Transaction in Own Shares

RNS Number : 5886F
British Land Co PLC
29 October 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:

            242,507

Volume weighted average price paid per Share (pence):

591.74

Highest price paid per Share (pence):

597.00

Lowest price paid per Share (pence):

586.80

 

Date of purchase:

29 October 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)

09:06:02

1,014

586.8000

09:07:39

928

587.6000

09:07:47

1,286

587.8000

09:07:47

41

587.8000

09:07:47

1,286

587.8000

09:07:47

401

587.8000

09:10:31

1,284

587.6000

09:10:31

240

587.6000

09:10:31

1,284

587.6000

09:10:31

1,070

587.6000

09:14:24

49

588.2000

09:14:24

414

588.2000

09:14:24

1,200

588.2000

09:14:24

332

588.2000

09:20:08

300

587.6000

09:24:21

950

589.2000

09:25:04

940

589.2000

09:29:24

267

588.8000

09:29:24

750

588.8000

09:30:31

932

588.4000

09:35:19

968

588.4000

09:35:19

936

588.4000

09:35:19

951

588.4000

09:41:57

1,094

589.8000

09:42:28

130

590.0000

09:42:28

783

590.0000

09:45:49

400

591.2000

09:45:51

400

591.2000

09:46:44

1,055

591.6000

09:46:44

348

591.6000

09:46:44

1,287

591.6000

09:46:44

758

591.6000

09:50:00

433

591.6000

09:50:00

476

591.6000

09:54:33

990

591.0000

09:54:33

976

591.0000

09:59:42

1,792

590.0000

09:59:42

262

590.0000

10:02:40

912

589.4000

10:06:19

1,998

589.6000

10:10:02

913

587.8000

10:14:14

1,936

588.4000

10:23:51

941

589.6000

10:24:50

1,463

589.4000

10:24:50

1,463

589.4000

10:24:50

858

589.4000

10:33:29

2,071

589.2000

10:33:29

936

589.2000

10:36:56

170

588.6000

10:36:58

919

588.6000

10:36:58

781

588.6000

10:37:08

12

588.2000

10:45:12

665

589.8000

10:45:12

2,172

589.8000

10:46:02

287

589.8000

10:53:53

1,202

590.6000

10:56:33

1,257

590.6000

11:00:48

603

590.4000

11:00:48

316

590.4000

11:06:05

1,493

591.8000

11:06:05

957

591.8000

11:06:05

11

591.8000

11:06:05

957

591.8000

11:06:05

536

591.8000

11:06:05

1,095

591.8000

11:06:05

27

591.8000

11:10:21

940

592.0000

11:13:43

1,069

591.8000

11:15:03

1,087

591.4000

11:18:15

438

591.0000

11:18:15

523

591.0000

11:30:12

1,096

589.8000

11:30:15

2,098

589.6000

11:30:15

1,024

589.6000

11:35:11

2,009

589.8000

11:47:58

68

589.2000

11:47:58

574

589.2000

11:47:58

36

589.2000

11:47:58

324

589.2000

11:48:40

159

589.0000

11:48:40

550

589.0000

11:48:40

750

589.0000

11:48:40

811

589.0000

11:48:40

909

589.0000

11:55:02

2,087

589.0000

11:58:58

1,790

589.2000

12:01:14

863

587.8000

12:01:14

156

587.8000

12:12:06

1,329

587.6000

12:12:06

1,100

587.6000

12:12:06

643

587.6000

12:20:00

291

588.4000

12:20:00

1,200

588.4000

12:20:00

97

588.4000

12:20:00

440

588.4000

12:20:00

1,006

588.4000

12:24:59

931

588.4000

12:31:10

934

588.8000

12:35:12

1,593

588.8000

12:35:12

550

588.8000

12:35:12

550

588.8000

12:35:12

8

588.8000

12:38:24

958

588.8000

12:43:12

336

588.4000

12:43:12

1,079

588.4000

12:43:12

702

588.4000

12:45:13

127

588.2000

12:45:13

113

588.2000

12:45:13

743

588.2000

12:50:26

1,005

587.6000

12:58:59

3,067

587.8000

13:05:20

961

588.8000

13:05:20

1,003

588.8000

13:09:44

1,091

589.2000

13:11:31

1,048

589.8000

13:17:06

804

591.2000

13:17:06

260

591.2000

13:17:40

1,018

591.0000

13:21:25

1,181

592.2000

13:28:24

1,934

592.4000

13:29:25

977

592.8000

13:33:25

310

592.6000

13:35:25

962

592.8000

13:37:01

333

593.0000

13:37:01

619

593.0000

13:38:47

214

593.2000

13:39:28

958

593.4000

13:43:01

227

593.2000

13:43:01

132

593.2000

13:45:31

208

593.8000

13:45:31

853

593.8000

13:47:49

113

593.6000

13:48:21

41

593.6000

13:48:21

939

593.6000

13:51:18

970

593.4000

13:55:58

352

592.8000

13:55:58

1,398

592.8000

13:55:58

422

592.8000

13:59:32

644

592.8000

13:59:32

305

592.8000

14:05:08

1,798

593.4000

14:08:45

942

593.6000

14:08:45

952

593.6000

14:11:52

225

592.2000

14:11:52

711

592.2000

14:13:41

924

592.8000

14:21:49

1,873

593.0000

14:25:51

2,053

593.2000

14:26:58

1,079

592.8000

14:30:55

788

593.2000

14:30:55

1,130

593.2000

14:39:45

1,030

593.4000

14:39:45

234

593.4000

14:39:45

27

593.4000

14:39:45

1,100

593.4000

14:39:45

871

593.4000

14:39:45

18

593.4000

14:39:45

393

593.4000

14:39:45

387

593.4000

14:39:45

706

593.4000

14:41:54

1,032

593.4000

14:42:43

956

593.4000

14:45:18

147

593.0000

14:45:18

805

593.0000

14:46:58

182

592.8000

14:46:58

851

592.8000

14:48:29

341

593.0000

14:48:29

626

593.0000

14:50:44

943

592.6000

14:52:51

923

591.6000

14:55:16

205

592.4000

14:55:16

736

592.4000

14:55:16

910

592.4000

14:57:05

29

592.2000

14:57:24

983

592.2000

14:59:04

898

592.2000

14:59:04

107

592.2000

15:01:13

861

592.2000

15:01:13

167

592.2000

15:03:11

1,025

591.8000

15:04:50

938

592.2000

15:07:00

123

592.6000

15:07:00

939

592.6000

15:08:20

88

592.2000

15:08:20

964

592.2000

15:11:15

980

592.0000

15:11:59

312

592.0000

15:14:28

1,078

592.2000

15:18:37

1,919

592.4000

15:18:37

620

592.4000

15:18:37

401

592.4000

15:20:05

963

592.8000

15:22:39

447

592.6000

15:22:39

547

592.6000

15:24:16

65

592.6000

15:24:16

496

592.6000

15:25:52

1,068

592.6000

15:27:04

114

592.4000

15:27:51

93

592.4000

15:27:55

752

592.4000

15:33:16

1,282

592.8000

15:33:16

1,282

592.8000

15:33:16

486

592.8000

15:34:45

1,015

592.6000

15:36:02

308

592.2000

15:36:02

685

592.2000

15:45:31

1,524

592.8000

15:45:31

59

592.8000

15:45:31

1,524

592.8000

15:45:31

1,524

592.8000

15:45:31

14

592.8000

15:45:31

312

592.8000

15:45:31

59

592.8000

15:48:00

1,015

593.0000

15:49:26

1,012

593.0000

15:49:49

371

593.0000

15:49:49

676

593.0000

15:51:55

505

593.2000

15:52:26

1,041

593.0000

15:59:31

1,048

592.6000

15:59:31

1,100

592.6000

15:59:31

1,654

592.6000

16:06:31

615

593.0000

16:06:31

1,100

593.0000

16:06:31

1,100

593.0000

16:06:31

1,146

593.0000

16:07:53

65

593.0000

16:07:53

877

593.0000

16:09:11

973

592.6000

16:09:11

26

592.6000

16:12:46

928

592.8000

16:12:46

1,039

592.8000

16:23:31

387

593.8000

16:23:31

556

593.8000

16:23:32

5,624

593.6000

16:26:30

1,275

594.0000

16:26:30

748

594.0000

16:28:02

1,096

593.8000

16:29:56

1,065

594.2000

16:31:08

209

594.0000

16:31:08

786

594.0000

16:33:04

165

594.0000

16:36:34

2,693

594.6000

16:36:34

578

594.6000

16:50:04

411

596.8000

16:50:04

799

596.8000

16:50:04

411

596.8000

16:50:04

1,210

596.8000

16:50:04

1,210

596.8000

16:50:04

433

596.8000

16:50:47

1,523

597.0000

16:53:53

1,112

596.4000

16:53:53

936

596.4000

16:55:30

675

595.6000

16:55:30

263

595.6000

16:57:02

911

595.8000

16:57:02

498

595.8000

16:57:02

419

595.8000

16:59:10

723

596.2000

16:59:10

122

596.2000

16:59:10

963

596.2000

16:59:10

184

596.2000

17:00:27

391

595.0000

17:00:32

662

595.0000

17:01:29

956

594.8000

17:02:56

1,008

594.8000

17:02:56

13

594.8000

17:07:38

4,852

594.4000

17:08:49

1,099

594.0000

17:10:45

1,016

594.2000

17:10:45

385

594.2000

17:10:45

594

594.2000

17:13:54

1,212

593.6000

17:13:54

1,012

593.6000

17:13:54

1,200

593.6000

17:13:54

12

593.6000

17:13:54

380

593.6000

17:16:43

2,708

593.8000

17:18:16

949

593.4000

17:18:16

2,071

593.4000

17:19:22

1,922

593.8000

17:20:05

989

593.6000

17:21:09

1,122

593.0000

17:21:29

987

593.0000

17:23:34

2,962

592.8000

17:24:19

1,013

592.8000

17:26:48

1,369

592.2000

 


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