Transaction in Own Shares

RNS Number : 3996I
British Land Co PLC
23 November 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:

            263,641       

Volume weighted average price paid per Share (pence):

602.28

Highest price paid per Share (pence):

607.80

Lowest price paid per Share (pence):

590.40

 

Date of purchase:

22 November 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 Purchased

Transaction Price per Share (pence)

08:05:14

1,286

590.4000

08:08:06

220

593.0000

08:08:25

1,003

593.6000

08:08:25

2,532

593.0000

08:11:39

4,305

592.8000

08:11:39

1,055

592.4000

08:16:32

79

594.2000

08:16:32

664

594.2000

08:16:32

35

594.2000

08:16:32

141

594.2000

08:16:32

5

594.2000

08:16:32

21

594.2000

08:16:33

1,093

594.2000

08:16:33

1,110

594.2000

08:27:40

332

592.0000

08:27:40

674

592.0000

08:27:40

221

591.8000

08:27:40

989

591.8000

08:27:40

798

591.8000

08:27:40

156

591.8000

08:27:40

1,047

591.8000

08:27:40

824

591.8000

08:32:50

982

591.6000

08:32:50

992

591.6000

08:41:35

2,094

594.0000

08:45:15

990

594.4000

08:45:15

1,026

594.2000

08:45:15

1,045

594.2000

08:45:15

1,017

594.2000

08:45:15

8

594.2000

08:48:00

983

594.0000

08:51:08

981

594.6000

08:51:08

1,070

594.6000

08:55:31

1,054

594.8000

08:58:40

1,046

594.4000

09:03:51

991

595.0000

09:51:55

1,063

597.6000

09:53:22

1,039

597.4000

10:07:07

515

599.0000

10:07:07

658

599.0000

10:08:47

1,536

599.4000

10:08:47

1,159

599.4000

10:08:47

101

599.4000

10:08:47

377

599.4000

10:11:18

1,124

599.8000

10:11:18

1,119

599.8000

10:14:08

143

599.4000

10:14:08

961

599.4000

10:16:35

1,009

599.8000

10:27:19

982

599.8000

10:27:19

1,207

599.8000

10:27:19

705

599.8000

10:27:19

1,138

599.8000

10:33:37

1,274

599.4000

10:34:11

223

599.2000

10:34:11

1,733

599.2000

10:36:40

1,136

598.6000

10:40:26

1,087

598.6000

10:45:55

2,289

598.6000

10:50:44

1,017

599.2000

10:50:44

1,048

599.2000

10:54:47

2,109

599.4000

10:57:51

1,063

600.0000

11:02:36

1,153

600.0000

11:13:31

2,611

600.2000

11:13:31

507

600.2000

11:15:59

1,165

599.6000

11:18:14

367

598.8000

11:18:19

383

598.8000

11:21:23

1,136

599.4000

11:25:07

987

599.4000

11:25:07

1,074

599.2000

11:32:25

2,106

600.0000

11:36:41

1,036

600.2000

11:36:41

1,066

600.2000

11:36:41

202

600.2000

11:38:47

1,007

601.0000

11:41:01

1,112

601.2000

11:46:09

1,167

600.8000

11:46:39

1,069

600.6000

11:49:28

697

601.0000

11:49:28

430

601.0000

11:54:36

1,109

601.6000

11:54:36

1,066

601.4000

12:04:38

1,339

602.2000

12:04:38

519

602.2000

12:04:38

1,339

602.2000

12:08:07

1,099

602.6000

12:08:07

1,072

602.6000

12:11:12

1,031

602.4000

12:14:02

1,006

603.2000

12:16:14

1,075

604.2000

12:21:29

1,134

605.0000

12:21:29

1,001

605.0000

12:28:23

222

604.8000

12:28:23

790

604.8000

12:30:01

376

604.0000

12:30:01

655

604.0000

12:43:09

395

603.8000

12:43:09

1,048

603.8000

12:43:09

399

603.8000

12:43:09

141

603.8000

12:43:09

1,044

603.8000

12:44:08

1,161

603.4000

12:47:06

1,241

603.8000

12:51:10

781

604.0000

12:51:10

268

604.0000

12:51:10

32

604.0000

12:54:37

1,060

604.2000

13:00:38

500

603.6000

13:00:38

329

603.6000

13:00:38

1,493

603.6000

13:00:38

699

603.6000

13:02:54

1,010

603.2000

13:06:13

1,158

603.8000

13:08:40

1,071

603.2000

13:16:27

656

602.0000

13:16:27

409

602.0000

13:16:27

1,100

602.0000

13:16:27

879

602.0000

13:18:05

1,081

601.8000

13:29:50

289

601.4000

13:30:20

1,112

602.2000

13:31:10

980

602.0000

13:33:37

4,346

602.4000

13:36:22

1,024

602.4000

13:38:36

1,164

602.4000

13:38:36

1

602.4000

13:39:55

1,072

