British Land Co PLC Transaction in Own Shares (3309A)
11 September 2018 - 2:32AM
UK Regulatory
TIDMBLND
RNS Number : 3309A
British Land Co PLC
10 September 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: 115,594
Volume weighted average
price paid per Share
(pence): 616.88
------------------
Highest price paid per
Share (pence): 620.20
------------------
Lowest price paid per
Share (pence): 611.60
------------------
Date of purchase: 10 September 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)
08:04:46 453 613.4000
----------------- -------------------
08:05:45 1,025 613.6000
----------------- -------------------
08:06:22 452 613.0000
----------------- -------------------
08:10:54 921 614.4000
----------------- -------------------
08:10:54 949 614.2000
----------------- -------------------
08:14:07 281 614.6000
----------------- -------------------
08:14:07 693 614.6000
----------------- -------------------
08:20:19 887 614.6000
----------------- -------------------
08:28:37 114 614.2000
----------------- -------------------
08:28:37 938 614.2000
----------------- -------------------
08:39:37 873 614.2000
----------------- -------------------
08:39:37 611 614.2000
----------------- -------------------
08:39:37 265 614.2000
----------------- -------------------
08:44:11 174 614.8000
----------------- -------------------
08:44:11 683 614.8000
----------------- -------------------
08:56:06 894 614.0000
----------------- -------------------
09:05:50 1,694 614.4000
----------------- -------------------
09:05:50 739 614.4000
----------------- -------------------
09:05:50 216 614.4000
----------------- -------------------
09:05:50 85 614.4000
----------------- -------------------
09:15:59 174 613.8000
----------------- -------------------
09:15:59 795 613.8000
----------------- -------------------
09:15:59 297 613.8000
----------------- -------------------
09:15:59 655 613.8000
----------------- -------------------
09:26:21 895 612.0000
----------------- -------------------
09:30:49 927 611.6000
----------------- -------------------
09:34:21 925 612.0000
----------------- -------------------
09:38:10 927 611.8000
----------------- -------------------
09:49:58 1,715 612.8000
----------------- -------------------
09:51:21 856 612.4000
----------------- -------------------
10:00:12 250 612.8000
----------------- -------------------
10:00:12 684 612.8000
----------------- -------------------
10:00:13 865 612.6000
----------------- -------------------
10:12:48 992 612.6000
----------------- -------------------
10:13:39 1,028 612.2000
----------------- -------------------
10:22:30 147 613.4000
----------------- -------------------
10:22:30 950 613.4000
----------------- -------------------
10:22:30 942 613.4000
----------------- -------------------
10:31:24 298 614.0000
----------------- -------------------
10:33:40 569 613.6000
----------------- -------------------
10:33:40 347 613.6000
----------------- -------------------
10:39:31 1,058 614.0000
----------------- -------------------
10:39:31 61 614.0000
----------------- -------------------
10:39:31 775 613.8000
----------------- -------------------
10:39:31 135 613.8000
----------------- -------------------
10:47:22 18 614.8000
----------------- -------------------
10:47:22 862 614.8000
----------------- -------------------
11:24:53 635 618.2000
----------------- -------------------
11:24:53 406 618.2000
----------------- -------------------
11:33:40 77 618.4000
----------------- -------------------
11:33:40 929 618.4000
----------------- -------------------
11:33:40 912 618.4000
----------------- -------------------
11:41:55 839 618.2000
----------------- -------------------
11:41:55 179 618.2000
----------------- -------------------
11:46:14 961 618.2000
----------------- -------------------
11:46:14 100 618.2000
----------------- -------------------
11:54:07 923 617.8000
----------------- -------------------
11:57:57 1,123 618.2000
----------------- -------------------
12:30:58 214 619.0000
----------------- -------------------
12:30:58 364 619.0000
----------------- -------------------
12:30:58 544 619.0000
----------------- -------------------
12:30:58 283 619.0000
----------------- -------------------
12:30:58 349 619.0000
----------------- -------------------
12:40:51 380 620.0000
----------------- -------------------
12:40:51 531 620.0000
----------------- -------------------
12:43:50 127 619.8000
----------------- -------------------
12:43:50 792 619.8000
----------------- -------------------
13:05:00 1,858 620.0000
----------------- -------------------
13:05:00 882 619.8000
----------------- -------------------
13:31:48 1,999 620.2000
----------------- -------------------
13:33:34 128 620.0000
----------------- -------------------
13:33:34 858 620.0000
----------------- -------------------
13:42:10 808 619.4000
