British Land Co PLC Transaction in Own Shares (9456U)
July 17 2018 - 11:14AM
UK Regulatory
TIDMBLND
RNS Number : 9456U
British Land Co PLC
17 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: 86,875
Volume weighted average
price paid per Share
(pence): 645.48
-------------
Highest price paid per
Share (pence): 650.60
-------------
Lowest price paid per
Share (pence): 641.40
-------------
Date of purchase: 17 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)
08:00:30 326 649.2000
----------------- -------------------
08:00:30 544 649.2000
----------------- -------------------
08:01:52 446 650.6000
----------------- -------------------
08:01:52 344 650.6000
----------------- -------------------
08:07:22 373 650.6000
----------------- -------------------
08:08:38 779 650.4000
----------------- -------------------
08:13:23 904 649.4000
----------------- -------------------
08:21:57 500 647.8000
----------------- -------------------
08:21:57 330 647.8000
----------------- -------------------
08:28:12 585 648.8000
----------------- -------------------
08:28:12 253 648.8000
----------------- -------------------
08:31:41 833 648.2000
----------------- -------------------
08:33:44 807 647.8000
----------------- -------------------
08:42:45 13 646.8000
----------------- -------------------
08:42:45 928 646.8000
----------------- -------------------
08:49:15 694 646.6000
----------------- -------------------
08:49:15 119 646.6000
----------------- -------------------
08:54:46 819 646.8000
----------------- -------------------
09:00:21 887 646.8000
----------------- -------------------
09:06:45 778 646.6000
----------------- -------------------
09:10:23 787 646.4000
----------------- -------------------
09:20:22 862 646.0000
----------------- -------------------
09:26:48 816 645.2000
----------------- -------------------
09:26:48 804 645.4000
----------------- -------------------
09:36:27 475 644.4000
----------------- -------------------
09:44:15 87 644.8000
----------------- -------------------
09:44:15 796 644.8000
----------------- -------------------
09:48:12 885 645.0000
----------------- -------------------
09:50:16 633 645.0000
----------------- -------------------
09:50:16 193 645.0000
----------------- -------------------
10:00:44 848 643.8000
----------------- -------------------
10:07:34 861 644.6000
----------------- -------------------
10:09:50 461 643.6000
----------------- -------------------
10:09:50 319 643.6000
----------------- -------------------
10:23:00 873 643.2000
----------------- -------------------
10:24:13 894 642.8000
----------------- -------------------
10:32:38 806 643.0000
----------------- -------------------
10:43:09 128 642.6000
----------------- -------------------
10:43:09 742 642.6000
----------------- -------------------
10:46:09 918 642.4000
----------------- -------------------
10:58:01 848 641.4000
----------------- -------------------
11:02:34 859 642.0000
----------------- -------------------
11:07:46 898 642.0000
----------------- -------------------
11:16:38 57 642.2000
----------------- -------------------
11:16:38 667 642.2000
----------------- -------------------
11:16:38 79 642.2000
----------------- -------------------
11:23:33 799 643.0000
----------------- -------------------
11:34:30 918 642.4000
----------------- -------------------
11:37:29 208 642.4000
----------------- -------------------
11:37:29 667 642.4000
----------------- -------------------
11:37:29 92 642.4000
----------------- -------------------
11:47:19 834 642.4000
----------------- -------------------
11:57:25 864 643.0000
----------------- -------------------
11:59:32 364 642.8000
----------------- -------------------
11:59:32 520 642.8000
----------------- -------------------
12:08:01 874 642.8000
----------------- -------------------
12:22:05 858 643.6000
----------------- -------------------
12:22:05 816 643.6000
----------------- -------------------
12:30:43 285 644.2000
----------------- -------------------
12:30:43 486 644.2000
----------------- -------------------
12:36:17 821 644.6000
----------------- -------------------
12:45:41 801 645.2000
----------------- -------------------
12:56:28 787 645.6000
----------------- -------------------
12:59:11 893 645.6000
----------------- -------------------
12:59:11 818 645.4000
----------------- -------------------
13:21:15 1,674 645.6000
----------------- -------------------