603.0000

13:42:49

141

602.6000

13:42:49

912

602.6000

13:45:00

1,036

602.4000

13:48:54

500

601.4000

13:48:54

568

601.4000

13:48:54

1,025

601.4000

13:53:34

550

601.8000

13:53:34

600

601.8000

13:53:34

1,073

601.8000

13:57:06

1,058

602.8000

13:59:33

2,145

603.6000

14:01:55

1,095

603.6000

14:08:58

1,313

603.2000

14:08:58

737

603.2000

14:08:58

36

603.2000

14:08:58

1,063

603.2000

14:10:43

1,032

603.8000

14:12:58

58

603.4000

14:12:58

1,055

603.4000

14:16:12

2,121

603.8000

14:17:43

358

604.2000

14:17:43

752

604.2000

14:19:36

1,081

604.8000

14:24:50

2,084

605.0000

14:25:40

1,011

604.6000

14:30:56

309

604.2000

14:30:56

1,202

604.2000

14:30:56

782

604.2000

14:30:56

782

604.2000

14:30:56

672

604.2000

14:30:56

420

604.2000

14:33:43

1,023

603.6000

14:33:43

1,002

603.6000

14:36:46

198

603.8000

14:36:46

2,059

603.8000

14:42:22

1,094

604.0000

14:42:22

28

604.0000

14:42:22

395

604.0000

14:42:22

1,029

604.0000

14:42:22

28

604.0000

14:42:22

75

604.0000

14:46:38

6,173

604.0000

14:48:15

1,034

604.8000

14:50:17

1,057

604.8000

14:53:02

3,017

604.8000

14:55:00

1,097

604.8000

14:58:57

1,050

605.0000

14:58:57

131

605.0000

14:58:57

1,030

605.0000

14:58:57

950

605.0000

15:01:06

1,176

605.0000

15:01:06

1,076

604.8000

15:04:30

2,112

605.0000

15:08:01

1,030

606.0000

15:08:01

308

606.0000

15:08:01

106

606.0000

15:08:01

1,338

606.0000

15:08:01

239

606.0000

15:08:38

1,093

605.4000

15:11:03

184

605.4000

15:11:03

790

605.4000

15:11:03

75

605.4000

15:11:03

429

605.2000

15:11:03

751

605.2000

15:15:38

1,394

605.8000

15:15:38

151

605.8000

15:15:38

1,243

605.8000

15:15:38

315

605.8000

15:18:12

1,076

605.6000

15:18:12

1,024

605.6000

15:20:32

2,130

605.0000

15:21:21

1,190

605.0000

15:22:56

1,153

605.0000

15:25:05

144

604.6000

15:25:05

1,088

604.6000

15:25:44

1,012

604.4000

15:29:29

2,975

604.6000

15:30:41

934

604.8000

15:30:41

103

604.8000

15:34:29

3,109

604.6000

15:34:53

1,175

604.4000

15:37:52

1,129

604.2000

15:37:52

1,084

604.2000

15:38:57

1,026

604.4000

15:40:41

1,011

604.2000

15:40:44

834

604.0000

15:40:44

251

604.0000

15:47:15

285

604.0000

15:47:15

1,963

604.0000

15:47:15

999

604.0000

15:47:15

2,040

604.0000

15:53:43

1,321

605.2000

15:53:43

1,000

605.2000

15:53:43

664

605.2000

15:53:43

1,000

605.2000

15:53:43

2,144

605.2000

15:55:45

845

605.4000

15:55:51

1,067

605.4000

15:55:51

975

605.4000

15:55:51

42

605.4000

15:56:33

1,189

605.4000

15:58:46

1,159

605.8000

15:58:46

1,186

605.8000

16:00:18

1,043

605.8000

16:02:43

838

607.0000

16:02:43

2,200

607.0000

16:02:43

302

607.0000

16:04:01

1,036

607.0000

16:04:02

723

606.8000

16:04:02

69

606.8000

16:04:02

210

606.8000

16:06:37

184

607.6000

16:06:37

1,962

607.6000

16:06:40

248

607.4000

16:06:40

857

607.4000

16:08:13

93

607.0000

16:08:13

901

607.0000

16:08:13

1,005

606.8000

16:09:29

1,031

607.2000

16:10:10

1,041

607.2000

16:10:58

984

607.2000

16:12:06

982

607.2000

16:12:38

1,070

606.8000

16:13:07

1,133

607.0000

16:14:17

122

606.6000

16:15:16

2,270

606.6000

16:17:53

4,019

606.6000

16:18:18

96

606.6000

16:18:18

1,095

606.6000

16:18:59

1,098

606.4000

16:20:55

837

606.4000

16:20:58

150

606.4000

16:20:58

1,025

606.4000

16:20:58

614

606.4000

16:20:58

111

606.4000

16:20:58

266

606.4000

16:24:12

1,205

607.0000

16:24:12

1,205

607.0000

16:24:12

597

607.0000

16:24:12

166

607.0000

16:24:12

942

607.0000

16:24:12

944

607.0000

16:24:12

97

607.0000

16:25:32

1,957

607.8000

 


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