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British Land Co PLC (BLND)

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Tuesday 06 November, 2018

British Land Co PLC

Transaction in Own Shares

RNS Number : 5448G
British Land Co PLC
06 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:

            239.541

Volume weighted average price paid per Share (pence):

604.53

Highest price paid per Share (pence):

607.20

Lowest price paid per Share (pence):

602.20

 

Date of purchase:

6 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)

08:01:46

1,066

602.4000

08:03:56

1,111

602.4000

08:03:56

984

602.4000

08:03:56

1,058

602.4000

08:03:56

961

602.4000

08:12:53

1,266

602.2000

08:12:53

883

602.2000

08:13:57

834

602.4000

08:13:57

618

602.4000

08:13:57

991

602.4000

08:13:57

893

602.4000

08:19:33

1,972

602.8000

08:30:01

239

604.6000

08:30:01

850

604.6000

08:30:01

1,075

604.6000

08:30:01

1,878

604.4000

08:30:01

95

604.4000

08:30:01

1,137

604.4000

08:40:51

3,359

604.8000

08:47:40

307

604.8000

08:47:40

2,775

604.8000

08:59:16

1,143

604.4000

08:59:45

753

604.2000

08:59:45

2,200

604.2000

08:59:45

39

604.2000

09:08:51

1,216

604.4000

09:08:51

1,487

604.4000

09:08:51

591

604.4000

09:12:04

2,010

605.8000

09:14:51

376

605.4000

09:14:51

660

605.4000

09:26:04

996

606.2000

09:27:42

312

606.0000

09:27:42

1,096

606.0000

09:27:42

1,408

606.0000

09:27:42

574

606.0000

09:27:42

599

606.0000

09:38:02

1,264

607.2000

09:38:02

677

607.2000

09:38:02

1,264

607.2000

09:38:02

1,103

607.0000

09:47:40

3,272

605.0000

09:58:44

205

604.0000

09:58:44

950

604.0000

09:58:44

550

604.0000

09:58:44

449

604.0000

09:58:44

535

604.0000

09:58:44

283

604.0000

09:58:44

517

604.0000

09:58:44

283

604.0000

09:58:44

186

604.0000

09:58:44

199

604.0000

10:03:48

1,116

604.4000

10:04:37

539

604.4000

10:04:37

470

604.4000

10:11:05

1,969

604.8000

10:13:18

1,152

604.4000

10:25:55

200

605.4000

10:25:55

869

605.4000

10:25:55

818

605.4000

10:25:55

561

605.4000

10:25:55

405

605.4000

10:25:55

210

605.4000

10:25:55

561

605.4000

10:25:55

203

605.4000

10:25:55

260

605.4000

10:35:00

10

605.2000

10:35:05

1,067

605.2000

10:35:05

227

605.2000

10:35:05

676

605.2000

10:35:05

524

605.2000

10:35:05

390

605.2000

10:38:06

1,090

603.8000

10:39:26

1,060

604.2000

10:44:17

971

604.4000

10:50:59

1,800

604.4000

10:50:59

264

604.4000

10:55:34

496

604.2000

10:55:34

670

604.2000

10:55:34

176

604.2000

10:55:34

600

604.2000

10:55:34

241

604.2000

11:05:43

1,468

605.0000

11:05:43

1,468

605.0000

11:05:43

301

605.0000

11:08:27

182

604.4000

11:08:27

890

604.4000

11:12:15

35

605.0000

11:12:15

1,055

605.0000

11:17:30

1,527

604.6000

11:17:30

197

604.6000

11:17:30

227

604.6000

11:30:02

3,072

605.0000

11:30:02

257

605.0000

11:30:02

832

605.0000

11:34:39

963

604.4000

11:34:39

11

604.4000

11:41:36

2,114

603.8000

11:46:42

141

603.8000

11:46:42

1,800

603.8000

11:46:42

178

603.8000

11:54:02

366

603.4000

11:54:02

1,611

603.4000

11:58:07

990

604.0000

12:09:31

1,282

602.8000

12:09:31

1,798

602.8000

12:13:00

1,831

602.6000

12:15:33

1,137

602.2000

12:22:41

2,148

603.0000

12:30:00

1,599

605.6000

12:30:00

485

605.6000

12:31:18

1,121

605.0000

12:44:19

636

604.6000

12:44:19

526

604.6000

12:46:09

1,503

604.6000

12:46:09

1,503

604.6000

