REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

04/07/2018 17:50

RNS Number : 6477T
British Land Co PLC
04 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:


80,435




Volume weighted average price paid per Share (pence):


666.26




Highest price paid per Share (pence):


669.00




Lowest price paid per Share (pence):


660.60




Date of purchase:


04 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)




08:09:11


987


660.6000




08:12:06


933


661.2000




08:14:37


901


661.4000




08:14:37


41


661.4000




08:23:34


964


662.8000




08:23:34


965


662.6000




08:26:54


928


662.0000




08:34:41


898


662.0000




08:39:10


883


661.4000




08:51:54


856


661.0000




08:51:54


847


660.8000




09:03:38


60


661.2000




09:03:38


722


661.2000




09:03:38


50


661.2000




09:19:55


201


662.6000




09:19:55


953


662.6000




09:24:39


307


662.8000




09:24:39


594


662.8000




09:24:39


897


662.6000




09:30:00


350


662.2000




09:30:01


485


662.2000




09:45:14


338


663.2000




09:45:14


537


663.2000




09:56:15


421


664.0000




09:56:15


82


664.0000




09:56:15


227


664.0000




09:56:15


226


664.0000




09:59:27


243


664.0000




10:01:29


664


664.2000




10:08:12


566


665.0000




10:13:08


1,749


665.2000




10:29:17


912


666.2000




10:44:10


890


665.8000




10:50:49


401


665.8000




10:50:49


477


665.8000




10:53:41


829


665.8000




11:12:06


425


667.0000




11:12:06


443


667.0000




11:14:58


1,665


666.8000




11:23:02


1,092


667.0000




11:34:25


817


667.4000




11:34:25


859


667.2000




11:56:30


328


668.0000




11:59:31


72


668.0000




11:59:31


833


668.0000




12:08:18


822


668.2000




12:11:02


843


668.2000




12:23:09


771


668.2000




12:23:09


1,015


668.2000




12:39:25


904


668.2000




12:39:25


879


668.2000




12:54:43


427


667.8000




12:54:43


846


667.8000




12:54:43


418


667.8000




13:08:04


1,005


667.6000




13:21:06


979


668.0000




13:30:04


941


668.4000




13:34:46


1,782


668.2000




13:43:09


966


668.6000




13:49:28


825


668.8000




13:49:28


82


668.8000




13:58:24


1,003


669.0000




13:58:26


695


668.8000




14:13:25


974


668.2000




14:17:19


661


668.0000




14:17:19


276


668.0000




14:30:34


2,558


668.4000




14:40:54


875


668.0000




14:44:21


1,741


667.8000




14:44:21


926


667.8000




14:57:55


917


667.8000




15:00:50


1,715


667.4000




15:00:50


859


667.4000




15:05:06


844


667.2000




15:12:57


231


667.0000




15:12:57


611


667.0000




15:12:57


600


667.0000




15:12:57


230


667.0000




15:24:53


463


667.0000




15:26:27


488


667.2000




15:26:27


386


667.2000




15:30:12


921


667.2000




15:31:56


444


667.0000




15:31:56


342


667.0000




15:31:56


1,375


667.0000




15:37:20


867


667.0000




15:37:20


870


667.0000




15:50:13


1


667.6000




15:50:13


982


667.6000




15:52:25


873


667.4000




15:52:38


847


667.2000




15:52:38


881


667.2000




15:53:36


849


667.2000




15:56:45


883


667.0000




16:04:03


1,810


666.8000




16:09:04


1,657


667.0000




16:09:40


883


666.8000




16:12:04


605


666.6000




16:12:04


231


666.6000




16:14:21


532


666.4000




16:14:21


320


666.4000




16:18:57


1,684


666.2000




16:22:05


1,764


666.6000




16:25:12


820


666.2000




16:28:03


518


666.2000




 
 




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