British Land Co PLC Transaction in Own Shares (6130A)
13 September 2018 - 2:55AM
UK Regulatory
TIDMBLND
RNS Number : 6130A
British Land Co PLC
12 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: 114,842
Volume weighted average
price paid per Share
(pence): 617.67
------------------
Highest price paid per
Share (pence): 620.80
------------------
Lowest price paid per
Share (pence): 615.20
------------------
Date of purchase: 12 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)
08:04:07 916 620.8000
----------------- -------------------
08:04:07 952 620.6000
----------------- -------------------
08:05:53 899 619.6000
----------------- -------------------
08:11:12 919 619.0000
----------------- -------------------
08:14:29 934 619.2000
----------------- -------------------
08:19:55 1,006 619.0000
----------------- -------------------
08:24:49 985 618.2000
----------------- -------------------
08:35:31 863 617.8000
----------------- -------------------
08:39:44 933 617.2000
----------------- -------------------
08:47:43 750 618.6000
----------------- -------------------
08:47:43 108 618.6000
----------------- -------------------
08:51:29 1,077 618.4000
----------------- -------------------
08:51:29 769 618.4000
----------------- -------------------
08:54:31 1,025 618.0000
----------------- -------------------
09:00:18 388 617.6000
----------------- -------------------
09:00:18 512 617.6000
----------------- -------------------
09:13:26 1,879 617.8000
----------------- -------------------
09:22:11 62 618.8000
----------------- -------------------
09:22:11 1,200 618.8000
----------------- -------------------
09:22:11 447 618.8000
----------------- -------------------
09:26:10 967 619.2000
----------------- -------------------
09:29:22 955 619.6000
----------------- -------------------
09:40:55 574 619.0000
----------------- -------------------
09:40:55 370 619.0000
----------------- -------------------
09:42:00 283 619.0000
----------------- -------------------
09:42:00 596 619.0000
----------------- -------------------
09:45:46 1,026 619.2000
----------------- -------------------
09:56:46 443 619.8000
----------------- -------------------
10:00:56 17 620.0000
----------------- -------------------
10:01:25 20 620.0000
----------------- -------------------
10:04:04 235 620.4000
----------------- -------------------
10:04:04 760 620.4000
----------------- -------------------
10:04:04 861 620.4000
----------------- -------------------
10:04:08 861 620.2000
----------------- -------------------
10:11:21 902 619.8000
----------------- -------------------
10:15:59 868 619.8000
----------------- -------------------
10:19:26 465 619.4000
----------------- -------------------
10:19:26 317 619.4000
----------------- -------------------
10:19:26 100 619.4000
----------------- -------------------
10:31:22 963 617.6000
----------------- -------------------
10:38:00 998 616.8000
----------------- -------------------
10:40:06 915 617.0000
----------------- -------------------
10:43:51 318 616.6000
----------------- -------------------
10:43:51 694 616.6000
----------------- -------------------
10:49:42 914 616.6000
----------------- -------------------
10:55:56 995 616.2000
----------------- -------------------
11:05:23 897 618.0000
----------------- -------------------
11:05:23 370 617.8000
----------------- -------------------
11:05:23 531 617.8000
----------------- -------------------
11:13:00 923 617.4000
----------------- -------------------
11:19:23 1,075 617.4000
----------------- -------------------
11:25:13 857 617.4000
----------------- -------------------
11:31:59 915 616.8000
----------------- -------------------
11:35:59 1,022 616.8000
----------------- -------------------
11:50:46 954 617.2000
----------------- -------------------
11:50:46 870 617.2000
----------------- -------------------
11:50:46 878 617.0000
----------------- -------------------
12:06:02 441 618.4000
----------------- -------------------
12:06:02 986 618.4000
----------------- -------------------
12:06:02 539 618.4000
----------------- -------------------
12:15:50 347 618.2000
----------------- -------------------
12:15:50 49 618.2000
----------------- -------------------
12:16:47 686 618.2000
----------------- -------------------
12:21:47 1,056 618.0000
----------------- -------------------
12:28:47 82 618.2000
----------------- -------------------
12:28:47 215 618.2000
----------------- -------------------
12:28:47 647 618.2000
----------------- -------------------
12:40:14 1,953 618.8000
----------------- -------------------
12:48:22 961 618.8000
