British Land Co PLC Transaction in Own Shares (4513F)
21 February 2018 - 4:49AM
UK Regulatory
TIDMBLND
RNS Number : 4513F
British Land Co PLC
20 February 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 24
July 2017. The Company intends to cancel the purchased shares.
Number of Shares
purchased: 141,103
--------------------- ------------
Volume weighted
average price paid
per Share (pence): 648.35
--------------------- ------------
Highest price paid
per Share (pence): 650.60
--------------------- ------------
Lowest price paid
per Share (pence): 646.20
--------------------- ------------
Date of purchase: 20 February
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)
-------------------- ----------------- -------------------
11:01:12 2,411 647.4000
-------------------- ----------------- -------------------
11:10:50 1,113 648.4000
-------------------- ----------------- -------------------
11:10:50 536 648.2000
-------------------- ----------------- -------------------
11:10:50 1,096 648.2000
-------------------- ----------------- -------------------
11:10:50 565 648.2000
-------------------- ----------------- -------------------
11:23:48 600 648.2000
-------------------- ----------------- -------------------
11:23:48 451 648.2000
-------------------- ----------------- -------------------
11:27:33 547 647.8000
-------------------- ----------------- -------------------
11:28:21 282 647.8000
-------------------- ----------------- -------------------
11:28:21 1,384 647.8000
-------------------- ----------------- -------------------
11:28:21 297 647.8000
-------------------- ----------------- -------------------
11:28:21 411 647.8000
-------------------- ----------------- -------------------
11:28:21 120 647.8000
-------------------- ----------------- -------------------
11:30:59 1,060 647.6000
-------------------- ----------------- -------------------
11:36:10 8 647.4000
-------------------- ----------------- -------------------
11:36:49 10 647.4000
-------------------- ----------------- -------------------
11:37:01 23 647.4000
-------------------- ----------------- -------------------
11:37:06 23 647.4000
-------------------- ----------------- -------------------
11:37:06 999 647.4000
-------------------- ----------------- -------------------
11:48:21 2,133 648.8000
-------------------- ----------------- -------------------
11:48:21 1,145 648.8000
-------------------- ----------------- -------------------
11:52:35 1,144 648.2000
-------------------- ----------------- -------------------
11:58:37 1,041 647.8000
-------------------- ----------------- -------------------
12:02:46 557 648.2000
-------------------- ----------------- -------------------
12:02:46 524 648.2000
-------------------- ----------------- -------------------
12:09:04 466 647.4000
-------------------- ----------------- -------------------
12:09:30 6 647.4000
-------------------- ----------------- -------------------
12:10:37 1,801 647.6000
-------------------- ----------------- -------------------
12:10:37 561 647.6000
-------------------- ----------------- -------------------
12:22:53 479 648.6000
-------------------- ----------------- -------------------
12:22:53 1,199 648.6000
-------------------- ----------------- -------------------
12:22:53 433 648.6000
-------------------- ----------------- -------------------
12:22:53 494 648.6000
-------------------- ----------------- -------------------
12:25:01 616 648.4000
-------------------- ----------------- -------------------
12:25:01 500 648.4000
-------------------- ----------------- -------------------
12:35:31 2,093 648.6000
-------------------- ----------------- -------------------
12:45:17 291 649.8000
-------------------- ----------------- -------------------
12:45:17 387 649.8000
-------------------- ----------------- -------------------
12:48:37 1,154 649.8000
-------------------- ----------------- -------------------
12:48:37 1,337 649.8000
-------------------- ----------------- -------------------
12:48:37 491 649.8000
-------------------- ----------------- -------------------
12:48:37 824 649.8000
-------------------- ----------------- -------------------
12:48:37 664 649.8000
-------------------- ----------------- -------------------
12:48:37 22 649.8000
-------------------- ----------------- -------------------
12:53:17 1,078 649.6000
-------------------- ----------------- -------------------
12:59:08 2,132 650.2000
-------------------- ----------------- -------------------
13:02:11 308 649.6000
-------------------- ----------------- -------------------
13:02:11 824 649.6000
-------------------- ----------------- -------------------
13:02:11 10 649.6000
-------------------- ----------------- -------------------
13:10:53 968 649.4000
-------------------- ----------------- -------------------
13:10:53 1,271 649.4000
-------------------- ----------------- -------------------
13:12:48 1,112 649.2000
-------------------- ----------------- -------------------
13:14:47 1,160 649.4000
-------------------- ----------------- -------------------
13:21:27 1,037 649.6000
-------------------- ----------------- -------------------
13:21:27 1,034 649.6000
-------------------- ----------------- -------------------
13:24:40 1,072 648.8000
-------------------- ----------------- -------------------
13:30:15 712 649.0000
-------------------- ----------------- -------------------
13:30:15 337 649.0000
