British Land Co PLC Replacement London Stock Exchange Announcement (1462A)
September 07 2018 - 5:24AM
UK Regulatory
TIDMBLND
RNS Number : 1462A
British Land Co PLC
07 September 2018
Replacement London Stock Exchange Announcement
This announcement is made in replacement of 0543A at 17:36 on 6
September 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: 108,255
Volume weighted average
price paid per Share
(pence): 620.95
-------------------
Highest price paid per
Share (pence): 627.40
-------------------
Lowest price paid per
Share (pence): 614.40
-------------------
Date of purchase: 6 September 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)
08:04:08 898 623.4000
----------------- -------------------
08:04:11 638 623.2000
----------------- -------------------
08:04:11 375 623.2000
----------------- -------------------
08:05:59 937 622.6000
----------------- -------------------
08:10:54 526 621.6000
----------------- -------------------
08:13:22 141 622.0000
----------------- -------------------
08:13:22 741 622.0000
----------------- -------------------
08:18:56 444 621.4000
----------------- -------------------
08:18:56 415 621.4000
----------------- -------------------
08:23:09 905 623.0000
----------------- -------------------
08:27:12 902 621.8000
----------------- -------------------
08:33:14 527 623.4000
----------------- -------------------
08:33:14 326 623.4000
----------------- -------------------
08:38:12 893 623.6000
----------------- -------------------
08:44:08 83 622.6000
----------------- -------------------
08:44:08 840 622.6000
----------------- -------------------
08:48:54 222 623.4000
----------------- -------------------
08:48:54 737 623.4000
----------------- -------------------
08:52:41 36 623.6000
----------------- -------------------
08:58:06 124 623.8000
----------------- -------------------
09:01:03 1,846 624.2000
----------------- -------------------
09:12:31 857 624.0000
----------------- -------------------
09:12:31 847 624.0000
----------------- -------------------
09:24:59 249 624.8000
----------------- -------------------
09:24:59 617 624.8000
----------------- -------------------
09:24:59 315 624.6000
----------------- -------------------
09:30:37 1,513 624.8000
----------------- -------------------
09:30:37 236 624.8000
----------------- -------------------
09:30:41 316 624.6000
----------------- -------------------
09:37:29 11 624.8000
----------------- -------------------
09:37:29 126 624.8000
----------------- -------------------
09:37:29 755 624.8000
----------------- -------------------
09:51:22 32 625.6000
----------------- -------------------
09:51:22 891 625.6000
----------------- -------------------
09:51:22 1,674 625.6000
----------------- -------------------
09:51:22 850 625.6000
----------------- -------------------
10:00:40 409 625.6000
----------------- -------------------
10:00:40 507 625.6000
----------------- -------------------
10:07:22 745 626.0000
----------------- -------------------
10:12:21 416 626.6000
----------------- -------------------
10:13:48 896 626.8000
----------------- -------------------
10:21:13 609 627.0000
----------------- -------------------
10:24:02 850 627.0000
----------------- -------------------
10:26:50 860 626.8000
----------------- -------------------
10:35:42 847 626.6000
----------------- -------------------
10:40:46 674 627.4000
----------------- -------------------
10:40:46 212 627.4000
----------------- -------------------
10:54:56 978 627.4000
----------------- -------------------
11:00:43 1,268 627.2000
----------------- -------------------
11:00:43 579 627.2000
----------------- -------------------
11:05:25 882 627.0000
----------------- -------------------
11:09:28 835 627.0000
----------------- -------------------
11:11:21 990 626.8000
----------------- -------------------
11:17:30 855 624.2000
----------------- -------------------
11:26:01 124 624.0000
----------------- -------------------
11:26:01 748 624.0000
----------------- -------------------
11:34:16 339 623.2000
----------------- -------------------
11:34:16 561 623.2000
----------------- -------------------
11:36:45 71 622.6000
----------------- -------------------
11:36:45 874 622.6000
----------------- -------------------
11:46:45 877 621.4000
----------------- -------------------
11:55:46 694 621.6000
----------------- -------------------
11:55:46 209 621.6000
----------------- -------------------
11:57:26 977 621.4000
----------------- -------------------
12:06:32 855 620.8000
----------------- -------------------
12:11:20 952 621.0000
----------------- -------------------
12:19:00 920 620.6000
----------------- -------------------
12:19:00 607 620.4000
----------------- -------------------
12:19:00 266 620.4000
----------------- -------------------
12:30:05 920 620.2000
----------------- -------------------
12:39:36 5 619.8000
----------------- -------------------
12:39:36 842 619.8000
