British Land Co PLC Transaction in Own Shares (8834A)
September 14 2018 - 11:13AM
UK Regulatory
TIDMBLND
RNS Number : 8834A
British Land Co PLC
14 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: 120,588
Volume weighted average
price paid per Share
(pence): 615.76
------------------
Highest price paid per
Share (pence): 618.80
------------------
Lowest price paid per
Share (pence): 613.20
------------------
Date of purchase: 14 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)
08:05:52 864 617.2000
----------------- -------------------
08:05:52 22 617.0000
----------------- -------------------
08:05:52 859 617.0000
----------------- -------------------
08:05:52 566 617.0000
----------------- -------------------
08:05:52 384 617.0000
----------------- -------------------
08:09:26 884 616.2000
----------------- -------------------
08:12:51 861 615.4000
----------------- -------------------
08:20:00 870 614.0000
----------------- -------------------
08:27:31 928 615.4000
----------------- -------------------
08:30:26 720 615.2000
----------------- -------------------
08:30:26 877 615.2000
----------------- -------------------
08:30:26 142 615.2000
----------------- -------------------
08:38:46 883 615.6000
----------------- -------------------
08:41:00 130 615.6000
----------------- -------------------
08:41:00 765 615.6000
----------------- -------------------
08:44:47 754 615.4000
----------------- -------------------
08:44:47 190 615.4000
----------------- -------------------
08:55:18 330 616.4000
----------------- -------------------
08:55:18 659 616.4000
----------------- -------------------
09:00:59 1,765 616.2000
----------------- -------------------
09:07:35 402 615.8000
----------------- -------------------
09:07:35 482 615.8000
----------------- -------------------
09:18:32 1,001 616.4000
----------------- -------------------
09:18:32 888 616.4000
----------------- -------------------
09:21:00 944 617.0000
----------------- -------------------
09:28:40 976 617.2000
----------------- -------------------
09:37:11 1,873 616.8000
----------------- -------------------
09:40:18 189 616.0000
----------------- -------------------
09:40:18 881 616.0000
----------------- -------------------
09:46:23 936 616.0000
----------------- -------------------
09:50:10 899 615.4000
----------------- -------------------
10:01:28 1,517 616.2000
----------------- -------------------
10:01:28 221 616.2000
----------------- -------------------
10:06:06 910 616.0000
----------------- -------------------
10:16:56 184 616.6000
----------------- -------------------
10:16:56 752 616.6000
----------------- -------------------
10:19:03 984 616.4000
----------------- -------------------
10:30:41 927 617.8000
----------------- -------------------
10:35:44 866 617.6000
----------------- -------------------
10:35:44 1,002 617.6000
----------------- -------------------
10:47:13 909 618.0000
----------------- -------------------
10:48:33 1,035 618.2000
----------------- -------------------
10:48:33 983 618.2000
----------------- -------------------
10:59:59 456 617.6000
----------------- -------------------
10:59:59 1,009 617.6000
----------------- -------------------
10:59:59 562 617.6000
----------------- -------------------
11:09:05 911 617.8000
----------------- -------------------
11:20:56 842 618.4000
----------------- -------------------
11:20:56 203 618.4000
----------------- -------------------
11:24:13 1,899 618.8000
----------------- -------------------
11:30:54 136 617.8000
----------------- -------------------
11:30:54 798 617.8000
----------------- -------------------
11:35:37 903 617.0000
----------------- -------------------
11:45:05 985 616.6000
----------------- -------------------
11:46:39 773 616.6000
----------------- -------------------
11:59:56 1,888 617.6000
----------------- -------------------
12:05:14 147 617.4000
----------------- -------------------
12:05:14 918 617.4000
----------------- -------------------
12:08:47 930 617.6000
----------------- -------------------
12:15:52 906 617.0000
----------------- -------------------
12:27:02 810 617.6000
----------------- -------------------
12:27:02 909 617.6000
----------------- -------------------
12:27:02 96 617.6000
----------------- -------------------
12:28:01 770 617.0000
----------------- -------------------
12:28:01 183 617.0000
----------------- -------------------
12:37:52 902 616.4000
----------------- -------------------
12:42:23 967 616.2000
----------------- -------------------
12:52:55 899 615.6000
----------------- -------------------
12:54:04 936 615.4000
----------------- -------------------
13:07:21 540 615.8000
----------------- -------------------
13:07:21 1,200 615.8000
