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Regulatory Story
Company British Land Co PLC
TIDM BLND
Headline Transaction in Own Shares
Released 18:09 11-Jul-2018
Number 3764U18

RNS Number : 3764U
British Land Co PLC
11 July 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:

83,026

Volume weighted average price paid per Share (pence):

655.46

Highest price paid per Share (pence):

659.20

Lowest price paid per Share (pence):

652.80

Date of purchase:

11 July 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)

08:04:00

407

658.4000

08:04:00

402

658.4000

08:09:01

1,531

659.2000

08:10:36

874

658.8000

08:19:34

608

657.8000

08:19:34

264

657.8000

08:25:45

292

658.6000

08:25:45

592

658.6000

08:30:26

236

658.2000

08:30:26

590

658.2000

08:38:33

856

657.6000

08:38:33

375

657.4000

08:38:33

479

657.4000

08:56:02

852

657.0000

08:56:02

819

657.0000

08:59:16

558

656.2000

09:02:49

451

656.0000

09:11:17

923

656.6000

09:18:25

847

655.8000

09:28:23

840

656.0000

09:32:44

603

656.0000

09:32:44

413

656.0000

09:38:01

788

656.2000

09:46:54

669

656.4000

09:46:54

161

656.4000

09:55:15

815

656.2000

09:59:10

119

656.2000

09:59:10

755

656.2000

10:05:39

189

656.2000

10:05:39

659

656.2000

10:05:39

68

656.2000

10:12:17

795

654.2000

10:22:02

808

653.8000

10:22:02

65

653.8000

10:32:17

464

653.8000

10:32:17

380

653.8000

10:32:17

340

653.6000

10:32:17

143

653.6000

10:47:01

939

655.0000

10:49:12

848

655.0000

10:53:38

924

655.6000

11:01:02

801

655.8000

11:08:09

815

656.0000

11:18:48

860

656.2000

11:26:47

805

656.4000

11:26:47

44

656.4000

11:36:24

836

656.2000

11:36:24

815

656.0000

11:47:10

841

655.6000

11:54:09

107

655.6000

11:54:09

714

655.6000

12:09:13

27

656.2000

12:09:23

930

656.2000

12:14:52

1,574

655.6000

12:24:18

974

655.4000

12:29:26

795

655.0000

12:41:24

832

654.2000

12:47:45

844

654.6000

12:54:07

863

654.4000

13:00:23

865

654.0000

13:12:46

845

654.2000

13:24:35

439

654.0000

13:24:35

442

654.0000

13:24:35

315

654.0000

13:24:35

451

654.0000

13:24:35

92

654.0000

13:38:20

1,674

654.0000

13:42:54

820

654.0000

13:53:48

907

653.8000

13:55:29

788

653.4000

13:59:18

411

653.0000

13:59:18

407

653.0000

14:09:50

781

653.0000

14:13:40

851

653.0000

14:18:40

825

652.8000

14:26:48

479

653.0000

14:26:48

886

653.0000

14:26:48

332

653.0000

14:36:11

1,660

653.4000

14:38:25

776

653.6000

14:49:01

860

654.0000

14:49:01

1,461

654.0000

14:53:27

67

653.8000

14:55:54

1,571

654.0000

14:55:54

87

654.0000

15:03:05

165

654.4000

15:03:48

165

654.4000

15:05:05

198

654.8000

15:07:58

2,155

655.2000

15:12:46

114

654.8000

15:12:46

705

654.8000

15:12:46

13

654.8000

15:24:38

90

655.4000

15:24:38

350

655.4000

15:24:38

343

655.4000

15:25:06

774

655.2000

15:25:19

321

655.4000

15:25:22

1,393

655.4000

15:30:49

915

655.4000

15:30:49

23

655.4000

15:32:52

842

655.6000

15:38:05

1,623

655.6000

15:41:44

819

655.8000

15:48:21

1,528

655.2000

15:48:21

80

655.2000

15:58:42

1,484

656.0000

15:58:42

650

656.0000

15:58:42

655

656.0000

15:58:42

179

656.0000

15:58:42

499

656.0000

16:02:15

921

656.2000

16:03:48

331

656.0000

16:05:16

803

656.2000

16:12:05

573

656.4000

16:12:05

2,012

656.4000

16:13:28

826

656.4000

16:18:57

1,788

656.4000

16:20:39

363

656.2000

16:20:39

560

656.2000

16:22:55

650

656.0000

16:23:34

173

656.0000

16:23:34

280

656.0000

16:23:34

303

656.0000

16:23:34

203

656.0000

16:24:29

847

656.0000

 

 


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