----------------- -------------------
13:42:10 400 619.4000
----------------- -------------------
13:44:06 914 619.4000
----------------- -------------------
13:46:06 929 618.6000
----------------- -------------------
13:53:34 935 618.4000
----------------- -------------------
13:53:34 889 618.2000
----------------- -------------------
14:01:14 992 617.2000
----------------- -------------------
14:01:14 1,000 617.0000
----------------- -------------------
14:13:07 1,802 618.0000
----------------- -------------------
14:13:07 547 617.8000
----------------- -------------------
14:13:07 372 617.8000
----------------- -------------------
14:17:11 883 618.0000
----------------- -------------------
14:27:21 861 618.0000
----------------- -------------------
14:27:21 1,737 618.0000
----------------- -------------------
14:30:03 876 618.2000
----------------- -------------------
14:32:16 951 618.4000
----------------- -------------------
14:35:11 613 618.2000
----------------- -------------------
14:35:11 292 618.2000
----------------- -------------------
14:37:48 365 618.0000
----------------- -------------------
14:37:48 589 618.0000
----------------- -------------------
14:42:55 622 618.6000
----------------- -------------------
14:42:55 899 618.6000
----------------- -------------------
14:42:55 364 618.6000
----------------- -------------------
14:45:02 926 618.8000
----------------- -------------------
14:50:46 1,820 619.2000
----------------- -------------------
14:54:50 997 619.0000
----------------- -------------------
14:54:51 59 618.8000
----------------- -------------------
14:54:51 875 618.8000
----------------- -------------------
14:58:27 861 618.4000
----------------- -------------------
15:03:51 1,108 618.2000
----------------- -------------------
15:03:51 666 618.2000
----------------- -------------------
15:05:23 996 617.8000
----------------- -------------------
15:07:45 906 617.4000
----------------- -------------------
15:10:01 888 617.2000
----------------- -------------------
15:12:21 976 616.8000
----------------- -------------------
15:16:18 910 616.2000
----------------- -------------------
15:20:12 706 616.0000
----------------- -------------------
15:20:12 949 616.0000
----------------- -------------------
15:20:12 273 616.0000
----------------- -------------------
15:22:24 871 616.2000
----------------- -------------------
15:24:47 931 616.0000
----------------- -------------------
15:26:32 551 615.8000
----------------- -------------------
15:26:32 51 615.8000
----------------- -------------------
15:29:18 880 616.4000
----------------- -------------------
15:32:51 1,774 616.8000
----------------- -------------------
15:34:36 912 617.0000
----------------- -------------------
15:37:35 907 617.0000
----------------- -------------------
15:45:34 1,710 617.8000
----------------- -------------------
15:45:34 964 617.8000
----------------- -------------------
15:45:34 1,030 617.8000
----------------- -------------------
15:48:02 1,020 618.0000
----------------- -------------------
15:48:47 965 617.8000
----------------- -------------------
15:50:50 958 617.4000
----------------- -------------------
15:55:02 1,998 618.0000
----------------- -------------------
15:56:49 969 618.0000
----------------- -------------------
15:59:22 895 617.6000
----------------- -------------------
16:07:12 1,620 618.0000
----------------- -------------------
16:07:12 1,487 618.0000
----------------- -------------------
16:07:12 1,549 618.0000
----------------- -------------------
16:09:17 1,812 618.2000
----------------- -------------------
16:10:58 957 618.2000
----------------- -------------------
16:12:46 512 618.2000
----------------- -------------------
16:12:46 419 618.2000
----------------- -------------------
16:14:48 1,853 618.4000
----------------- -------------------
16:16:22 1,079 618.2000
----------------- -------------------
16:20:01 2,868 618.2000
----------------- -------------------
16:20:57 968 617.8000
----------------- -------------------
16:23:46 771 618.2000
----------------- -------------------
16:23:46 865 618.2000
----------------- -------------------
16:23:46 97 618.2000
----------------- -------------------
16:25:21 1,308 618.2000
----------------- -------------------
16:14:48 1,853 618.4000
----------------- -------------------
16:16:22 1,079 618.2000
----------------- -------------------
16:20:01 2,868 618.2000
----------------- -------------------
16:20:57 968 617.8000
----------------- -------------------
16:23:46 771 618.2000
----------------- -------------------
16:23:46 865 618.2000
----------------- -------------------
16:23:46 97 618.2000
----------------- -------------------
16:25:21 1,308 618.2000
----------------- -------------------
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END
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