REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 3285TBritish Land Co PLC02 July 2018Transactions 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:
80,457
Volume weighted average price paid per Share (pence):
664.15
Highest price paid per Share (pence):
668.60
Lowest price paid per Share (pence):
661.20
Date of purchase:
02 July 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)
08:04:42
358
668.0000
08:04:42
455
668.0000
08:04:42
877
667.8000
08:15:17
841
666.2000
08:17:49
964
667.4000
08:17:49
928
667.2000
08:21:09
877
668.2000
08:26:08
793
667.4000
08:26:09
22
667.4000
08:35:42
880
668.6000
08:40:40
118
668.0000
08:40:40
741
668.0000
08:50:47
920
667.8000
08:58:46
848
667.2000
09:02:55
809
666.0000
09:05:54
95
666.0000
09:10:58
826
665.8000
09:12:11
889
665.6000
09:24:20
859
666.2000
09:27:53
822
665.6000
09:43:43
848
665.6000
09:43:43
888
665.6000
09:43:43
1
665.6000
09:50:49
826
665.2000
10:03:15
864
665.4000
10:05:20
63
665.2000
10:05:20
807
665.2000
10:19:52
51
665.2000
10:19:52
900
665.2000
10:25:43
848
665.4000
10:30:18
598
665.4000
10:30:18
316
665.4000
10:39:22
839
664.8000
10:55:42
30
665.2000
10:56:20
162
665.4000
10:56:20
650
665.4000
11:00:53
441
665.4000
11:00:54
1,318
665.4000
11:10:53
1,041
664.2000
11:17:19
825
664.0000
11:25:00
836
663.4000
11:25:00
87
663.4000
11:35:56
861
663.8000
11:42:20
913
663.8000
11:50:32
81
662.2000
11:52:17
609
661.8000
11:52:17
211
661.8000
11:54:34
862
661.2000
12:08:02
1,058
661.2000
12:27:23
962
662.4000
12:35:20
1,719
662.6000
12:45:05
834
662.4000
13:01:26
202
663.6000
13:02:47
1,453
663.8000
13:06:14
830
663.2000
13:15:29
247
663.0000
13:15:29
585
663.0000
13:28:02
92
663.2000
13:28:02
781
663.2000
13:30:31
848
663.6000
13:45:32
962
663.8000
13:46:46
853
663.6000
13:46:46
876
663.6000
14:01:17
821
663.6000
14:03:28
824
663.4000
14:15:20
500
662.6000
14:15:20
1,208
662.6000
14:20:15
877
662.2000
14:31:08
1,699
662.0000
14:38:45
1,666
663.8000
14:40:42
775
663.4000
14:40:42
164
663.4000
14:48:43
528
663.8000
14:48:43
432
663.8000
14:50:26
810
664.2000
14:56:31
572
664.2000
14:56:44
196
664.2000
14:56:51
167
664.2000
14:58:24
258
664.2000
14:58:24
652
664.2000
15:05:38
538
664.4000
15:05:38
401
664.4000
15:10:02
488
664.2000
15:10:02
394
664.2000
15:10:02
839
664.0000
15:14:34
177
663.6000
15:14:34
728
663.6000
15:21:48
870
664.0000
15:22:01
908
663.8000
15:30:24
929
664.4000
15:30:24
921
664.4000
15:34:36
352
664.2000
15:34:36
407
664.2000
15:34:39
150
664.2000
15:38:22
870
664.0000
15:42:20
813
663.8000
15:44:51
950
664.0000
15:47:51
253
663.2000
15:47:51
667
663.2000
15:51:48
216
662.6000
15:54:26
818
662.8000
15:55:13
410
662.2000
15:55:14
245
662.2000
15:55:14
221
662.2000
15:59:39
849
662.4000
16:03:17
983
663.0000
16:05:31
847
663.2000
16:06:07
855
662.8000
16:09:47
821
662.8000
16:12:19
837
662.8000
16:13:23
966
662.2000
16:16:20
369
662.2000
16:16:46
899
662.4000
16:21:55
1,038
662.6000
16:21:55
1,505
662.6000
16:21:55
519
662.6000
16:21:55
396
662.6000
16:25:17
859
662.2000
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