----------------- -------------------
12:39:37 741 619.6000
----------------- -------------------
12:47:11 893 621.0000
----------------- -------------------
12:53:04 1,045 620.4000
----------------- -------------------
13:02:42 991 620.4000
----------------- -------------------
13:02:43 834 620.2000
----------------- -------------------
13:21:17 1,709 620.8000
----------------- -------------------
13:24:45 836 620.6000
----------------- -------------------
13:24:45 31 620.4000
----------------- -------------------
13:24:45 896 620.4000
----------------- -------------------
13:41:56 1,943 621.2000
----------------- -------------------
13:44:38 684 621.0000
----------------- -------------------
13:44:38 339 621.0000
----------------- -------------------
13:50:29 479 621.0000
----------------- -------------------
13:50:29 552 621.0000
----------------- -------------------
13:58:14 927 621.8000
----------------- -------------------
14:05:02 1,040 621.6000
----------------- -------------------
14:08:57 833 621.0000
----------------- -------------------
14:19:22 917 620.8000
----------------- -------------------
14:19:22 924 620.6000
----------------- -------------------
14:19:22 618 620.6000
----------------- -------------------
14:19:22 352 620.6000
----------------- -------------------
14:29:36 248 620.6000
----------------- -------------------
14:29:36 1,559 620.6000
----------------- -------------------
14:32:37 833 620.4000
----------------- -------------------
14:34:34 315 620.6000
----------------- -------------------
14:34:34 525 620.6000
----------------- -------------------
14:36:33 185 620.6000
----------------- -------------------
14:37:07 926 620.8000
----------------- -------------------
14:43:32 79 620.8000
----------------- -------------------
14:44:38 1,785 620.6000
----------------- -------------------
14:56:20 2,788 620.8000
----------------- -------------------
15:01:39 1,201 621.0000
----------------- -------------------
15:01:39 666 621.0000
----------------- -------------------
15:04:18 422 620.8000
----------------- -------------------
15:04:18 424 620.8000
----------------- -------------------
15:04:18 85 620.8000
----------------- -------------------
15:06:30 616 620.6000
----------------- -------------------
15:06:30 314 620.6000
----------------- -------------------
15:09:52 34 620.0000
----------------- -------------------
15:09:52 895 620.0000
----------------- -------------------
15:14:09 921 619.0000
----------------- -------------------
15:16:56 991 619.2000
----------------- -------------------
15:20:35 898 619.2000
----------------- -------------------
15:22:18 883 619.2000
----------------- -------------------
15:26:58 98 619.6000
----------------- -------------------
15:26:58 891 619.6000
----------------- -------------------
15:28:03 15 619.4000
----------------- -------------------
15:28:03 923 619.4000
----------------- -------------------
15:30:51 903 619.0000
----------------- -------------------
15:33:54 227 618.6000
----------------- -------------------
15:33:54 675 618.6000
----------------- -------------------
15:36:07 36 618.2000
----------------- -------------------
15:36:07 844 618.2000
----------------- -------------------
15:41:47 1,682 618.0000
----------------- -------------------
15:41:47 185 618.0000
----------------- -------------------
15:43:59 858 617.0000
----------------- -------------------
15:47:40 916 616.6000
----------------- -------------------
15:49:54 956 616.4000
----------------- -------------------
15:52:19 901 616.2000
----------------- -------------------
15:53:35 499 615.6000
----------------- -------------------
15:57:01 915 615.6000
----------------- -------------------
15:59:35 829 615.6000
----------------- -------------------
15:59:35 860 615.6000
----------------- -------------------
15:59:35 8 615.6000
----------------- -------------------
16:01:14 900 615.2000
----------------- -------------------
16:02:45 929 614.8000
----------------- -------------------
16:05:05 904 614.4000
----------------- -------------------
16:07:33 900 614.6000
----------------- -------------------
16:11:31 1,844 615.0000
----------------- -------------------
16:12:23 843 614.6000
----------------- -------------------
16:16:52 628 614.6000
----------------- -------------------
16:16:52 1,808 614.6000
----------------- -------------------
16:16:52 366 614.6000
----------------- -------------------
16:19:19 904 614.8000
----------------- -------------------
16:24:40 669 615.2000
----------------- -------------------
16:24:40 571 615.2000
----------------- -------------------
16:24:41 406 615.2000
----------------- -------------------
16:24:41 937 615.2000
----------------- -------------------
16:24:41 68 615.2000
----------------- -------------------
16:24:41 1,082 615.2000
----------------- -------------------
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END
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