AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

British Land Co PLC

Transaction in Own Shares Jul 11, 2018

5364_rns_2018-07-11_6163714a-66a1-425b-8e95-5390b70aa91f.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

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

POSLLFIDDTILLIT

Talk to a Data Expert

Have a question? We'll get back to you promptly.