35:08

1,144

591.2000

12:38:45

196

591.0000

12:38:45

912

591.0000

12:40:51

1,038

591.8000

12:49:51

3,094

591.8000

12:57:26

2,144

591.2000

13:00:04

1,049

591.0000

13:03:26

1,213

590.0000

13:12:40

3,417

590.8000

13:14:53

1,051

591.0000

13:19:31

1,203

590.4000

13:19:31

1,032

590.2000

13:26:06

693

592.0000

13:26:06

1,291

592.0000

13:28:22

1,094

592.0000

13:31:22

1,212

591.6000

13:33:33

1,047

591.6000

13:35:59

1,136

591.0000

13:35:59

97

591.0000

13:40:02

172

590.8000

13:40:02

172

590.8000

13:40:02

750

590.8000

13:42:52

1,155

590.2000

13:43:26

1,167

590.2000

13:46:46

1,118

590.2000

13:49:10

1,122

590.4000

13:50:41

1,202

589.4000

13:54:18

1,093

590.2000

13:56:40

672

589.8000

13:56:40

429

589.8000

13:59:30

1,055

589.4000

14:03:40

1,073

589.4000

14:03:40

1,121

589.4000

14:05:53

1,142

589.6000

14:14:49

1,088

589.2000

14:14:49

1,436

589.0000

14:14:49

1,436

589.0000

14:14:49

28

589.0000

14:14:49

71

589.0000

14:16:16

36

588.8000

14:16:16

337

588.8000

14:17:16

1,033

588.4000

14:20:07

1,029

589.2000

14:25:15

722

589.6000

14:25:15

1,033

589.6000

14:25:15

415

589.6000

14:25:15

1,086

589.6000

14:26:52

747

589.8000

14:26:52

323

589.8000

14:28:20

1,132

589.4000

14:32:15

363

589.6000

14:32:15

986

589.6000

14:32:15

986

589.6000

14:32:15

363

589.6000

14:32:15

444

589.6000

14:35:49

2,110

588.8000

14:37:33

2,046

588.8000

14:40:18

1,030

590.2000

14:40:19

678

590.0000

14:40:19

358

590.0000

14:42:54

1,020

591.0000

14:45:36

2,098

591.4000

14:46:39

1,110

591.8000

14:50:26

2,980

591.8000

14:51:34

1,147

591.8000

14:53:36

1,126

591.6000

14:54:55

1,114

591.8000

14:58:17

928

592.4000

14:58:17

1,295

592.4000

14:59:33

1,133

592.0000

15:02:03

1,024

592.0000

15:02:44

250

592.0000

15:02:44

893

592.0000

15:03:44

280

591.6000

15:03:44

921

591.6000

15:05:25

1,076

592.6000

15:06:51

5

593.0000

15:06:51

1,161

593.0000

15:08:54

1,109

591.8000

15:10:43

111

591.4000

15:11:13

1,234

591.4000

15:13:28

1,023

591.8000

15:13:28

1,050

591.8000

15:15:18

746

591.2000

15:15:18

355

591.2000

15:18:03

1,960

591.2000

15:18:03

168

591.2000

15:18:03

141

591.2000

15:19:35

697

590.8000

15:19:35

424

590.8000

15:20:55

1,227

590.2000

15:24:05

1,089

590.2000

15:24:05

1,135

590.2000

15:25:25

1,128

590.0000

15:27:13

1,199

590.4000

15:29:23

761

591.0000

15:29:23

494

591.0000

15:29:52

457

590.0000

15:29:52

563

590.0000

15:32:08

1,082

590.4000

15:32:09

80

590.4000

15:33:26

503

590.0000

15:33:28

388

590.0000

15:34:03

131

590.0000

15:34:03

1,113

590.0000

15:35:10

171

589.4000

15:35:10

1,045

589.4000

15:36:33

344

588.2000

15:36:33

355

588.2000

15:36:33

343

588.2000

15:38:06

1,089

588.0000

15:39:18

129

588.0000

15:39:18

952

588.0000

15:41:24

1,090

588.0000

15:42:45

1,189

587.8000

15:46:04

1,065

587.4000

15:46:04

1,045

587.4000

15:50:12

3,341

587.4000

15:51:01

1,124

587.0000

15:52:17

50

587.0000

15:52:17

982

587.0000

15:53:53

2,153

587.6000

15:54:36

1,143

587.2000

15:56:05

895

587.2000

15:56:05

340

587.2000

15:58:28

1,180

587.4000

15:58:28

1,223

587.4000

15:59:30

736

587.0000

15:59:30

304

587.0000

16:05:55

3,068

588.4000

16:05:55

1,064

588.4000

16:05:55

1,077

588.4000

16:05:55

291

588.4000

16:05:55

1,991

588.4000

16:07:33

1,161

587.6000

16:07:46

1,037

587.4000

16:09:45

1,132

588.2000

16:09:45

546

588.2000

16:09:45

535

588.2000

16:11:08

686

588.0000

16:11:08

467

588.0000

16:11:55

1,081

587.6000

16:13:11

1,209

588.0000

16:13:44

1,222

587.8000

16:16:14

3,538

587.8000

16:17:03

1,171

587.6000

16:18:08

1,025

587.4000

16:19:08

1,133

587.2000

16:20:50

2,120

587.0000

16:20:50

1,240

587.0000

16:23:37

1,217

587.0000

16:23:37

190

587.0000

16:23:37

117

587.0000

16:23:37

1,407

587.0000

16:23:37

261

587.0000

16:24:20

1,254

586.8000

16:26:19

1

586.6000

16:26:19

1,191

586.6000

 


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