British Land Co PLC Transaction in Own Shares (2627X)
August 08 2018 - 1:24PM
UK Regulatory
TIDMBLND
RNS Number : 2627X
British Land Co PLC
08 August 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: 93,405
Volume weighted average
price paid per Share
(pence): 645.83
---------------
Highest price paid per
Share (pence): 647.60
---------------
Lowest price paid per
Share (pence): 643.40
---------------
Date of purchase: 08 August 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)
08:00:54 808 646.6000
----------------- -------------------
08:08:09 358 646.6000
----------------- -------------------
08:08:10 500 646.6000
----------------- -------------------
08:08:10 653 646.6000
----------------- -------------------
08:11:21 810 645.2000
----------------- -------------------
08:21:14 1,664 645.2000
----------------- -------------------
08:30:52 484 644.8000
----------------- -------------------
08:39:25 605 645.2000
----------------- -------------------
08:39:25 111 645.2000
----------------- -------------------
08:39:25 104 645.2000
----------------- -------------------
08:44:03 849 644.6000
----------------- -------------------
08:44:07 133 644.4000
----------------- -------------------
08:44:07 755 644.4000
----------------- -------------------
08:44:10 895 644.2000
----------------- -------------------
08:54:51 503 644.4000
----------------- -------------------
08:54:51 304 644.4000
----------------- -------------------
09:08:26 165 644.2000
----------------- -------------------
09:09:42 137 644.2000
----------------- -------------------
09:09:42 180 644.2000
----------------- -------------------
09:11:55 857 644.4000
----------------- -------------------
09:13:17 1,473 644.2000
----------------- -------------------
09:24:05 251 643.8000
----------------- -------------------
09:24:08 496 643.8000
----------------- -------------------
09:30:04 487 644.0000
----------------- -------------------
09:31:42 53 644.2000
----------------- -------------------
09:35:22 820 644.2000
----------------- -------------------
09:39:41 635 644.0000
----------------- -------------------
09:39:41 892 644.0000
----------------- -------------------
09:43:14 873 643.6000
----------------- -------------------
09:52:22 493 643.4000
----------------- -------------------
10:06:05 496 644.4000
----------------- -------------------
10:06:05 805 644.4000
----------------- -------------------
10:06:05 2,214 644.4000
----------------- -------------------
10:26:48 1,682 645.2000
----------------- -------------------
10:29:59 271 644.8000
----------------- -------------------
10:29:59 551 644.8000
----------------- -------------------
10:41:42 509 644.2000
----------------- -------------------
10:51:52 1,792 645.0000
----------------- -------------------
10:59:54 1,501 645.8000
----------------- -------------------
10:59:54 168 645.8000
----------------- -------------------
11:05:56 279 645.2000
----------------- -------------------
11:19:40 1,666 645.6000
----------------- -------------------
11:19:40 439 645.6000
----------------- -------------------
11:19:40 388 645.6000
----------------- -------------------
11:27:39 898 645.6000
----------------- -------------------
11:44:20 768 646.6000
----------------- -------------------
11:44:20 25 646.6000
----------------- -------------------
11:44:32 1,595 646.4000
----------------- -------------------
11:55:28 362 646.0000
----------------- -------------------
11:55:35 526 646.0000
----------------- -------------------
12:10:13 881 646.8000
----------------- -------------------
12:10:18 1,698 646.6000
----------------- -------------------
12:10:18 43 646.6000
----------------- -------------------
12:17:05 257 646.6000
----------------- -------------------
12:17:05 540 646.6000
----------------- -------------------
12:32:42 914 647.6000
----------------- -------------------
12:38:29 848 647.6000
----------------- -------------------
12:39:40 174 647.2000
----------------- -------------------
12:43:48 678 647.0000
----------------- -------------------
12:52:06 808 646.8000
----------------- -------------------
12:59:05 180 647.0000
----------------- -------------------
12:59:05 667 647.0000
----------------- -------------------
12:59:18 843 646.8000
----------------- -------------------
12:59:18 1 646.8000
----------------- -------------------
13:08:30 278 646.4000
----------------- -------------------
13:08:30 441 646.4000
----------------- -------------------
13:08:30 74 646.4000
----------------- -------------------
13:16:24 830 646.6000
----------------- -------------------
13:25:39 914 646.6000
