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 29, 2018

5364_rns_2018-08-29_40e61314-c7fb-4dd4-8871-c54b4ca87ebc.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 : 1970Z

British Land Co PLC

29 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: 101,532
Volume weighted average price paid per Share (pence): 639.33
Highest price paid per Share (pence): 643.20
Lowest price paid per Share (pence): 634.80
Date of purchase: 29 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)
08:04:16 821 638.8000
08:08:11 857 638.0000
08:08:11 857 637.8000
08:13:07 839 637.8000
08:21:11 853 639.8000
08:21:11 868 639.6000
08:39:07 835 641.8000
08:39:46 815 641.4000
08:43:30 863 642.0000
08:52:23 553 643.2000
08:52:23 298 643.2000
08:55:30 807 642.6000
09:05:46 803 642.4000
09:05:46 829 642.4000
09:11:07 859 643.0000
09:16:21 1,098 642.6000
09:26:29 899 642.2000
09:27:24 934 641.8000
09:38:39 846 642.0000
09:41:24 516 642.0000
09:41:24 326 642.0000
09:45:00 883 642.0000
09:49:27 704 641.8000
09:49:27 143 641.8000
10:00:22 868 641.8000
10:05:46 748 641.4000
10:05:46 157 641.4000
10:09:09 878 641.0000
10:13:58 851 640.4000
10:23:29 934 639.8000
10:23:29 930 639.6000
10:31:44 488 637.8000
10:31:55 295 637.8000
10:31:55 84 637.8000
10:37:25 932 637.8000
10:43:24 653 636.6000
10:43:24 321 636.6000
10:53:55 976 637.8000
10:53:59 531 637.6000
10:53:59 315 637.6000
10:59:53 96 636.4000
10:59:53 824 636.4000
11:11:12 881 636.0000
11:11:14 908 635.8000
11:18:37 861 636.2000
11:23:29 389 635.8000
11:23:29 439 635.8000
11:37:26 43 635.4000
11:37:26 858 635.4000
11:38:26 33 634.8000
11:42:11 12 635.0000
11:45:51 818 635.2000
11:45:52 816 635.0000
11:54:25 908 635.2000
12:07:32 1,229 636.6000
12:07:32 488 636.6000
12:08:24 907 636.4000
12:27:18 935 638.0000
12:31:27 1,754 638.0000
12:39:29 819 638.2000
12:42:37 87 638.0000
12:42:37 836 638.0000
12:54:31 985 638.4000
13:06:10 900 638.2000
13:10:30 908 638.0000
13:10:30 881 638.0000
13:22:31 1,281 638.6000
13:22:31 398 638.6000
13:30:15 941 638.2000
13:32:25 874 638.2000
13:38:45 830 638.2000
13:46:53 64 638.2000
13:46:53 773 638.2000
13:46:53 820 638.2000
14:00:01 116 638.6000
14:00:01 1,807 638.6000
14:00:01 973 638.4000
14:10:13 833 638.8000
14:10:13 970 638.6000
14:18:16 963 638.8000
14:21:40 863 638.6000
14:35:23 1,660 639.0000
14:35:23 940 638.8000
14:35:23 100 638.8000
14:35:23 772 638.8000
14:41:14 916 638.6000
14:44:09 64 638.6000
14:44:52 63 638.6000
14:54:36 65 639.2000
14:54:36 758 639.2000
14:54:36 1,978 639.2000
14:54:36 843 639.2000
14:54:36 821 639.0000
14:58:49 834 638.0000
15:05:15 1,292 638.0000
15:05:15 371 638.0000
15:07:54 830 638.6000
15:12:12 854 639.2000
15:14:05 903 638.4000
15:17:03 525 638.8000
15:17:03 343 638.8000
15:26:07 2,613 639.2000
15:28:12 804 639.0000
15:32:12 906 639.8000
15:35:14 895 640.2000
15:36:20 827 640.0000
15:43:07 519 640.2000
15:43:07 1,485 640.2000
15:46:25 34 639.6000
15:46:25 782 639.6000
15:51:47 1,806 639.8000
15:52:10 343 639.4000
15:52:10 463 639.4000
15:55:01 234 639.4000
15:55:01 590 639.4000
15:58:30 983 639.8000
15:59:04 881 639.8000
16:01:43 891 640.0000
16:03:52 874 640.6000
16:06:50 851 640.8000
16:06:50 840 640.8000
16:11:03 1,848 641.2000
16:14:08 945 641.6000
16:14:08 934 641.6000
16:15:49 829 642.0000
16:17:41 193 642.0000
16:17:41 716 642.0000
16:20:11 809 642.0000
16:20:18 978 641.8000
16:22:31 861 641.6000
16:27:27 870 641.8000
16:27:27 808 641.8000

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

POSLLFERTRIAFIT

Talk to a Data Expert

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