REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

27/06/2018 17:45

RNS Number : 8208S
British Land Co PLC
27 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:


77,178




Volume weighted average price paid per Share (pence):


676.51




Highest price paid per Share (pence):


679.20




Lowest price paid per Share (pence):


673.80




Date of purchase:


27 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)




08:03:44


172


678.4000




08:03:44


828


678.4000




08:03:44


712


678.4000




08:06:24


902


678.0000




08:18:35


892


677.6000




08:18:35


864


677.6000




08:26:13


915


677.8000




08:35:40


220


676.4000




08:38:15


601


676.4000




08:38:15


230


676.4000




08:46:00


809


676.8000




08:46:00


395


676.6000




08:51:22


1,104


676.4000




08:58:58


416


675.8000




08:58:58


556


675.8000




09:08:39


632


675.8000




09:08:39


213


675.8000




09:16:39


895


675.0000




09:20:29


1,078


675.0000




09:20:29


63


675.0000




09:35:10


865


674.0000




09:39:22


273


674.2000




09:44:06


844


674.4000




09:52:16


826


674.2000




09:55:19


846


674.8000




10:11:01


952


675.8000




10:11:52


866


675.6000




10:18:37


327


675.4000




10:18:37


496


675.4000




10:27:42


348


676.0000




10:28:39


970


676.2000




10:39:01


723


676.2000




10:39:01


130


676.2000




10:46:35


359


676.4000




10:46:35


529


676.4000




10:46:35


2


676.4000




11:00:59


823


678.0000




11:02:04


18


677.8000




11:02:04


791


677.8000




11:14:35


882


678.8000




11:17:25


853


678.6000




11:27:04


296


679.2000




11:27:04


555


679.2000




11:34:20


825


678.8000




11:36:51


113


678.6000




11:52:03


946


679.2000




11:54:36


850


679.0000




12:05:20


674


679.0000




12:05:20


170


679.0000




12:09:30


871


679.0000




12:09:30


14


679.0000




12:13:55


839


678.8000




12:27:48


888


677.8000




12:37:15


912


676.8000




12:45:34


998


677.0000




12:55:55


904


677.8000




13:05:00


957


677.8000




13:15:45


844


678.2000




13:26:52


940


677.4000




13:29:10


915


677.8000




13:36:09


909


677.4000




13:43:01


838


676.8000




13:55:49


945


676.8000




13:57:36


296


676.6000




13:57:36


424


676.6000




13:57:36


250


676.6000




14:06:44


872


676.2000




14:12:04


841


675.8000




14:18:01


114


675.4000




14:18:01


648


675.4000




14:18:01


92


675.4000




14:21:46


524


674.8000




14:21:46


325


674.8000




14:27:17


819


675.2000




14:31:37


120


674.2000




14:31:37


1,696


674.2000




14:38:13


824


674.2000




14:39:40


893


673.8000




14:46:52


893


674.4000




14:48:37


831


674.8000




14:53:00


846


675.6000




14:56:48


862


675.8000




15:03:01


864


675.2000




15:06:35


896


675.4000




15:12:57


582


676.4000




15:12:57


307


676.4000




15:15:15


959


676.4000




15:23:18


1,720


676.0000




15:29:51


376


676.0000




15:29:51


887


676.0000




15:29:51


492


676.0000




15:34:19


928


675.6000




15:41:54


845


676.2000




15:41:54


858


676.2000




15:45:41


488


675.8000




15:45:41


436


675.8000




15:50:09


930


675.8000




15:52:23


921


675.8000




15:57:10


884


675.8000




16:00:40


300


675.6000




16:00:40


560


675.6000




16:02:27


492


675.6000




16:02:27


418


675.6000




16:04:50


979


676.0000




16:07:50


878


675.6000




16:11:29


864


675.6000




16:14:15


864


675.8000




16:15:21


896


676.0000




16:18:15


890


675.8000




16:19:44


869


675.8000




16:23:04


835


675.6000




16:23:04


838


675.6000




16:27:13


529


675.0000



 
 




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