-------------------- ----------------- -------------------
13:30:15 1,057 649.0000
-------------------- ----------------- -------------------
13:31:57 1,062 649.0000
-------------------- ----------------- -------------------
13:35:05 1,148 648.2000
-------------------- ----------------- -------------------
13:41:51 643 648.2000
-------------------- ----------------- -------------------
13:45:10 1,220 648.2000
-------------------- ----------------- -------------------
13:47:37 1,089 648.2000
-------------------- ----------------- -------------------
13:47:37 1,124 648.2000
-------------------- ----------------- -------------------
13:47:37 457 648.2000
-------------------- ----------------- -------------------
13:47:37 76 648.2000
-------------------- ----------------- -------------------
13:51:13 171 648.0000
-------------------- ----------------- -------------------
13:52:12 455 648.0000
-------------------- ----------------- -------------------
13:54:17 597 648.0000
-------------------- ----------------- -------------------
13:54:17 1,023 648.0000
-------------------- ----------------- -------------------
13:54:17 1,035 648.0000
-------------------- ----------------- -------------------
13:59:18 1,133 648.0000
-------------------- ----------------- -------------------
13:59:18 1,115 648.0000
-------------------- ----------------- -------------------
14:04:45 593 647.4000
-------------------- ----------------- -------------------
14:06:28 413 647.4000
-------------------- ----------------- -------------------
14:06:28 194 647.4000
-------------------- ----------------- -------------------
14:06:28 25 647.4000
-------------------- ----------------- -------------------
14:06:28 1,141 647.4000
-------------------- ----------------- -------------------
14:11:58 653 647.2000
-------------------- ----------------- -------------------
14:14:00 1,533 647.4000
-------------------- ----------------- -------------------
14:14:00 294 647.4000
-------------------- ----------------- -------------------
14:14:00 259 647.4000
-------------------- ----------------- -------------------
14:14:00 631 647.4000
-------------------- ----------------- -------------------
14:19:10 634 647.6000
-------------------- ----------------- -------------------
14:19:10 438 647.6000
-------------------- ----------------- -------------------
14:19:10 1,073 647.6000
-------------------- ----------------- -------------------
14:23:19 785 647.8000
-------------------- ----------------- -------------------
14:23:47 324 647.8000
-------------------- ----------------- -------------------
14:23:52 358 647.6000
-------------------- ----------------- -------------------
14:23:52 42 647.6000
-------------------- ----------------- -------------------
14:23:52 726 647.6000
-------------------- ----------------- -------------------
14:29:21 637 647.4000
-------------------- ----------------- -------------------
14:30:24 1,142 647.8000
-------------------- ----------------- -------------------
14:30:24 413 647.8000
-------------------- ----------------- -------------------
14:30:24 700 647.8000
-------------------- ----------------- -------------------
14:34:26 1,343 647.8000
-------------------- ----------------- -------------------
14:35:17 633 647.8000
-------------------- ----------------- -------------------
14:35:55 99 648.0000
-------------------- ----------------- -------------------
14:35:55 228 648.0000
-------------------- ----------------- -------------------
14:35:55 34 648.0000
-------------------- ----------------- -------------------
14:35:56 1,121 648.0000
-------------------- ----------------- -------------------
14:37:56 925 648.2000
-------------------- ----------------- -------------------
14:40:35 1,019 648.4000
-------------------- ----------------- -------------------
14:42:09 1,741 648.4000
-------------------- ----------------- -------------------
14:43:52 2,380 648.6000
-------------------- ----------------- -------------------
14:47:00 1,121 648.6000
-------------------- ----------------- -------------------
14:48:37 391 649.4000
-------------------- ----------------- -------------------
14:48:37 412 649.4000
-------------------- ----------------- -------------------
14:49:11 1,177 649.4000
-------------------- ----------------- -------------------
14:54:23 1,984 650.6000
-------------------- ----------------- -------------------
14:54:27 2,324 650.6000
-------------------- ----------------- -------------------
14:55:35 166 649.8000
-------------------- ----------------- -------------------
14:55:35 444 649.8000
-------------------- ----------------- -------------------
14:55:35 269 649.8000
-------------------- ----------------- -------------------
14:55:35 199 649.8000
-------------------- ----------------- -------------------
14:55:35 100 649.8000
-------------------- ----------------- -------------------
15:00:38 366 650.2000
-------------------- ----------------- -------------------
15:00:44 665 650.2000
-------------------- ----------------- -------------------
15:00:57 1,238 650.2000
-------------------- ----------------- -------------------
15:01:38 1,066 650.2000
-------------------- ----------------- -------------------
15:02:04 1,192 649.4000
-------------------- ----------------- -------------------
15:04:10 416 649.0000
-------------------- ----------------- -------------------
15:04:56 1,105 649.0000
-------------------- ----------------- -------------------
15:04:56 103 649.0000
