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British Land Co PLC (BLND)

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Friday 14 September, 2018

British Land Co PLC

Transaction in Own Shares

RNS Number : 8834A
British Land Co PLC
14 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:

120,588

Volume weighted average price paid per Share (pence):

615.76

Highest price paid per Share (pence):

618.80

Lowest price paid per Share (pence):

613.20

Date of purchase:

14 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)

08:05:52

864

617.2000

08:05:52

22

617.0000

08:05:52

859

617.0000

08:05:52

566

617.0000

08:05:52

384

617.0000

08:09:26

884

616.2000

08:12:51

861

615.4000

08:20:00

870

614.0000

08:27:31

928

615.4000

08:30:26

720

615.2000

08:30:26

877

615.2000

08:30:26

142

615.2000

08:38:46

883

615.6000

08:41:00

130

615.6000

08:41:00

765

615.6000

08:44:47

754

615.4000

08:44:47

190

615.4000

08:55:18

330

616.4000

08:55:18

659

616.4000

09:00:59

1,765

616.2000

09:07:35

402

615.8000

09:07:35

482

615.8000

09:18:32

1,001

616.4000

09:18:32

888

616.4000

09:21:00

944

617.0000

09:28:40

976

617.2000

09:37:11

1,873

616.8000

09:40:18

189

616.0000

09:40:18

881

616.0000

09:46:23

936

616.0000

09:50:10

899

615.4000

10:01:28

1,517

616.2000

10:01:28

221

616.2000

10:06:06

910

616.0000

10:16:56

184

616.6000

10:16:56

752

616.6000

10:19:03

984

616.4000

10:30:41

927

617.8000

10:35:44

866

617.6000

10:35:44

1,002

617.6000

10:47:13

909

618.0000

10:48:33

1,035

618.2000

10:48:33

983

618.2000

10:59:59

456

617.6000

10:59:59

1,009

617.6000

10:59:59

562

617.6000

11:09:05

911

617.8000

11:20:56

842

618.4000

11:20:56

203

618.4000

11:24:13

1,899

618.8000

11:30:54

136

617.8000

11:30:54

798

617.8000

11:35:37

903

617.0000

11:45:05

985

616.6000

11:46:39

773

616.6000

11:59:56

1,888

617.6000

12:05:14

147

617.4000

12:05:14

918

617.4000

12:08:47

930

617.6000

12:15:52

906

617.0000

12:27:02

810

617.6000

12:27:02

909

617.6000

12:27:02

96

617.6000

12:28:01

770

617.0000

12:28:01

183

617.0000

12:37:52

902

616.4000

12:42:23

967

616.2000

12:52:55

899

615.6000

12:54:04

936

615.4000

13:07:21

540

615.8000

13:07:21

1,200

615.8000

13:07:21

311

615.8000

13:18:38

470

615.6000

13:18:38

521

615.6000

13:18:38

942

615.6000

13:24:00

932

615.8000

13:24:00

58

615.8000

13:34:14

1,002

615.4000

13:34:14

974

615.4000

13:44:36

1,016

614.2000

13:51:18

425

614.4000

13:51:18

1,607

614.4000

14:03:30

908

615.2000

14:06:52

910

615.0000

14:06:52

946

615.0000

14:06:52

1,019

615.0000

14:23:16

451

615.2000

14:23:16

406

615.2000

14:23:59

1,713

615.0000

14:23:59

1,188

615.0000

14:34:11

1,954

615.0000

14:34:11

963

614.8000

14:37:01

869

614.4000

14:39:12

547

613.8000

14:41:02

963

613.2000

14:45:53

482

613.8000

14:45:53

547

613.8000

14:48:48

871

613.4000

14:55:10

1,143

613.4000

14:55:10

715

613.4000

14:57:30

893

613.6000

15:00:50

940

613.4000

15:03:03

48

613.8000

15:03:03

924

613.8000

15:07:46

1,049

613.4000

15:16:07

1,321

614.6000

15:16:07

214

614.6000

15:16:07

1,107

614.6000

15:16:07

397

614.6000

15:16:07

254

614.6000

15:18:43

885

614.4000

15:25:06

809

614.4000

15:25:06

1,014

614.4000

15:25:06

995

614.4000

15:31:01

66

614.8000

15:31:01

1,682

614.8000

15:33:02

888

614.6000

15:38:20

1,930

614.8000

15:44:31

1,528

615.4000

15:44:31

382

615.4000

15:47:06

986

615.6000

15:47:56

859

615.4000

15:52:53

1,783

615.2000

15:56:57

1,762

615.0000

16:08:14

857

615.8000

16:09:00

910

615.8000

16:11:00

921

616.0000

16:11:00

477

616.0000

16:11:00

1,200

616.0000

16:11:00

571

616.0000

16:11:00

41

616.0000

16:11:00

52

616.0000

16:11:00

2,207

616.0000

16:11:27

910

615.8000

16:12:58

1,040

615.6000

16:15:11

158

615.6000

16:15:11

732

615.6000

16:17:01

176

615.6000

16:17:01

1,575

615.6000

16:18:31

871

615.6000

16:20:23

1,027

615.4000

16:21:13

1,006

615.2000

16:22:55

590

615.0000

16:22:55

251

615.0000

16:24:20

907

615.0000

16:26:13

232

615.4000

16:26:13

616

615.4000

 


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