REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

26/06/2018 16:55

RNS Number : 6626S
British Land Co PLC
26 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:


76,235




Volume weighted average price paid per Share (pence):


677.57




Highest price paid per Share (pence):


679.60




Lowest price paid per Share (pence):


674.20




Date of purchase:


26 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)




08:00:28


860


675.6000




08:00:28


185


675.6000




08:04:40


867


676.4000




08:16:11


1,879


676.4000




08:16:11


46


676.4000




08:22:02


829


675.4000




08:35:03


756


675.2000




08:35:03


198


675.2000




08:36:15


699


675.0000




08:36:15


216


675.0000




08:50:00


943


675.2000




08:50:00


876


675.0000




08:58:22


874


674.2000




08:58:22


1


674.2000




09:03:18


873


674.4000




09:10:12


878


675.2000




09:19:59


870


675.4000




09:25:38


580


676.0000




09:25:38


214


676.0000




09:25:38


81


676.0000




09:36:23


416


676.8000




09:36:23


162


676.8000




09:36:23


260


676.8000




09:39:23


854


676.6000




09:55:28


1,042


677.6000




09:55:28


658


677.6000




09:55:28


353


677.6000




10:05:02


800


677.0000




10:05:02


102


677.0000




10:16:52


953


678.6000




10:24:31


934


679.2000




10:31:45


24


678.8000




10:31:45


1,000


678.8000




10:31:45


9


678.8000




10:40:05


1,163


678.6000




11:00:20


56


678.8000




11:00:49


900


678.8000




11:03:20


839


678.6000




11:04:40


863


678.2000




11:20:43


364


677.2000




11:20:43


255


677.2000




11:20:43


308


677.2000




11:25:11


963


677.2000




11:34:02


569


676.6000




11:47:10


966


677.0000




11:53:03


194


677.2000




11:53:03


918


677.2000




12:11:56


821


677.2000




12:11:56


948


677.2000




12:16:13


933


677.2000




12:29:30


329


677.6000




12:29:30


447


677.6000




12:29:30


61


677.6000




12:40:14


674


677.8000




12:40:14


262


677.8000




12:52:04


882


677.8000




13:06:42


929


678.4000




13:08:58


1


678.2000




13:08:58


826


678.2000




13:19:50


863


678.6000




13:30:56


812


679.2000




13:36:48


252


679.6000




13:37:57


842


679.4000




13:37:57


988


679.4000




13:50:48


365


678.6000




13:50:48


317


678.6000




13:50:48


1,001


678.6000




13:56:55


865


678.6000




14:11:50


1,834


678.4000




14:22:26


1,765


677.8000




14:27:03


863


677.6000




14:33:30


814


677.2000




14:35:12


877


677.0000




14:42:41


326


677.2000




14:42:41


516


677.2000




14:44:50


889


677.0000




14:49:28


884


676.4000




14:52:12


857


676.4000




15:04:27


1,256


677.4000




15:04:27


750


677.4000




15:04:27


506


677.4000




15:04:27


60


677.4000




15:14:49


107


678.2000




15:14:49


1,472


678.2000




15:18:50


902


678.8000




15:24:55


1,765


678.8000




15:28:36


914


678.6000




15:35:26


834


678.4000




15:37:26


848


678.0000




15:42:42


832


678.4000




15:43:34


957


678.0000




15:54:23


2,661


678.4000




16:02:26


1,633


678.4000




16:02:26


832


678.4000




16:07:00


912


678.4000




16:07:52


388


678.6000




16:07:52


510


678.6000




16:12:16


819


678.8000




16:14:30


982


678.6000




16:15:54


808


678.8000




16:21:12


1,955


679.0000




16:25:10


1,839


679.4000




 
 




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
 
 
POSLLFSERAIRFIT