British Land Co PLC Transaction in Own Shares (6583U)
July 13 2018 - 12:24PM
UK Regulatory
TIDMBLND
RNS Number : 6583U
British Land Co PLC
13 July 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: 84,117
--------------------- -------------
Volume weighted
average price paid
per Share (pence): 659.19
--------------------- -------------
Highest price paid
per Share (pence): 661.80
--------------------- -------------
Lowest price paid
per Share (pence): 656.40
--------------------- -------------
Date of purchase: 13 July 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 Transaction Price
Purchased per Share (pence)
-------------------- ----------------- -------------------
08:00:49 753 658.8000
-------------------- ----------------- -------------------
08:00:49 168 658.8000
-------------------- ----------------- -------------------
08:03:22 830 659.4000
-------------------- ----------------- -------------------
08:07:01 825 660.2000
-------------------- ----------------- -------------------
08:19:18 1,485 661.8000
-------------------- ----------------- -------------------
08:22:57 860 661.2000
-------------------- ----------------- -------------------
08:29:52 776 661.8000
-------------------- ----------------- -------------------
08:37:31 805 661.8000
-------------------- ----------------- -------------------
08:37:31 554 661.6000
-------------------- ----------------- -------------------
08:37:31 261 661.6000
-------------------- ----------------- -------------------
08:52:52 824 659.4000
-------------------- ----------------- -------------------
08:55:53 840 660.0000
-------------------- ----------------- -------------------
09:04:16 273 660.0000
-------------------- ----------------- -------------------
09:05:13 445 660.0000
-------------------- ----------------- -------------------
09:08:43 785 660.0000
-------------------- ----------------- -------------------
09:11:39 850 659.8000
-------------------- ----------------- -------------------
09:21:02 787 659.4000
-------------------- ----------------- -------------------
09:21:39 815 659.2000
-------------------- ----------------- -------------------
09:29:31 488 659.4000
-------------------- ----------------- -------------------
09:29:31 363 659.4000
-------------------- ----------------- -------------------
09:35:42 814 659.6000
-------------------- ----------------- -------------------
09:36:50 107 659.2000
-------------------- ----------------- -------------------
09:36:50 338 659.2000
-------------------- ----------------- -------------------
09:48:14 313 659.4000
-------------------- ----------------- -------------------
09:48:14 491 659.4000
-------------------- ----------------- -------------------
09:54:02 55 659.6000
-------------------- ----------------- -------------------
09:54:02 769 659.6000
-------------------- ----------------- -------------------
09:59:28 822 659.6000
-------------------- ----------------- -------------------
09:59:28 774 659.4000
-------------------- ----------------- -------------------
10:12:01 92 659.8000
-------------------- ----------------- -------------------
10:12:01 802 659.8000
-------------------- ----------------- -------------------
10:20:04 956 659.8000
-------------------- ----------------- -------------------
10:33:06 473 660.4000
-------------------- ----------------- -------------------
10:33:41 311 660.4000
-------------------- ----------------- -------------------
10:33:41 384 660.4000
-------------------- ----------------- -------------------
10:33:41 403 660.4000
-------------------- ----------------- -------------------
10:39:59 884 660.0000
-------------------- ----------------- -------------------
10:50:00 579 659.8000
-------------------- ----------------- -------------------
10:50:00 217 659.8000
-------------------- ----------------- -------------------
10:54:52 914 660.0000
-------------------- ----------------- -------------------
11:01:56 801 660.0000
-------------------- ----------------- -------------------
11:09:27 284 660.0000
-------------------- ----------------- -------------------
11:09:27 317 660.0000
-------------------- ----------------- -------------------
11:13:17 812 660.2000
-------------------- ----------------- -------------------
11:19:53 227 660.2000
-------------------- ----------------- -------------------
11:19:54 224 660.2000
-------------------- ----------------- -------------------
11:21:05 900 660.0000
-------------------- ----------------- -------------------
11:25:56 815 659.6000
-------------------- ----------------- -------------------
11:46:40 258 660.0000
-------------------- ----------------- -------------------
11:46:40 1,362 660.0000
-------------------- ----------------- -------------------
11:55:02 566 659.8000
-------------------- ----------------- -------------------
11:55:02 303 659.8000
-------------------- ----------------- -------------------
12:02:38 286 659.6000
-------------------- ----------------- -------------------
12:02:38 500 659.6000
-------------------- ----------------- -------------------
12:08:06 814 659.6000
-------------------- ----------------- -------------------
12:21:09 156 659.6000
-------------------- ----------------- -------------------
12:21:09 620 659.6000
-------------------- ----------------- -------------------
12:22:34 913 659.8000
-------------------- ----------------- -------------------
12:38:16 779 660.0000
-------------------- ----------------- -------------------
12:38:16 812 660.0000
-------------------- ----------------- -------------------
12:38:16 20 660.0000
-------------------- ----------------- -------------------
12:46:40 801 660.0000
-------------------- ----------------- -------------------
12:59:33 473 660.0000
-------------------- ----------------- -------------------
12:59:39 312 660.0000
-------------------- ----------------- -------------------
13:00:55 127 660.0000
-------------------- ----------------- -------------------
