REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

29/06/2018 17:25

RNS Number : 1508T
British Land Co PLC
29 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:


78,080




Volume weighted average price paid per Share (pence):


671.80




Highest price paid per Share (pence):


673.80




Lowest price paid per Share (pence):


669.60




Date of purchase:


29 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)




08:06:57


174


672.6000




08:06:59


635


672.6000




08:06:59


386


672.4000




08:06:59


443


672.4000




08:06:59


55


672.2000




08:08:28


859


671.8000




08:25:27


1,586


672.4000




08:25:33


243


671.8000




08:25:33


574


671.8000




08:34:32


892


672.8000




08:38:05


839


673.2000




08:44:11


817


672.2000




08:44:11


5


672.2000




08:58:37


818


673.0000




08:58:37


64


672.8000




09:06:21


872


673.0000




09:07:30


808


672.8000




09:11:17


874


672.0000




09:16:22


874


672.4000




09:29:29


311


670.8000




09:30:13


650


670.4000




09:30:13


315


670.4000




09:35:09


172


670.4000




09:40:51


815


671.0000




09:43:19


929


670.4000




09:55:50


888


670.6000




10:07:11


468


669.8000




10:07:11


539


669.8000




10:10:02


1,012


669.6000




10:19:52


949


670.4000




10:32:33


878


671.0000




10:35:46


837


670.6000




10:44:00


903


670.8000




10:53:39


823


670.8000




10:55:36


945


670.4000




11:13:21


850


671.8000




11:15:10


846


671.4000




11:19:36


815


671.2000




11:19:36


61


671.2000




11:26:36


836


671.4000




11:43:38


839


672.4000




11:50:26


988


672.2000




12:07:38


868


671.6000




12:10:54


1,008


671.2000




12:27:55


872


672.4000




12:32:27


217


672.2000




12:35:53


347


671.8000




12:35:53


731


671.8000




12:50:30


833


671.4000




13:00:42


915


671.2000




13:07:10


871


671.6000




13:14:36


291


671.0000




13:14:36


557


671.0000




13:26:25


809


671.4000




13:36:07


849


671.2000




13:36:07


812


671.2000




13:40:30


606


671.0000




13:40:30


262


671.0000




13:59:46


885


671.0000




13:59:46


859


670.8000




13:59:46


892


670.6000




14:20:34


611


672.4000




14:24:15


954


673.0000




14:25:33


337


673.0000




14:25:33


842


673.0000




14:25:33


475


673.0000




14:39:36


730


673.8000




14:39:36


158


673.8000




14:41:20


92


673.8000




14:41:20


1,143


673.8000




14:41:20


1,235


673.8000




14:41:20


128


673.8000




14:42:42


849


673.8000




14:51:22


835


673.4000




14:51:22


816


673.4000




14:51:23


610


673.2000




14:51:23


313


673.2000




14:56:45


962


673.6000




15:00:22


922


673.6000




15:03:20


888


673.4000




15:07:34


686


673.0000




15:07:34


174


673.0000




15:12:57


531


672.4000




15:12:57


303


672.4000




15:12:57


874


672.4000




15:18:12


987


672.8000




15:21:52


879


672.6000




15:28:08


788


672.2000




15:28:08


827


672.2000




15:28:08


28


672.2000




15:31:08


882


671.8000




15:38:55


1,719


671.8000




15:43:53


893


672.0000




15:50:07


16


671.8000




15:50:07


610


671.8000




15:50:36


848


671.8000




15:51:50


814


672.0000




16:01:37


2,284


672.6000




16:01:37


167


672.6000




16:03:37


387


672.6000




16:06:42


489


672.6000




16:07:18


166


672.6000




16:07:37


90


672.6000




16:08:31


248


672.6000




16:08:31


417


672.6000




16:10:31


391


673.0000




16:10:31


427


673.0000




16:17:44


1,440


673.4000




16:17:44


657


673.4000




16:17:44


570


673.4000




16:20:11


923


673.2000




16:21:08


62


673.4000




16:21:08


373


673.4000




16:21:08


565


673.4000




16:25:14


1,584


673.4000




16:25:14


110


673.4000



 
 




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
 
 
POSLLFFRRFIAFIT