British Land Co PLC Transaction in Own Shares (1677K)
12 December 2018 - 4:07AM
UK Regulatory
TIDMBLND
RNS Number : 1677K
British Land Co PLC
11 December 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: 143,205
Volume weighted average
price paid per Share
(pence): 544.80
-------------------
Highest price paid per
Share (pence): 548.80
-------------------
Lowest price paid per
Share (pence): 535.80
-------------------
Date of purchase: 11 December 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)
08:00:31 1,141 546.4000
----------------- -------------------
08:00:31 1,084 546.4000
----------------- -------------------
08:04:03 476 542.6000
----------------- -------------------
08:04:03 524 542.6000
----------------- -------------------
08:04:03 20 542.6000
----------------- -------------------
08:07:30 525 544.8000
----------------- -------------------
08:07:30 643 544.8000
----------------- -------------------
08:12:02 1,077 544.0000
----------------- -------------------
08:12:02 995 543.8000
----------------- -------------------
08:14:47 991 543.8000
----------------- -------------------
08:14:47 91 543.8000
----------------- -------------------
08:19:48 1,128 542.4000
----------------- -------------------
08:21:09 372 541.0000
----------------- -------------------
08:21:09 669 541.0000
----------------- -------------------
08:26:09 1,133 540.4000
----------------- -------------------
08:28:03 1,104 539.6000
----------------- -------------------
08:35:25 1,598 541.0000
----------------- -------------------
08:35:25 608 541.0000
----------------- -------------------
08:39:21 225 542.6000
----------------- -------------------
08:39:21 822 542.6000
----------------- -------------------
08:43:41 285 540.8000
----------------- -------------------
08:43:41 733 540.8000
----------------- -------------------
08:45:17 1,007 540.8000
----------------- -------------------
08:50:54 1,020 539.4000
----------------- -------------------
08:53:00 1,121 539.0000
----------------- -------------------
09:00:35 1,040 537.2000
----------------- -------------------
09:00:35 1,079 537.2000
----------------- -------------------
09:04:58 1,065 535.8000
----------------- -------------------
09:10:45 1,074 537.6000
----------------- -------------------
09:12:20 536 536.0000
----------------- -------------------
09:12:20 556 536.0000
----------------- -------------------
09:17:45 374 537.0000
----------------- -------------------
09:17:45 673 537.0000
----------------- -------------------
09:28:01 339 539.2000
----------------- -------------------
09:28:01 1,877 539.2000
----------------- -------------------
09:28:01 990 539.0000
----------------- -------------------
09:36:25 107 540.0000
----------------- -------------------
09:36:25 2,000 540.0000
----------------- -------------------
09:39:49 131 539.2000
----------------- -------------------
09:39:49 929 539.2000
----------------- -------------------
09:44:34 1,021 539.4000
----------------- -------------------
09:47:33 410 540.0000
----------------- -------------------
09:47:33 591 540.0000
----------------- -------------------
09:55:46 471 541.8000
----------------- -------------------
09:55:46 563 541.8000
----------------- -------------------
09:55:46 990 541.8000
----------------- -------------------
10:02:52 1,016 541.8000
----------------- -------------------
10:04:14 1,061 541.4000
----------------- -------------------
10:11:15 1,037 543.2000
----------------- -------------------
10:13:22 1,034 543.0000
----------------- -------------------
10:17:17 371 543.4000
----------------- -------------------
10:17:17 707 543.4000
----------------- -------------------
10:24:39 260 543.4000
----------------- -------------------
10:24:39 409 543.4000
----------------- -------------------
10:24:39 341 543.4000
----------------- -------------------
10:24:39 184 543.4000
----------------- -------------------
10:24:39 473 543.2000
----------------- -------------------
10:24:39 542 543.2000
----------------- -------------------
10:29:36 592 541.8000
----------------- -------------------
10:29:36 400 541.8000
----------------- -------------------
10:36:05 1,143 542.4000
----------------- -------------------
10:39:29 1,010 542.8000
----------------- -------------------
10:43:09 1,067 541.8000
----------------- -------------------
10:49:17 1,035 542.0000
----------------- -------------------
10:53:05 624 541.8000
----------------- -------------------
10:53:05 376 541.8000
----------------- -------------------
10:56:19 1,036 542.4000
----------------- -------------------
11:03:01 1,170 542.4000
----------------- -------------------
11:06:28 1,008 542.6000
----------------- -------------------
11:11:34 575 542.6000
----------------- -------------------
11:11:34 428 542.6000
----------------- -------------------
11:15:03 1,025 542.4000
----------------- -------------------
11:19:04 1,106 543.2000
----------------- -------------------
11:24:02 1,041 545.0000
----------------- -------------------
11:29:33 90 544.8000
----------------- -------------------
11:29:33 1,003 544.8000
----------------- -------------------
11:32:20 1,097 544.8000
----------------- -------------------
11:37:35 1,093 544.4000
----------------- -------------------
11:43:54 612 544.4000
----------------- -------------------
11:43:54 333 544.4000
----------------- -------------------
11:43:54 124 544.4000
----------------- -------------------
11:48:20 1,243 544.8000
----------------- -------------------
11:58:47 66 545.4000
----------------- -------------------
11:58:47 333 545.4000
----------------- -------------------
11:58:47 1,649 545.4000
----------------- -------------------
12:03:23 1,043 546.0000
----------------- -------------------
12:10:16 531 545.6000
----------------- -------------------
12:10:16 544 545.6000
----------------- -------------------
12:11:20 1,030 545.8000
----------------- -------------------
12:17:09 995 545.2000
----------------- -------------------
