REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

19/06/2018 17:35

RNS Number : 9169R
British Land Co PLC
19 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:


74,434




Volume weighted average price paid per Share (pence):


682.78




Highest price paid per Share (pence):


685.40




Lowest price paid per Share (pence):


680.60




Date of purchase:


19 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)




08:02:12


851


685.0000




08:02:12


317


684.8000




08:02:12


506


684.8000




08:08:07


277


683.4000




08:11:27


168


682.2000




08:11:27


750


682.2000




08:16:42


840


683.2000




08:19:39


862


683.2000




08:30:33


248


683.2000




08:30:34


582


683.2000




08:42:11


941


683.2000




08:45:36


1,031


683.2000




08:53:27


837


683.4000




08:55:12


874


683.8000




09:14:17


1,684


683.4000




09:20:39


901


683.0000




09:26:15


972


682.8000




09:35:06


897


682.6000




09:41:51


946


683.2000




09:59:41


679


683.8000




09:59:41


1,032


683.8000




10:06:19


866


683.6000




10:09:29


854


683.4000




10:23:36


901


683.2000




10:31:06


855


683.8000




10:38:33


897


683.4000




10:46:43


818


683.2000




10:56:23


695


683.4000




10:56:23


175


683.4000




11:08:01


911


683.4000




11:17:43


1,022


683.8000




11:23:23


828


683.8000




11:36:41


826


685.0000




11:42:47


854


685.4000




11:42:48


386


685.2000




11:48:00


918


684.8000




12:02:26


917


685.0000




12:07:15


920


684.4000




12:18:07


881


683.6000




12:30:59


409


683.4000




12:30:59


479


683.4000




12:42:18


868


683.6000




12:51:09


859


683.4000




12:57:10


933


683.2000




13:11:14


835


684.0000




13:14:44


835


683.4000




13:22:24


856


683.6000




13:30:41


164


683.2000




13:31:14


904


683.2000




13:43:19


849


683.4000




13:50:53


533


683.6000




13:50:53


461


683.6000




13:54:18


837


683.4000




14:00:25


938


682.8000




14:05:03


893


682.8000




14:13:48


888


682.8000




14:21:07


296


682.8000




14:21:07


692


682.8000




14:25:45


6


682.2000




14:25:45


868


682.2000




14:28:41


112


681.0000




14:29:40


457


681.0000




14:34:24


837


682.8000




14:38:28


857


682.8000




14:41:57


861


682.2000




14:45:37


874


681.8000




14:48:55


498


681.8000




14:48:55


111


681.8000




14:48:55


248


681.8000




14:54:24


906


681.6000




14:57:23


988


681.4000




15:03:35


890


681.6000




15:08:37


922


681.8000




15:11:23


67


681.4000




15:14:11


820


681.4000




15:16:57


42


681.0000




15:16:57


924


681.0000




15:22:33


937


681.2000




15:24:58


871


681.2000




15:28:58


272


680.6000




15:28:58


676


680.6000




15:38:20


1,830


681.4000




15:48:57


1,813


682.6000




15:48:57


875


682.6000




15:53:07


860


682.6000




15:55:57


874


682.4000




16:01:19


1,556


683.4000




16:01:19


223


683.4000




16:05:23


821


682.8000




16:07:34


911


682.6000




16:13:31


823


682.2000




16:13:31


820


682.2000




16:15:40


860


682.4000




16:17:17


879


681.8000




16:21:06


1,009


682.2000




16:21:27


333


682.0000




16:21:27


633


682.0000




16:24:46


1,022


681.4000




 
 




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