REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

28/06/2018 17:00

RNS Number : 9664S
British Land Co PLC
28 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:


78,183




Volume weighted average price paid per Share (pence):


668.48




Highest price paid per Share (pence):


670.40




Lowest price paid per Share (pence):


666.60




Date of purchase:


28 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)




08:01:53


1,032


669.4000




08:04:47


317


667.8000




08:04:47


537


667.8000




08:08:30


852


666.6000




08:16:55


852


667.6000




08:21:21


547


668.4000




08:21:21


424


668.4000




08:27:26


902


668.0000




08:38:06


869


667.4000




08:43:02


957


667.8000




08:53:47


820


667.6000




08:53:48


839


667.4000




09:08:01


842


667.6000




09:10:26


829


667.8000




09:14:57


143


667.6000




09:24:25


897


668.8000




09:29:21


2,095


669.0000




09:38:37


856


668.6000




09:38:37


27


668.6000




09:52:58


919


668.6000




09:59:46


921


668.8000




10:07:08


849


669.0000




10:12:19


848


669.0000




10:19:22


66


668.4000




10:20:57


942


668.4000




10:28:52


817


668.8000




10:34:52


767


667.8000




10:34:52


49


667.8000




10:50:13


213


668.4000




10:50:13


1,613


668.4000




10:58:14


272


668.0000




10:58:14


748


668.0000




11:18:45


968


667.4000




11:18:45


989


667.4000




11:28:11


831


668.0000




11:45:40


916


669.2000




11:46:08


956


669.0000




11:54:19


863


669.0000




12:08:12


814


669.0000




12:10:32


821


668.8000




12:17:26


285


669.2000




12:17:26


456


669.2000




12:17:26


127


669.2000




12:22:01


616


669.0000




12:22:01


206


669.0000




12:43:32


378


669.4000




12:43:51


81


669.4000




12:44:10


82


669.4000




12:44:32


93


669.4000




12:44:51


81


669.4000




12:44:51


366


669.4000




12:44:51


627


669.4000




12:52:06


841


669.6000




12:53:22


861


669.4000




13:11:18


831


669.6000




13:17:50


106


669.8000




13:17:50


11


669.8000




13:17:50


892


669.8000




13:23:30


854


669.2000




13:32:18


871


669.0000




13:46:44


866


669.2000




13:49:41


866


668.8000




14:01:35


149


669.2000




14:04:45


290


669.2000




14:04:45


615


669.2000




14:07:50


524


669.2000




14:07:50


928


669.2000




14:07:50


426


669.2000




14:17:47


853


669.2000




14:26:33


967


670.0000




14:26:33


779


670.0000




14:29:01


790


669.6000




14:29:01


165


669.6000




14:35:43


277


669.8000




14:35:43


622


669.8000




14:41:30


1,031


669.8000




14:41:30


642


669.8000




14:41:30


11


669.8000




14:45:31


925


669.4000




14:58:01


916


669.2000




14:58:01


939


669.2000




15:01:59


892


668.8000




15:06:02


844


668.6000




15:08:33


832


668.4000




15:13:07


344


668.4000




15:13:07


568


668.4000




15:16:28


898


668.2000




15:16:28


26


668.2000




15:19:39


914


667.4000




15:29:06


320


667.6000




15:29:06


1,363


667.6000




15:31:09


90


667.4000




15:31:09


825


667.4000




15:36:25


921


667.2000




15:48:12


2,719


667.6000




15:50:36


838


667.4000




15:53:42


743


667.6000




15:53:42


126


667.6000




15:59:01


797


668.6000




15:59:01


935


668.6000




16:02:04


124


668.0000




16:02:04


625


668.0000




16:02:04


103


668.0000




16:06:48


1,635


668.2000




16:07:34


864


668.0000




16:10:41


849


668.4000




16:13:02


960


668.4000




16:17:17


1,687


668.6000




16:19:01


941


668.8000




16:21:31


622


669.4000




16:21:31


238


669.4000




16:28:30


1,475


670.4000




 
 




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