British Land Co PLC Transaction in Own Shares (4019X)
10 August 2018 - 2:59AM
UK Regulatory
TIDMBLND
RNS Number : 4019X
British Land Co PLC
09 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: 93,671
Volume weighted average
price paid per Share
(pence): 643.00
---------------
Highest price paid per
Share (pence): 645.20
---------------
Lowest price paid per
Share (pence): 641.40
---------------
Date of purchase: 09 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)
08:01:01 858 645.2000
----------------- -------------------
08:09:51 482 643.8000
----------------- -------------------
08:09:51 309 643.8000
----------------- -------------------
08:09:53 829 643.6000
----------------- -------------------
08:14:12 829 643.2000
----------------- -------------------
08:24:04 488 644.4000
----------------- -------------------
08:24:04 1,173 644.4000
----------------- -------------------
08:25:02 528 644.2000
----------------- -------------------
08:25:02 316 644.2000
----------------- -------------------
08:33:21 937 645.0000
----------------- -------------------
08:38:51 857 645.0000
----------------- -------------------
08:49:16 946 645.0000
----------------- -------------------
08:53:41 817 644.6000
----------------- -------------------
08:56:51 908 644.4000
----------------- -------------------
09:04:23 383 644.2000
----------------- -------------------
09:04:23 490 644.2000
----------------- -------------------
09:10:06 825 644.6000
----------------- -------------------
09:14:23 848 644.2000
----------------- -------------------
09:21:16 839 644.0000
----------------- -------------------
09:30:47 830 644.0000
----------------- -------------------
09:30:47 839 643.8000
----------------- -------------------
09:42:59 812 644.2000
----------------- -------------------
09:44:29 850 644.0000
----------------- -------------------
09:51:56 754 643.2000
----------------- -------------------
09:51:56 105 643.2000
----------------- -------------------
10:02:15 1,676 642.6000
----------------- -------------------
10:11:01 882 643.2000
----------------- -------------------
10:14:40 973 643.0000
----------------- -------------------
10:28:06 71 644.6000
----------------- -------------------
10:28:06 1,609 644.6000
----------------- -------------------
10:29:48 942 644.2000
----------------- -------------------
10:41:03 846 644.0000
----------------- -------------------
10:56:11 799 643.4000
----------------- -------------------
10:56:11 805 643.4000
----------------- -------------------
11:01:39 851 643.2000
----------------- -------------------
11:05:40 819 642.6000
----------------- -------------------
11:10:09 92 642.2000
----------------- -------------------
11:13:30 814 643.0000
----------------- -------------------
11:20:10 841 643.0000
----------------- -------------------
11:29:45 842 642.4000
----------------- -------------------
11:34:17 803 642.0000
----------------- -------------------
11:36:17 434 641.6000
----------------- -------------------
11:36:17 378 641.6000
----------------- -------------------
11:53:16 986 642.4000
----------------- -------------------
11:55:25 804 642.2000
----------------- -------------------
12:02:17 855 642.0000
----------------- -------------------
12:07:42 914 642.2000
----------------- -------------------
12:14:17 443 642.0000
----------------- -------------------
12:14:17 493 642.0000
----------------- -------------------
12:27:49 832 642.0000
----------------- -------------------
12:27:49 810 642.0000
----------------- -------------------
12:37:34 271 641.8000
----------------- -------------------
12:39:05 503 641.8000
----------------- -------------------
12:39:43 793 641.8000
----------------- -------------------
12:55:23 358 642.8000
----------------- -------------------
12:55:23 1,281 642.8000
----------------- -------------------
12:55:23 882 642.6000
----------------- -------------------
13:06:13 853 642.6000
----------------- -------------------
13:14:30 933 642.8000
----------------- -------------------
13:25:27 1,158 642.4000
----------------- -------------------
13:25:27 482 642.4000
----------------- -------------------
13:35:17 916 642.2000
----------------- -------------------
13:35:17 44 642.2000
----------------- -------------------
13:39:54 962 642.0000
----------------- -------------------
13:39:57 950 641.8000
----------------- -------------------
13:51:44 899 641.6000
----------------- -------------------
13:59:34 1,629 641.8000
----------------- -------------------
14:09:34 1,605 642.6000
----------------- -------------------
14:20:01 828 642.2000
----------------- -------------------
14:20:01 855 642.2000
----------------- -------------------
14:25:56 914 641.6000
----------------- -------------------
14:30:45 1,787 642.0000
----------------- -------------------
14:35:09 141 641.8000
----------------- -------------------
14:41:49 1,098 642.0000
----------------- -------------------
14:41:49 363 642.0000
----------------- -------------------
14:41:51 953 641.8000
----------------- -------------------
14:44:41 926 641.6000
----------------- -------------------
14:50:32 850 641.8000
----------------- -------------------
14:51:58 824 641.8000
----------------- -------------------
14:56:41 333 641.4000
----------------- -------------------
14:59:01 893 641.8000
----------------- -------------------
14:59:48 821 641.6000
----------------- -------------------
15:04:26 832 641.4000
----------------- -------------------
15:13:01 1,737 641.6000
----------------- -------------------
15:22:06 874 641.6000
----------------- -------------------
15:22:06 1,670 641.6000
----------------- -------------------
15:22:06 854 641.6000
----------------- -------------------
15:26:48 180 642.6000
----------------- -------------------
15:26:49 768 642.6000
----------------- -------------------
15:28:57 914 642.4000
----------------- -------------------
15:35:06 109 642.0000
----------------- -------------------
15:35:06 875 642.0000
----------------- -------------------
15:35:06 750 642.0000
----------------- -------------------
15:40:06 914 642.2000
----------------- -------------------
15:50:45 207 643.0000
----------------- -------------------
15:51:51 1,164 643.0000
----------------- -------------------
15:51:51 935 643.0000
----------------- -------------------
15:51:51 1,386 643.0000
----------------- -------------------
15:55:05 861 643.0000
----------------- -------------------
15:59:41 1,554 643.4000
----------------- -------------------
15:59:41 323 643.4000
----------------- -------------------
16:04:13 2 643.8000
----------------- -------------------
16:04:13 1,607 643.8000
----------------- -------------------
16:04:13 883 643.8000
----------------- -------------------
16:09:56 1,699 644.4000
----------------- -------------------
16:11:03 757 644.6000
----------------- -------------------
16:13:15 795 644.8000
----------------- -------------------
16:13:15 37 644.8000
----------------- -------------------
16:14:28 836 644.6000
----------------- -------------------
16:18:17 934 644.6000
----------------- -------------------
16:18:17 892 644.6000
----------------- -------------------
16:19:20 903 644.4000
----------------- -------------------
16:20:33 855 644.4000
----------------- -------------------
16:24:54 849 644.4000
----------------- -------------------
16:25:58 1,144 644.4000
----------------- -------------------
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END
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