Transaction in Own Shares

RNS Number : 1328J
British Land Co PLC
30 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:

            307,473       

Volume weighted average price paid per Share (pence):

562.12

Highest price paid per Share (pence):

576.00

Lowest price paid per Share (pence):

554.20

 

Date of purchase:

30 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)

08:03:28

950

570.4000

08:04:54

543

570.4000

08:04:55

549

570.4000

08:09:23

322

574.2000

08:09:23

750

574.2000

08:09:39

1,551

574.4000

08:09:39

1,551

574.4000

08:09:39

659

574.4000

08:09:39

82

574.4000

08:09:39

521

574.0000

08:09:39

1,026

574.0000

08:09:39

596

574.0000

08:11:16

1,143

576.0000

08:13:22

1,036

575.4000

08:13:22

16

575.4000

08:15:17

1,098

575.2000

08:18:31

1,133

575.8000

08:19:13

654

574.8000

08:20:18

470

574.4000

08:20:18

566

574.4000

08:23:22

972

571.8000

08:23:22

265

571.8000

08:26:29

259

570.6000

08:26:29

900

570.6000

08:27:54

1,213

570.4000

08:31:15

1,232

572.0000

08:37:19

714

569.2000

08:37:19

1,073

569.2000

08:37:19

437

569.2000

08:37:19

315

569.2000

08:37:19

136

569.2000

08:37:19

450

569.2000

08:39:02

548

570.2000

08:39:02

632

570.2000

08:44:17

231

567.2000

08:44:17

1,164

567.2000

08:44:17

965

567.2000

08:50:50

1,027

566.2000

08:50:50

1,207

566.2000

08:50:50

1,043

566.2000

08:52:13

414

566.8000

08:52:13

703

566.8000

08:55:03

1,066

565.8000

08:55:03

11

565.8000

08:58:19

660

564.8000

08:58:19

388

564.8000

08:59:44

1,166

564.4000

09:03:10

1,059

565.2000

09:03:10

1,089

565.0000

09:06:19

1,175

564.8000

09:08:25

1,181

564.2000

09:11:29

910

563.0000

09:11:29

210

563.0000

09:15:05

733

562.8000

09:15:05

330

562.8000

09:15:05

1,080

562.6000

09:19:41

32

562.8000

09:19:41

235

562.8000

09:19:41

871

562.8000

09:19:41

257

562.6000

09:19:41

545

562.6000

09:22:30

1,143

561.4000

09:27:33

2,145

562.8000

09:34:15

3,208

562.8000

09:38:46

381

562.2000

09:38:46

686

562.2000

09:38:46

1,038

562.2000

09:41:18

1,079

561.4000

09:48:10

485

562.4000

09:48:10

1,603

562.4000

09:52:30

730

561.6000

09:52:30

575

561.6000

09:53:15

1,186

561.6000

09:55:36

1,077

561.0000

09:59:41

1,071

562.0000

10:07:07

1,071

562.2000

10:07:07

1,111

562.2000

10:07:07

1,173

562.2000

10:10:47

1,199

562.2000

10:13:04

505

562.4000

10:13:04

688

562.4000

10:16:21

1,036

561.8000

10:17:50

368

561.4000

10:17:50

701

561.4000

10:24:14

2,070

561.2000

10:24:26

1,038

560.0000

10:29:33

600

560.6000

10:29:33

503

560.6000

10:30:04

465

560.2000

10:30:04

692

560.2000

10:33:31

1,082

559.8000

10:36:11

873

559.8000

10:36:11

219

559.8000

10:39:05

1,131

558.2000

10:40:59

1,041

557.6000

10:45:43

1,047

558.4000

10:46:34

1,065

558.0000

10:52:45

1,057

557.8000

10:52:45

1,029

557.8000

10:52:45

81

557.8000

10:53:36

1,169

557.2000

10:57:03

224

556.6000

10:57:03

985

556.6000

11:06:18

1,226

556.6000

11:06:48

210

556.4000

11:06:48

2,000

556.4000

11:06:48

132

556.4000

11:11:33

1,066

556.2000

11:11:33

1,045

556.2000

11:13:51

1,111

555.6000

11:19:50

1,825

556.4000

11:19:50

317

556.4000

11:27:27

1,141

556.4000

11:27:27

1,211

556.4000

11:27:27

44

556.4000

11:29:00

1,175

555.6000

11:33:14

1,251

555.8000

11:38:15

1,143

556.0000

11:39:57

1,204

555.8000

11:42:34

1,054

555.4000

11:46:06

1,073

555.4000

11:48:47

1,086

554.4000

11:55:09

1,148

556.0000

11:55:13

1,060

555.8000

12:02:29

1,145

554.2000

12:11:31

1,127

556.6000

12:11:40

1,168

556.2000

12:11:40

1,064

556.2000

12:14:50

1,082

555.2000

12:19:55

1,046

557.4000

12:19:55

911

557.4000

12:19:55

116

557.4000

12:25:29

97

558.4000

12:25:29

1,122

558.4000

12:26:52

1,041

558.2000

12:30:23

1,133

557.0000

12:34:03

1,165

556.8000

12:37:28

1,138

556.2000

12:43:03

1,332

556.4000

12:44:58

1,121

556.0000

12:49:27

1,143

555.6000

12:54:32

2,274

556.2000

12:58:15

1,061

556.0000

13:00:30

780

555.6000

13:00:30

279

555.6000

13:11:32

2,174

556.0000

13:17:22

1,220

556.4000

13:17:22

62

556.4000

13:17:22

1,249

556.2000

13:17:22

248

556.2000

13:17:22

808

556.2000

13:24:10

2,239

557.4000

13:24:37

517

556.8000

13:24:37

621

556.8000

13:33:22

445

557.2000

13:33:22

1,893

557.2000

13:33:22

696

557.2000

13:35:19

1,051

557.6000

13:38:38

1,089

557.6000

13:41:30

1,212

558.4000

13:44:41

1,106

559.2000

13:48:08

1,065

559.0000

13:54:04

3,131

559.0000

13:56:42

1,085

558.2000

13:58:52

1,165

557.6000

14:02:01

1,100

557.4000

14:13:02

1,058

559.8000

14:13:42

3,302

559.8000

14:13:42

722

559.6000

14:13:42

400

559.6000

14:13:42

17

559.6000

14:20:03

2,199

560.0000

14:20:03

1,068

559.8000

14:23:56

1,262

561.2000

14:25:14

1,039

561.4000

14:28:09

84

562.4000

14:28:09

1,082

562.4000

14:28:09

997

562.4000

14:37:11

52

562.0000

14:38:08

1,134

562.4000

14:38:52

2,304

562.2000

14:38:52

460

562.2000

14:38:52

1,203

562.2000

14:38:52

1,083

562.2000

14:38:52

1,249

562.2000

14:38:52

966

562.2000

14:38:52

312

562.2000

14:44:07

200

563.0000

14:44:07

1,451

563.0000

14:44:07

983

563.0000

14:44:07

983

563.0000

14:44:07

366

563.0000

14:44:07

468

563.0000

14:46:52

481

563.6000

14:46:52

567

563.6000

14:46:52

1,120

563.6000

14:48:46

365

563.2000

14:48:46

676

563.2000

14:50:03

1,077

563.0000

14:53:16

857

562.8000

14:53:16

1,093

562.8000

14:53:16

179

562.8000

14:53:16

1,025

562.6000

14:55:12

1,057

562.8000

14:56:58

92

562.6000

14:56:58

932

562.6000

14:57:38

1,224

562.4000

14:59:52

1,215

562.8000

14:59:52

1,158

562.8000

15:02:34

2,145

562.8000

15:02:34

1,071

562.6000