----------------- -------------------
13:07:21 311 615.8000
----------------- -------------------
13:18:38 470 615.6000
----------------- -------------------
13:18:38 521 615.6000
----------------- -------------------
13:18:38 942 615.6000
----------------- -------------------
13:24:00 932 615.8000
----------------- -------------------
13:24:00 58 615.8000
----------------- -------------------
13:34:14 1,002 615.4000
----------------- -------------------
13:34:14 974 615.4000
----------------- -------------------
13:44:36 1,016 614.2000
----------------- -------------------
13:51:18 425 614.4000
----------------- -------------------
13:51:18 1,607 614.4000
----------------- -------------------
14:03:30 908 615.2000
----------------- -------------------
14:06:52 910 615.0000
----------------- -------------------
14:06:52 946 615.0000
----------------- -------------------
14:06:52 1,019 615.0000
----------------- -------------------
14:23:16 451 615.2000
----------------- -------------------
14:23:16 406 615.2000
----------------- -------------------
14:23:59 1,713 615.0000
----------------- -------------------
14:23:59 1,188 615.0000
----------------- -------------------
14:34:11 1,954 615.0000
----------------- -------------------
14:34:11 963 614.8000
----------------- -------------------
14:37:01 869 614.4000
----------------- -------------------
14:39:12 547 613.8000
----------------- -------------------
14:41:02 963 613.2000
----------------- -------------------
14:45:53 482 613.8000
----------------- -------------------
14:45:53 547 613.8000
----------------- -------------------
14:48:48 871 613.4000
----------------- -------------------
14:55:10 1,143 613.4000
----------------- -------------------
14:55:10 715 613.4000
----------------- -------------------
14:57:30 893 613.6000
----------------- -------------------
15:00:50 940 613.4000
----------------- -------------------
15:03:03 48 613.8000
----------------- -------------------
15:03:03 924 613.8000
----------------- -------------------
15:07:46 1,049 613.4000
----------------- -------------------
15:16:07 1,321 614.6000
----------------- -------------------
15:16:07 214 614.6000
----------------- -------------------
15:16:07 1,107 614.6000
----------------- -------------------
15:16:07 397 614.6000
----------------- -------------------
15:16:07 254 614.6000
----------------- -------------------
15:18:43 885 614.4000
----------------- -------------------
15:25:06 809 614.4000
----------------- -------------------
15:25:06 1,014 614.4000
----------------- -------------------
15:25:06 995 614.4000
----------------- -------------------
15:31:01 66 614.8000
----------------- -------------------
15:31:01 1,682 614.8000
----------------- -------------------
15:33:02 888 614.6000
----------------- -------------------
15:38:20 1,930 614.8000
----------------- -------------------
15:44:31 1,528 615.4000
----------------- -------------------
15:44:31 382 615.4000
----------------- -------------------
15:47:06 986 615.6000
----------------- -------------------
15:47:56 859 615.4000
----------------- -------------------
15:52:53 1,783 615.2000
----------------- -------------------
15:56:57 1,762 615.0000
----------------- -------------------
16:08:14 857 615.8000
----------------- -------------------
16:09:00 910 615.8000
----------------- -------------------
16:11:00 921 616.0000
----------------- -------------------
16:11:00 477 616.0000
----------------- -------------------
16:11:00 1,200 616.0000
----------------- -------------------
16:11:00 571 616.0000
----------------- -------------------
16:11:00 41 616.0000
----------------- -------------------
16:11:00 52 616.0000
----------------- -------------------
16:11:00 2,207 616.0000
----------------- -------------------
16:11:27 910 615.8000
----------------- -------------------
16:12:58 1,040 615.6000
----------------- -------------------
16:15:11 158 615.6000
----------------- -------------------
16:15:11 732 615.6000
----------------- -------------------
16:17:01 176 615.6000
----------------- -------------------
16:17:01 1,575 615.6000
----------------- -------------------
16:18:31 871 615.6000
----------------- -------------------
16:20:23 1,027 615.4000
----------------- -------------------
16:21:13 1,006 615.2000
----------------- -------------------
16:22:55 590 615.0000
----------------- -------------------
16:22:55 251 615.0000
----------------- -------------------
16:24:20 907 615.0000
----------------- -------------------
16:26:13 232 615.4000
----------------- -------------------
16:26:13 616 615.4000
----------------- -------------------
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END
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