British Land Co PLC Transaction in Own Shares (5161U)
July 12 2018 - 11:39AM
UK Regulatory
TIDMBLND
RNS Number : 5161U
British Land Co PLC
12 July 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: 83,641
Volume weighted average
price paid per Share
(pence): 656.39
-------------
Highest price paid per
Share (pence): 658.20
-------------
Lowest price paid per
Share (pence): 652.40
-------------
Date of purchase: 12 July 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)
08:01:28 790 655.8000
----------------- -------------------
08:03:19 850 655.8000
----------------- -------------------
08:09:15 787 654.0000
----------------- -------------------
08:15:15 595 654.2000
----------------- -------------------
08:15:15 214 654.2000
----------------- -------------------
08:16:59 832 654.0000
----------------- -------------------
08:28:32 845 654.0000
----------------- -------------------
08:32:49 857 653.4000
----------------- -------------------
08:38:48 821 652.4000
----------------- -------------------
08:49:26 1,649 653.4000
----------------- -------------------
08:59:53 442 653.4000
----------------- -------------------
09:03:54 917 653.6000
----------------- -------------------
09:07:07 830 654.0000
----------------- -------------------
09:07:07 214 654.0000
----------------- -------------------
09:15:43 844 653.2000
----------------- -------------------
09:28:48 935 653.8000
----------------- -------------------
09:29:00 1,555 653.4000
----------------- -------------------
09:44:34 877 653.4000
----------------- -------------------
09:47:23 980 653.6000
----------------- -------------------
09:54:43 787 653.6000
----------------- -------------------
10:01:08 864 653.6000
----------------- -------------------
10:16:03 864 654.2000
----------------- -------------------
10:20:11 812 655.4000
----------------- -------------------
10:20:29 849 655.4000
----------------- -------------------
10:32:55 893 656.6000
----------------- -------------------
10:32:56 857 656.4000
----------------- -------------------
10:50:18 418 656.8000
----------------- -------------------
10:50:18 1,189 656.8000
----------------- -------------------
10:50:18 46 656.8000
----------------- -------------------
11:01:45 162 656.8000
----------------- -------------------
11:01:45 659 656.8000
----------------- -------------------
11:07:47 320 656.6000
----------------- -------------------
11:07:47 596 656.6000
----------------- -------------------
11:20:28 929 656.8000
----------------- -------------------
11:26:39 896 656.8000
----------------- -------------------
11:26:39 932 656.8000
----------------- -------------------
11:44:31 650 656.6000
----------------- -------------------
11:44:31 280 656.6000
----------------- -------------------
11:51:54 901 657.6000
----------------- -------------------
12:02:38 500 657.8000
----------------- -------------------
12:02:38 221 657.8000
----------------- -------------------
12:05:57 863 657.4000
----------------- -------------------
12:15:46 876 657.2000
----------------- -------------------
12:15:46 845 657.2000
----------------- -------------------
12:22:40 795 657.2000
----------------- -------------------
12:37:51 23 658.0000
----------------- -------------------
12:37:51 295 658.0000
----------------- -------------------
12:37:51 403 658.0000
----------------- -------------------
12:37:51 128 658.0000
----------------- -------------------
12:37:52 1,688 657.8000
----------------- -------------------
13:00:28 162 657.4000
----------------- -------------------
13:00:28 75 657.4000
----------------- -------------------
13:00:28 585 657.4000
----------------- -------------------
13:00:28 415 657.4000
----------------- -------------------
13:00:28 385 657.4000
----------------- -------------------
13:00:29 802 657.2000
----------------- -------------------
13:22:04 508 657.8000
----------------- -------------------
13:22:04 338 657.8000
----------------- -------------------
13:29:04 782 657.8000
----------------- -------------------
13:35:00 306 658.0000
----------------- -------------------
13:37:22 851 658.2000
----------------- -------------------
13:40:53 1,380 658.0000
----------------- -------------------
13:40:53 828 657.8000
----------------- -------------------
13:48:43 902 657.2000
----------------- -------------------
14:05:38 611 657.6000
----------------- -------------------
14:05:38 38 657.6000
----------------- -------------------
14:05:38 237 657.6000
----------------- -------------------
14:09:03 1,694 657.4000
----------------- -------------------
14:09:03 187 657.4000
----------------- -------------------
14:14:48 315 657.4000
----------------- -------------------
14:14:48 555 657.4000
----------------- -------------------
14:26:39 1,728 657.4000
----------------- -------------------
14:28:47 910 657.2000
----------------- -------------------
14:35:13 788 656.8000
----------------- -------------------
14:45:20 1,743 657.0000
----------------- -------------------
14:45:20 898 656.8000
----------------- -------------------
14:50:00 529 656.4000
----------------- -------------------
14:53:34 888 656.6000
----------------- -------------------
14:55:55 869 656.6000
----------------- -------------------
14:55:55 29 656.6000
----------------- -------------------
15:06:10 1,672 657.0000
----------------- -------------------
15:06:10 891 657.0000
----------------- -------------------
15:12:37 920 657.2000
----------------- -------------------
15:16:33 613 657.4000
----------------- -------------------
15:16:34 319 657.4000
----------------- -------------------
15:17:50 52 657.6000
----------------- -------------------
15:18:59 883 657.6000
----------------- -------------------
15:26:13 1,795 657.4000
----------------- -------------------
15:35:32 442 657.4000
----------------- -------------------
15:35:43 750 657.4000
----------------- -------------------
15:35:53 573 657.4000
----------------- -------------------
15:36:10 630 657.4000
----------------- -------------------
15:41:16 281 657.2000
----------------- -------------------
15:41:16 529 657.2000
----------------- -------------------
15:41:16 670 657.2000
----------------- -------------------
15:41:16 169 657.2000
----------------- -------------------
15:44:22 917 656.8000
----------------- -------------------
15:49:59 887 656.4000
----------------- -------------------
15:55:00 445 656.6000
----------------- -------------------
15:55:00 426 656.6000
----------------- -------------------
15:55:00 867 656.6000
----------------- -------------------
15:58:21 400 656.4000
----------------- -------------------
15:58:21 507 656.4000
----------------- -------------------
16:05:11 1,557 657.0000
----------------- -------------------
16:05:11 1,062 657.0000
----------------- -------------------
16:07:42 588 657.0000
----------------- -------------------
16:07:55 277 657.0000
----------------- -------------------
16:07:55 57 657.0000
----------------- -------------------
16:09:29 845 657.0000
----------------- -------------------
16:11:31 72 657.0000
----------------- -------------------
16:12:12 846 657.0000
----------------- -------------------
16:14:01 893 657.0000
----------------- -------------------
16:16:23 468 657.0000
----------------- -------------------
16:18:37 1,672 657.4000
----------------- -------------------
16:21:29 940 657.0000
----------------- -------------------
16:23:18 811 657.0000
----------------- -------------------
16:25:54 1,202 657.2000
----------------- -------------------
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END
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