----------------- -------------------
13:29:16 121 646.4000
----------------- -------------------
13:29:45 749 646.4000
----------------- -------------------
13:34:28 884 646.2000
----------------- -------------------
13:37:47 219 646.4000
----------------- -------------------
13:37:47 648 646.4000
----------------- -------------------
13:50:46 873 646.2000
----------------- -------------------
13:50:46 855 646.2000
----------------- -------------------
13:59:08 321 645.8000
----------------- -------------------
13:59:08 809 645.8000
----------------- -------------------
13:59:08 518 645.8000
----------------- -------------------
14:05:53 271 645.6000
----------------- -------------------
14:09:00 872 645.6000
----------------- -------------------
14:09:03 77 645.4000
----------------- -------------------
14:09:03 329 645.4000
----------------- -------------------
14:09:03 492 645.4000
----------------- -------------------
14:18:56 43 645.6000
----------------- -------------------
14:21:20 867 646.0000
----------------- -------------------
14:21:20 821 646.0000
----------------- -------------------
14:28:14 888 645.8000
----------------- -------------------
14:29:35 807 645.4000
----------------- -------------------
14:29:41 89 645.4000
----------------- -------------------
14:35:48 804 645.6000
----------------- -------------------
14:35:48 829 645.6000
----------------- -------------------
14:43:04 813 645.8000
----------------- -------------------
14:43:04 878 645.8000
----------------- -------------------
14:47:07 552 645.6000
----------------- -------------------
14:47:07 271 645.6000
----------------- -------------------
14:54:17 1,816 645.6000
----------------- -------------------
14:59:28 39 645.4000
----------------- -------------------
14:59:28 770 645.4000
----------------- -------------------
15:01:03 830 645.4000
----------------- -------------------
15:04:01 797 645.6000
----------------- -------------------
15:07:21 429 645.8000
----------------- -------------------
15:07:21 409 645.8000
----------------- -------------------
15:14:10 480 646.0000
----------------- -------------------
15:14:10 1,246 646.0000
----------------- -------------------
15:16:07 665 645.8000
----------------- -------------------
15:19:40 838 645.8000
----------------- -------------------
15:26:07 413 645.8000
----------------- -------------------
15:28:02 1,735 646.0000
----------------- -------------------
15:28:51 751 645.2000
----------------- -------------------
15:34:01 414 645.8000
----------------- -------------------
15:34:01 441 645.8000
----------------- -------------------
15:35:29 390 645.6000
----------------- -------------------
15:35:29 504 645.6000
----------------- -------------------
15:38:09 825 645.6000
----------------- -------------------
15:43:08 43 646.2000
----------------- -------------------
15:43:08 530 646.2000
----------------- -------------------
15:43:08 217 646.2000
----------------- -------------------
15:44:01 915 646.2000
----------------- -------------------
15:46:07 57 646.2000
----------------- -------------------
15:46:41 248 646.2000
----------------- -------------------
15:48:01 92 646.2000
----------------- -------------------
15:51:35 1,788 646.8000
----------------- -------------------
15:56:16 1,357 646.8000
----------------- -------------------
15:56:16 460 646.8000
----------------- -------------------
15:59:55 878 646.8000
----------------- -------------------
16:00:56 515 646.8000
----------------- -------------------
16:00:56 336 646.8000
----------------- -------------------
16:03:23 868 647.0000
----------------- -------------------
16:04:52 823 647.4000
----------------- -------------------
16:06:58 863 647.4000
----------------- -------------------
16:09:01 477 647.0000
----------------- -------------------
16:09:01 429 647.0000
----------------- -------------------
16:12:04 817 647.0000
----------------- -------------------
16:12:39 26 647.0000
----------------- -------------------
16:13:39 799 647.0000
----------------- -------------------
16:15:15 913 647.0000
----------------- -------------------
16:16:37 898 647.2000
----------------- -------------------
16:18:04 798 647.2000
----------------- -------------------
16:24:15 832 646.6000
----------------- -------------------
16:24:15 842 646.6000
----------------- -------------------
16:24:15 816 646.6000
----------------- -------------------
16:24:15 924 646.6000
----------------- -------------------
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END
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