REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

15/06/2018 18:25

RNS Number : 6282R
British Land Co PLC
15 June 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:


74,011




Volume weighted average price paid per Share (pence):


690.53




Highest price paid per Share (pence):


693.60




Lowest price paid per Share (pence):


688.40




Date of purchase:


15 June 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)




08:03:33


953


691.4000




08:15:05


863


692.8000




08:16:00


879


692.8000




08:28:54


930


692.8000




08:39:55


866


693.6000




08:48:04


952


693.6000




08:59:35


753


691.2000




08:59:35


201


691.2000




09:10:50


946


691.8000




09:19:22


878


692.0000




09:22:53


850


691.2000




09:38:42


853


693.0000




09:50:00


1,015


692.6000




10:01:06


949


692.2000




10:08:17


981


692.6000




10:16:15


682


690.6000




10:16:15


1,479


690.6000




10:16:15


303


690.6000




10:18:23


219


689.0000




10:18:24


738


689.0000




10:27:23


852


690.0000




10:36:21


359


690.2000




10:36:21


504


690.2000




10:43:27


848


690.2000




10:46:39


914


690.2000




10:47:42


943


690.0000




10:49:59


896


690.0000




10:49:59


980


690.0000




10:51:14


939


690.2000




10:52:29


683


690.0000




10:54:14


293


690.2000




10:54:15


292


690.2000




10:55:29


935


690.2000




11:13:00


283


691.0000




11:13:00


620


691.0000




11:17:00


877


690.6000




11:18:16


868


690.0000




11:39:04


863


690.8000




11:44:05


858


690.8000




11:57:44


874


690.8000




12:11:42


953


690.6000




12:11:42


849


690.4000




12:19:21


929


690.2000




12:34:36


929


690.2000




12:53:41


887


690.8000




13:06:31


957


690.4000




13:14:22


827


690.0000




13:28:04


857


690.2000




13:35:32


844


689.2000




13:43:11


914


689.6000




13:56:20


837


688.6000




13:56:20


847


688.4000




14:09:25


991


690.2000




14:10:35


820


689.8000




14:22:20


902


690.0000




14:27:15


858


690.0000




14:32:01


159


689.6000




14:32:01


681


689.6000




14:38:02


1,012


689.8000




14:48:07


929


690.0000




14:49:05


850


690.0000




14:54:23


819


690.0000




14:59:02


545


690.0000




14:59:02


290


690.0000




15:03:30


50


689.4000




15:03:30


81


689.4000




15:03:30


727


689.4000




15:13:33


1,713


691.0000




15:17:30


857


690.2000




15:22:53


839


690.4000




15:26:24


850


689.6000




15:30:51


103


689.8000




15:31:24


869


689.8000




15:36:30


636


689.2000




15:36:30


39


689.2000




15:36:30


187


689.2000




15:41:32


849


689.2000




15:44:03


122


689.0000




15:44:03


362


689.0000




15:44:03


451


689.0000




15:44:03


52


689.0000




15:48:50


901


688.6000




15:53:39


632


688.8000




15:53:39


263


688.8000




15:58:35


853


689.6000




16:00:56


850


689.8000




16:04:40


27


690.0000




16:04:40


557


690.0000




16:06:47


902


690.0000




16:09:54


902


690.6000




16:14:48


835


691.6000




16:15:49


841


691.2000




16:16:12


824


690.8000




16:17:24


933


690.6000




16:19:51


862


690.8000




16:19:51


39


690.8000




16:19:51


787


690.8000




16:20:58


910


690.6000




16:22:34


35


691.0000




16:22:34


887


691.0000




16:23:01


864


690.4000




16:25:23


1,063


691.2000



 




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