REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

06/07/2018 17:35

RNS Number : 9311T
British Land Co PLC
06 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:


80,327




Volume weighted average price paid per Share (pence):


666.39




Highest price paid per Share (pence):


667.00




Lowest price paid per Share (pence):


664.20




Date of purchase:


06 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)




08:05:53


210


667.8000




08:05:53


720


667.8000




08:05:53


895


667.6000




08:14:29


833


669.0000




08:14:29


890


669.0000




08:20:10


957


669.6000




08:27:51


897


669.4000




08:38:37


827


669.0000




08:43:35


267


669.4000




08:43:35


586


669.4000




08:50:38


809


669.4000




08:57:31


548


668.8000




08:57:31


407


668.8000




09:11:15


142


669.4000




09:22:29


802


670.0000




09:24:04


819


670.0000




09:35:36


786


669.6000




09:44:14


924


669.4000




09:52:09


406


669.4000




09:52:09


406


669.4000




09:52:15


778


669.2000




09:57:59


902


668.8000




10:09:52


796


669.2000




10:25:30


900


668.4000




10:26:17


865


668.0000




10:26:17


943


667.8000




10:44:14


503


667.8000




10:46:31


219


667.8000




10:46:31


128


667.8000




10:46:31


820


667.8000




11:01:54


240


667.2000




11:03:55


905


667.2000




11:10:50


1,644


667.0000




11:18:26


795


667.2000




11:26:07


791


666.6000




11:26:07


818


666.8000




11:47:10


880


666.2000




11:48:19


799


666.0000




12:02:52


1,779


666.0000




12:08:59


785


665.6000




12:20:59


151


666.0000




12:20:59


847


666.0000




12:23:51


952


665.6000




12:43:45


930


665.2000




12:43:45


922


665.2000




12:57:55


814


664.6000




13:01:31


880


664.8000




13:16:37


1,554


664.8000




13:29:50


335


664.2000




13:29:50


482


664.2000




13:29:50


844


664.2000




13:38:07


385


664.6000




13:38:07


479


664.6000




13:51:11


681


665.4000




13:51:11


777


665.4000




13:51:11


109


665.4000




13:51:11


812


665.2000




14:00:04


453


664.8000




14:00:04


361


664.8000




14:12:42


788


665.6000




14:17:35


1,450


665.8000




14:21:22


200


665.8000




14:21:22


633


665.8000




14:32:31


776


666.2000




14:34:38


2,400


666.2000




14:45:39


2,633


666.6000




14:59:16


778


666.8000




14:59:16


2,549


666.8000




15:04:40


850


666.8000




15:08:11


50


666.4000




15:08:11


263


666.4000




15:08:11


487


666.4000




15:10:49


798


666.4000




15:14:37


954


665.6000




15:25:18


451


666.0000




15:25:18


888


666.0000




15:25:18


1,353


666.0000




15:28:18


533


665.6000




15:28:18


331


665.6000




15:31:38


845


665.0000




15:35:30


901


664.6000




15:48:35


750


665.0000




15:48:35


122


665.0000




15:48:59


1,089


664.8000




15:48:59


547


664.8000




15:48:59


807


664.8000




15:51:25


893


664.8000




15:56:45


409


664.8000




15:56:45


825


664.8000




15:56:45


510


664.8000




15:59:13


851


664.8000




16:06:33


1,694


664.8000




16:06:33


819


664.8000




16:10:20


56


664.6000




16:10:20


829


664.6000




16:14:54


147


664.6000




16:14:54


673


664.6000




16:14:54


782


664.6000




16:14:54


226


664.6000




16:14:54


291


664.6000




16:14:54


91


664.6000




16:14:54


168


664.6000




16:24:40


786


665.0000




16:24:40


31


665.0000




16:25:47


818


665.0000




16:26:00


1,017


664.8000




16:26:00


957


664.8000




16:26:00


71


664.8000




16:26:15


968


664.6000




 
 




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