British Land Co PLC Transaction in Own Shares (8075X)
15 August 2018 - 2:33AM
UK Regulatory
TIDMBLND
RNS Number : 8075X
British Land Co PLC
14 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: 98,414
Volume weighted average
price paid per Share
(pence): 632.46
---------------
Highest price paid per
Share (pence): 636.60
---------------
Lowest price paid per
Share (pence): 629.20
---------------
Date of purchase: 14 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)
08:02:28 889 636.6000
----------------- -------------------
08:02:28 898 636.6000
----------------- -------------------
08:09:15 461 634.2000
----------------- -------------------
08:09:15 548 634.2000
----------------- -------------------
08:12:36 883 634.6000
----------------- -------------------
08:18:22 867 634.2000
----------------- -------------------
08:20:55 822 634.0000
----------------- -------------------
08:28:08 380 633.4000
----------------- -------------------
08:28:11 524 633.4000
----------------- -------------------
08:33:27 872 633.0000
----------------- -------------------
08:41:32 809 634.2000
----------------- -------------------
08:41:40 795 634.0000
----------------- -------------------
08:53:43 363 633.6000
----------------- -------------------
08:53:43 538 633.6000
----------------- -------------------
09:01:15 798 634.2000
----------------- -------------------
09:01:15 832 634.2000
----------------- -------------------
09:05:15 846 633.8000
----------------- -------------------
09:12:07 905 633.6000
----------------- -------------------
09:20:01 876 634.2000
----------------- -------------------
09:20:01 109 634.0000
----------------- -------------------
09:20:01 785 634.0000
----------------- -------------------
09:29:06 628 634.6000
----------------- -------------------
09:29:06 326 634.6000
----------------- -------------------
09:36:44 354 634.2000
----------------- -------------------
09:36:52 441 634.2000
----------------- -------------------
09:39:58 800 633.2000
----------------- -------------------
09:47:35 902 633.4000
----------------- -------------------
09:55:30 538 633.6000
----------------- -------------------
09:55:30 267 633.6000
----------------- -------------------
09:58:47 64 633.6000
----------------- -------------------
09:59:02 734 633.6000
----------------- -------------------
10:03:16 838 633.2000
----------------- -------------------
10:12:42 101 634.2000
----------------- -------------------
10:12:42 299 634.2000
----------------- -------------------
10:12:42 406 634.2000
----------------- -------------------
10:14:57 838 633.8000
----------------- -------------------
10:21:04 182 633.6000
----------------- -------------------
10:21:04 658 633.6000
----------------- -------------------
10:24:28 908 633.0000
----------------- -------------------
10:34:24 829 633.6000
----------------- -------------------
10:39:02 155 633.6000
----------------- -------------------
10:39:02 679 633.6000
----------------- -------------------
10:48:58 832 634.0000
----------------- -------------------
10:56:31 815 633.4000
----------------- -------------------
10:59:28 809 633.2000
----------------- -------------------
11:04:02 545 632.8000
----------------- -------------------
11:04:02 190 632.8000
----------------- -------------------
11:04:02 171 632.8000
----------------- -------------------
11:09:36 835 633.0000
----------------- -------------------
11:13:47 871 632.4000
----------------- -------------------
11:18:16 845 632.0000
----------------- -------------------
11:30:55 995 632.4000
----------------- -------------------
11:39:00 734 633.2000
----------------- -------------------
11:39:00 81 633.2000
----------------- -------------------
11:45:01 830 633.6000
----------------- -------------------
11:54:03 473 634.0000
----------------- -------------------
11:54:03 380 634.0000
----------------- -------------------
11:54:05 829 633.8000
----------------- -------------------
12:02:52 925 634.6000
----------------- -------------------
12:15:13 101 634.6000
----------------- -------------------
12:15:13 851 634.6000
----------------- -------------------
12:17:02 904 634.4000
----------------- -------------------
12:17:02 83 634.4000
----------------- -------------------
12:23:50 817 635.0000
----------------- -------------------
12:29:58 851 634.8000
----------------- -------------------
12:35:04 800 634.4000
----------------- -------------------
12:42:00 847 633.4000
----------------- -------------------
12:49:30 887 633.4000
----------------- -------------------
13:00:07 245 633.0000
----------------- -------------------
13:00:07 583 633.0000
----------------- -------------------
13:00:07 84 633.0000