15:05:08

520

562.6000

15:05:08

528

562.6000

15:05:08

103

562.4000

15:05:08

1,038

562.4000

15:07:00

1,139

562.8000

15:13:19

1,462

563.0000

15:13:19

714

563.0000

15:13:19

748

563.0000

15:13:19

674

563.0000

15:13:19

1,462

563.0000

15:13:19

148

563.0000

15:14:27

1,104

562.6000

15:15:58

1,226

562.4000

15:17:26

835

562.4000

15:17:26

231

562.4000

15:21:01

2,189

562.6000

15:21:34

72

562.4000

15:21:34

969

562.4000

15:23:20

1,054

562.2000

15:28:12

914

562.4000

15:28:12

3,331

562.4000

15:36:37

1,575

564.4000

15:36:37

2,000

564.4000

15:36:37

2,081

564.4000

15:36:37

1,102

564.2000

15:36:37

1,028

564.2000

15:39:11

859

563.8000

15:39:11

306

563.8000

15:41:09

1,250

564.0000

15:41:09

1,173

564.0000

15:44:41

1,118

564.0000

15:44:41

624

564.0000

15:44:41

180

564.0000

15:44:41

445

564.0000

15:44:41

530

564.0000

15:44:41

349

564.0000

15:46:24

1,043

564.2000

15:48:07

2,121

564.0000

15:49:47

1,078

564.2000

15:51:02

1,207

564.8000

15:51:03

338

564.6000

15:51:03

624

564.6000

15:51:03

156

564.6000

15:52:48

1,095

564.8000

15:55:57

1,216

565.0000

15:55:57

2,212

565.0000

15:58:10

2,177

564.6000

15:58:49

227

564.4000

15:58:49

820

564.4000

15:58:49

92

564.4000

16:00:08

1,079

564.0000

16:01:22

244

563.6000

16:01:22

837

563.6000

16:02:27

1,343

563.4000

16:03:25

1,222

562.2000

16:04:37

165

562.6000

16:05:05

1,053

562.6000

16:06:02

650

563.0000

16:06:02

300

563.0000

16:06:02

198

563.0000

16:06:56

1,100

563.2000

16:07:31

1,058

562.2000

16:10:10

2,454

563.2000

16:10:10

1,085

563.2000

16:10:56

1,098

563.2000

16:12:55

2,201

564.2000

16:15:30

2,252

563.6000

16:16:12

1,204

563.0000

16:17:19

593

562.6000

16:17:19

2,109

562.6000

16:17:19

624

562.6000

16:17:19

176

562.6000

16:17:46

1,027

562.4000

16:18:26

888

562.4000

16:20:19

132

562.6000

16:20:19

1,322

562.6000

16:20:19

798

562.6000

16:20:19

656

562.6000

16:20:19

898

562.6000

16:20:19

596

562.6000

16:20:19

858

562.6000

16:20:19

596

562.6000

16:20:19

858

562.6000

16:20:19

262

562.6000

16:20:19

596

562.6000

16:20:19

1,474

562.6000

16:20:19

1,454

562.6000

16:20:30

1,236

562.4000

16:21:01

1,107

562.2000

16:21:01

1,071

562.2000

16:22:18

1,197

562.4000

16:22:18

995

562.4000

16:22:18

2,206

562.4000

16:22:18

487

562.4000

16:22:18

92

562.4000

16:22:18

575

562.4000

16:23:20

610

562.6000

16:23:20

1,392

562.6000

16:23:20

1,392

562.6000

16:23:20

995

562.6000

16:23:24

1,174

562.6000

16:23:54

1,176

562.4000

16:24:33

281

562.4000

16:24:33

1,250

562.4000

16:24:33

1,200

562.4000

16:24:33

780

562.4000

16:24:56

1,086

562.2000

16:25:50

1,081

562.0000

16:25:50

3,406

562.0000

16:27:20

1,224

561.0000

16:27:20

1,948

561.0000

 


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