British Land Co PLC Transaction in Own Shares (8020U)
July 16 2018 - 11:22AM
UK Regulatory
TIDMBLND
RNS Number : 8020U
British Land Co PLC
16 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: 85,264
Volume weighted average
price paid per Share
(pence): 651.85
-------------
Highest price paid per
Share (pence): 656.60
-------------
Lowest price paid per
Share (pence): 648.40
-------------
Date of purchase: 16 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)
08:03:23 316 656.0000
----------------- -------------------
08:06:38 381 656.2000
----------------- -------------------
08:06:38 554 656.2000
----------------- -------------------
08:13:09 835 656.4000
----------------- -------------------
08:16:28 444 656.6000
----------------- -------------------
08:16:28 1,000 656.6000
----------------- -------------------
08:16:28 315 656.6000
----------------- -------------------
08:24:06 929 655.8000
----------------- -------------------
08:28:36 858 655.4000
----------------- -------------------
08:41:20 364 655.4000
----------------- -------------------
08:41:20 289 655.4000
----------------- -------------------
08:41:20 959 655.4000
----------------- -------------------
08:46:50 817 655.0000
----------------- -------------------
08:52:03 794 655.2000
----------------- -------------------
08:54:40 785 654.4000
----------------- -------------------
08:54:43 58 654.4000
----------------- -------------------
09:04:58 89 653.8000
----------------- -------------------
09:07:58 838 653.6000
----------------- -------------------
09:08:02 910 653.4000
----------------- -------------------
09:08:02 6 653.4000
----------------- -------------------
09:18:21 529 651.6000
----------------- -------------------
09:23:00 945 651.2000
----------------- -------------------
09:27:53 508 650.8000
----------------- -------------------
09:27:53 288 650.8000
----------------- -------------------
09:40:10 786 650.6000
----------------- -------------------
09:42:10 807 650.4000
----------------- -------------------
09:46:56 612 649.8000
----------------- -------------------
09:46:56 252 649.8000
----------------- -------------------
09:55:16 325 650.4000
----------------- -------------------
09:58:43 852 650.4000
----------------- -------------------
10:08:16 811 650.8000
----------------- -------------------
10:14:19 851 651.0000
----------------- -------------------
10:25:08 171 652.4000
----------------- -------------------
10:25:08 809 652.4000
----------------- -------------------
10:25:08 651 652.4000
----------------- -------------------
10:38:55 940 652.6000
----------------- -------------------
10:43:59 2 653.4000
----------------- -------------------
10:43:59 836 653.4000
----------------- -------------------
10:47:29 808 652.8000
----------------- -------------------
10:53:17 807 652.0000
----------------- -------------------
11:02:47 903 652.4000
----------------- -------------------
11:08:39 836 653.0000
----------------- -------------------
11:20:27 826 652.2000
----------------- -------------------
11:22:32 557 652.0000
----------------- -------------------
11:22:32 235 652.0000
----------------- -------------------
11:29:30 951 651.2000
----------------- -------------------
11:37:32 803 651.0000
----------------- -------------------
11:52:29 909 651.2000
----------------- -------------------
11:52:57 863 650.8000
----------------- -------------------
12:02:33 834 651.2000
----------------- -------------------
12:09:14 923 650.6000
----------------- -------------------
12:17:15 380 649.0000
----------------- -------------------
12:17:15 446 649.0000
----------------- -------------------
12:24:44 322 648.4000
----------------- -------------------
12:24:44 578 648.4000
----------------- -------------------
12:35:09 84 648.8000
----------------- -------------------
12:35:09 748 648.8000
----------------- -------------------
12:44:05 854 649.0000
----------------- -------------------
12:45:07 798 648.6000
----------------- -------------------
13:00:35 316 651.0000
----------------- -------------------
13:00:35 719 651.0000
----------------- -------------------
13:01:08 370 650.6000
----------------- -------------------
13:08:30 904 650.6000