----------------- -------------------
13:00:09 773 632.8000
----------------- -------------------
13:00:09 42 632.8000
----------------- -------------------
13:15:02 690 632.0000
----------------- -------------------
13:15:02 841 632.0000
----------------- -------------------
13:15:02 127 632.0000
----------------- -------------------
13:21:29 919 631.8000
----------------- -------------------
13:26:00 827 631.8000
----------------- -------------------
13:41:05 256 631.4000
----------------- -------------------
13:41:05 612 631.4000
----------------- -------------------
13:41:05 833 631.4000
----------------- -------------------
13:44:57 214 631.4000
----------------- -------------------
13:45:32 112 631.4000
----------------- -------------------
13:50:33 1,658 632.2000
----------------- -------------------
13:58:06 222 631.4000
----------------- -------------------
13:58:06 575 631.4000
----------------- -------------------
14:02:52 292 631.2000
----------------- -------------------
14:02:52 1,335 631.2000
----------------- -------------------
14:10:17 916 631.0000
----------------- -------------------
14:21:23 655 631.0000
----------------- -------------------
14:21:23 183 631.0000
----------------- -------------------
14:23:00 811 630.8000
----------------- -------------------
14:29:06 1,613 630.4000
----------------- -------------------
14:33:49 1,768 630.4000
----------------- -------------------
14:35:00 849 630.2000
----------------- -------------------
14:41:54 831 629.6000
----------------- -------------------
14:41:54 859 629.6000
----------------- -------------------
14:41:54 56 629.6000
----------------- -------------------
14:47:12 667 630.6000
----------------- -------------------
14:47:12 338 630.6000
----------------- -------------------
14:48:27 932 630.8000
----------------- -------------------
14:55:41 884 631.0000
----------------- -------------------
14:55:41 880 631.0000
----------------- -------------------
15:00:29 908 631.0000
----------------- -------------------
15:04:01 892 630.6000
----------------- -------------------
15:06:41 818 629.6000
----------------- -------------------
15:08:32 923 629.2000
----------------- -------------------
15:14:09 867 630.2000
----------------- -------------------
15:18:15 358 630.2000
----------------- -------------------
15:18:15 400 630.2000
----------------- -------------------
15:18:15 868 630.2000
----------------- -------------------
15:18:15 105 630.2000
----------------- -------------------
15:21:18 841 630.2000
----------------- -------------------
15:25:03 777 630.8000
----------------- -------------------
15:25:03 86 630.8000
----------------- -------------------
15:34:05 1,812 631.2000
----------------- -------------------
15:34:05 906 631.0000
----------------- -------------------
15:40:05 1,735 631.8000
----------------- -------------------
15:43:12 725 632.0000
----------------- -------------------
15:43:12 153 632.0000
----------------- -------------------
15:46:58 513 631.8000
----------------- -------------------
15:46:58 946 631.8000
----------------- -------------------
15:46:58 186 631.8000
----------------- -------------------
15:51:33 700 632.2000
----------------- -------------------
15:51:33 660 632.2000
----------------- -------------------
15:51:33 291 632.2000
----------------- -------------------
15:59:42 1,542 632.2000
----------------- -------------------
15:59:42 386 632.2000
----------------- -------------------
15:59:42 199 632.2000
----------------- -------------------
15:59:42 339 632.2000
----------------- -------------------
15:59:42 414 632.2000
----------------- -------------------
16:03:12 15 632.0000
----------------- -------------------
16:12:15 145 632.4000
----------------- -------------------
16:12:15 815 632.4000
----------------- -------------------
16:12:15 3,418 632.4000
----------------- -------------------
16:12:15 814 632.4000
----------------- -------------------
16:12:15 809 632.4000
----------------- -------------------
16:16:34 951 632.4000
----------------- -------------------
16:16:34 240 632.4000
----------------- -------------------
16:16:34 661 632.4000
----------------- -------------------
16:18:43 931 631.8000
----------------- -------------------
16:20:17 828 631.6000
----------------- -------------------
16:23:28 493 631.6000
----------------- -------------------
16:23:28 327 631.6000
----------------- -------------------
16:23:28 813 631.6000
----------------- -------------------
16:23:28 803 631.6000
----------------- -------------------
16:27:29 471 631.6000
----------------- -------------------
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END
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