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 Aug 3, 2018

5364_rns_2018-08-03_bfee7a7b-f982-4103-9762-0143f62815b2.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 : 8454W

British Land Co PLC

03 August 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: 90,992
Volume weighted average price paid per Share (pence): 652.60
Highest price paid per Share (pence): 656.40
Lowest price paid per Share (pence): 648.80
Date of purchase: 03 August 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)
08:03:37 258 649.6000
08:06:00 815 650.2000
08:06:00 153 650.2000
08:09:27 694 650.6000
08:09:27 349 650.6000
08:11:29 224 650.4000
08:11:29 581 650.4000
08:15:41 939 651.0000
08:21:17 999 650.8000
08:34:56 890 651.0000
08:34:56 39 650.8000
08:34:56 790 650.8000
08:44:23 132 650.8000
08:45:41 760 650.8000
08:50:25 846 650.8000
08:56:07 879 650.4000
09:03:21 852 650.6000
09:05:45 808 650.8000
09:17:00 873 650.6000
09:20:52 864 650.6000
09:25:32 152 649.6000
09:25:32 67 649.6000
09:28:43 876 649.6000
09:30:33 820 649.2000
09:36:39 351 649.6000
09:36:39 530 649.6000
09:43:14 971 649.2000
09:52:05 925 649.8000
09:57:19 901 649.4000
10:02:54 955 649.0000
10:11:50 844 648.8000
10:19:52 830 649.0000
10:26:28 832 649.8000
10:26:28 795 649.6000
10:35:48 881 650.0000
10:46:53 17 650.2000
10:46:53 915 650.2000
10:58:02 849 650.0000
10:59:21 864 650.0000
11:14:15 817 651.4000
11:14:15 24 651.4000
11:20:24 828 651.2000
11:23:06 839 651.0000
11:24:45 852 651.0000
11:28:11 908 651.2000
11:43:53 889 651.8000
11:43:53 830 651.6000
11:53:32 252 651.4000
11:53:42 567 651.4000
12:03:05 830 651.4000
12:08:30 520 650.8000
12:08:30 331 650.8000
12:12:37 914 651.2000
12:27:54 892 651.4000
12:27:54 709 651.4000
12:38:07 915 651.8000
12:40:22 385 651.8000
12:40:22 449 651.8000
12:56:33 932 651.8000
12:56:33 367 651.8000
12:56:33 453 651.8000
12:56:33 911 651.6000
13:14:47 356 651.6000
13:14:47 1,345 651.6000
13:21:37 860 651.8000
13:29:09 894 652.0000
13:42:19 975 651.6000
13:42:19 844 651.6000
13:51:23 848 651.8000
13:51:23 872 651.8000
14:02:05 517 652.2000
14:02:05 945 652.2000
14:02:05 419 652.2000
14:07:22 800 652.2000
14:17:45 592 652.6000
14:17:45 262 652.6000
14:17:45 851 652.6000
14:23:59 14 652.8000
14:23:59 900 652.8000
14:31:08 1,831 652.2000
14:39:04 1,832 652.4000
14:41:38 284 652.6000
14:41:38 563 652.6000
14:52:51 1,607 652.6000
14:52:55 931 652.4000
15:02:17 1,086 653.4000
15:02:17 651 653.4000
15:10:41 908 654.2000
15:16:11 241 654.8000
15:16:11 679 654.8000
15:18:55 476 655.0000
15:21:25 955 655.6000
15:21:25 2,834 655.4000
15:30:05 466 656.2000
15:30:05 1,186 656.2000
15:35:11 863 656.4000
15:35:11 849 656.4000
15:39:20 855 656.2000
15:42:59 152 655.6000
15:42:59 500 655.6000
15:42:59 227 655.6000
15:49:03 221 656.0000
15:49:03 1,030 656.0000
15:49:03 421 656.0000
15:51:00 253 655.8000
15:51:00 613 655.8000
15:52:27 878 656.0000
15:59:26 1,818 656.2000
15:59:30 808 656.0000
16:04:11 444 655.6000
16:04:11 438 655.6000
16:05:02 705 655.4000
16:05:02 124 655.4000
16:09:05 1,069 656.2000
16:09:05 600 656.2000
16:15:51 127 655.8000
16:18:18 674 655.6000
16:18:18 1,765 655.6000
16:18:30 449 655.6000
16:18:30 81 655.6000
16:18:30 108 655.6000
16:18:30 255 655.6000
16:18:30 996 655.6000
16:18:30 286 655.6000
16:18:30 3 655.6000
16:20:56 541 656.0000
16:20:56 298 656.0000
16:22:45 864 656.4000
16:23:46 794 656.4000
16:26:19 395 656.2000
16:26:19 130 656.2000

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

POSLLFVRTRIVIIT

Talk to a Data Expert

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