12:46:09

37

604.6000

12:50:26

1,117

604.2000

12:53:11

1,006

603.0000

13:04:05

1,097

603.8000

13:05:52

1,187

603.6000

13:11:29

326

604.4000

13:11:29

712

604.4000

13:12:13

1,018

604.2000

13:12:35

1,952

603.8000

13:23:48

698

603.4000

13:23:48

465

603.4000

13:26:34

624

603.4000

13:26:34

451

603.4000

13:27:16

1,988

603.2000

13:27:16

1,035

603.2000

13:27:16

1,094

603.2000

13:39:30

329

603.4000

13:39:30

874

603.4000

13:39:30

1,135

603.2000

13:39:30

827

603.2000

13:39:30

359

603.2000

13:42:34

1,143

602.4000

13:42:34

1,026

602.4000

13:57:59

1,156

603.6000

13:57:59

1,966

603.6000

13:57:59

1,111

603.4000

13:57:59

1,007

603.4000

13:57:59

773

603.4000

14:01:01

591

604.2000

14:01:01

451

604.2000

14:02:30

1,051

603.6000

14:06:20

1,029

604.0000

14:09:53

1,072

603.6000

14:09:53

571

603.6000

14:09:53

411

603.6000

14:13:08

1,113

603.4000

14:14:45

1,117

603.8000

14:19:08

984

604.0000

14:20:14

741

603.8000

14:20:14

296

603.8000

14:27:04

1,062

603.8000

14:27:04

1,049

603.8000

14:27:04

1,019

603.8000

14:27:31

174

603.4000

14:28:02

1,053

603.6000

14:30:31

673

603.2000

14:31:17

1,115

603.2000

14:35:45

310

603.8000

14:35:45

991

603.8000

14:35:45

842

603.8000

14:35:45

980

603.8000

14:37:31

1,077

604.6000

14:38:59

265

604.2000

14:46:11

1,928

604.8000

14:46:11

1,928

604.8000

14:46:11

1,596

604.8000

14:50:19

1,401

605.6000

14:50:19

804

605.6000

14:54:33

1,286

605.2000

14:54:33

1,286

605.2000

14:54:33

263

605.2000

14:54:53

844

605.0000

14:54:53

120

605.0000

14:57:20

852

605.2000

14:57:20

123

605.2000

14:59:06

986

605.2000

14:59:49

1,090

605.0000

15:03:23

348

604.8000

15:03:23

1,797

604.8000

15:05:17

1,115

605.0000

15:07:01

1,100

604.6000

15:10:43

2,077

605.0000

15:10:43

76

605.0000

15:10:43

1,095

605.0000

15:14:46

2,192

605.8000

15:16:01

235

605.6000

15:16:01

780

605.6000

15:17:01

1,035

605.2000

15:18:33

1,045

604.8000

15:20:00

1,012

604.6000

15:23:31

1,040

604.8000

15:23:31

1,089

604.8000

15:23:31

16

604.8000

15:26:55

286

604.6000

15:26:55

1,753

604.6000

15:32:09

1,477

605.0000

15:32:09

1,006

605.0000

15:32:09

1,618

605.0000

15:37:58

78

605.2000

15:37:58

2,200

605.2000

15:37:58

600

605.2000

15:37:58

1,135

605.2000

15:39:12

236

604.8000

15:39:12

852

604.8000

15:40:34

276

604.6000

15:40:34

764

604.6000

15:48:51

1,265

605.2000

15:48:51

935

605.2000

15:48:51

934

605.2000

15:48:51

1,265

605.2000

15:48:51

36

605.2000

15:48:51

1,265

605.2000

15:48:51

239

605.2000

15:50:22

1,001

605.6000

15:52:53

489

605.6000

15:52:53

1,551

605.6000

15:56:16

302

605.4000

15:56:16

1,062

605.4000

15:56:16

2,026

605.4000

15:58:51

1,975

605.4000

15:59:44

998

605.4000

16:03:19

413

605.4000

16:03:19

1,614

605.4000

16:03:19

1,015

605.4000

16:05:06

36

605.4000

16:05:06

2,200

605.4000

16:08:14

728

605.6000

16:08:14

1,317

605.6000

16:08:14

1,042

605.6000

16:10:08

1,013

605.2000

16:10:08

990

605.2000

16:16:46

272

605.6000

16:17:13

3,937

605.6000

16:17:13

11

605.6000

16:17:13

1,152

605.6000

16:17:13

1,057

605.6000

16:17:13

973

605.6000

16:17:20

1,010

605.2000

16:19:48

965

605.2000

16:19:48

1,990

605.2000

16:20:46

981

605.4000

16:26:07

1,568

605.4000

16:26:07

3,532

605.4000

16:28:01

594

605.4000

 


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