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 14, 2018

5364_rns_2018-08-14_1025bd65-8785-49f1-95db-f1b2663c1a92.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 : 8075X

British Land Co PLC

14 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: 98,414
Volume weighted average price paid per Share (pence): 632.46
Highest price paid per Share (pence): 636.60
Lowest price paid per Share (pence): 629.20
Date of purchase: 14 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)
08:02:28 889 636.6000
08:02:28 898 636.6000
08:09:15 461 634.2000
08:09:15 548 634.2000
08:12:36 883 634.6000
08:18:22 867 634.2000
08:20:55 822 634.0000
08:28:08 380 633.4000
08:28:11 524 633.4000
08:33:27 872 633.0000
08:41:32 809 634.2000
08:41:40 795 634.0000
08:53:43 363 633.6000
08:53:43 538 633.6000
09:01:15 798 634.2000
09:01:15 832 634.2000
09:05:15 846 633.8000
09:12:07 905 633.6000
09:20:01 876 634.2000
09:20:01 109 634.0000
09:20:01 785 634.0000
09:29:06 628 634.6000
09:29:06 326 634.6000
09:36:44 354 634.2000
09:36:52 441 634.2000
09:39:58 800 633.2000
09:47:35 902 633.4000
09:55:30 538 633.6000
09:55:30 267 633.6000
09:58:47 64 633.6000
09:59:02 734 633.6000
10:03:16 838 633.2000
10:12:42 101 634.2000
10:12:42 299 634.2000
10:12:42 406 634.2000
10:14:57 838 633.8000
10:21:04 182 633.6000
10:21:04 658 633.6000
10:24:28 908 633.0000
10:34:24 829 633.6000
10:39:02 155 633.6000
10:39:02 679 633.6000
10:48:58 832 634.0000
10:56:31 815 633.4000
10:59:28 809 633.2000
11:04:02 545 632.8000
11:04:02 190 632.8000
11:04:02 171 632.8000
11:09:36 835 633.0000
11:13:47 871 632.4000
11:18:16 845 632.0000
11:30:55 995 632.4000
11:39:00 734 633.2000
11:39:00 81 633.2000
11:45:01 830 633.6000
11:54:03 473 634.0000
11:54:03 380 634.0000
11:54:05 829 633.8000
12:02:52 925 634.6000
12:15:13 101 634.6000
12:15:13 851 634.6000
12:17:02 904 634.4000
12:17:02 83 634.4000
12:23:50 817 635.0000
12:29:58 851 634.8000
12:35:04 800 634.4000
12:42:00 847 633.4000
12:49:30 887 633.4000
13:00:07 245 633.0000
13:00:07 583 633.0000
13:00:07 84 633.0000
13:00:09 773 632.8000
13:00:09 42 632.8000
13:15:02 690 632.0000
13:15:02 841 632.0000
13:15:02 127 632.0000
13:21:29 919 631.8000
13:26:00 827 631.8000
13:41:05 256 631.4000
13:41:05 612 631.4000
13:41:05 833 631.4000
13:44:57 214 631.4000
13:45:32 112 631.4000
13:50:33 1,658 632.2000
13:58:06 222 631.4000
13:58:06 575 631.4000
14:02:52 292 631.2000
14:02:52 1,335 631.2000
14:10:17 916 631.0000
14:21:23 655 631.0000
14:21:23 183 631.0000
14:23:00 811 630.8000
14:29:06 1,613 630.4000
14:33:49 1,768 630.4000
14:35:00 849 630.2000
14:41:54 831 629.6000
14:41:54 859 629.6000
14:41:54 56 629.6000
14:47:12 667 630.6000
14:47:12 338 630.6000
14:48:27 932 630.8000
14:55:41 884 631.0000
14:55:41 880 631.0000
15:00:29 908 631.0000
15:04:01 892 630.6000
15:06:41 818 629.6000
15:08:32 923 629.2000
15:14:09 867 630.2000
15:18:15 358 630.2000
15:18:15 400 630.2000
15:18:15 868 630.2000
15:18:15 105 630.2000
15:21:18 841 630.2000
15:25:03 777 630.8000
15:25:03 86 630.8000
15:34:05 1,812 631.2000
15:34:05 906 631.0000
15:40:05 1,735 631.8000
15:43:12 725 632.0000
15:43:12 153 632.0000
15:46:58 513 631.8000
15:46:58 946 631.8000
15:46:58 186 631.8000
15:51:33 700 632.2000
15:51:33 660 632.2000
15:51:33 291 632.2000
15:59:42 1,542 632.2000
15:59:42 386 632.2000
15:59:42 199 632.2000
15:59:42 339 632.2000
15:59:42 414 632.2000
16:03:12 15 632.0000
16:12:15 145 632.4000
16:12:15 815 632.4000
16:12:15 3,418 632.4000
16:12:15 814 632.4000
16:12:15 809 632.4000
16:16:34 951 632.4000
16:16:34 240 632.4000
16:16:34 661 632.4000
16:18:43 931 631.8000
16:20:17 828 631.6000
16:23:28 493 631.6000
16:23:28 327 631.6000
16:23:28 813 631.6000
16:23:28 803 631.6000
16:27:29 471 631.6000

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

POSLLFVRTIISLIT

Talk to a Data Expert

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