Transaction in Own Shares • Jul 2, 2018
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3285T
British Land Co PLC
02 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: | 80,457 |
| Volume weighted average price paid per Share (pence): | 664.15 |
| Highest price paid per Share (pence): | 668.60 |
| Lowest price paid per Share (pence): | 661.20 |
| Date of purchase: | 02 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) |
| 08:04:42 | 358 | 668.0000 |
| 08:04:42 | 455 | 668.0000 |
| 08:04:42 | 877 | 667.8000 |
| 08:15:17 | 841 | 666.2000 |
| 08:17:49 | 964 | 667.4000 |
| 08:17:49 | 928 | 667.2000 |
| 08:21:09 | 877 | 668.2000 |
| 08:26:08 | 793 | 667.4000 |
| 08:26:09 | 22 | 667.4000 |
| 08:35:42 | 880 | 668.6000 |
| 08:40:40 | 118 | 668.0000 |
| 08:40:40 | 741 | 668.0000 |
| 08:50:47 | 920 | 667.8000 |
| 08:58:46 | 848 | 667.2000 |
| 09:02:55 | 809 | 666.0000 |
| 09:05:54 | 95 | 666.0000 |
| 09:10:58 | 826 | 665.8000 |
| 09:12:11 | 889 | 665.6000 |
| 09:24:20 | 859 | 666.2000 |
| 09:27:53 | 822 | 665.6000 |
| 09:43:43 | 848 | 665.6000 |
| 09:43:43 | 888 | 665.6000 |
| 09:43:43 | 1 | 665.6000 |
| 09:50:49 | 826 | 665.2000 |
| 10:03:15 | 864 | 665.4000 |
| 10:05:20 | 63 | 665.2000 |
| 10:05:20 | 807 | 665.2000 |
| 10:19:52 | 51 | 665.2000 |
| 10:19:52 | 900 | 665.2000 |
| 10:25:43 | 848 | 665.4000 |
| 10:30:18 | 598 | 665.4000 |
| 10:30:18 | 316 | 665.4000 |
| 10:39:22 | 839 | 664.8000 |
| 10:55:42 | 30 | 665.2000 |
| 10:56:20 | 162 | 665.4000 |
| 10:56:20 | 650 | 665.4000 |
| 11:00:53 | 441 | 665.4000 |
| 11:00:54 | 1,318 | 665.4000 |
| 11:10:53 | 1,041 | 664.2000 |
| 11:17:19 | 825 | 664.0000 |
| 11:25:00 | 836 | 663.4000 |
| 11:25:00 | 87 | 663.4000 |
| 11:35:56 | 861 | 663.8000 |
| 11:42:20 | 913 | 663.8000 |
| 11:50:32 | 81 | 662.2000 |
| 11:52:17 | 609 | 661.8000 |
| 11:52:17 | 211 | 661.8000 |
| 11:54:34 | 862 | 661.2000 |
| 12:08:02 | 1,058 | 661.2000 |
| 12:27:23 | 962 | 662.4000 |
| 12:35:20 | 1,719 | 662.6000 |
| 12:45:05 | 834 | 662.4000 |
| 13:01:26 | 202 | 663.6000 |
| 13:02:47 | 1,453 | 663.8000 |
| 13:06:14 | 830 | 663.2000 |
| 13:15:29 | 247 | 663.0000 |
| 13:15:29 | 585 | 663.0000 |
| 13:28:02 | 92 | 663.2000 |
| 13:28:02 | 781 | 663.2000 |
| 13:30:31 | 848 | 663.6000 |
| 13:45:32 | 962 | 663.8000 |
| 13:46:46 | 853 | 663.6000 |
| 13:46:46 | 876 | 663.6000 |
| 14:01:17 | 821 | 663.6000 |
| 14:03:28 | 824 | 663.4000 |
| 14:15:20 | 500 | 662.6000 |
| 14:15:20 | 1,208 | 662.6000 |
| 14:20:15 | 877 | 662.2000 |
| 14:31:08 | 1,699 | 662.0000 |
| 14:38:45 | 1,666 | 663.8000 |
| 14:40:42 | 775 | 663.4000 |
| 14:40:42 | 164 | 663.4000 |
| 14:48:43 | 528 | 663.8000 |
| 14:48:43 | 432 | 663.8000 |
| 14:50:26 | 810 | 664.2000 |
| 14:56:31 | 572 | 664.2000 |
| 14:56:44 | 196 | 664.2000 |
| 14:56:51 | 167 | 664.2000 |
| 14:58:24 | 258 | 664.2000 |
| 14:58:24 | 652 | 664.2000 |
| 15:05:38 | 538 | 664.4000 |
| 15:05:38 | 401 | 664.4000 |
| 15:10:02 | 488 | 664.2000 |
| 15:10:02 | 394 | 664.2000 |
| 15:10:02 | 839 | 664.0000 |
| 15:14:34 | 177 | 663.6000 |
| 15:14:34 | 728 | 663.6000 |
| 15:21:48 | 870 | 664.0000 |
| 15:22:01 | 908 | 663.8000 |
| 15:30:24 | 929 | 664.4000 |
| 15:30:24 | 921 | 664.4000 |
| 15:34:36 | 352 | 664.2000 |
| 15:34:36 | 407 | 664.2000 |
| 15:34:39 | 150 | 664.2000 |
| 15:38:22 | 870 | 664.0000 |
| 15:42:20 | 813 | 663.8000 |
| 15:44:51 | 950 | 664.0000 |
| 15:47:51 | 253 | 663.2000 |
| 15:47:51 | 667 | 663.2000 |
| 15:51:48 | 216 | 662.6000 |
| 15:54:26 | 818 | 662.8000 |
| 15:55:13 | 410 | 662.2000 |
| 15:55:14 | 245 | 662.2000 |
| 15:55:14 | 221 | 662.2000 |
| 15:59:39 | 849 | 662.4000 |
| 16:03:17 | 983 | 663.0000 |
| 16:05:31 | 847 | 663.2000 |
| 16:06:07 | 855 | 662.8000 |
| 16:09:47 | 821 | 662.8000 |
| 16:12:19 | 837 | 662.8000 |
| 16:13:23 | 966 | 662.2000 |
| 16:16:20 | 369 | 662.2000 |
| 16:16:46 | 899 | 662.4000 |
| 16:21:55 | 1,038 | 662.6000 |
| 16:21:55 | 1,505 | 662.6000 |
| 16:21:55 | 519 | 662.6000 |
| 16:21:55 | 396 | 662.6000 |
| 16:25:17 | 859 | 662.2000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
POSLLFIRDDIFIIT
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.