13:01:06 675 660.0000
-------------------- ----------------- -------------------
13:06:57 535 659.8000
-------------------- ----------------- -------------------
13:12:21 858 659.8000
-------------------- ----------------- -------------------
13:18:02 874 659.4000
-------------------- ----------------- -------------------
13:24:57 818 659.2000
-------------------- ----------------- -------------------
13:31:57 888 658.8000
-------------------- ----------------- -------------------
13:42:36 841 659.2000
-------------------- ----------------- -------------------
13:53:08 776 659.8000
-------------------- ----------------- -------------------
13:58:38 830 660.0000
-------------------- ----------------- -------------------
14:04:23 481 660.0000
-------------------- ----------------- -------------------
14:04:23 455 660.0000
-------------------- ----------------- -------------------
14:07:25 1,540 660.0000
-------------------- ----------------- -------------------
14:14:53 196 660.0000
-------------------- ----------------- -------------------
14:14:53 637 660.0000
-------------------- ----------------- -------------------
14:14:53 81 660.0000
-------------------- ----------------- -------------------
14:19:37 865 659.8000
-------------------- ----------------- -------------------
14:24:44 515 659.6000
-------------------- ----------------- -------------------
14:24:44 326 659.6000
-------------------- ----------------- -------------------
14:27:32 884 659.6000
-------------------- ----------------- -------------------
14:34:05 423 659.6000
-------------------- ----------------- -------------------
14:34:05 460 659.6000
-------------------- ----------------- -------------------
14:34:24 448 659.6000
-------------------- ----------------- -------------------
14:34:24 423 659.6000
-------------------- ----------------- -------------------
14:39:42 816 659.2000
-------------------- ----------------- -------------------
14:42:48 889 659.2000
-------------------- ----------------- -------------------
14:46:14 867 659.0000
-------------------- ----------------- -------------------
14:50:22 435 658.8000
-------------------- ----------------- -------------------
14:50:22 472 658.8000
-------------------- ----------------- -------------------
14:50:22 18 658.8000
-------------------- ----------------- -------------------
14:57:35 827 658.4000
-------------------- ----------------- -------------------
14:57:35 16 658.4000
-------------------- ----------------- -------------------
14:59:42 797 658.6000
-------------------- ----------------- -------------------
15:02:04 792 658.4000
-------------------- ----------------- -------------------
15:09:01 747 658.8000
-------------------- ----------------- -------------------
15:09:01 784 658.8000
-------------------- ----------------- -------------------
15:09:01 46 658.8000
-------------------- ----------------- -------------------
15:13:37 859 658.6000
-------------------- ----------------- -------------------
15:16:01 886 658.6000
-------------------- ----------------- -------------------
15:19:08 794 658.4000
-------------------- ----------------- -------------------
15:26:06 430 658.0000
-------------------- ----------------- -------------------
15:27:21 428 658.0000
-------------------- ----------------- -------------------
15:27:21 538 658.0000
-------------------- ----------------- -------------------
15:28:01 892 658.2000
-------------------- ----------------- -------------------
15:36:24 878 658.0000
-------------------- ----------------- -------------------
15:36:24 841 658.0000
-------------------- ----------------- -------------------
15:41:55 881 658.4000
-------------------- ----------------- -------------------
15:41:55 897 658.4000
-------------------- ----------------- -------------------
15:45:32 526 658.4000
-------------------- ----------------- -------------------
15:47:54 827 658.4000
-------------------- ----------------- -------------------
15:51:11 890 658.2000
-------------------- ----------------- -------------------
15:53:45 938 658.0000
-------------------- ----------------- -------------------
15:57:55 11 658.0000
-------------------- ----------------- -------------------
15:59:16 845 658.0000
-------------------- ----------------- -------------------
15:59:16 928 658.0000
-------------------- ----------------- -------------------
16:03:44 800 657.6000
-------------------- ----------------- -------------------
16:03:44 840 657.6000
-------------------- ----------------- -------------------
16:06:05 855 657.2000
-------------------- ----------------- -------------------
16:08:57 894 657.4000
-------------------- ----------------- -------------------
16:11:23 324 657.2000
-------------------- ----------------- -------------------
16:11:41 501 657.2000
-------------------- ----------------- -------------------
16:13:49 146 657.4000
-------------------- ----------------- -------------------
16:13:49 723 657.4000
-------------------- ----------------- -------------------
16:14:18 23 657.2000
-------------------- ----------------- -------------------
16:14:18 800 657.2000
-------------------- ----------------- -------------------
16:18:09 696 657.0000
-------------------- ----------------- -------------------
16:18:30 181 657.0000
-------------------- ----------------- -------------------
16:18:30 754 657.0000
-------------------- ----------------- -------------------
16:18:30 91 657.0000
-------------------- ----------------- -------------------
16:20:14 915 656.8000
-------------------- ----------------- -------------------
16:22:34 867 656.6000
-------------------- ----------------- -------------------
16:24:12 817 656.4000
-------------------- ----------------- -------------------
16:26:36 499 656.4000
-------------------- ----------------- -------------------
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END
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