----------------- -------------------
13:14:27 886 650.0000
----------------- -------------------
13:20:48 838 649.8000
----------------- -------------------
13:31:05 816 650.0000
----------------- -------------------
13:38:15 802 650.4000
----------------- -------------------
13:43:57 190 650.6000
----------------- -------------------
13:44:03 912 650.6000
----------------- -------------------
13:44:03 712 650.6000
----------------- -------------------
13:57:56 1,520 651.6000
----------------- -------------------
13:57:56 81 651.6000
----------------- -------------------
14:07:32 797 651.4000
----------------- -------------------
14:07:32 40 651.4000
----------------- -------------------
14:08:07 786 651.6000
----------------- -------------------
14:13:59 871 651.4000
----------------- -------------------
14:20:38 784 652.0000
----------------- -------------------
14:23:07 248 652.0000
----------------- -------------------
14:23:07 559 652.0000
----------------- -------------------
14:28:51 798 652.4000
----------------- -------------------
14:33:30 256 651.6000
----------------- -------------------
14:33:30 563 651.6000
----------------- -------------------
14:33:30 814 651.6000
----------------- -------------------
14:39:00 575 651.4000
----------------- -------------------
14:41:32 886 651.4000
----------------- -------------------
14:53:05 839 652.6000
----------------- -------------------
14:53:36 292 652.6000
----------------- -------------------
14:53:36 2,104 652.6000
----------------- -------------------
14:57:17 370 652.0000
----------------- -------------------
14:59:47 634 652.0000
----------------- -------------------
14:59:47 175 652.0000
----------------- -------------------
15:11:05 2,548 652.2000
----------------- -------------------
15:13:36 197 652.0000
----------------- -------------------
15:13:36 614 652.0000
----------------- -------------------
15:20:03 135 651.6000
----------------- -------------------
15:20:03 849 651.6000
----------------- -------------------
15:20:03 688 651.6000
----------------- -------------------
15:24:43 50 651.4000
----------------- -------------------
15:24:43 831 651.4000
----------------- -------------------
15:28:21 837 651.6000
----------------- -------------------
15:32:04 530 651.4000
----------------- -------------------
15:32:52 385 651.4000
----------------- -------------------
15:33:34 610 651.4000
----------------- -------------------
15:36:37 857 651.4000
----------------- -------------------
15:39:00 652 650.8000
----------------- -------------------
15:39:04 135 650.8000
----------------- -------------------
15:48:57 28 651.2000
----------------- -------------------
15:48:57 1,000 651.2000
----------------- -------------------
15:48:57 262 651.2000
----------------- -------------------
15:48:57 950 651.2000
----------------- -------------------
15:48:57 340 651.2000
----------------- -------------------
15:48:57 45 651.2000
----------------- -------------------
15:52:30 901 651.2000
----------------- -------------------
15:54:27 377 651.2000
----------------- -------------------
15:55:24 834 651.4000
----------------- -------------------
15:57:52 467 651.6000
----------------- -------------------
15:57:52 411 651.6000
----------------- -------------------
16:00:24 454 651.2000
----------------- -------------------
16:02:16 882 651.2000
----------------- -------------------
16:05:17 817 651.2000
----------------- -------------------
16:06:24 816 651.4000
----------------- -------------------
16:08:14 883 651.0000
----------------- -------------------
16:11:34 795 650.8000
----------------- -------------------
16:14:02 191 650.8000
----------------- -------------------
16:15:24 1,678 651.0000
----------------- -------------------
16:18:29 554 651.4000
----------------- -------------------
16:18:29 334 651.4000
----------------- -------------------
16:18:29 839 651.4000
----------------- -------------------
16:21:03 848 651.8000
----------------- -------------------
16:21:54 940 651.8000
----------------- -------------------
16:25:42 1,262 652.4000
----------------- -------------------
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END
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