British Land Co PLC Transaction in Own Shares (6282R)
June 15 2018 - 12:23PM
UK Regulatory
TIDMBLND
RNS Number : 6282R
British Land Co PLC
15 June 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: 74,011
Volume weighted average
price paid per Share
(pence): 690.53
-------------
Highest price paid per
Share (pence): 693.60
-------------
Lowest price paid per
Share (pence): 688.40
-------------
Date of purchase: 15 June 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)
08:03:33 953 691.4000
----------------- -------------------
08:15:05 863 692.8000
----------------- -------------------
08:16:00 879 692.8000
----------------- -------------------
08:28:54 930 692.8000
----------------- -------------------
08:39:55 866 693.6000
----------------- -------------------
08:48:04 952 693.6000
----------------- -------------------
08:59:35 753 691.2000
----------------- -------------------
08:59:35 201 691.2000
----------------- -------------------
09:10:50 946 691.8000
----------------- -------------------
09:19:22 878 692.0000
----------------- -------------------
09:22:53 850 691.2000
----------------- -------------------
09:38:42 853 693.0000
----------------- -------------------
09:50:00 1,015 692.6000
----------------- -------------------
10:01:06 949 692.2000
----------------- -------------------
10:08:17 981 692.6000
----------------- -------------------
10:16:15 682 690.6000
----------------- -------------------
10:16:15 1,479 690.6000
----------------- -------------------
10:16:15 303 690.6000
----------------- -------------------
10:18:23 219 689.0000
----------------- -------------------
10:18:24 738 689.0000
----------------- -------------------
10:27:23 852 690.0000
----------------- -------------------
10:36:21 359 690.2000
----------------- -------------------
10:36:21 504 690.2000
----------------- -------------------
10:43:27 848 690.2000
----------------- -------------------
10:46:39 914 690.2000
----------------- -------------------
10:47:42 943 690.0000
----------------- -------------------
10:49:59 896 690.0000
----------------- -------------------
10:49:59 980 690.0000
----------------- -------------------
10:51:14 939 690.2000
----------------- -------------------
10:52:29 683 690.0000
----------------- -------------------
10:54:14 293 690.2000
----------------- -------------------
10:54:15 292 690.2000
----------------- -------------------
10:55:29 935 690.2000
----------------- -------------------
11:13:00 283 691.0000
----------------- -------------------
11:13:00 620 691.0000
----------------- -------------------
11:17:00 877 690.6000
----------------- -------------------
11:18:16 868 690.0000
----------------- -------------------
11:39:04 863 690.8000
----------------- -------------------
11:44:05 858 690.8000
----------------- -------------------
11:57:44 874 690.8000
----------------- -------------------
12:11:42 953 690.6000
----------------- -------------------
12:11:42 849 690.4000
----------------- -------------------
12:19:21 929 690.2000
----------------- -------------------
12:34:36 929 690.2000
----------------- -------------------
12:53:41 887 690.8000
----------------- -------------------
13:06:31 957 690.4000
----------------- -------------------
13:14:22 827 690.0000
----------------- -------------------
13:28:04 857 690.2000
----------------- -------------------
13:35:32 844 689.2000
----------------- -------------------
13:43:11 914 689.6000
----------------- -------------------
13:56:20 837 688.6000
----------------- -------------------
13:56:20 847 688.4000
----------------- -------------------
14:09:25 991 690.2000
----------------- -------------------
14:10:35 820 689.8000
----------------- -------------------
14:22:20 902 690.0000
----------------- -------------------
14:27:15 858 690.0000
----------------- -------------------
14:32:01 159 689.6000
----------------- -------------------
14:32:01 681 689.6000
----------------- -------------------
14:38:02 1,012 689.8000
----------------- -------------------
14:48:07 929 690.0000
----------------- -------------------
14:49:05 850 690.0000
----------------- -------------------
14:54:23 819 690.0000
----------------- -------------------
14:59:02 545 690.0000
----------------- -------------------
14:59:02 290 690.0000
----------------- -------------------
15:03:30 50 689.4000
----------------- -------------------
15:03:30 81 689.4000
----------------- -------------------
15:03:30 727 689.4000
----------------- -------------------
15:13:33 1,713 691.0000
----------------- -------------------
15:17:30 857 690.2000
----------------- -------------------
15:22:53 839 690.4000
----------------- -------------------
15:26:24 850 689.6000
----------------- -------------------
15:30:51 103 689.8000
----------------- -------------------
15:31:24 869 689.8000
----------------- -------------------
15:36:30 636 689.2000
----------------- -------------------
15:36:30 39 689.2000
----------------- -------------------
15:36:30 187 689.2000
----------------- -------------------
15:41:32 849 689.2000
----------------- -------------------
15:44:03 122 689.0000
----------------- -------------------
15:44:03 362 689.0000
----------------- -------------------
15:44:03 451 689.0000
----------------- -------------------
15:44:03 52 689.0000
----------------- -------------------
15:48:50 901 688.6000
----------------- -------------------
15:53:39 632 688.8000
----------------- -------------------
15:53:39 263 688.8000
----------------- -------------------
15:58:35 853 689.6000
----------------- -------------------
16:00:56 850 689.8000
----------------- -------------------
16:04:40 27 690.0000
----------------- -------------------
16:04:40 557 690.0000
----------------- -------------------
16:06:47 902 690.0000
----------------- -------------------
16:09:54 902 690.6000
----------------- -------------------
16:14:48 835 691.6000
----------------- -------------------
16:15:49 841 691.2000
----------------- -------------------
16:16:12 824 690.8000
----------------- -------------------
16:17:24 933 690.6000
----------------- -------------------
16:19:51 862 690.8000
----------------- -------------------
16:19:51 39 690.8000
----------------- -------------------
16:19:51 787 690.8000
----------------- -------------------
16:20:58 910 690.6000
----------------- -------------------
16:22:34 35 691.0000
----------------- -------------------
16:22:34 887 691.0000
----------------- -------------------
16:23:01 864 690.4000
----------------- -------------------
16:25:23 1,063 691.2000
----------------- -------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSLLFFDRFIELIT
(END) Dow Jones Newswires
June 15, 2018 13:23 ET (17:23 GMT)
British Land (LSE:BLND)
Historical Stock Chart
From Apr 2024 to May 2024
British Land (LSE:BLND)
Historical Stock Chart
From May 2023 to May 2024
