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British Land Co PLC (BLND)

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Thursday 06 December, 2018

British Land Co PLC

Transaction in Own Shares

RNS Number : 7397J
British Land Co PLC
06 December 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:

            321,571

Volume weighted average price paid per Share (pence):

557.47

Highest price paid per Share (pence):

568.80

Lowest price paid per Share (pence):

548.80

 

Date of purchase:

6 December 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)

08:03:59

1,220

568.8000

08:03:59

1,178

568.6000

08:03:59

784

568.4000

08:03:59

1,024

568.4000

08:03:59

1,124

568.4000

08:03:59

389

568.4000

08:10:06

162

562.6000

08:10:06

1,103

562.6000

08:10:06

1,025

562.6000

08:10:06

1,033

562.6000

08:10:06

195

562.4000

08:10:06

866

562.4000

08:17:04

155

561.4000

08:17:04

1,007

561.4000

08:17:04

993

561.4000

08:17:04

1,131

561.4000

08:17:04

125

561.4000

08:17:04

1,283

561.4000

08:21:57

1,067

559.8000

08:21:57

1,042

559.8000

08:21:57

640

559.6000

08:21:57

413

559.6000

08:22:59

1,064

560.0000

08:30:49

1,819

560.6000

08:30:49

360

560.4000

08:32:24

741

560.6000

08:32:24

1,027

560.6000

08:32:24

371

560.6000

08:36:46

2,070

561.8000

08:37:23

185

562.0000

08:38:12

1,041

562.8000

08:43:59

1,254

562.6000

08:43:59

1,992

562.6000

08:43:59

106

562.6000

08:45:23

1,196

562.2000

08:47:25

1,157

562.2000

08:49:45

1,179

561.6000

08:52:49

1,112

562.0000

08:58:31

6

564.0000

08:58:31

1,486

564.0000

08:58:31

1,492

564.0000

08:58:31

99

564.0000

09:00:21

438

564.2000

09:00:21

647

564.2000

09:02:29

1,170

563.6000

09:06:50

1,173

563.8000

09:06:50

1,192

563.8000

09:10:02

1,073

563.8000

09:13:50

1,089

564.2000

09:13:50

1,056

564.2000

09:13:50

147

564.2000

09:17:15

1,092

563.8000

09:17:15

1,103

563.6000

09:22:20

1,197

562.4000

09:22:56

1,083

562.0000

09:24:52

362

561.2000

09:24:52

727

561.2000

09:29:18

727

561.2000

09:29:18

1,408

561.2000

09:34:01

1,163

560.6000

09:34:01

1,146

560.6000

09:35:55

1,036

559.4000

09:37:28

1,201

559.4000

09:45:23

968

561.0000

09:45:23

2,299

561.0000

09:50:47

1,087

562.6000

09:50:47

1,225

562.6000

09:53:18

67

561.2000

09:53:18

1,148

561.2000

09:56:24

1,116

561.0000

09:57:16

159

560.2000

09:57:16

833

560.2000

09:57:16

227

560.2000

09:59:50

503

557.4000

10:01:13

1,081

557.4000

10:03:59

1,048

557.0000

10:05:41

1,156

557.0000

10:11:48

631

557.6000

10:11:48

1,275

557.6000

10:15:26

228

557.2000

10:15:41

750

557.2000

10:15:41

750

557.2000

10:15:41

162

557.2000

10:15:41

543

557.2000

10:17:31

852

557.8000

10:17:31

210

557.8000

10:22:43

184

558.8000

10:23:27

683

559.0000

10:23:27

1,315

559.0000

10:26:37

833

558.6000

10:26:37

227

558.6000

10:26:37

1,045

558.4000

10:26:37

21

558.4000

10:29:43

1,056

557.2000

10:39:33

3,301

559.8000

10:40:15

1,043

560.0000

10:40:15

253

560.0000

10:43:38

1,064

559.8000

10:44:59

1,090

558.0000

10:53:35

1,125

557.6000

10:53:35

193

557.6000

10:53:35

944

557.6000

10:53:35

965

557.6000

10:57:49

1,168

558.2000

10:57:49

13

558.2000

10:57:49

1,102

558.2000

11:00:29

1,057

556.8000

