REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

25/06/2018 17:00

RNS Number : 5149S
British Land Co PLC
25 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:


77,358




Volume weighted average price paid per Share (pence):


679.10




Highest price paid per Share (pence):


686.60




Lowest price paid per Share (pence):


675.60




Date of purchase:


25 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)




08:06:28


961


686.6000




08:06:42


911


686.0000




08:10:57


983


685.6000




08:18:06


977


683.6000




08:25:01


815


683.4000




08:36:21


1,728


683.4000




08:41:11


774


683.2000




08:41:11


57


683.2000




08:52:23


816


683.4000




08:52:23


819


683.6000




09:01:47


934


683.6000




09:05:26


820


683.2000




09:16:25


583


683.0000




09:16:25


224


683.0000




09:17:57


825


682.8000




09:30:53


55


681.6000




09:31:21


237


681.6000




09:31:45


529


681.6000




09:37:14


938


681.6000




09:45:42


860


681.4000




09:51:57


953


681.0000




10:02:11


883


680.6000




10:05:16


896


680.0000




10:06:18


1,031


679.6000




10:06:18


81


679.6000




10:10:23


625


679.6000




10:10:51


456


679.6000




10:11:01


517


679.6000




10:18:20


865


679.4000




10:18:20


43


679.4000




10:30:19


978


680.4000




10:35:09


877


680.0000




10:48:58


1,665


680.2000




10:57:06


893


680.0000




10:57:06


87


680.0000




11:09:16


253


679.6000




11:09:16


55


679.6000




11:09:16


354


679.6000




11:09:16


182


679.6000




11:13:42


841


679.0000




11:22:30


843


678.6000




11:26:38


896


678.0000




11:26:38


598


678.0000




11:26:38


481


678.0000




11:26:40


44


677.8000




11:33:01


1,009


678.0000




11:49:27


91


678.4000




11:49:27


1,000


678.4000




11:49:27


586


678.4000




11:57:30


874


677.8000




12:15:37


1,100


677.0000




12:29:51


646


676.2000




12:29:51


169


676.2000




12:38:43


130


676.2000




12:38:43


770


676.2000




12:48:31


45


676.6000




12:48:31


866


676.6000




13:02:31


858


676.4000




13:08:00


965


676.2000




13:17:14


822


676.0000




13:22:51


407


675.6000




13:22:57


522


675.6000




13:30:53


322


675.8000




13:35:37


928


676.4000




13:43:41


854


676.2000




13:53:25


565


677.0000




13:53:25


492


677.0000




14:02:21


912


677.8000




14:05:27


908


677.8000




14:13:33


129


677.6000




14:13:33


807


677.6000




14:30:46


98


678.8000




14:30:46


750


678.8000




14:31:06


1,781


678.6000




14:34:44


811


678.8000




14:39:01


916


678.6000




14:49:01


1,654


679.2000




14:51:55


14


679.4000




14:52:39


865


679.4000




14:55:37


936


678.8000




15:01:39


891


679.0000




15:08:16


885


678.6000




15:10:44


821


678.4000




15:14:29


941


678.2000




15:20:40


961


677.2000




15:27:31


833


678.0000




15:29:15


844


677.8000




15:31:25


145


677.6000




15:31:25


761


677.6000




15:35:18


814


677.0000




15:42:59


810


677.2000




15:42:59


71


677.2000




15:43:41


119


677.2000




15:43:57


600


677.4000




15:43:57


1,023


677.4000




15:48:01


15


677.6000




15:48:01


80


677.6000




15:48:01


751


677.6000




15:50:44


838


677.8000




15:54:41


826


676.8000




16:03:02


1,969


677.8000




16:04:19


832


677.8000




16:08:24


1,016


678.4000




16:10:51


934


678.4000




16:13:18


940


678.2000




16:17:19


377


678.0000




16:17:39


378


678.0000




16:17:39


115


678.0000




16:19:09


826


678.0000




16:22:06


855


677.8000




16:24:30


1,234


677.8000




16:24:30


8


677.8000



 
 




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