REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

20/06/2018 17:05

RNS Number : 0541S
British Land Co PLC
20 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:


74,216




Volume weighted average price paid per Share (pence):


687.41




Highest price paid per Share (pence):


690.40




Lowest price paid per Share (pence):


684.40




Date of purchase:


20 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)




08:04:33


1,906


686.6000




08:11:33


903


688.8000




08:21:01


2,151


690.4000




08:38:53


914


689.8000




08:38:53


961


689.8000




08:38:53


871


689.6000




08:45:15


526


688.8000




08:45:15


334


688.8000




08:58:17


873


688.4000




09:08:53


525


688.4000




09:08:53


422


688.4000




09:16:20


877


688.6000




09:16:20


482


688.4000




09:16:20


437


688.4000




09:26:04


832


687.0000




09:34:40


850


687.8000




09:45:07


986


687.8000




09:56:33


827


687.8000




10:01:21


852


688.6000




10:09:00


896


689.2000




10:09:01


828


689.0000




10:19:47


884


689.6000




10:32:48


858


689.8000




10:43:15


158


689.8000




10:43:15


695


689.8000




10:43:15


899


689.6000




10:58:59


839


689.6000




10:58:59


889


689.8000




11:09:42


275


689.2000




11:09:42


657


689.2000




11:18:15


902


688.8000




11:30:56


709


688.2000




11:38:18


69


688.6000




11:38:22


765


688.6000




11:45:27


823


688.0000




11:57:16


855


687.2000




11:59:55


284


687.0000




11:59:55


662


687.0000




12:14:37


895


686.2000




12:24:37


950


685.2000




12:36:30


534


684.6000




12:36:35


295


684.6000




12:42:08


622


684.4000




12:42:08


82


684.4000




12:42:14


175


684.4000




12:52:28


962


685.2000




13:08:30


935


686.2000




13:11:47


920


686.2000




13:19:26


922


685.8000




13:29:30


883


686.8000




13:39:00


914


686.8000




13:45:10


821


687.0000




13:50:46


885


687.4000




13:58:52


844


688.2000




14:01:12


830


688.0000




14:13:26


254


687.6000




14:13:26


606


687.6000




14:21:00


938


688.2000




14:21:00


21


688.0000




14:21:00


878


688.0000




14:28:53


30


687.8000




14:29:02


778


687.8000




14:31:39


952


687.8000




14:35:11


909


687.6000




14:40:16


531


687.2000




14:40:16


336


687.2000




14:44:25


836


686.8000




14:44:25


130


686.8000




14:50:27


860


686.6000




14:54:05


889


686.4000




14:58:03


594


686.2000




14:58:03


281


686.2000




15:03:57


415


686.6000




15:03:57


525


686.6000




15:07:59


436


686.0000




15:07:59


468


686.0000




15:11:25


697


685.4000




15:11:25


217


685.4000




15:16:42


830


684.8000




15:20:38


581


685.6000




15:22:48


294


685.6000




15:22:54


599


685.6000




15:26:40


874


685.8000




15:33:42


129


686.4000




15:33:42


780


686.4000




15:35:36


864


686.4000




15:38:26


882


686.0000




15:42:11


875


685.8000




15:50:43


1,018


687.0000




15:50:43


660


687.0000




15:58:12


824


686.8000




15:58:12


867


686.8000




15:58:45


816


687.0000




16:02:59


934


686.4000




16:06:15


879


686.8000




16:12:59


660


686.8000




16:12:59


1,346


686.8000




16:14:23


275


686.8000




16:14:23


668


686.8000




16:18:24


842


686.4000




16:18:24


920


686.4000




16:21:48


488


686.6000




16:21:48


369


686.6000




16:24:36


839


686.6000




16:28:59


577


686.6000



 
 




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 rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFIRRFIIFIT