British Land Co PLC Transaction in Own Shares (5312X)
11 August 2018 - 2:30AM
UK Regulatory
TIDMBLND
RNS Number : 5312X
British Land Co PLC
10 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: 94,323
Volume weighted average
price paid per Share
(pence): 644.07
---------------
Highest price paid per
Share (pence): 645.40
---------------
Lowest price paid per
Share (pence): 642.40
---------------
Date of purchase: 10 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)
08:06:06 800 643.8000
----------------- -------------------
08:06:06 39 643.8000
----------------- -------------------
08:06:06 818 643.6000
----------------- -------------------
08:11:18 1,789 643.4000
----------------- -------------------
08:15:16 840 642.8000
----------------- -------------------
08:30:54 504 644.0000
----------------- -------------------
08:30:57 253 644.0000
----------------- -------------------
08:33:52 1,654 644.8000
----------------- -------------------
08:41:07 1,133 645.2000
----------------- -------------------
08:45:22 833 645.4000
----------------- -------------------
08:50:07 765 644.2000
----------------- -------------------
08:50:07 144 644.2000
----------------- -------------------
08:57:37 420 644.6000
----------------- -------------------
08:57:37 451 644.6000
----------------- -------------------
09:06:00 834 644.6000
----------------- -------------------
09:10:05 153 644.4000
----------------- -------------------
09:10:05 789 644.4000
----------------- -------------------
09:15:58 826 644.6000
----------------- -------------------
09:21:11 792 644.6000
----------------- -------------------
09:29:09 811 644.4000
----------------- -------------------
09:32:07 871 644.4000
----------------- -------------------
09:40:16 898 643.8000
----------------- -------------------
09:44:03 814 643.4000
----------------- -------------------
09:50:11 871 643.8000
----------------- -------------------
10:00:52 944 644.2000
----------------- -------------------
10:03:15 602 644.0000
----------------- -------------------
10:10:25 877 643.8000
----------------- -------------------
10:13:42 3 644.0000
----------------- -------------------
10:15:31 101 644.2000
----------------- -------------------
10:15:31 395 644.2000
----------------- -------------------
10:15:31 308 644.2000
----------------- -------------------
10:22:34 837 644.2000
----------------- -------------------
10:28:08 265 644.2000
----------------- -------------------
10:28:08 788 644.2000
----------------- -------------------
10:34:59 362 644.2000
----------------- -------------------
10:37:36 887 644.8000
----------------- -------------------
10:44:04 155 644.4000
----------------- -------------------
10:44:04 698 644.4000
----------------- -------------------
10:50:54 70 644.4000
----------------- -------------------
10:50:54 888 644.4000
----------------- -------------------
10:58:16 838 644.4000
----------------- -------------------
10:58:16 10 644.4000
----------------- -------------------
11:03:33 841 644.4000
----------------- -------------------
11:08:54 831 644.4000
----------------- -------------------
11:17:05 895 644.6000
----------------- -------------------
11:29:01 814 645.2000
----------------- -------------------
11:29:01 793 645.2000
----------------- -------------------
11:37:50 365 644.6000
----------------- -------------------
11:37:50 326 644.6000
----------------- -------------------
11:37:50 194 644.6000
----------------- -------------------
11:43:50 820 644.4000
----------------- -------------------
11:48:57 982 643.8000
----------------- -------------------
12:03:32 802 644.6000
----------------- -------------------
12:03:32 819 644.6000
----------------- -------------------
12:12:38 918 644.8000
----------------- -------------------
12:18:54 853 644.8000
----------------- -------------------
12:18:54 12 644.8000
----------------- -------------------
12:26:05 896 644.8000
----------------- -------------------
12:32:50 831 644.8000
----------------- -------------------
12:36:37 799 644.2000
----------------- -------------------
12:43:40 618 643.8000
----------------- -------------------
12:43:40 302 643.8000
----------------- -------------------
13:00:00 614 644.2000
----------------- -------------------
13:00:00 334 644.2000
----------------- -------------------
13:03:33 626 644.4000
----------------- -------------------
13:03:33 1,075 644.4000
----------------- -------------------
13:16:16 837 644.6000
----------------- -------------------
13:25:18 1,857 645.0000
----------------- -------------------
13:25:55 872 644.6000
----------------- -------------------
13:39:43 928 644.8000
----------------- -------------------
13:46:37 1,625 644.6000
----------------- -------------------
13:59:50 1,644 644.4000
----------------- -------------------
14:04:02 911 644.6000
----------------- -------------------
14:04:02 82 644.6000
----------------- -------------------
14:06:50 914 644.0000
----------------- -------------------
14:11:56 858 644.0000
----------------- -------------------
14:20:03 877 644.2000
----------------- -------------------
14:22:53 853 644.2000
----------------- -------------------
14:27:23 935 643.8000
----------------- -------------------
14:30:34 820 644.0000
----------------- -------------------
14:36:55 825 644.4000
----------------- -------------------
14:36:55 650 644.4000
----------------- -------------------
14:36:55 132 644.4000
----------------- -------------------
14:40:46 878 644.0000
----------------- -------------------
14:48:38 1,250 644.6000
----------------- -------------------
14:48:38 407 644.6000
----------------- -------------------
14:53:47 813 643.6000
----------------- -------------------
14:53:47 830 643.6000
----------------- -------------------
14:58:56 796 643.0000
----------------- -------------------
15:04:54 1,875 642.8000
----------------- -------------------
15:14:43 1,335 644.6000
----------------- -------------------
15:14:43 1,335 644.6000
----------------- -------------------
15:14:43 41 644.6000
----------------- -------------------
15:16:42 852 644.0000
----------------- -------------------
15:23:02 627 643.8000
----------------- -------------------
15:23:02 990 643.8000
----------------- -------------------
15:26:04 866 643.6000
----------------- -------------------
15:28:25 809 643.2000
----------------- -------------------
15:33:46 858 643.0000
----------------- -------------------
15:37:54 846 642.6000
----------------- -------------------
15:37:54 850 642.6000
----------------- -------------------
15:44:00 855 642.8000
----------------- -------------------
15:44:00 488 642.8000
----------------- -------------------
15:44:00 394 642.8000
----------------- -------------------
15:46:43 889 642.4000
----------------- -------------------
15:48:36 876 642.4000
----------------- -------------------
16:01:21 803 643.6000
----------------- -------------------
16:03:04 845 643.4000
----------------- -------------------
16:03:04 3,089 643.4000
----------------- -------------------
16:08:36 1,274 643.8000
----------------- -------------------
16:08:36 1,274 643.8000
----------------- -------------------
16:08:36 29 643.8000
----------------- -------------------
16:13:40 1,490 644.2000
----------------- -------------------
16:13:40 445 644.2000
----------------- -------------------
16:13:40 516 644.2000
----------------- -------------------
16:17:04 653 643.8000
----------------- -------------------
16:17:04 312 643.8000
----------------- -------------------
16:17:24 306 643.6000
----------------- -------------------
16:18:04 530 643.6000
----------------- -------------------
16:19:01 867 643.6000
----------------- -------------------
16:20:21 382 643.4000
----------------- -------------------
16:20:21 489 643.4000
----------------- -------------------
16:23:45 1,602 644.2000
----------------- -------------------
16:27:49 547 644.4000
----------------- -------------------
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END
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