Transaction in Own Shares

RNS Number : 8227I
British Land Co PLC
28 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:

            253,564       

Volume weighted average price paid per Share (pence):

608.38

Highest price paid per Share (pence):

612.40

Lowest price paid per Share (pence):

604.80

 

Date of purchase:

28 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)

08:00:46

9

607.0000

08:00:46

997

607.0000

08:00:46

5

606.8000

08:00:46

1,052

606.8000

08:00:46

1,020

606.8000

08:03:02

93

606.6000

08:06:01

312

608.2000

08:06:01

801

608.2000

08:06:01

824

608.2000

08:06:01

200

608.2000

08:06:01

800

608.2000

08:06:01

235

608.2000

08:11:12

117

607.6000

08:11:12

1,399

607.6000

08:11:12

124

607.6000

08:11:12

1,399

607.6000

08:11:12

81

607.6000

08:11:12

117

607.6000

08:19:14

1,073

608.6000

08:19:47

366

608.2000

08:19:47

878

608.2000

08:19:47

1,244

608.2000

08:19:47

697

608.2000

08:21:00

1,076

607.6000

08:26:08

914

607.4000

08:26:08

205

607.4000

08:26:08

1,000

607.4000

08:26:08

14

607.4000

08:31:15

700

607.6000

08:31:15

1,116

607.6000

08:31:17

326

607.6000

08:34:45

509

607.0000

08:34:46

16

607.0000

08:34:46

457

607.0000

08:34:46

1,067

606.8000

08:38:12

121

606.6000

08:38:12

865

606.6000

08:43:03

1,333

607.0000

08:43:03

478

607.0000

08:43:03

201

607.0000

08:45:58

1,004

606.8000

08:46:15

1,051

606.2000

08:49:06

1,019

605.4000

08:58:42

1,552

606.8000

08:58:42

1,552

606.8000

08:58:42

259

606.8000

09:00:13

1,212

607.0000

09:07:46

1,013

608.4000

09:07:46

151

608.4000

09:07:46

963

608.4000

09:07:46

1,029

608.4000

09:09:59

1,018

607.4000

09:19:43

1,196

610.4000

09:19:43

55

610.4000

09:19:43

55

610.4000

09:19:43

1,196

610.4000

09:19:43

55

610.4000

09:19:43

876

610.4000

09:20:49

1,056

610.6000

09:22:39

1,008

609.8000

09:26:55

1,028

609.8000

09:28:00

995

609.6000

09:35:47

1,015

610.2000

09:35:47

1,013

610.2000

09:35:47

1,001

610.2000

09:41:05

441

608.8000

09:41:05

996

608.8000

09:41:05

570

608.8000

09:46:31

505

608.4000

09:46:31

502

608.4000

09:46:31

831

608.4000

09:46:31

235

608.4000

09:48:50

1,139

608.2000

09:52:41

1,139

608.0000

09:54:45

515

607.6000

09:54:45

529

607.6000

10:01:42

417

607.6000

10:03:46

2,042

607.6000

10:03:46

1,030

607.6000

10:13:16

1,270

608.4000

10:13:16

1,768

608.4000

10:14:47

1,061

608.4000

10:20:56

996

611.0000

10:20:56

997

611.0000

10:27:37

304

611.2000

10:27:37

1,071

611.2000

10:27:37

762

611.2000

10:33:30

800

611.6000

10:33:30

1,309

611.6000

10:38:08

555

611.2000

10:38:08

62

611.2000

10:38:08

1,040

611.2000

10:38:08

383

611.2000

10:44:41

2,137

612.0000

10:47:29

1,127

611.2000

10:54:07

997

611.0000

10:54:07

985

611.0000

10:57:16

1,183

611.6000

10:58:21

1,018

610.8000

11:07:28

2,414

609.2000

11:08:53

282

609.2000

11:08:53

698

609.2000

11:11:17

824

609.0000

11:11:17

220

609.0000

11:18:05

1,149

608.2000

11:18:05

980

608.2000

11:24:08

767

609.2000

11:24:08

989

609.2000

11:24:08

221

609.2000

11:28:08

1,120

609.2000

11:33:15

1,250

609.4000

11:34:46

63

609.2000

11:34:46

184

609.2000

11:34:46

84

609.2000

11:34:46

691

609.2000

11:43:40

2,955

609.0000

11:43:40

192

609.0000

11:49:55

1,994

609.4000

11:55:58

802

609.4000

11:55:58

663

609.4000

11:55:58

558

609.4000

12:06:13

1,560

610.2000

12:12:10

1,859

611.2000

12:17:15

1,002

612.2000

12:17:25

1,797

612.2000

12:17:25

186

612.2000

12:17:25

1,199

612.0000

12:27:41

992

610.8000

12:27:41

1,014

610.8000

12:27:41

261

610.8000

12:27:41

83

610.8000

12:27:41

645

610.8000

12:34:01

1,001

612.0000

12:34:01

1,118

612.0000

12:40:06

1,001

612.4000

12:40:06

143

612.4000

12:40:06

499

612.4000

12:40:06

415

612.4000

12:47:33

407

611.2000

12:52:03

1,470

611.4000

12:52:03

1,470

611.4000

12:52:03

128

611.4000

12:52:03

404

611.4000

13:00:11

716

611.0000

13:00:11

1,517

611.0000

