British Land Co PLC Transaction in Own Shares (0870Y)
August 16 2018 - 12:44PM
UK Regulatory
TIDMBLND
RNS Number : 0870Y
British Land Co PLC
16 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: 97,493
Volume weighted average
price paid per Share
(pence): 634.30
-------------------
Highest price paid per
Share (pence): 637.40
-------------------
Lowest price paid per
Share (pence): 629.00
-------------------
Date of purchase: 16 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)
08:04:32 914 629.2000
----------------- -------------------
08:04:32 882 629.0000
----------------- -------------------
08:10:17 884 629.4000
----------------- -------------------
08:10:17 876 629.4000
----------------- -------------------
08:16:38 301 630.0000
----------------- -------------------
08:16:38 567 630.0000
----------------- -------------------
08:26:14 824 630.0000
----------------- -------------------
08:29:27 803 630.0000
----------------- -------------------
08:45:24 867 631.0000
----------------- -------------------
08:45:24 907 630.8000
----------------- -------------------
09:03:18 1,614 631.6000
----------------- -------------------
09:11:31 1,053 633.8000
----------------- -------------------
09:13:04 1,053 634.0000
----------------- -------------------
09:17:40 804 633.6000
----------------- -------------------
09:20:56 202 633.2000
----------------- -------------------
09:23:56 862 633.4000
----------------- -------------------
09:31:37 734 632.8000
----------------- -------------------
09:31:37 65 632.8000
----------------- -------------------
09:37:20 973 632.8000
----------------- -------------------
09:39:01 874 632.2000
----------------- -------------------
09:47:53 900 632.8000
----------------- -------------------
09:51:08 900 632.4000
----------------- -------------------
10:01:37 844 632.6000
----------------- -------------------
10:08:07 901 632.8000
----------------- -------------------
10:13:11 852 633.2000
----------------- -------------------
10:13:11 825 633.0000
----------------- -------------------
10:19:57 950 631.6000
----------------- -------------------
10:29:08 712 632.4000
----------------- -------------------
10:34:40 826 632.6000
----------------- -------------------
10:40:23 815 632.6000
----------------- -------------------
10:40:23 718 632.4000
----------------- -------------------
10:40:23 172 632.4000
----------------- -------------------
10:59:51 2,869 632.8000
----------------- -------------------
11:12:23 861 632.8000
----------------- -------------------
11:16:41 845 632.6000
----------------- -------------------
11:18:24 69 632.4000
----------------- -------------------
11:18:26 692 632.4000
----------------- -------------------
11:18:29 74 632.4000
----------------- -------------------
11:34:11 807 632.4000
----------------- -------------------
11:34:11 821 632.4000
----------------- -------------------
11:44:41 871 633.2000
----------------- -------------------
11:44:51 843 633.0000
----------------- -------------------
11:55:52 509 632.4000
----------------- -------------------
11:58:22 576 632.4000
----------------- -------------------
11:58:22 305 632.4000
----------------- -------------------
12:11:47 833 632.4000
----------------- -------------------
12:12:08 833 632.2000
----------------- -------------------
12:14:51 112 632.8000
----------------- -------------------
12:14:51 863 632.8000
----------------- -------------------
12:25:14 141 633.2000
----------------- -------------------
12:32:44 812 633.8000
----------------- -------------------
12:38:40 810 633.8000
----------------- -------------------
12:41:55 1,474 633.6000
----------------- -------------------
12:45:44 837 633.0000
----------------- -------------------
12:59:39 1,674 633.8000
----------------- -------------------
13:04:51 514 634.0000
----------------- -------------------
13:04:51 287 634.0000
----------------- -------------------
13:17:23 475 634.0000
----------------- -------------------
13:17:23 650 634.0000
----------------- -------------------
13:17:23 575 634.0000
----------------- -------------------
13:30:05 689 634.4000
----------------- -------------------
13:30:05 997 634.4000
----------------- -------------------
13:30:05 837 634.2000
----------------- -------------------
13:38:23 909 633.6000
----------------- -------------------
13:51:24 932 634.4000
----------------- -------------------
13:51:24 8 634.4000
----------------- -------------------
13:54:07 348 634.6000
----------------- -------------------
13:54:07 1,486 634.6000
----------------- -------------------
14:00:07 951 635.0000
----------------- -------------------
14:27:55 1,681 635.8000
----------------- -------------------
14:40:29 3,497 635.6000
----------------- -------------------
14:44:16 819 635.6000
----------------- -------------------
14:56:18 2,479 635.6000
----------------- -------------------
14:56:18 962 635.6000
----------------- -------------------
15:00:11 809 635.8000
----------------- -------------------
15:00:11 45 635.8000
----------------- -------------------
15:01:43 947 635.6000
----------------- -------------------
15:07:12 900 635.0000
----------------- -------------------
15:13:38 5 635.2000
----------------- -------------------
15:13:38 2,612 635.2000
----------------- -------------------
15:17:05 209 635.8000
----------------- -------------------
15:17:05 640 635.8000
----------------- -------------------
15:25:29 110 637.0000
----------------- -------------------
15:25:29 252 637.0000
----------------- -------------------
15:25:29 580 637.0000
----------------- -------------------
15:25:29 237 637.0000
----------------- -------------------
15:26:21 652 637.0000
----------------- -------------------
15:26:31 1,088 637.0000
----------------- -------------------
15:30:22 369 637.0000
----------------- -------------------
15:30:22 474 637.0000
----------------- -------------------
15:34:36 387 637.0000
----------------- -------------------
15:34:36 1,312 637.0000
----------------- -------------------
15:41:30 1,682 637.4000
----------------- -------------------
15:41:30 856 637.4000
----------------- -------------------
15:45:07 161 637.0000
----------------- -------------------
15:45:07 455 637.0000
----------------- -------------------
15:45:07 222 637.0000
----------------- -------------------
15:45:57 883 637.2000
----------------- -------------------
15:50:21 829 637.0000
----------------- -------------------
15:52:43 862 637.2000
----------------- -------------------
15:53:14 942 637.0000
----------------- -------------------
15:58:29 1,757 637.2000
----------------- -------------------
16:00:12 962 637.2000
----------------- -------------------
16:03:48 849 636.2000
----------------- -------------------
16:03:48 815 636.2000
----------------- -------------------
16:09:02 1,867 636.2000
----------------- -------------------
16:09:02 951 636.2000
----------------- -------------------
16:11:19 922 636.0000
----------------- -------------------
16:17:43 449 636.2000
----------------- -------------------
16:17:43 847 636.2000
----------------- -------------------
16:17:43 278 636.2000
----------------- -------------------
16:17:43 374 636.2000
----------------- -------------------
16:19:28 15 636.2000
----------------- -------------------
16:19:28 626 636.2000
----------------- -------------------
16:19:42 846 636.2000
----------------- -------------------
16:19:42 824 636.2000
----------------- -------------------
16:20:09 893 636.4000
----------------- -------------------
16:24:06 1,670 636.6000
----------------- -------------------
16:24:27 731 636.4000
----------------- -------------------
16:24:27 196 636.4000
----------------- -------------------
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