----------------- -------------------
12:57:41 1,974 619.8000
----------------- -------------------
13:03:46 898 619.0000
----------------- -------------------
13:14:52 917 618.4000
----------------- -------------------
13:16:45 859 618.0000
----------------- -------------------
13:24:47 278 618.8000
----------------- -------------------
13:24:47 752 618.8000
----------------- -------------------
13:24:47 1,070 618.6000
----------------- -------------------
13:36:17 915 618.6000
----------------- -------------------
13:41:15 935 618.2000
----------------- -------------------
13:41:15 967 618.0000
----------------- -------------------
13:47:25 888 617.2000
----------------- -------------------
13:50:57 914 617.0000
----------------- -------------------
13:55:26 482 616.8000
----------------- -------------------
13:55:30 517 616.8000
----------------- -------------------
14:06:51 1,451 616.8000
----------------- -------------------
14:06:51 327 616.8000
----------------- -------------------
14:19:03 749 617.2000
----------------- -------------------
14:19:03 153 617.2000
----------------- -------------------
14:20:19 428 617.0000
----------------- -------------------
14:20:19 1,200 617.0000
----------------- -------------------
14:20:19 638 617.0000
----------------- -------------------
14:26:21 965 617.0000
----------------- -------------------
14:28:44 869 617.0000
----------------- -------------------
14:31:45 906 617.0000
----------------- -------------------
14:34:23 890 616.8000
----------------- -------------------
14:43:27 2,034 616.2000
----------------- -------------------
14:43:27 724 616.2000
----------------- -------------------
14:46:30 115 616.2000
----------------- -------------------
14:46:30 935 616.2000
----------------- -------------------
14:53:43 1,888 616.6000
----------------- -------------------
14:58:00 95 616.6000
----------------- -------------------
14:58:00 302 616.6000
----------------- -------------------
14:58:12 521 616.6000
----------------- -------------------
14:59:42 460 616.4000
----------------- -------------------
14:59:42 452 616.4000
----------------- -------------------
15:05:35 1,884 616.0000
----------------- -------------------
15:08:56 929 615.8000
----------------- -------------------
15:11:35 869 615.8000
----------------- -------------------
15:13:57 889 615.6000
----------------- -------------------
15:15:54 918 615.6000
----------------- -------------------
15:19:54 923 616.0000
----------------- -------------------
15:21:48 875 615.8000
----------------- -------------------
15:24:27 944 615.2000
----------------- -------------------
15:31:23 1,826 616.0000
----------------- -------------------
15:32:30 900 615.6000
----------------- -------------------
15:35:46 980 615.6000
----------------- -------------------
15:38:40 412 615.8000
----------------- -------------------
15:38:40 470 615.8000
----------------- -------------------
15:41:25 922 615.8000
----------------- -------------------
15:45:07 180 615.8000
----------------- -------------------
15:45:07 820 615.8000
----------------- -------------------
15:52:16 1,888 616.2000
----------------- -------------------
15:52:16 747 616.2000
----------------- -------------------
15:54:52 2,023 616.2000
----------------- -------------------
16:05:28 1,228 617.8000
----------------- -------------------
16:05:28 1,228 617.8000
----------------- -------------------
16:05:28 1,228 617.8000
----------------- -------------------
16:05:28 854 617.8000
----------------- -------------------
16:08:48 1,233 617.8000
----------------- -------------------
16:08:48 660 617.8000
----------------- -------------------
16:10:18 638 617.2000
----------------- -------------------
16:10:18 260 617.2000
----------------- -------------------
16:12:01 893 617.4000
----------------- -------------------
16:15:26 287 618.6000
----------------- -------------------
16:15:26 1,568 618.6000
----------------- -------------------
16:16:33 985 618.4000
----------------- -------------------
16:19:24 1,054 618.6000
----------------- -------------------
16:19:24 896 618.6000
----------------- -------------------
16:20:38 790 618.4000
----------------- -------------------
16:20:38 154 618.4000
----------------- -------------------
16:21:40 636 618.2000
----------------- -------------------
16:21:40 249 618.2000
----------------- -------------------
16:23:24 960 618.6000
----------------- -------------------
16:25:02 879 618.6000
----------------- -------------------
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END
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