11:02:53

1,111

555.8000

11:05:23

1,193

555.0000

11:08:18

1,114

555.6000

11:14:13

681

557.2000

11:14:13

1,166

557.2000

11:14:13

460

557.2000

11:14:13

1,069

557.0000

11:17:36

1,151

558.4000

11:22:37

1,092

559.8000

11:22:37

112

559.8000

11:22:37

1,175

559.8000

11:25:20

1,072

560.0000

11:28:32

1,062

559.8000

11:30:25

1,093

559.6000

11:40:29

3,154

557.8000

11:40:29

1,167

557.8000

11:40:29

94

557.8000

11:42:32

871

558.0000

11:42:32

176

558.0000

11:52:52

168

557.0000

11:52:52

486

557.0000

11:52:52

1,282

557.0000

11:52:52

1,271

557.0000

11:52:53

1,059

556.8000

12:03:01

1,162

559.8000

12:03:01

9

559.6000

12:03:01

1,179

559.6000

12:03:01

276

559.6000

12:03:01

833

559.6000

12:03:15

1,217

559.0000

12:03:15

9

559.0000

12:11:22

1,236

558.8000

12:11:22

934

558.8000

12:11:22

1,163

558.8000

12:22:25

3

558.2000

12:22:25

611

558.2000

12:23:04

1,225

558.0000

12:23:04

997

558.0000

12:23:04

228

558.0000

12:23:04

22

558.0000

12:23:04

228

558.0000

12:23:04

797

558.0000

12:23:04

196

558.0000

12:34:46

140

560.4000

12:34:46

500

560.4000

12:34:46

500

560.4000

12:34:46

597

560.4000

12:34:46

427

560.4000

12:35:47

792

560.0000

12:35:47

295

560.0000

12:37:44

1,572

560.2000

12:37:44

193

560.2000

12:37:44

557

560.2000

12:37:44

822

560.2000

12:37:44

26

560.2000

12:44:46

735

560.4000

12:44:46

160

560.4000

12:44:46

188

560.4000

12:44:46

593

560.4000

12:44:46

1,044

560.4000

12:44:46

464

560.4000

12:52:54

3,056

561.8000

12:52:54

19

561.8000

12:53:13

1,036

561.4000

12:56:53

1,054

560.6000

12:58:14

252

561.0000

12:58:14

831

561.0000

13:02:15

1,225

560.2000

13:05:50

1,145

559.8000

13:05:50

1,125

559.6000

13:09:00

1,053

559.0000

13:20:23

2,200

562.6000

13:22:02

586

562.8000

13:22:02

1,202

562.8000

13:22:02

306

562.8000

13:22:02

1,235

562.8000

13:22:02

896

562.8000

13:22:02

156

562.8000

13:26:47

1,051

562.8000

13:26:47

180

562.6000

13:26:47

922

562.6000

13:35:02

1,300

562.2000

13:35:03

90

562.2000

13:35:03

1,210

562.2000

13:35:03

846

562.2000

13:39:16

400

561.6000

13:39:16

1,105

561.6000

13:39:16

785

561.6000

13:39:16

115

561.4000

13:39:16

938

561.4000

13:44:36

615

560.2000

13:44:36

250

560.2000

13:44:36

168

560.2000

13:44:36

1,204

560.2000

13:50:55

1,340

559.2000

13:51:39

761

559.2000

13:51:39

695

559.2000

13:51:39

805

559.2000

13:51:39

353

559.2000

13:58:24

1,525

559.2000

14:02:15

1,420

559.6000

14:02:15

1,420

559.6000

14:02:15

1,177

559.6000

14:02:56

1,073

559.6000

14:05:53

105

560.0000

14:05:53

500

560.0000

14:05:53

501

560.0000

14:12:21

1,135

559.2000

14:12:21

1,075

559.2000

14:12:21

1,061

559.2000

14:12:21

1,057

559.0000

14:16:17

1,219

558.2000

14:16:17

906

558.2000

14:17:42

1,120

557.0000

14:27:42

555

557.6000

14:27:42

533

557.6000

14:27:50

2,388

557.4000

14:27:50

1,250

557.4000

14:27:50

250

557.4000

14:27:50

737

557.4000

14:27:50

462

557.4000

14:27:50

151

557.4000

14:27:50

519

557.4000

14:30:30

135

556.0000

14:30:30

983

556.0000

14:30:43

1,155

555.8000

14:38:18

500

556.6000

14:38:18

1,296

556.6000

14:38:18

1,477

556.6000

14:38:18

744

556.6000

14:38:18

2,513