13:26:43 869 645.8000
----------------- -------------------
13:33:30 885 645.6000
----------------- -------------------
13:33:32 784 645.4000
----------------- -------------------
13:47:01 915 645.6000
----------------- -------------------
13:48:37 929 645.4000
----------------- -------------------
13:59:16 658 645.4000
----------------- -------------------
13:59:16 203 645.4000
----------------- -------------------
13:59:16 821 645.2000
----------------- -------------------
14:11:25 849 645.8000
----------------- -------------------
14:11:39 898 645.6000
----------------- -------------------
14:21:45 899 645.2000
----------------- -------------------
14:28:40 281 645.4000
----------------- -------------------
14:28:40 1,099 645.4000
----------------- -------------------
14:28:41 449 645.4000
----------------- -------------------
14:31:47 254 645.4000
----------------- -------------------
14:31:51 555 645.4000
----------------- -------------------
14:31:51 110 645.4000
----------------- -------------------
14:37:33 852 645.2000
----------------- -------------------
14:50:21 233 645.6000
----------------- -------------------
14:50:21 1,477 645.6000
----------------- -------------------
14:50:21 788 645.6000
----------------- -------------------
14:50:21 400 645.4000
----------------- -------------------
14:50:21 425 645.4000
----------------- -------------------
14:53:42 813 645.2000
----------------- -------------------
15:00:34 858 644.6000
----------------- -------------------
15:02:09 815 645.0000
----------------- -------------------
15:08:31 1,758 645.4000
----------------- -------------------
15:15:00 949 645.4000
----------------- -------------------
15:16:16 60 645.4000
----------------- -------------------
15:16:16 300 645.4000
----------------- -------------------
15:16:16 507 645.4000
----------------- -------------------
15:21:03 806 645.6000
----------------- -------------------
15:24:26 193 646.0000
----------------- -------------------
15:24:26 308 646.0000
----------------- -------------------
15:24:26 312 646.0000
----------------- -------------------
15:29:30 884 646.2000
----------------- -------------------
15:29:30 928 646.2000
----------------- -------------------
15:35:05 337 647.0000
----------------- -------------------
15:35:05 478 647.0000
----------------- -------------------
15:35:05 57 647.0000
----------------- -------------------
15:37:33 295 647.2000
----------------- -------------------
15:37:33 120 647.2000
----------------- -------------------
15:37:33 467 647.2000
----------------- -------------------
15:39:12 846 646.8000
----------------- -------------------
15:42:21 864 646.8000
----------------- -------------------
15:46:37 130 647.0000
----------------- -------------------
15:46:37 720 647.0000
----------------- -------------------
15:46:37 36 647.0000
----------------- -------------------
15:49:04 892 646.4000
----------------- -------------------
15:53:20 49 646.4000
----------------- -------------------
15:53:20 823 646.4000
----------------- -------------------
15:54:14 32 646.4000
----------------- -------------------
15:55:47 907 646.4000
----------------- -------------------
15:58:14 804 646.4000
----------------- -------------------
16:00:20 779 646.4000
----------------- -------------------
16:01:45 496 646.0000
----------------- -------------------
16:01:45 303 646.0000
----------------- -------------------
16:04:31 649 646.0000
----------------- -------------------
16:04:31 162 646.0000
----------------- -------------------
16:10:53 876 646.0000
----------------- -------------------
16:10:53 845 646.0000
----------------- -------------------
16:10:53 859 646.0000
----------------- -------------------
16:13:21 895 646.6000
----------------- -------------------
16:15:31 820 646.4000
----------------- -------------------
16:18:10 794 646.6000
----------------- -------------------
16:18:10 794 646.6000
----------------- -------------------
16:20:32 784 646.6000
----------------- -------------------
16:22:32 777 646.6000
----------------- -------------------
16:22:32 810 646.6000
----------------- -------------------
16:25:07 82 646.2000
----------------- -------------------
16:25:07 613 646.2000
----------------- -------------------
16:25:07 319 646.2000
----------------- -------------------
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END
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