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 13, 2018

5364_rns_2018-07-13_0d234827-1879-4e27-8587-7a598c93f3d3.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 : 6583U

British Land Co PLC

13 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: 84,117
Volume weighted average price paid per Share (pence): 659.19
Highest price paid per Share (pence): 661.80
Lowest price paid per Share (pence): 656.40
Date of purchase: 13 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)
08:00:49 753 658.8000
08:00:49 168 658.8000
08:03:22 830 659.4000
08:07:01 825 660.2000
08:19:18 1,485 661.8000
08:22:57 860 661.2000
08:29:52 776 661.8000
08:37:31 805 661.8000
08:37:31 554 661.6000
08:37:31 261 661.6000
08:52:52 824 659.4000
08:55:53 840 660.0000
09:04:16 273 660.0000
09:05:13 445 660.0000
09:08:43 785 660.0000
09:11:39 850 659.8000
09:21:02 787 659.4000
09:21:39 815 659.2000
09:29:31 488 659.4000
09:29:31 363 659.4000
09:35:42 814 659.6000
09:36:50 107 659.2000
09:36:50 338 659.2000
09:48:14 313 659.4000
09:48:14 491 659.4000
09:54:02 55 659.6000
09:54:02 769 659.6000
09:59:28 822 659.6000
09:59:28 774 659.4000
10:12:01 92 659.8000
10:12:01 802 659.8000
10:20:04 956 659.8000
10:33:06 473 660.4000
10:33:41 311 660.4000
10:33:41 384 660.4000
10:33:41 403 660.4000
10:39:59 884 660.0000
10:50:00 579 659.8000
10:50:00 217 659.8000
10:54:52 914 660.0000
11:01:56 801 660.0000
11:09:27 284 660.0000
11:09:27 317 660.0000
11:13:17 812 660.2000
11:19:53 227 660.2000
11:19:54 224 660.2000
11:21:05 900 660.0000
11:25:56 815 659.6000
11:46:40 258 660.0000
11:46:40 1,362 660.0000
11:55:02 566 659.8000
11:55:02 303 659.8000
12:02:38 286 659.6000
12:02:38 500 659.6000
12:08:06 814 659.6000
12:21:09 156 659.6000
12:21:09 620 659.6000
12:22:34 913 659.8000
12:38:16 779 660.0000
12:38:16 812 660.0000
12:38:16 20 660.0000
12:46:40 801 660.0000
12:59:33 473 660.0000
12:59:39 312 660.0000
13:00:55 127 660.0000
13:01:06 675 660.0000
13:06:57 535 659.8000
13:12:21 858 659.8000
13:18:02 874 659.4000
13:24:57 818 659.2000
13:31:57 888 658.8000
13:42:36 841 659.2000
13:53:08 776 659.8000
13:58:38 830 660.0000
14:04:23 481 660.0000
14:04:23 455 660.0000
14:07:25 1,540 660.0000
14:14:53 196 660.0000
14:14:53 637 660.0000
14:14:53 81 660.0000
14:19:37 865 659.8000
14:24:44 515 659.6000
14:24:44 326 659.6000
14:27:32 884 659.6000
14:34:05 423 659.6000
14:34:05 460 659.6000
14:34:24 448 659.6000
14:34:24 423 659.6000
14:39:42 816 659.2000
14:42:48 889 659.2000
14:46:14 867 659.0000
14:50:22 435 658.8000
14:50:22 472 658.8000
14:50:22 18 658.8000
14:57:35 827 658.4000
14:57:35 16 658.4000
14:59:42 797 658.6000
15:02:04 792 658.4000
15:09:01 747 658.8000
15:09:01 784 658.8000
15:09:01 46 658.8000
15:13:37 859 658.6000
15:16:01 886 658.6000
15:19:08 794 658.4000
15:26:06 430 658.0000
15:27:21 428 658.0000
15:27:21 538 658.0000
15:28:01 892 658.2000
15:36:24 878 658.0000
15:36:24 841 658.0000
15:41:55 881 658.4000
15:41:55 897 658.4000
15:45:32 526 658.4000
15:47:54 827 658.4000
15:51:11 890 658.2000
15:53:45 938 658.0000
15:57:55 11 658.0000
15:59:16 845 658.0000
15:59:16 928 658.0000
16:03:44 800 657.6000
16:03:44 840 657.6000
16:06:05 855 657.2000
16:08:57 894 657.4000
16:11:23 324 657.2000
16:11:41 501 657.2000
16:13:49 146 657.4000
16:13:49 723 657.4000
16:14:18 23 657.2000
16:14:18 800 657.2000
16:18:09 696 657.0000
16:18:30 181 657.0000
16:18:30 754 657.0000
16:18:30 91 657.0000
16:20:14 915 656.8000
16:22:34 867 656.6000
16:24:12 817 656.4000
16:26:36 499 656.4000

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

POSLLFFRDFIVLIT

Talk to a Data Expert

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