British Land Co PLC Transaction in Own Shares (7491A)
14 September 2018 - 2:45AM
UK Regulatory
TIDMBLND
RNS Number : 7491A
British Land Co PLC
13 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: 118,768
Volume weighted average
price paid per Share
(pence): 618.43
------------------
Highest price paid per
Share (pence): 622.20
------------------
Lowest price paid per
Share (pence): 614.40
------------------
Date of purchase: 13 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)
08:00:47 705 617.0000
----------------- -------------------
08:00:47 900 617.0000
----------------- -------------------
08:00:47 226 617.0000
----------------- -------------------
08:06:53 932 617.2000
----------------- -------------------
08:09:31 957 616.6000
----------------- -------------------
08:13:41 980 617.2000
----------------- -------------------
08:17:30 881 616.2000
----------------- -------------------
08:22:11 880 615.6000
----------------- -------------------
08:32:19 268 616.4000
----------------- -------------------
08:32:19 603 616.4000
----------------- -------------------
08:38:54 1,173 616.6000
----------------- -------------------
08:38:54 605 616.6000
----------------- -------------------
08:43:29 538 616.8000
----------------- -------------------
08:43:29 360 616.8000
----------------- -------------------
08:51:28 900 617.0000
----------------- -------------------
08:51:28 1 617.0000
----------------- -------------------
08:53:45 898 616.4000
----------------- -------------------
09:02:26 1,028 617.2000
----------------- -------------------
09:02:26 1,021 617.0000
----------------- -------------------
09:16:44 1,032 617.0000
----------------- -------------------
09:17:53 1,143 617.0000
----------------- -------------------
09:17:53 661 617.0000
----------------- -------------------
09:25:13 374 617.0000
----------------- -------------------
09:25:13 737 617.0000
----------------- -------------------
09:29:03 959 616.6000
----------------- -------------------
09:29:03 47 616.6000
----------------- -------------------
09:33:22 84 616.2000
----------------- -------------------
09:36:08 508 616.2000
----------------- -------------------
09:36:08 361 616.2000
----------------- -------------------
09:46:04 879 616.2000
----------------- -------------------
09:46:04 917 616.2000
----------------- -------------------
09:52:40 991 615.6000
----------------- -------------------
09:57:16 888 616.4000
----------------- -------------------
10:01:09 373 615.8000
----------------- -------------------
10:01:09 594 615.8000
----------------- -------------------
10:06:00 1,009 616.0000
----------------- -------------------
10:16:17 1,549 616.2000
----------------- -------------------
10:16:17 423 616.2000
----------------- -------------------
10:24:19 792 616.0000
----------------- -------------------
10:24:19 157 616.0000
----------------- -------------------
10:25:52 507 615.6000
----------------- -------------------
10:25:52 294 615.6000
----------------- -------------------
10:30:08 907 615.8000
----------------- -------------------
10:38:03 640 615.2000
----------------- -------------------
10:43:44 194 614.8000
----------------- -------------------
10:43:44 864 614.8000
----------------- -------------------
10:57:21 957 615.0000
----------------- -------------------
11:01:18 877 614.6000
----------------- -------------------
11:01:21 874 614.4000
----------------- -------------------
11:13:05 1,780 615.4000
----------------- -------------------
11:20:56 1,004 616.0000
----------------- -------------------
11:26:58 551 616.2000
----------------- -------------------
11:26:58 482 616.2000
----------------- -------------------
11:37:30 999 616.6000
----------------- -------------------
11:37:30 428 616.6000
----------------- -------------------
11:37:30 588 616.6000
----------------- -------------------
11:42:07 152 617.8000
----------------- -------------------
11:46:32 919 617.4000
----------------- -------------------
11:46:32 932 617.4000
----------------- -------------------
11:55:31 325 617.4000
----------------- -------------------
11:56:50 647 617.4000
----------------- -------------------
11:58:46 911 617.2000
----------------- -------------------
12:06:38 924 618.2000
----------------- -------------------
12:18:48 882 618.8000
----------------- -------------------
12:19:03 1,242 618.6000
----------------- -------------------
12:19:03 853 618.6000
----------------- -------------------
12:30:25 921 618.6000
----------------- -------------------
12:34:40 1,029 618.6000
----------------- -------------------
12:42:07 909 617.2000
----------------- -------------------
12:53:37 1,877 618.0000
----------------- -------------------
13:01:15 987 618.2000
----------------- -------------------
13:04:53 168 618.4000
----------------- -------------------
13:04:53 786 618.4000
----------------- -------------------
13:09:41 420 618.4000
