REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

03/07/2018 17:35

RNS Number : 4987T
British Land Co PLC
03 July 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:


80,065




Volume weighted average price paid per Share (pence):


663.86




Highest price paid per Share (pence):


666.60




Lowest price paid per Share (pence):


661.60




Date of purchase:


03 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)




08:06:47


877


664.4000




08:06:47


834


664.2000




08:06:47


851


664.2000




08:11:12


823


664.4000




08:23:29


965


665.0000




08:25:01


948


665.6000




08:32:00


853


665.0000




08:43:46


890


664.6000




08:43:46


915


664.4000




08:59:45


1,886


666.2000




09:11:15


812


666.6000




09:13:11


248


666.2000




09:14:58


852


666.4000




09:24:12


965


666.2000




09:32:40


331


666.4000




09:32:40


580


666.4000




09:35:35


895


666.4000




09:44:34


896


666.4000




09:44:34


33


666.4000




09:50:44


846


666.0000




09:57:26


823


665.8000




10:05:28


825


665.4000




10:11:54


78


666.0000




10:14:05


763


666.0000




10:24:37


947


665.8000




10:29:53


70


665.8000




10:29:53


949


665.8000




10:38:15


869


666.2000




10:42:33


310


665.6000




10:42:33


521


665.6000




10:51:41


994


665.8000




11:00:25


851


665.8000




11:12:17


833


665.4000




11:12:18


888


665.2000




11:26:31


846


665.0000




11:31:55


834


665.0000




11:38:44


848


665.0000




11:43:13


425


664.6000




11:43:13


81


664.6000




11:43:13


301


664.6000




11:49:05


867


664.4000




12:11:31


420


663.8000




12:11:31


396


663.8000




12:11:31


833


663.8000




12:25:38


835


664.2000




12:25:38


840


664.0000




12:37:41


969


664.0000




12:44:30


851


663.8000




12:58:05


855


664.0000




12:58:08


891


663.8000




13:09:03


911


664.6000




13:15:47


422


664.0000




13:15:47


570


664.0000




13:29:09


848


664.0000




13:29:09


900


663.8000




13:46:49


839


663.4000




13:46:49


812


663.4000




13:47:51


330


662.8000




13:57:59


916


663.2000




14:00:53


916


663.0000




14:14:21


440


663.6000




14:14:21


1,273


663.6000




14:14:22


900


663.4000




14:24:01


596


663.2000




14:24:01


223


663.2000




14:30:59


1,760


663.0000




14:35:49


944


662.8000




14:39:56


389


662.4000




14:39:56


340


662.4000




14:39:56


103


662.4000




14:45:10


834


662.6000




14:50:34


600


663.2000




14:50:34


384


663.2000




14:53:15


581


663.0000




14:53:15


348


663.0000




14:58:55


883


662.6000




15:02:03


220


662.2000




15:02:03


593


662.2000




15:08:59


707


662.2000




15:08:59


983


662.2000




15:20:46


2,602


663.0000




15:24:06


899


663.0000




15:29:44


537


662.6000




15:29:44


369


662.6000




15:35:48


1,703


662.4000




15:38:19


897


662.4000




15:44:19


954


662.4000




15:46:14


843


662.6000




15:52:18


1,659


662.4000




15:54:42


922


661.8000




15:57:45


407


661.6000




15:57:45


243


661.6000




15:57:45


265


661.6000




16:00:59


990


661.8000




16:03:54


843


662.2000




16:06:06


298


662.0000




16:06:06


517


662.0000




16:08:51


856


661.6000




16:12:42


899


662.0000




16:14:44


833


662.0000




16:16:17


983


662.0000




16:19:00


549


662.0000




16:19:00


286


662.0000




16:21:43


308


662.6000




16:21:43


1,496


662.6000




16:25:05


129


662.0000




16:25:05


352


662.0000




16:25:05


131


662.0000




16:25:56


367


662.0000




16:25:56


250


662.0000




 
 




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