-------------------- ----------------- -------------------
15:06:53 1,103 648.4000
-------------------- ----------------- -------------------
15:10:21 1,018 648.0000
-------------------- ----------------- -------------------
15:11:12 90 648.0000
-------------------- ----------------- -------------------
15:11:12 611 648.0000
-------------------- ----------------- -------------------
15:11:12 477 648.0000
-------------------- ----------------- -------------------
15:11:15 320 647.8000
-------------------- ----------------- -------------------
15:13:18 1,158 648.0000
-------------------- ----------------- -------------------
15:15:24 1,238 648.0000
-------------------- ----------------- -------------------
15:15:24 5 648.0000
-------------------- ----------------- -------------------
15:15:47 106 647.8000
-------------------- ----------------- -------------------
15:15:47 248 647.8000
-------------------- ----------------- -------------------
15:15:47 382 647.8000
-------------------- ----------------- -------------------
15:15:47 346 647.8000
-------------------- ----------------- -------------------
15:20:25 2,339 648.2000
-------------------- ----------------- -------------------
15:24:37 617 648.2000
-------------------- ----------------- -------------------
15:24:37 495 648.2000
-------------------- ----------------- -------------------
15:24:37 635 648.2000
-------------------- ----------------- -------------------
15:24:37 893 648.2000
-------------------- ----------------- -------------------
15:24:37 556 648.2000
-------------------- ----------------- -------------------
15:24:37 156 648.2000
-------------------- ----------------- -------------------
15:27:06 1,070 648.0000
-------------------- ----------------- -------------------
15:29:04 485 648.0000
-------------------- ----------------- -------------------
15:29:04 696 648.0000
-------------------- ----------------- -------------------
15:29:04 1,193 648.0000
-------------------- ----------------- -------------------
15:34:24 34 647.4000
-------------------- ----------------- -------------------
15:34:47 97 647.4000
-------------------- ----------------- -------------------
15:35:39 1,058 647.4000
-------------------- ----------------- -------------------
15:35:39 1,162 647.4000
-------------------- ----------------- -------------------
15:35:39 986 647.4000
-------------------- ----------------- -------------------
15:35:47 753 647.4000
-------------------- ----------------- -------------------
15:35:47 369 647.4000
-------------------- ----------------- -------------------
15:37:42 1,046 647.6000
-------------------- ----------------- -------------------
15:39:09 735 647.4000
-------------------- ----------------- -------------------
15:39:09 361 647.4000
-------------------- ----------------- -------------------
15:42:01 217 647.4000
-------------------- ----------------- -------------------
15:42:01 247 647.4000
-------------------- ----------------- -------------------
15:42:02 550 647.4000
-------------------- ----------------- -------------------
15:42:02 644 647.4000
-------------------- ----------------- -------------------
15:42:02 561 647.4000
-------------------- ----------------- -------------------
15:45:48 1,049 647.6000
-------------------- ----------------- -------------------
15:45:48 1,049 647.6000
-------------------- ----------------- -------------------
15:49:19 375 647.8000
-------------------- ----------------- -------------------
15:49:21 631 648.0000
-------------------- ----------------- -------------------
15:49:21 1,532 648.0000
-------------------- ----------------- -------------------
15:49:29 612 648.0000
-------------------- ----------------- -------------------
15:53:38 376 647.8000
-------------------- ----------------- -------------------
15:53:38 861 647.8000
-------------------- ----------------- -------------------
15:53:38 1,235 647.8000
-------------------- ----------------- -------------------
15:54:14 1,104 647.6000
-------------------- ----------------- -------------------
15:58:12 531 647.6000
-------------------- ----------------- -------------------
15:58:12 524 647.6000
-------------------- ----------------- -------------------
16:00:32 1,047 647.6000
-------------------- ----------------- -------------------
16:00:32 1,089 647.6000
-------------------- ----------------- -------------------
16:00:32 1,065 647.6000
-------------------- ----------------- -------------------
16:00:32 1,084 647.6000
-------------------- ----------------- -------------------
16:06:10 730 648.0000
-------------------- ----------------- -------------------
16:06:31 900 648.0000
-------------------- ----------------- -------------------
16:07:27 789 648.0000
-------------------- ----------------- -------------------
16:07:27 1,458 648.0000
-------------------- ----------------- -------------------
16:07:27 875 648.0000
-------------------- ----------------- -------------------
16:18:17 101 646.6000
-------------------- ----------------- -------------------
16:18:39 2 646.6000
-------------------- ----------------- -------------------
16:21:38 1,000 646.2000
-------------------- ----------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFSDFDIIFIT
(END) Dow Jones Newswires
February 20, 2018 12:49 ET (17:49 GMT)
British Land (LSE:BLND)
Historical Stock Chart
From Apr 2024 to May 2024
British Land (LSE:BLND)
Historical Stock Chart
From May 2023 to May 2024