----------------- -------------------
13:09:41 512 618.4000
----------------- -------------------
13:14:53 935 618.2000
----------------- -------------------
13:17:23 882 618.0000
----------------- -------------------
13:25:20 377 618.8000
----------------- -------------------
13:25:20 699 618.8000
----------------- -------------------
13:38:03 924 620.0000
----------------- -------------------
13:49:01 585 620.8000
----------------- -------------------
13:49:01 277 620.8000
----------------- -------------------
13:49:01 120 620.8000
----------------- -------------------
13:52:40 2,323 621.0000
----------------- -------------------
13:54:50 594 620.6000
----------------- -------------------
13:54:50 342 620.6000
----------------- -------------------
14:02:18 890 620.0000
----------------- -------------------
14:02:18 53 620.0000
----------------- -------------------
14:18:55 1,051 622.2000
----------------- -------------------
14:21:38 1,094 621.8000
----------------- -------------------
14:25:48 1,002 621.2000
----------------- -------------------
14:30:41 980 620.8000
----------------- -------------------
14:38:50 917 620.8000
----------------- -------------------
14:38:50 743 620.8000
----------------- -------------------
14:38:50 1,130 620.8000
----------------- -------------------
14:42:27 1,021 621.0000
----------------- -------------------
14:44:41 999 620.6000
----------------- -------------------
14:47:29 996 620.2000
----------------- -------------------
14:50:57 965 620.8000
----------------- -------------------
14:54:03 906 621.2000
----------------- -------------------
14:58:18 916 621.2000
----------------- -------------------
14:58:18 935 621.2000
----------------- -------------------
15:01:12 962 621.4000
----------------- -------------------
15:05:01 999 621.4000
----------------- -------------------
15:07:59 940 621.6000
----------------- -------------------
15:09:09 986 621.6000
----------------- -------------------
15:11:08 894 621.2000
----------------- -------------------
15:16:00 935 620.4000
----------------- -------------------
15:18:45 113 621.0000
----------------- -------------------
15:18:45 891 621.0000
----------------- -------------------
15:20:36 865 620.8000
----------------- -------------------
15:21:55 1,031 620.6000
----------------- -------------------
15:24:39 896 621.0000
----------------- -------------------
15:28:23 507 620.2000
----------------- -------------------
15:28:23 445 620.2000
----------------- -------------------
15:30:32 236 620.6000
----------------- -------------------
15:30:32 724 620.6000
----------------- -------------------
15:32:11 961 620.6000
----------------- -------------------
15:34:04 924 620.6000
----------------- -------------------
15:36:35 364 620.4000
----------------- -------------------
15:38:02 966 620.2000
----------------- -------------------
15:40:17 901 620.0000
----------------- -------------------
15:42:10 920 619.8000
----------------- -------------------
15:50:33 1,964 619.4000
----------------- -------------------
15:50:33 994 619.4000
----------------- -------------------
15:51:48 912 619.6000
----------------- -------------------
15:56:06 910 619.0000
----------------- -------------------
15:56:06 929 619.0000
----------------- -------------------
15:58:30 589 618.8000
----------------- -------------------
16:01:53 992 618.8000
----------------- -------------------
16:01:53 895 618.8000
----------------- -------------------
16:01:53 936 618.8000
----------------- -------------------
16:05:06 979 619.0000
----------------- -------------------
16:13:26 562 619.2000
----------------- -------------------
16:13:26 2,224 619.2000
----------------- -------------------
16:15:04 902 619.0000
----------------- -------------------
16:15:04 443 619.0000
----------------- -------------------
16:15:04 460 619.0000
----------------- -------------------
16:15:04 867 619.0000
----------------- -------------------
16:15:04 873 619.0000
----------------- -------------------
16:15:35 992 618.4000
----------------- -------------------
16:17:07 944 618.4000
----------------- -------------------
16:19:08 702 618.0000
----------------- -------------------
16:19:08 252 618.0000
----------------- -------------------
16:20:00 981 617.8000
----------------- -------------------
16:22:09 680 617.6000
----------------- -------------------
16:22:41 221 617.6000
----------------- -------------------
16:22:41 25 617.6000
----------------- -------------------
16:22:42 861 617.6000
----------------- -------------------
16:23:37 411 617.4000
----------------- -------------------
16:23:37 545 617.4000
----------------- -------------------
16:25:07 506 617.0000
----------------- -------------------
16:25:08 425 617.0000
----------------- -------------------
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END
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