British Land Co PLC Transaction in Own Shares (9486X)
16 August 2018 - 3:11AM
UK Regulatory
TIDMBLND
RNS Number : 9486X
British Land Co PLC
15 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: 99,427
Volume weighted average
price paid per Share
(pence): 627.27
-------------------
Highest price paid per
Share (pence): 632.40
-------------------
Lowest price paid per
Share (pence): 625.20
-------------------
Date of purchase: 15 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)
08:03:28 149 631.6000
----------------- -------------------
08:03:28 836 631.6000
----------------- -------------------
08:03:28 715 631.6000
----------------- -------------------
08:08:44 856 631.6000
----------------- -------------------
08:20:47 216 632.4000
----------------- -------------------
08:20:47 49 632.4000
----------------- -------------------
08:20:47 588 632.4000
----------------- -------------------
08:20:47 893 632.2000
----------------- -------------------
08:20:47 376 632.2000
----------------- -------------------
08:20:47 469 632.2000
----------------- -------------------
08:24:03 244 631.4000
----------------- -------------------
08:24:05 561 631.4000
----------------- -------------------
08:31:53 845 630.0000
----------------- -------------------
08:42:07 815 629.0000
----------------- -------------------
08:43:15 801 628.6000
----------------- -------------------
08:43:15 945 628.4000
----------------- -------------------
08:54:32 828 627.8000
----------------- -------------------
09:03:05 849 628.8000
----------------- -------------------
09:03:05 809 628.8000
----------------- -------------------
09:16:35 1,143 629.6000
----------------- -------------------
09:16:35 775 629.4000
----------------- -------------------
09:16:35 102 629.4000
----------------- -------------------
09:28:44 1,686 630.4000
----------------- -------------------
09:30:29 927 629.4000
----------------- -------------------
09:40:45 75 628.6000
----------------- -------------------
09:40:45 819 628.8000
----------------- -------------------
09:40:45 63 628.6000
----------------- -------------------
09:40:45 381 628.6000
----------------- -------------------
09:40:45 318 628.6000
----------------- -------------------
09:57:39 881 628.0000
----------------- -------------------
10:02:12 500 628.4000
----------------- -------------------
10:02:12 471 628.4000
----------------- -------------------
10:06:45 868 628.4000
----------------- -------------------
10:10:36 839 627.0000
----------------- -------------------
10:19:02 610 626.6000
----------------- -------------------
10:19:02 232 626.6000
----------------- -------------------
10:19:02 547 626.4000
----------------- -------------------
10:19:02 290 626.4000
----------------- -------------------
10:36:03 805 627.0000
----------------- -------------------
10:36:26 883 626.8000
----------------- -------------------
10:37:40 830 626.8000
----------------- -------------------
10:44:18 816 626.8000
----------------- -------------------
10:51:10 906 626.8000
----------------- -------------------
10:52:49 566 626.4000
----------------- -------------------
10:52:49 315 626.4000
----------------- -------------------
10:58:50 933 625.8000
----------------- -------------------
11:12:21 852 626.0000
----------------- -------------------
11:12:21 857 625.8000
----------------- -------------------
11:27:20 1,613 626.0000
----------------- -------------------
11:35:37 920 626.6000
----------------- -------------------
11:40:26 822 626.8000
----------------- -------------------
11:49:21 697 626.8000
----------------- -------------------
11:49:21 135 626.8000
----------------- -------------------
11:56:16 811 627.0000
----------------- -------------------
11:59:01 872 626.6000
----------------- -------------------
12:08:04 880 626.6000
----------------- -------------------
12:16:07 745 626.8000
----------------- -------------------
12:16:07 204 626.8000
----------------- -------------------
12:16:14 933 626.6000
----------------- -------------------
12:24:04 814 626.0000
----------------- -------------------
12:32:23 45 626.0000
----------------- -------------------
12:32:23 815 626.0000
----------------- -------------------
12:39:26 868 626.0000
----------------- -------------------
12:46:49 513 626.6000
----------------- -------------------
12:46:49 295 626.6000
----------------- -------------------
12:51:36 221 626.2000
----------------- -------------------
12:51:36 685 626.2000
----------------- -------------------