556.6000

14:38:18

733

556.6000

14:40:10

1,067

556.8000

14:41:16

583

555.8000

14:41:16

1,148

555.8000

14:41:16

600

555.8000

14:44:19

1,046

555.6000

14:44:19

670

555.6000

14:44:19

399

555.6000

14:45:00

467

555.4000

14:45:00

639

555.4000

14:46:46

1,084

554.6000

14:48:24

1,129

554.2000

14:50:34

1,024

553.6000

14:51:35

934

553.8000

14:51:35

244

553.8000

14:51:35

1,161

553.6000

14:54:04

1,038

554.0000

14:54:04

82

554.0000

14:54:07

367

553.6000

14:54:58

1,163

553.0000

14:56:19

1,090

553.0000

14:56:19

1,067

552.8000

15:03:27

1,618

553.8000

15:03:27

1,618

553.8000

15:03:27

1,531

553.8000

15:05:08

399

554.0000

15:05:08

1,833

554.0000

15:05:08

142

554.0000

15:05:32

1,056

553.6000

15:09:51

2,522

554.4000

15:09:51

1,092

554.2000

15:11:08

1,082

553.4000

15:15:26

1,412

553.2000

15:15:27

1,273

553.2000

15:15:50

1,094

552.8000

15:16:54

1,042

552.8000

15:19:08

1,153

552.4000

15:19:25

102

552.0000

15:19:25

1,064

552.0000

15:23:10

3,189

551.8000

15:28:21

1,465

553.6000

15:28:21

130

553.6000

15:28:21

1,335

553.6000

15:28:21

1,335

553.6000

15:28:22

130

553.6000

15:34:00

1,304

553.6000

15:34:00

1,058

553.6000

15:34:00

283

553.6000

15:34:00

1,304

553.6000

15:34:00

551

553.6000

15:34:00

1,304

553.6000

15:35:38

1,166

553.6000

15:35:52

528

553.2000

15:40:59

1,302

554.6000

15:40:59

1,141

554.6000

15:40:59

1,302

554.6000

15:40:59

1,836

554.6000

15:41:52

1,094

554.0000

15:44:01

1,231

555.0000

15:45:34

2,399

555.0000

15:48:16

223

554.0000

15:48:16

397

554.0000

15:48:16

824

554.0000

15:48:16

666

554.0000

15:48:16

1,102

553.8000

15:51:04

363

553.6000

15:51:04

500

553.6000

15:51:04

1,241

553.6000

15:51:37

1,256

553.4000

15:55:14

1,080

552.2000

15:55:14

1,572

552.2000

15:55:14

623

552.2000

15:56:55

1,363

551.8000

15:56:55

840

551.8000

15:56:55

221

551.8000

16:00:09

1,466

552.6000

16:00:09

1,578

552.6000

16:00:09

50

552.4000

16:00:09

1,158

552.4000

16:00:09

28

552.4000

16:03:36

1,592

552.4000

16:03:36

1,405

552.4000

16:03:36

108

552.4000

16:03:36

79

552.4000

16:03:36

90

552.4000

16:03:36

39

552.4000

16:04:05

750

552.2000

16:04:05

244

552.2000

16:04:05

228

552.2000

16:05:50

319

552.2000

16:05:50

356

552.2000

16:05:50

494

552.2000

16:05:50

1,218

552.2000

16:06:50

1,092

552.2000

16:07:27

1,173

550.4000

16:08:21

1,095

550.4000

16:09:02

1,034

550.6000

16:09:55

1,110

550.2000

16:10:46

1,070

549.4000

16:12:53

1,304

549.2000

16:12:53

892

549.2000

16:13:58

1,185

548.8000

16:16:28

1,325

550.0000

16:16:28

1,057

550.0000

16:16:28

268

550.0000

16:16:28

164

550.0000

16:18:02

668

550.6000

16:18:02

416

550.6000

16:18:02

1,653

550.6000

16:18:02

666

550.6000

16:20:46

69

551.6000

16:20:46

1,217

551.6000

16:20:46

307

551.6000

16:20:46

238

551.6000

16:20:46

979

551.6000

16:20:46

559

551.6000

16:20:46

1,286

551.6000

16:22:24

161

552.8000

16:22:24

2,094

552.8000

16:22:38

565

551.8000

16:22:38

596

551.8000

16:24:03

2,192

552.4000

16:25:17

1,349

551.4000

16:25:58

489

550.8000

16:25:58

1,502

550.8000

16:25:58

158

550.8000

16:27:50

1,403

549.8000

 


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