REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

05/07/2018 17:50

RNS Number : 7856T
British Land Co PLC
05 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:


80,487




Volume weighted average price paid per Share (pence):


665.48




Highest price paid per Share (pence):


667.80




Lowest price paid per Share (pence):


663.80




Date of purchase:


05 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)




08:03:49


989


666.2000




08:03:49


904


666.2000




08:11:14


241


667.0000




08:11:14


224


667.0000




08:11:14


480


667.0000




08:19:14


977


666.6000




08:28:51


212


667.8000




08:28:51


629


667.8000




08:33:32


822


667.2000




08:42:22


448


667.8000




08:42:22


408


667.8000




08:43:09


500


667.2000




08:43:09


302


667.2000




08:47:03


865


666.8000




08:59:17


23


666.4000




08:59:17


616


666.4000




08:59:17


844


666.4000




08:59:17


324


666.4000




09:04:07


200


665.8000




09:14:16


1,645


665.6000




09:27:06


125


665.6000




09:27:06


753


665.6000




09:27:06


751


665.6000




09:33:12


883


664.6000




09:40:40


832


664.8000




09:48:24


859


664.4000




09:57:06


825


664.4000




09:59:57


824


663.8000




10:05:01


518


663.8000




10:12:31


845


665.4000




10:20:40


484


665.2000




10:20:40


435


665.2000




10:31:04


107


665.2000




10:31:04


709


665.2000




10:34:52


898


665.0000




10:44:03


806


665.4000




10:50:58


92


665.2000




10:51:10


738


665.2000




10:54:13


249


664.8000




10:59:23


843


665.0000




11:16:35


334


666.0000




11:16:35


212


666.0000




11:16:35


370


666.0000




11:16:49


1,637


665.8000




11:32:02


893


665.0000




11:40:45


593


664.8000




11:40:45


229


664.8000




11:48:30


271


665.0000




11:48:30


596


665.0000




11:55:28


822


664.8000




12:02:28


975


665.0000




12:16:00


878


665.0000




12:20:07


842


665.0000




12:28:58


838


665.0000




12:36:41


793


664.8000




12:39:24


822


664.4000




12:48:17


602


664.4000




12:48:17


202


664.4000




13:00:15


883


664.2000




13:06:25


107


664.4000




13:06:25


742


664.4000




13:14:52


900


665.2000




13:19:47


820


665.0000




13:26:32


840


664.8000




13:35:29


895


665.8000




13:43:13


824


666.2000




13:45:25


839


665.8000




13:54:50


148


665.8000




13:54:50


711


665.8000




13:59:11


811


665.8000




14:02:10


52


665.8000




14:02:10


838


665.8000




14:09:02


931


665.2000




14:25:17


794


667.0000




14:25:17


799


666.8000




14:27:26


849


667.0000




14:30:37


896


667.0000




14:34:47


836


665.8000




14:39:04


908


667.0000




14:44:13


813


667.2000




14:47:06


51


666.8000




14:47:06


785


666.8000




14:50:31


929


666.4000




14:54:59


778


666.4000




14:54:59


154


666.4000




14:58:54


858


666.8000




15:03:25


851


666.8000




15:08:15


848


666.4000




15:12:07


736


665.4000




15:14:52


902


665.2000




15:18:41


898


665.4000




15:23:50


896


665.0000




15:25:53


814


664.8000




15:31:01


24


664.6000




15:31:01


480


664.6000




15:31:38


313


664.6000




15:33:41


888


665.2000




15:36:25


873


664.8000




15:39:40


839


664.8000




15:45:13


872


665.0000




15:45:13


32


665.0000




15:46:57


890


664.2000




15:53:38


1,686


664.6000




15:55:57


248


664.2000




15:56:53


370


664.0000




16:03:14


2,490


664.4000




16:07:34


810


664.2000




16:07:34


848


664.2000




16:12:42


990


664.8000




16:12:42


682


664.8000




16:16:06


860


665.0000




16:19:50


559


665.4000




16:20:11


77


665.4000




16:20:16


484


665.4000




16:20:33


87


665.4000




16:21:46


530


665.6000




16:21:46


246


665.6000




16:21:46


140


665.6000




16:21:46


161


665.6000




16:21:46


502


665.6000




16:22:32


851


665.6000




16:27:02


81


665.2000




16:27:02


89


665.2000




16:27:45


611


665.2000




 
 




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