13:00:13 890 626.2000
----------------- -------------------
13:09:44 875 626.4000
----------------- -------------------
13:09:44 833 626.2000
----------------- -------------------
13:14:26 826 625.8000
----------------- -------------------
13:22:43 813 625.8000
----------------- -------------------
13:25:08 889 625.6000
----------------- -------------------
13:35:03 797 625.4000
----------------- -------------------
13:39:33 586 625.6000
----------------- -------------------
13:39:36 240 625.6000
----------------- -------------------
13:43:25 456 625.8000
----------------- -------------------
13:43:25 377 625.8000
----------------- -------------------
13:51:57 814 625.6000
----------------- -------------------
14:01:59 298 625.2000
----------------- -------------------
14:01:59 1,536 625.2000
----------------- -------------------
14:08:48 1 625.4000
----------------- -------------------
14:08:48 829 625.4000
----------------- -------------------
14:08:48 851 625.4000
----------------- -------------------
14:22:44 479 626.6000
----------------- -------------------
14:22:44 86 626.6000
----------------- -------------------
14:23:08 1,641 626.4000
----------------- -------------------
14:26:08 911 626.2000
----------------- -------------------
14:26:08 54 626.2000
----------------- -------------------
14:30:06 964 626.2000
----------------- -------------------
14:34:15 858 626.2000
----------------- -------------------
14:36:13 840 626.2000
----------------- -------------------
14:40:46 459 626.4000
----------------- -------------------
14:40:46 404 626.4000
----------------- -------------------
14:45:03 884 627.0000
----------------- -------------------
14:45:48 360 626.8000
----------------- -------------------
14:45:51 520 626.8000
----------------- -------------------
14:54:01 1,756 626.8000
----------------- -------------------
14:57:56 949 626.8000
----------------- -------------------
14:59:52 272 626.8000
----------------- -------------------
15:00:09 829 626.8000
----------------- -------------------
15:03:55 927 626.8000
----------------- -------------------
15:10:31 854 627.2000
----------------- -------------------
15:10:36 220 627.2000
----------------- -------------------
15:12:35 458 627.2000
----------------- -------------------
15:15:51 1,772 627.2000
----------------- -------------------
15:22:12 911 627.0000
----------------- -------------------
15:22:12 620 627.0000
----------------- -------------------
15:22:12 264 627.0000
----------------- -------------------
15:24:45 88 626.8000
----------------- -------------------
15:24:45 475 626.8000
----------------- -------------------
15:24:45 307 626.8000
----------------- -------------------
15:29:36 721 626.8000
----------------- -------------------
15:29:36 157 626.8000
----------------- -------------------
15:32:01 828 627.2000
----------------- -------------------
15:32:01 70 627.2000
----------------- -------------------
15:34:18 961 627.2000
----------------- -------------------
15:38:41 877 626.8000
----------------- -------------------
15:39:58 928 626.8000
----------------- -------------------
15:44:52 827 626.8000
----------------- -------------------
15:45:19 864 626.6000
----------------- -------------------
15:51:56 512 626.4000
----------------- -------------------
15:52:04 1,354 626.4000
----------------- -------------------
15:54:23 840 626.2000
----------------- -------------------
15:55:32 862 626.4000
----------------- -------------------
15:58:37 905 627.0000
----------------- -------------------
16:01:13 851 626.8000
----------------- -------------------
16:02:06 921 626.4000
----------------- -------------------
16:10:35 1,511 627.6000
----------------- -------------------
16:10:35 1,819 627.6000
----------------- -------------------
16:11:25 852 627.6000
----------------- -------------------
16:13:20 948 627.6000
----------------- -------------------
16:15:35 809 627.4000
----------------- -------------------
16:16:13 902 627.4000
----------------- -------------------
16:16:24 49 627.4000
----------------- -------------------
16:19:38 882 627.2000
----------------- -------------------
16:19:38 860 627.2000
----------------- -------------------
16:24:20 743 627.0000
----------------- -------------------
16:24:20 1,707 627.0000
----------------- -------------------
16:27:54 772 627.6000
----------------- -------------------
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END
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