12:20:55 933 545.4000
----------------- -------------------
12:20:55 117 545.4000
----------------- -------------------
12:33:10 900 546.4000
----------------- -------------------
12:33:13 168 546.4000
----------------- -------------------
12:34:33 995 546.4000
----------------- -------------------
12:34:33 124 546.4000
----------------- -------------------
12:36:44 1,079 546.4000
----------------- -------------------
12:40:40 748 546.6000
----------------- -------------------
12:40:40 386 546.6000
----------------- -------------------
12:45:37 249 546.4000
----------------- -------------------
12:45:37 784 546.4000
----------------- -------------------
12:48:53 1,042 545.6000
----------------- -------------------
12:54:51 1,116 546.0000
----------------- -------------------
13:04:55 370 546.8000
----------------- -------------------
13:04:55 333 546.8000
----------------- -------------------
13:04:55 333 546.8000
----------------- -------------------
13:04:55 164 546.8000
----------------- -------------------
13:04:55 1,020 546.8000
----------------- -------------------
13:14:11 1,984 547.4000
----------------- -------------------
13:18:48 82 547.8000
----------------- -------------------
13:18:48 333 547.8000
----------------- -------------------
13:18:48 333 547.8000
----------------- -------------------
13:18:48 369 547.8000
----------------- -------------------
13:21:15 1,022 547.4000
----------------- -------------------
13:27:08 89 547.8000
----------------- -------------------
13:27:08 996 547.8000
----------------- -------------------
13:30:32 244 547.8000
----------------- -------------------
13:30:32 333 547.8000
----------------- -------------------
13:30:32 333 547.8000
----------------- -------------------
13:30:32 127 547.8000
----------------- -------------------
13:37:03 1,108 548.2000
----------------- -------------------
13:37:03 612 548.0000
----------------- -------------------
13:41:41 41 547.2000
----------------- -------------------
13:41:41 972 547.2000
----------------- -------------------
13:47:05 800 547.6000
----------------- -------------------
13:47:05 308 547.6000
----------------- -------------------
13:47:06 1,130 547.4000
----------------- -------------------
13:54:11 588 547.2000
----------------- -------------------
13:54:11 409 547.2000
----------------- -------------------
13:54:11 989 547.0000
----------------- -------------------
14:05:47 1,092 548.6000
----------------- -------------------
14:05:47 2,279 548.6000
----------------- -------------------
14:12:33 1,016 548.8000
----------------- -------------------
14:12:33 1,019 548.8000
----------------- -------------------
14:14:45 1,068 548.2000
----------------- -------------------
14:27:37 262 548.4000
----------------- -------------------
14:27:37 795 548.4000
----------------- -------------------
14:27:53 918 548.2000
----------------- -------------------
14:27:53 43 548.2000
----------------- -------------------
14:28:08 103 548.2000
----------------- -------------------
14:28:14 2,170 548.2000
----------------- -------------------
14:32:28 249 547.8000
----------------- -------------------
14:32:28 786 547.8000
----------------- -------------------
14:35:41 548 548.0000
----------------- -------------------
14:35:41 588 548.0000
----------------- -------------------
14:35:41 736 548.0000
----------------- -------------------
14:35:41 261 548.0000
----------------- -------------------
14:35:41 48 548.0000
----------------- -------------------
14:40:40 2,066 547.6000
----------------- -------------------
14:47:32 500 548.2000
----------------- -------------------
14:47:32 786 548.2000
----------------- -------------------
14:47:32 725 548.2000
----------------- -------------------
14:47:32 548 548.2000
----------------- -------------------
14:47:32 561 548.2000
----------------- -------------------
14:49:43 34 548.0000
----------------- -------------------
14:49:43 725 548.0000
----------------- -------------------
14:49:43 293 548.0000
----------------- -------------------
14:50:56 1,092 547.6000
----------------- -------------------
14:53:32 1,046 548.0000
----------------- -------------------
14:54:24 1,054 547.4000
----------------- -------------------
14:58:21 1,143 547.6000
----------------- -------------------
15:02:12 918 547.2000
----------------- -------------------
15:04:19 56 547.4000
----------------- -------------------
15:04:27 242 547.4000
----------------- -------------------
15:04:27 991 547.4000
----------------- -------------------
15:04:27 762 547.4000
----------------- -------------------
15:08:43 1,142 547.8000
----------------- -------------------
15:10:14 1,054 547.4000
----------------- -------------------
15:10:16 1,095 547.2000
----------------- -------------------
15:13:52 869 546.0000
----------------- -------------------
15:13:52 232 546.0000
----------------- -------------------
15:16:18 1,012 546.2000
----------------- -------------------
15:20:01 1,090 546.0000
----------------- -------------------
15:26:53 3,853 547.4000
----------------- -------------------
15:26:53 892 547.2000
----------------- -------------------
15:26:53 249 547.2000
----------------- -------------------
15:31:57 1,035 547.2000
----------------- -------------------
15:31:57 1,031 547.2000
----------------- -------------------
15:35:17 430 546.6000
----------------- -------------------
15:35:47 1,029 546.8000
----------------- -------------------
15:37:34 1,021 546.6000
----------------- -------------------
15:41:25 2,230 547.6000
----------------- -------------------
15:43:52 521 547.4000
----------------- -------------------
15:43:52 563 547.4000
----------------- -------------------
15:45:45 1,033 547.8000
----------------- -------------------
15:48:55 1,073 547.0000
----------------- -------------------
15:48:55 1,100 547.2000
----------------- -------------------
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END
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