REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

21/06/2018 17:35

RNS Number : 2041S
British Land Co PLC
21 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:


75,603




Volume weighted average price paid per Share (pence):


680.37




Highest price paid per Share (pence):


687.20




Lowest price paid per Share (pence):


677.20




Date of purchase:


21 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)




08:05:56


830


686.0000




08:09:27


596


686.8000




08:09:27


261


686.8000




08:12:00


564


685.6000




08:12:00


416


685.6000




08:21:14


298


687.2000




08:21:14


596


687.2000




08:22:39


877


687.2000




08:34:46


856


685.8000




08:43:00


835


686.6000




08:44:21


920


686.6000




08:49:05


833


686.6000




08:52:52


889


686.4000




09:01:02


869


685.6000




09:07:53


817


684.4000




09:12:12


790


684.8000




09:12:12


92


684.8000




09:24:00


996


684.0000




09:30:44


849


683.6000




09:41:25


846


684.4000




09:45:04


886


684.4000




09:48:32


861


684.2000




09:59:00


700


684.0000




09:59:00


181


684.0000




10:13:05


900


684.4000




10:13:05


882


684.2000




10:25:51


874


684.2000




10:25:51


23


684.2000




10:38:03


814


684.2000




10:38:03


64


684.2000




10:45:00


1,007


684.0000




10:51:36


867


683.4000




11:01:06


215


683.6000




11:01:06


758


683.6000




11:09:16


850


683.6000




11:17:37


899


683.6000




11:28:27


527


683.6000




11:28:27


344


683.6000




11:35:10


519


683.6000




11:35:10


331


683.6000




11:44:30


941


683.6000




11:44:30


44


683.6000




11:55:49


93


683.6000




11:55:49


730


683.6000




11:59:27


178


683.2000




11:59:27


694


683.2000




12:12:04


929


681.6000




12:16:31


917


681.0000




12:32:26


917


681.0000




12:48:48


923


680.6000




12:50:24


888


680.4000




12:56:47


527


679.8000




13:07:59


841


680.2000




13:15:33


825


680.2000




13:26:01


814


679.8000




13:26:04


810


679.6000




13:36:04


887


679.4000




13:38:01


898


678.8000




13:56:17


126


679.2000




13:56:17


1,535


679.2000




14:01:33


260


679.2000




14:07:24


887


679.6000




14:12:29


900


679.4000




14:16:48


921


679.6000




14:23:34


854


679.2000




14:28:18


894


679.0000




14:31:09


821


679.0000




14:39:59


810


679.0000




14:39:59


821


679.0000




14:43:10


902


678.6000




14:49:00


857


678.2000




14:53:14


455


678.4000




14:53:14


415


678.4000




14:56:43


611


678.2000




14:56:43


252


678.2000




15:02:18


871


678.2000




15:04:48


838


678.6000




15:14:57


1,762


679.6000




15:17:11


462


679.2000




15:17:11


354


679.2000




15:21:23


843


677.4000




15:25:25


886


677.2000




15:29:12


834


677.2000




15:33:11


856


678.6000




15:38:14


845


678.8000




15:40:38


816


678.4000




15:44:14


956


678.8000




15:48:34


50


677.6000




15:48:34


356


677.6000




15:48:34


417


677.6000




15:51:07


73


677.8000




15:51:11


816


677.8000




15:54:37


960


678.2000




16:00:33


682


678.6000




16:00:33


260


678.6000




16:02:44


659


678.6000




16:02:44


66


678.6000




16:02:44


169


678.6000




16:04:02


870


678.4000




16:06:10


820


678.2000




16:09:35


1,387


678.4000




16:09:35


270


678.4000




16:11:10


953


678.2000




16:20:31


2,826


679.6000




16:21:25


394


679.2000




16:21:25


445


679.2000




16:25:10


1,098


679.0000




 
 




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