13:02:28

20

610.6000

13:02:31

994

610.6000

13:05:56

1,059

611.4000

13:07:30

1,099

612.2000

13:15:50

2,396

612.2000

13:24:01

2,145

612.4000

13:24:05

1,008

612.2000

13:29:05

2,090

612.2000

13:35:22

1,230

612.0000

13:35:22

523

612.0000

13:35:22

356

612.0000

13:44:58

1,058

611.8000

13:44:58

992

611.6000

13:44:58

1,012

611.6000

13:44:58

1,018

611.6000

13:45:56

1,049

611.2000

13:50:07

979

610.2000

13:55:25

1,037

610.0000

13:55:25

1,072

610.0000

13:55:25

1,059

610.0000

14:00:02

1,078

609.6000

14:09:33

790

610.0000

14:09:33

369

610.0000

14:11:13

906

609.6000

14:11:13

120

609.6000

14:11:16

1,067

609.4000

14:11:16

338

609.4000

14:11:16

716

609.4000

14:11:16

982

609.4000

14:17:56

391

608.6000

14:19:43

1,005

608.6000

14:19:43

1,605

608.6000

14:19:43

458

608.6000

14:23:43

2,045

609.0000

14:29:53

2,180

609.6000

14:29:53

526

609.4000

14:29:57

1,031

609.4000

14:29:57

510

609.4000

14:32:09

561

609.2000

14:32:09

713

609.2000

14:32:09

1,095

609.2000

14:40:51

613

608.6000

14:40:51

509

608.6000

14:41:32

376

608.4000

14:41:32

311

608.4000

14:41:32

286

608.4000

14:41:33

280

608.4000

14:41:33

96

608.4000

14:41:44

1,253

608.4000

14:41:44

1,077

608.4000

14:41:44

1,031

608.4000

14:41:44

289

608.4000

14:41:45

483

608.4000

14:43:29

61

608.6000

14:43:29

833

608.6000

14:43:29

246

608.6000

14:48:11

1,495

608.8000

14:48:11

74

608.8000

14:48:11

402

608.8000

14:48:11

1,421

608.8000

14:51:42

2,113

608.8000

14:56:11

1,861

608.2000

14:56:11

1,556

608.2000

14:58:19

1,042

607.4000

15:03:08

1,424

607.4000

15:03:08

1,424

607.4000

15:03:08

241

607.4000

15:07:01

45

607.0000

15:07:01

1,090

607.0000

15:07:01

25

607.0000

15:07:01

808

607.0000

15:07:01

45

607.0000

15:07:01

206

607.0000

15:07:01

1,054

607.0000

15:08:25

1,135

606.2000

15:12:20

92

606.6000

15:12:20

1,177

606.6000

15:12:20

1,032

606.6000

15:12:20

1,020

606.4000

15:19:32

410

605.8000

15:19:32

575

605.8000

15:19:32

258

605.8000

15:19:32

723

605.8000

15:19:32

82

605.8000

15:19:32

833

605.8000

15:19:32

253

605.8000

15:19:32

131

605.8000

15:19:32

250

605.8000

15:19:32

431

605.8000

15:20:19

115

605.6000

15:20:19

1,050

605.6000

15:22:40

1,139

605.6000

15:26:45

3,388

606.0000

15:27:56

1,044

605.6000

15:29:10

655

605.4000

15:29:10

361

605.4000

15:30:45

1,014

605.8000

15:33:01

972

606.0000

15:33:01

1,163

606.0000

15:35:46

1,023

605.8000

15:37:13

481

605.8000

15:37:13

534

605.8000

15:37:37

158

605.8000

15:37:55

869

605.8000

15:38:50

617

605.6000

15:40:04

1,076

605.6000

15:42:02

1,043

605.6000

15:43:12

986

605.4000

15:45:04

994

605.2000

15:45:04

1,018

605.2000

15:46:42

987

605.2000

15:46:42

118

605.2000

15:49:14

642

604.8000

15:53:14

3,743

605.6000

15:53:59

1,055

605.6000

15:53:59

1,043

605.6000

15:55:22

1,089

606.0000

15:55:22

1

606.0000

15:56:41

1,061

605.8000

15:57:49

1,004

605.6000

16:01:14

1,049

605.6000

16:01:14

1,004

605.6000

16:01:14

1,082

605.6000

16:03:22

1,043

605.8000

16:03:22

1,039

605.8000

16:04:25

1,035

605.6000

16:06:02

1,008

605.8000

16:06:02

1,026

605.8000

16:09:18

694

605.8000

16:09:18

1,349

605.8000

16:09:18

833

605.8000

16:09:18

123

605.8000

16:10:00

1,018

605.8000

16:14:35

3,262

606.0000

16:14:35

1,143

606.0000

16:14:35

1,001

606.0000

16:17:21

1,069

606.0000

16:17:21

225

606.0000

16:17:21

324

606.0000

16:17:21

1,294

606.0000

16:17:21

228

606.0000

16:18:53

2,084

606.4000

16:19:08

922

606.2000

16:19:08

90

606.2000

16:20:14

1,182

606.0000

16:20:51

333

605.6000

16:20:51

705

605.6000

16:20:51

84

605.6000

16:21:49

1,075

605.8000

16:22:48

752

605.8000

16:22:54

290

605.8000

16:23:04

92

605.6000

16:23:04

903

605.6000

16:23:45

625

605.4000

16:24:21

1,174

605.6000

16:26:20

241

605.6000

16:26:20

1,250

605.6000

 


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